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Holocene Advisors, LP

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13F filer, CIK 1700574, New York, NY

Holocene Advisors, LP reported $44,376,442,531 across 789 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003735

Period
2026-06-30
Reported value
$44.4B
Holdings
789
Top 10 weight
26.47%
New
251
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,159,000$1.18B
AMDadded+1,003,476$583M
SOXXnew+760,000$487M
MMMadded+2,286,910$370M
NBISnew+1,203,154$332M

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
NVDAreduced-3,319,232-$664M
AAPLexited-2,493,000-$633M
STXreduced-627,433-$605M
GEVreduced-467,586-$549M
PEPexited-3,519,891-$547M

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 0001172661-26-003735, largest first. % of portfolio is the value over $43,688,030,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,572 shares 65,572$3.27M0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,055 shares; 2025Q2: 68,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,286 shares 141,286$3.27M0.01%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: not reported; 2026Q2: 19,148 shares 19,148$3.26M0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,330 shares; 2025Q1: 31,235 shares; 2025Q2: 117,398 shares; 2025Q3: 21,682 shares; 2025Q4: 46,847 shares; 2026Q1: 103,291 shares; 2026Q2: 175,371 shares 175,371$3.26M0.01%+72,080Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,154 shares; 2026Q1: 234,003 shares; 2026Q2: 323,993 shares 323,993$3.25M0.01%+89,990Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,511 shares; 2024Q4: not reported; 2025Q1: 35,702 shares; 2025Q2: 15,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,287 shares 7,287$3.24M0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,422 shares; 2024Q4: 52,652 shares; 2025Q1: 37,526 shares; 2025Q2: 40,056 shares; 2025Q3: 50,368 shares; 2025Q4: 40,523 shares; 2026Q1: 66,799 shares; 2026Q2: 92,415 shares 92,415$3.19M0.01%+25,616Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,096 shares; 2024Q4: 78,150 shares; 2025Q1: 529,063 shares; 2025Q2: 194,693 shares; 2025Q3: 113,455 shares; 2025Q4: 175,203 shares; 2026Q1: 232,259 shares; 2026Q2: 137,308 shares 137,308$3.18M0.01%-94,951Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597,700 shares; 2026Q2: 243,414 shares 243,414$3.16M0.01%-354,286Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,575 shares; 2024Q4: 87,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,229 shares 162,229$3.15M0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,795 shares; 2024Q4: 105,284 shares; 2025Q1: 99,660 shares; 2025Q2: 122,914 shares; 2025Q3: 122,057 shares; 2025Q4: 852,413 shares; 2026Q1: 179,410 shares; 2026Q2: 70,692 shares 70,692$3.15M0.01%-108,718Timeline
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: 11,840 shares; 2026Q2: 43,330 shares 43,330$3.13M0.01%+31,490Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,241 shares; 2024Q4: 46,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,611 shares 83,611$3.13M0.01%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,625 shares; 2024Q4: 40,064 shares; 2025Q1: 50,829 shares; 2025Q2: 68,126 shares; 2025Q3: 37,314 shares; 2025Q4: 23,778 shares; 2026Q1: 8,843 shares; 2026Q2: 27,117 shares 27,117$3.1M0.01%+18,274Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,399,372 shares; 2026Q1: 2,113,450 shares; 2026Q2: 87,472 shares 87,472$3.1M0.01%-2,025,978Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,223 shares; 2026Q2: 75,000 shares 75,000$3.1M0.01%-518,223Timeline
BOOTBOOT BARN 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: 19,838 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,620 shares 18,620$3.06M0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,524 shares; 2025Q2: 281,113 shares; 2025Q3: 386,698 shares; 2025Q4: not reported; 2026Q1: 373,134 shares; 2026Q2: 194,279 shares 194,279$3.05M0.01%-178,855Timeline
HRHEALTHCARE RLTY 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: 210,264 shares; 2026Q2: 150,533 shares 150,533$3.04M0.01%-59,731Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,347 shares 183,347$2.99M0.01%newTimeline
SFNCSIMMONS FIRST NATL 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: 45,049 shares; 2026Q2: 130,796 shares 130,796$2.96M0.01%+85,747Timeline
SLGSL GREEN RLTY 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: 78,824 shares; 2026Q2: 57,130 shares 57,130$2.96M0.01%-21,694Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,084 shares; 2024Q4: 57,313 shares; 2025Q1: 69,675 shares; 2025Q2: 70,707 shares; 2025Q3: 71,632 shares; 2025Q4: 51,308 shares; 2026Q1: 93,696 shares; 2026Q2: 84,699 shares 84,699$2.93M0.01%-8,997Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,975 shares; 2024Q4: 20,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,913 shares; 2026Q1: 86,086 shares; 2026Q2: 193,037 shares 193,037$2.91M0.01%+106,951Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,345 shares; 2024Q4: 30,916 shares; 2025Q1: 40,251 shares; 2025Q2: 38,046 shares; 2025Q3: 19,794 shares; 2025Q4: 17,387 shares; 2026Q1: 8,720 shares; 2026Q2: 24,783 shares 24,783$2.91M0.01%+16,063Timeline
TBBKBANCORP 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: 95,482 shares; 2025Q4: not reported; 2026Q1: 21,320 shares; 2026Q2: 46,322 shares 46,322$2.9M0.01%+25,002Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,117 shares; 2026Q2: 67,836 shares 67,836$2.89M0.01%+46,719Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,743 shares; 2026Q1: 12,134 shares; 2026Q2: 9,185 shares 9,185$2.89M0.01%-2,949Timeline
CORZCORE SCIENTIFIC 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: 61,682 shares; 2026Q2: 112,685 shares 112,685$2.88M0.01%+51,003Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 11,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 24,609 shares; 2026Q1: 28,561 shares; 2026Q2: 25,407 shares 25,407$2.84M0.01%-3,154Timeline
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: 26,263 shares; 2026Q2: 35,161 shares 35,161$2.83M0.01%+8,898Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares; 2025Q3: 240,031 shares; 2025Q4: 144,863 shares; 2026Q1: 30,846 shares; 2026Q2: 39,944 shares 39,944$2.82M0.01%+9,098Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,161 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,661 shares 181,661$2.8M0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,974 shares; 2025Q4: 4,744 shares; 2026Q1: not reported; 2026Q2: 11,493 shares 11,493$2.8M0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,641 shares; 2026Q2: 104,452 shares 104,452$2.77M0.01%-127,189Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,626 shares; 2024Q4: 453,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,612 shares; 2026Q2: 358,369 shares 358,369$2.76M0.01%+227,757Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,946 shares; 2024Q4: 19,254 shares; 2025Q1: 29,901 shares; 2025Q2: 32,975 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,408 shares 28,408$2.76M0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,856 shares 59,856$2.76M0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,358 shares; 2026Q1: 51,029 shares; 2026Q2: 109,209 shares 109,209$2.75M0.01%+58,180Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,381 shares; 2026Q1: not reported; 2026Q2: 52,523 shares 52,523$2.74M0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,484 shares; 2026Q1: not reported; 2026Q2: 18,457 shares 18,457$2.73M0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,346 shares; 2024Q4: 29,139 shares; 2025Q1: 60,725 shares; 2025Q2: 67,523 shares; 2025Q3: 28,067 shares; 2025Q4: 15,321 shares; 2026Q1: 32,875 shares; 2026Q2: 95,933 shares 95,933$2.69M0.01%+63,058Timeline
RDNRADIAN 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: 70,690 shares 70,690$2.66M0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,272 shares; 2026Q1: 7,858 shares; 2026Q2: 30,718 shares 30,718$2.65M0.01%+22,860Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 45,521 shares; 2025Q1: 15,797 shares; 2025Q2: 4,337 shares; 2025Q3: 17,426 shares; 2025Q4: 25,549 shares; 2026Q1: 16,676 shares; 2026Q2: 35,110 shares 35,110$2.62M0.01%+18,434Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,244 shares 16,244$2.61M0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,224 shares; 2024Q4: not reported; 2025Q1: 10,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,915 shares 57,915$2.6M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,529 shares; 2024Q4: 43,225 shares; 2025Q1: 50,248 shares; 2025Q2: 49,300 shares; 2025Q3: 43,739 shares; 2025Q4: 34,765 shares; 2026Q1: 22,754 shares; 2026Q2: 55,655 shares 55,655$2.6M0.01%+32,901Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,327 shares; 2024Q4: 238,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,233 shares; 2026Q1: 419,082 shares; 2026Q2: 285,919 shares 285,919$2.55M0.01%-133,163Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,588 shares; 2026Q2: 33,394 shares 33,394$2.54M0.01%+18,806Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,167 shares; 2024Q4: 122,971 shares; 2025Q1: 36,363 shares; 2025Q2: 46,890 shares; 2025Q3: 17,288 shares; 2025Q4: 26,315 shares; 2026Q1: 359,375 shares; 2026Q2: 362,219 shares 362,219$2.54M0.01%+2,844Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,989 shares; 2026Q2: 29,266 shares 29,266$2.52M0.01%+18,277Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,550 shares; 2024Q4: 88,769 shares; 2025Q1: 123,485 shares; 2025Q2: 110,371 shares; 2025Q3: 102,331 shares; 2025Q4: 81,663 shares; 2026Q1: 55,577 shares; 2026Q2: 57,402 shares 57,402$2.5M0.01%+1,825Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,000 shares; 2025Q2: not reported; 2025Q3: 470,000 shares; 2025Q4: not reported; 2026Q1: 480,536 shares; 2026Q2: 11,141 shares 11,141$2.46M0.01%-469,395Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,410 shares; 2024Q4: 69,081 shares; 2025Q1: 48,150 shares; 2025Q2: 106,450 shares; 2025Q3: 81,466 shares; 2025Q4: 66,862 shares; 2026Q1: 107,249 shares; 2026Q2: 55,628 shares 55,628$2.41M0.01%-51,621Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,744 shares; 2024Q4: 213,254 shares; 2025Q1: 79,985 shares; 2025Q2: 157,024 shares; 2025Q3: 218,093 shares; 2025Q4: 219,152 shares; 2026Q1: 390,328 shares; 2026Q2: 221,836 shares 221,836$2.4M0.01%-168,492Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,542 shares; 2024Q4: 6,763 shares; 2025Q1: 21,918 shares; 2025Q2: 14,581 shares; 2025Q3: 28,300 shares; 2025Q4: 28,746 shares; 2026Q1: 40,141 shares; 2026Q2: 31,375 shares 31,375$2.39M0.01%-8,766Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,187 shares; 2024Q4: 402,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,624,456 shares; 2026Q2: 49,426 shares 49,426$2.37M0.01%-2,575,030Timeline
QTWOQ2 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: 48,610 shares 48,610$2.34M0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,244 shares; 2025Q1: 27,701 shares; 2025Q2: 49,813 shares; 2025Q3: 48,777 shares; 2025Q4: 31,481 shares; 2026Q1: 16,284 shares; 2026Q2: 15,679 shares 15,679$2.34M0.01%-605Timeline
CBTCABOT 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: 11,549 shares; 2025Q4: 22,852 shares; 2026Q1: 44,298 shares; 2026Q2: 25,599 shares 25,599$2.32M0.01%-18,699Timeline
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: 760,722 shares; 2026Q2: 126,550 shares 126,550$2.32M0.01%-634,172Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,504 shares; 2024Q4: 87,511 shares; 2025Q1: 69,794 shares; 2025Q2: 88,933 shares; 2025Q3: 30,753 shares; 2025Q4: 46,903 shares; 2026Q1: 122,258 shares; 2026Q2: 136,328 shares 136,328$2.29M0.01%+14,070Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,107 shares; 2024Q4: 12,843 shares; 2025Q1: 22,268 shares; 2025Q2: 28,952 shares; 2025Q3: 34,682 shares; 2025Q4: 23,204 shares; 2026Q1: 28,443 shares; 2026Q2: 27,619 shares 27,619$2.28M0.01%-824Timeline
CALMCAL MAINE 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: 28,165 shares 28,165$2.27M0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,899 shares 27,899$2.26M0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075$2.26M0.01%newTimeline
FBPFIRST BANCORP 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: 86,326 shares 86,326$2.25M0.01%newTimeline
TMDXTRANSMEDICS 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: 33,754 shares 33,754$2.24M0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,284 shares; 2024Q4: 18,293 shares; 2025Q1: 7,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,404 shares; 2026Q2: 12,524 shares 12,524$2.24M0.01%-880Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,820 shares; 2025Q1: 7,258 shares; 2025Q2: 7,597 shares; 2025Q3: 8,112 shares; 2025Q4: 9,162 shares; 2026Q1: not reported; 2026Q2: 13,595 shares 13,595$2.24M0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: not reported; 2025Q3: 17,051 shares; 2025Q4: 23,504 shares; 2026Q1: 46,588 shares; 2026Q2: 50,821 shares 50,821$2.23M0.01%+4,233Timeline
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: not reported; 2026Q2: 14,736 shares 14,736$2.22M0.01%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,270 shares; 2025Q4: 36,655 shares; 2026Q1: 33,422 shares; 2026Q2: 65,385 shares 65,385$2.17M<0.01%+31,963Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 20,917 shares; 2025Q1: 3,319 shares; 2025Q2: 5,851 shares; 2025Q3: 18,094 shares; 2025Q4: 21,742 shares; 2026Q1: 32,812 shares; 2026Q2: 25,017 shares 25,017$2.17M<0.01%-7,795Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,713 shares; 2026Q1: 60,885 shares; 2026Q2: 59,085 shares 59,085$2.16M<0.01%-1,800Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,087 shares; 2026Q1: 232,711 shares; 2026Q2: 235,385 shares 235,385$2.16M<0.01%+2,674Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,791 shares; 2024Q4: 13,631 shares; 2025Q1: 12,665 shares; 2025Q2: 56,008 shares; 2025Q3: 20,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,225 shares 43,225$2.1M<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,106 shares; 2024Q4: 56,725 shares; 2025Q1: 100,531 shares; 2025Q2: 96,372 shares; 2025Q3: 91,775 shares; 2025Q4: 57,241 shares; 2026Q1: 31,165 shares; 2026Q2: 40,881 shares 40,881$2.09M<0.01%+9,716Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,897 shares; 2024Q4: 21,707 shares; 2025Q1: 121,212 shares; 2025Q2: 131,913 shares; 2025Q3: 39,636 shares; 2025Q4: 25,533 shares; 2026Q1: 110,065 shares; 2026Q2: 127,772 shares 127,772$2.09M<0.01%+17,707Timeline
SPXCSPX 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: 8,516 shares 8,516$2.09M<0.01%newTimeline
ARRARMOUR RESIDENTIAL 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: 99,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,578 shares 118,578$2.07M<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,607 shares; 2024Q4: 96,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,958 shares; 2026Q2: 174,060 shares 174,060$2.05M<0.01%+127,102Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,882 shares; 2024Q4: 11,805 shares; 2025Q1: 3,124 shares; 2025Q2: 6,402 shares; 2025Q3: 10,103 shares; 2025Q4: 4,107 shares; 2026Q1: 15,385 shares; 2026Q2: 3,979 shares 3,979$1.99M<0.01%-11,406Timeline
BETABETA 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: 13,321 shares; 2026Q1: not reported; 2026Q2: 118,148 shares 118,148$1.98M<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,577 shares; 2026Q1: not reported; 2026Q2: 7,070 shares 7,070$1.97M<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,421 shares; 2026Q2: 15,810 shares 15,810$1.94M<0.01%+10,389Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,516 shares; 2025Q2: 178,518 shares; 2025Q3: 77,501 shares; 2025Q4: 17,432 shares; 2026Q1: 77,136 shares; 2026Q2: 180,470 shares 180,470$1.93M<0.01%+103,334Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,123 shares; 2024Q4: not reported; 2025Q1: 7,728 shares; 2025Q2: 19,441 shares; 2025Q3: 24,530 shares; 2025Q4: 19,045 shares; 2026Q1: 26,473 shares; 2026Q2: 23,760 shares 23,760$1.93M<0.01%-2,713Timeline
UPSTUPSTART 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: 9,042 shares; 2026Q1: 134,934 shares; 2026Q2: 54,553 shares 54,553$1.93M<0.01%-80,381Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,712 shares; 2026Q2: 24,639 shares 24,639$1.89M<0.01%+19,927Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,914,163 shares; 2026Q2: 116,810 shares 116,810$1.89M<0.01%-2,797,353Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,132 shares; 2025Q3: not reported; 2025Q4: 21,685 shares; 2026Q1: 29,191 shares; 2026Q2: 33,105 shares 33,105$1.89M<0.01%+3,914Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,814 shares; 2025Q4: 79,321 shares; 2026Q1: 123,197 shares; 2026Q2: 89,037 shares 89,037$1.84M<0.01%-34,160Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this 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: 4,874 shares 4,874$1.84M<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,544 shares; 2024Q4: 84,285 shares; 2025Q1: 96,683 shares; 2025Q2: 35,798 shares; 2025Q3: 13,887 shares; 2025Q4: 15,679 shares; 2026Q1: 51,575 shares; 2026Q2: 9,616 shares 9,616$1.82M<0.01%-41,959Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,653 shares; 2025Q2: 2,910 shares; 2025Q3: 3,638 shares; 2025Q4: 6,202 shares; 2026Q1: 15,647 shares; 2026Q2: 11,029 shares 11,029$1.82M<0.01%-4,618Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,741 shares; 2024Q4: 183,533 shares; 2025Q1: 153,231 shares; 2025Q2: 254,130 shares; 2025Q3: 329,267 shares; 2025Q4: 213,443 shares; 2026Q1: 198,099 shares; 2026Q2: 62,530 shares 62,530$1.8M<0.01%-135,569Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this 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: 178,884 shares 178,884$1.76M<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,852 shares; 2026Q2: 12,865 shares 12,865$1.76M<0.01%+9,013Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this 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: 36,460 shares 36,460$1.74M<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,887 shares; 2024Q4: 108,625 shares; 2025Q1: 116,928 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,065 shares; 2026Q2: 228,589 shares 228,589$1.73M<0.01%-149,476Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,881 shares; 2026Q2: 47,470 shares 47,470$1.72M<0.01%+38,589Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,852 shares; 2024Q4: 127,749 shares; 2025Q1: 73,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,884 shares; 2026Q2: 66,693 shares 66,693$1.71M<0.01%-2,191Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: 88,883 shares; 2025Q1: 1,084,965 shares; 2025Q2: 119,597 shares; 2025Q3: 153,260 shares; 2025Q4: 334,665 shares; 2026Q1: 234,203 shares; 2026Q2: 65,652 shares 65,652$1.7M<0.01%-168,551Timeline
DOCNDIGITALOCEAN 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: 54,887 shares; 2026Q2: 10,792 shares 10,792$1.69M<0.01%-44,095Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,852 shares; 2025Q1: 24,873 shares; 2025Q2: 33,396 shares; 2025Q3: 51,061 shares; 2025Q4: 40,553 shares; 2026Q1: 25,698 shares; 2026Q2: 10,408 shares 10,408$1.69M<0.01%-15,290Timeline
PPCPILGRIMS PRIDE 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: 59,902 shares 59,902$1.68M<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 582,239 shares; 2025Q1: 975,685 shares; 2025Q2: 68,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,258 shares; 2026Q2: 26,614 shares 26,614$1.6M<0.01%+14,356Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,568 shares; 2025Q1: 195,299 shares; 2025Q2: 36,871 shares; 2025Q3: 87,927 shares; 2025Q4: 40,031 shares; 2026Q1: not reported; 2026Q2: 33,701 shares 33,701$1.6M<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,601 shares 9,601$1.58M<0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,926 shares; 2024Q4: 74,070 shares; 2025Q1: 83,754 shares; 2025Q2: 105,533 shares; 2025Q3: 71,400 shares; 2025Q4: 69,167 shares; 2026Q1: 79,977 shares; 2026Q2: 32,791 shares 32,791$1.57M<0.01%-47,186Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this 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: 52,156 shares 52,156$1.56M<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,864 shares; 2024Q4: 48,643 shares; 2025Q1: 47,103 shares; 2025Q2: 101,134 shares; 2025Q3: 655,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,805 shares 33,805$1.56M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,693 shares 15,693$1.56M<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this 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: 51,419 shares 51,419$1.55M<0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this 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: 65,127 shares 65,127$1.55M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 30,402 shares; 2025Q4: 37,785 shares; 2026Q1: 36,720 shares; 2026Q2: 47,794 shares 47,794$1.53M<0.01%+11,074Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 5,722 shares; 2025Q1: 15,268 shares; 2025Q2: 20,680 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,230 shares 21,230$1.52M<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,806 shares 267,806$1.51M<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this 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: 17,339 shares 17,339$1.5M<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,646 shares; 2024Q4: 142,859 shares; 2025Q1: 37,966 shares; 2025Q2: 27,494 shares; 2025Q3: 133,769 shares; 2025Q4: 134,265 shares; 2026Q1: not reported; 2026Q2: 56,385 shares 56,385$1.48M<0.01%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: 111,132 shares 111,132$1.48M<0.01%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,218 shares; 2024Q4: 40,380 shares; 2025Q1: 36,193 shares; 2025Q2: 50,599 shares; 2025Q3: 46,034 shares; 2025Q4: 37,527 shares; 2026Q1: 23,036 shares; 2026Q2: 10,808 shares 10,808$1.47M<0.01%-12,228Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,567 shares 37,567$1.47M<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,713 shares 23,713$1.46M<0.01%newTimeline
STNESTONECO 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: 132,435 shares 132,435$1.44M<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,213 shares 20,213$1.41M<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares; 2026Q2: 11,625 shares 11,625$1.41M<0.01%+8,900Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 29,876 shares; 2025Q1: 20,611 shares; 2025Q2: 6,597 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,981 shares; 2026Q2: 15,635 shares 15,635$1.41M<0.01%+10,654Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,390 shares; 2025Q3: not reported; 2025Q4: 23,380 shares; 2026Q1: not reported; 2026Q2: 23,092 shares 23,092$1.4M<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,224,555 shares; 2026Q2: 201,149 shares 201,149$1.4M<0.01%-1,023,406Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,765 shares; 2025Q1: 275,313 shares; 2025Q2: not reported; 2025Q3: 14,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,277 shares 80,277$1.38M<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,089 shares; 2024Q4: 34,404 shares; 2025Q1: 22,792 shares; 2025Q2: 7,809 shares; 2025Q3: 93,901 shares; 2025Q4: not reported; 2026Q1: 25,890 shares; 2026Q2: 5,195 shares 5,195$1.38M<0.01%-20,695Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,174 shares; 2026Q2: 38,962 shares 38,962$1.35M<0.01%-544,212Timeline
IPINTERNATIONAL PAPER 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: 28,766 shares; 2026Q1: not reported; 2026Q2: 33,478 shares 33,478$1.28M<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 903,308 shares; 2025Q1: 830,198 shares; 2025Q2: 47,894 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,608 shares 25,608$1.27M<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,916 shares; 2025Q4: 1,178,208 shares; 2026Q1: 2,250,196 shares; 2026Q2: 32,832 shares 32,832$1.27M<0.01%-2,217,364Timeline
BEPCBROOKFIELD RENEWABLE 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: 33,150 shares 33,150$1.23M<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,165 shares; 2024Q4: 85,533 shares; 2025Q1: 86,959 shares; 2025Q2: 206,297 shares; 2025Q3: 153,035 shares; 2025Q4: 116,131 shares; 2026Q1: 92,205 shares; 2026Q2: 16,110 shares 16,110$1.23M<0.01%-76,095Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,360 shares; 2026Q2: 12,451 shares 12,451$1.23M<0.01%+7,091Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,564 shares; 2024Q4: 63,467 shares; 2025Q1: 49,321 shares; 2025Q2: 56,607 shares; 2025Q3: 64,342 shares; 2025Q4: not reported; 2026Q1: 20,659 shares; 2026Q2: 16,131 shares 16,131$1.23M<0.01%-4,528Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this 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: 36,501 shares 36,501$1.21M<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,484 shares 34,484$1.19M<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409,629 shares; 2025Q3: 1,967,399 shares; 2025Q4: not reported; 2026Q1: 313,793 shares; 2026Q2: 62,262 shares 62,262$1.19M<0.01%-251,531Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,388 shares; 2026Q2: 1,411 shares 1,411$1.18M<0.01%-9,977Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,182 shares; 2025Q2: 7,813 shares; 2025Q3: 46,646 shares; 2025Q4: 45,024 shares; 2026Q1: 31,218 shares; 2026Q2: 8,621 shares 8,621$1.17M<0.01%-22,597Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 16,700 shares; 2025Q3: 3,230 shares; 2025Q4: 2,980 shares; 2026Q1: 5,256 shares; 2026Q2: 4,357 shares 4,357$1.17M<0.01%-899Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this 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: 49,440 shares 49,440$1.16M<0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070,377 shares; 2024Q4: 2,188,748 shares; 2025Q1: 709,824 shares; 2025Q2: 2,515,499 shares; 2025Q3: not reported; 2025Q4: 990,694 shares; 2026Q1: not reported; 2026Q2: 19,369 shares 19,369$1.15M<0.01%newTimeline
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: 2,584 shares 2,584$1.13M<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,523 shares; 2024Q4: 3,279 shares; 2025Q1: 3,372 shares; 2025Q2: 4,747 shares; 2025Q3: 16,233 shares; 2025Q4: not reported; 2026Q1: 17,520 shares; 2026Q2: 12,726 shares 12,726$1.13M<0.01%-4,794Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,164 shares; 2025Q1: 58,703 shares; 2025Q2: 32,774 shares; 2025Q3: 9,833 shares; 2025Q4: not reported; 2026Q1: 20,184 shares; 2026Q2: 6,793 shares 6,793$1.13M<0.01%-13,391Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,781 shares; 2024Q4: 91,350 shares; 2025Q1: 58,022 shares; 2025Q2: 71,336 shares; 2025Q3: 693,796 shares; 2025Q4: 96,987 shares; 2026Q1: 946,007 shares; 2026Q2: 24,364 shares 24,364$1.12M<0.01%-921,643Timeline
NMIHNMI 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: 27,178 shares 27,178$1.12M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,486 shares; 2025Q1: 5,957 shares; 2025Q2: 69,206 shares; 2025Q3: not reported; 2025Q4: 3,728 shares; 2026Q1: 389,401 shares; 2026Q2: 18,856 shares 18,856$1.11M<0.01%-370,545Timeline
GTESGATES INDL CORP 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: 39,532 shares 39,532$1.11M<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,747 shares; 2024Q4: not reported; 2025Q1: 62,849 shares; 2025Q2: 42,563 shares; 2025Q3: not reported; 2025Q4: 15,084 shares; 2026Q1: 109,159 shares; 2026Q2: 16,165 shares 16,165$1.1M<0.01%-92,994Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,015 shares; 2025Q2: 18,446 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,836 shares 6,836$1.1M<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,736 shares; 2026Q1: 31,236 shares; 2026Q2: 31,236 shares 31,236$1.09M<0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 5,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares; 2026Q1: 14,518 shares; 2026Q2: 5,395 shares 5,395$1.08M<0.01%-9,123Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,368 shares; 2024Q4: 32,952 shares; 2025Q1: 48,712 shares; 2025Q2: 64,579 shares; 2025Q3: 85,006 shares; 2025Q4: 73,635 shares; 2026Q1: 87,931 shares; 2026Q2: 12,836 shares 12,836$1.08M<0.01%-75,095Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,609 shares; 2025Q2: 13,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,929 shares; 2026Q2: 7,353 shares 7,353$1.05M<0.01%-576Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530,326 shares; 2025Q3: not reported; 2025Q4: 210,019 shares; 2026Q1: 209,916 shares; 2026Q2: 8,495 shares 8,495$1.04M<0.01%-201,421Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,365 shares; 2026Q1: 486,957 shares; 2026Q2: 219,397 shares 219,397$1.04M<0.01%-267,560Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this 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: 8,320 shares 8,320$1.04M<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,914 shares; 2024Q4: 583,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,051 shares; 2026Q2: 5,051 shares 5,051$1.04M<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,979 shares; 2025Q4: not reported; 2026Q1: 4,793 shares; 2026Q2: 4,793 shares 4,793$1.04M<0.01%0Timeline
VSNTVERSANT MEDIA 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: 49,109 shares; 2026Q2: 28,552 shares 28,552$1.03M<0.01%-20,557Timeline
OIIOCEANEERING 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: 25,369 shares 25,369$1.03M<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,740 shares; 2024Q4: 151,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,048 shares; 2026Q2: 18,167 shares 18,167$1.02M<0.01%-26,881Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,226 shares; 2024Q4: 137,273 shares; 2025Q1: 46,380 shares; 2025Q2: 11,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,212 shares; 2026Q2: 75,010 shares 75,010$1.01M<0.01%+39,798Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,875,008 shares; 2024Q4: 1,245,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,304,517 shares; 2025Q4: 7,532,061 shares; 2026Q1: 8,864,054 shares; 2026Q2: 65,616 shares 65,616$987K<0.01%-8,798,438Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,107,142 shares; 2025Q1: 65,100 shares; 2025Q2: 3,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,855 shares 3,855$970K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,163 shares; 2024Q4: 29,345 shares; 2025Q1: not reported; 2025Q2: 72,975 shares; 2025Q3: 73,436 shares; 2025Q4: 40,382 shares; 2026Q1: not reported; 2026Q2: 84,150 shares 84,150$968K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,457 shares; 2024Q4: 116,877 shares; 2025Q1: 116,387 shares; 2025Q2: 122,820 shares; 2025Q3: 133,422 shares; 2025Q4: 105,298 shares; 2026Q1: 112,003 shares; 2026Q2: 23,939 shares 23,939$956K<0.01%-88,064Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152,807 shares; 2024Q4: 1,009,465 shares; 2025Q1: 2,607,546 shares; 2025Q2: 3,928,395 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,489,326 shares; 2026Q2: 73,804 shares 73,804$955K<0.01%-1,415,522Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,570 shares; 2026Q2: 15,232 shares 15,232$944K<0.01%+9,662Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617,783 shares; 2026Q2: 30,720 shares 30,720$923K<0.01%-587,063Timeline
AGOASSURED GUARANTY 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: 11,483 shares 11,483$920K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this 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: 12,358 shares 12,358$915K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,966 shares 1,966$911K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,905 shares; 2026Q2: 93,710 shares 93,710$901K<0.01%+26,805Timeline
APLDAPPLIED DIGITAL 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: 24,135 shares 24,135$900K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,489 shares; 2025Q3: 63,218 shares; 2025Q4: 81,768 shares; 2026Q1: 60,071 shares; 2026Q2: 30,251 shares 30,251$900K<0.01%-29,820Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,047 shares 14,047$896K<0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,852 shares; 2024Q4: 15,674 shares; 2025Q1: 30,491 shares; 2025Q2: 30,908 shares; 2025Q3: 30,825 shares; 2025Q4: 24,230 shares; 2026Q1: 14,307 shares; 2026Q2: 16,265 shares 16,265$890K<0.01%+1,958Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,151 shares; 2024Q4: 155,915 shares; 2025Q1: 48,472 shares; 2025Q2: 7,371 shares; 2025Q3: 69,486 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,129 shares 21,129$870K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,101 shares; 2025Q3: 7,819 shares; 2025Q4: 7,662 shares; 2026Q1: 7,662 shares; 2026Q2: 7,662 shares 7,662$869K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,567 shares; 2026Q1: not reported; 2026Q2: 12,157 shares 12,157$848K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,585 shares; 2025Q2: 2,389 shares; 2025Q3: 49,595 shares; 2025Q4: 728 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559$845K<0.01%0Timeline
PAGSPAGSEGURO DIGITAL 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: 88,806 shares 88,806$804K<0.01%newTimeline
MGEEMGE 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: 9,789 shares 9,789$798K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,257 shares; 2024Q4: 13,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,795 shares 18,795$793K<0.01%newTimeline
SLDESLIDE INS 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: 55,234 shares; 2026Q2: 40,020 shares 40,020$775K<0.01%-15,214Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,553 shares; 2025Q3: 12,952 shares; 2025Q4: 2,870 shares; 2026Q1: not reported; 2026Q2: 6,527 shares 6,527$765K<0.01%newTimeline
SDRLSEADRILL 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: 19,863 shares 19,863$751K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,667 shares; 2024Q4: 48,270 shares; 2025Q1: 141,374 shares; 2025Q2: 66,427 shares; 2025Q3: 17,177 shares; 2025Q4: not reported; 2026Q1: 13,894 shares; 2026Q2: 19,685 shares 19,685$749K<0.01%+5,791Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,863 shares 13,863$747K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,413 shares; 2025Q1: 63,849 shares; 2025Q2: not reported; 2025Q3: 24,783 shares; 2025Q4: 110,776 shares; 2026Q1: 44,848 shares; 2026Q2: 122,242 shares 122,242$742K<0.01%+77,394Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,513 shares; 2024Q4: 789,977 shares; 2025Q1: 99,094 shares; 2025Q2: 149,126 shares; 2025Q3: 40,087 shares; 2025Q4: 58,513 shares; 2026Q1: 130,564 shares; 2026Q2: 24,910 shares 24,910$736K<0.01%-105,654Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,224 shares; 2026Q2: 11,070 shares 11,070$735K<0.01%+4,846Timeline
HALOHALOZYME 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: 14,409 shares; 2025Q4: 9,205 shares; 2026Q1: 9,205 shares; 2026Q2: 9,205 shares 9,205$720K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,589 shares; 2024Q4: 82,946 shares; 2025Q1: 30,057 shares; 2025Q2: 135,082 shares; 2025Q3: 155,478 shares; 2025Q4: 94,234 shares; 2026Q1: 19,554 shares; 2026Q2: 117,163 shares 117,163$719K<0.01%+97,609Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,107 shares; 2025Q1: 37,610 shares; 2025Q2: 19,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,350 shares; 2026Q2: 7,701 shares 7,701$718K<0.01%-36,649Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 932,892 shares; 2025Q2: 900,022 shares; 2025Q3: 823,880 shares; 2025Q4: 284,979 shares; 2026Q1: 153,342 shares; 2026Q2: 29,399 shares 29,399$713K<0.01%-123,943Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,415 shares; 2026Q1: 21,173 shares; 2026Q2: 8,327 shares 8,327$697K<0.01%-12,846Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this 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: 43,842 shares 43,842$695K<0.01%newTimeline
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: 54,383 shares; 2026Q2: 26,691 shares 26,691$690K<0.01%-27,692Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,476 shares; 2024Q4: not reported; 2025Q1: 8,470 shares; 2025Q2: 8,470 shares; 2025Q3: 5,398 shares; 2025Q4: 11,679 shares; 2026Q1: 11,679 shares; 2026Q2: 11,679 shares 11,679$668K<0.01%0Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,799 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,028 shares; 2025Q4: 11,410 shares; 2026Q1: 74,391 shares; 2026Q2: 25,948 shares 25,948$668K<0.01%-48,443Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 584,273 shares; 2025Q1: 1,111,932 shares; 2025Q2: 521,040 shares; 2025Q3: 293,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,436 shares 10,436$655K<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,134 shares; 2025Q4: 60,307 shares; 2026Q1: 107,722 shares; 2026Q2: 23,848 shares 23,848$643K<0.01%-83,874Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,110 shares; 2024Q4: 13,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,520 shares; 2026Q1: not reported; 2026Q2: 13,108 shares 13,108$638K<0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,761 shares; 2024Q4: 243,400 shares; 2025Q1: 47,161 shares; 2025Q2: not reported; 2025Q3: 268,588 shares; 2025Q4: 179,811 shares; 2026Q1: not reported; 2026Q2: 2,882 shares 2,882$636K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,433 shares; 2026Q2: 60,701 shares 60,701$625K<0.01%-173,732Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,835 shares; 2026Q2: 8,552 shares 8,552$592K<0.01%-5,283Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,827 shares; 2024Q4: 36,084 shares; 2025Q1: 2,728,252 shares; 2025Q2: 154,903 shares; 2025Q3: 3,231,243 shares; 2025Q4: 185,729 shares; 2026Q1: 1,281,406 shares; 2026Q2: 253,252 shares 253,252$580K<0.01%-1,028,154Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,673 shares; 2024Q4: 103,317 shares; 2025Q1: 202,469 shares; 2025Q2: 219,667 shares; 2025Q3: 55,158 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,642 shares 12,642$575K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,893 shares; 2024Q4: 322,285 shares; 2025Q1: 744,816 shares; 2025Q2: not reported; 2025Q3: 744,510 shares; 2025Q4: 831,498 shares; 2026Q1: not reported; 2026Q2: 7,405 shares 7,405$566K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this 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: 23,026 shares 23,026$565K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS 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: not reported; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$563K<0.01%newTimeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this 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$560K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,091 shares; 2024Q4: 125,048 shares; 2025Q1: 179,770 shares; 2025Q2: 223,538 shares; 2025Q3: 153,882 shares; 2025Q4: 124,144 shares; 2026Q1: 14,539 shares; 2026Q2: 14,539 shares 14,539$557K<0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,130 shares; 2025Q2: 145,267 shares; 2025Q3: 54,726 shares; 2025Q4: 111,632 shares; 2026Q1: 140,320 shares; 2026Q2: 19,849 shares 19,849$548K<0.01%-120,471Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,478 shares 23,478$537K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,817 shares; 2024Q4: 1,142,216 shares; 2025Q1: 151,715 shares; 2025Q2: 145,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,223 shares; 2026Q2: 181,652 shares 181,652$532K<0.01%-133,571Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,702 shares; 2024Q4: 185,297 shares; 2025Q1: 108,694 shares; 2025Q2: 104,020 shares; 2025Q3: 30,718 shares; 2025Q4: not reported; 2026Q1: 51,678 shares; 2026Q2: 19,013 shares 19,013$524K<0.01%-32,665Timeline
PRCTPROCEPT BIOROBOTICS 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: 50,341 shares; 2025Q4: 62,667 shares; 2026Q1: not reported; 2026Q2: 23,104 shares 23,104$522K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,111 shares; 2024Q4: 29,296 shares; 2025Q1: 4,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377 shares 2,377$520K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,511 shares; 2026Q2: 15,610 shares 15,610$505K<0.01%-55,901Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this 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: 33,842 shares 33,842$505K<0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,238 shares 11,238$499K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,615 shares; 2024Q4: 15,314 shares; 2025Q1: 26,983 shares; 2025Q2: 34,714 shares; 2025Q3: 37,467 shares; 2025Q4: 21,186 shares; 2026Q1: 8,802 shares; 2026Q2: 3,350 shares 3,350$487K<0.01%-5,452Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,944 shares 9,944$482K<0.01%newTimeline
GBXGREENBRIER 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: 9,650 shares 9,650$473K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,674 shares; 2025Q1: 174,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,164 shares 6,164$442K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,422 shares; 2024Q4: 126,542 shares; 2025Q1: 186,804 shares; 2025Q2: 189,798 shares; 2025Q3: 99,277 shares; 2025Q4: 58,745 shares; 2026Q1: 22,196 shares; 2026Q2: 6,097 shares 6,097$441K<0.01%-16,099Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 18,773 shares; 2025Q1: 46,850 shares; 2025Q2: 83,243 shares; 2025Q3: 72,656 shares; 2025Q4: 55,272 shares; 2026Q1: 98,720 shares; 2026Q2: 14,787 shares 14,787$428K<0.01%-83,933Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,958 shares; 2024Q4: 7,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,911 shares 2,911$415K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,215 shares; 2024Q4: 995,682 shares; 2025Q1: 33,896 shares; 2025Q2: 86,467 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,436 shares 11,436$414K<0.01%newTimeline
CTSCTS 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: 6,282 shares 6,282$410K<0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$406K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,091 shares; 2025Q1: 82,227 shares; 2025Q2: 254,450 shares; 2025Q3: 554,059 shares; 2025Q4: 369,738 shares; 2026Q1: 34,379 shares; 2026Q2: 2,737 shares 2,737$402K<0.01%-31,642Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323 shares; 2024Q4: 15,518 shares; 2025Q1: 23,386 shares; 2025Q2: 22,767 shares; 2025Q3: 14,119 shares; 2025Q4: 9,840 shares; 2026Q1: 2,213 shares; 2026Q2: 2,511 shares 2,511$399K<0.01%+298Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,871,906 shares; 2025Q4: 1,524,113 shares; 2026Q1: 247,535 shares; 2026Q2: 8,191 shares 8,191$395K<0.01%-239,344Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,916 shares 9,916$381K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,189 shares 27,189$377K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575,325 shares; 2025Q2: 1,322,056 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,696 shares 25,696$376K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,048 shares; 2025Q1: 53,625 shares; 2025Q2: 5,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,149 shares; 2026Q2: 5,021 shares 5,021$373K<0.01%-31,128Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,384 shares; 2025Q2: 304,831 shares; 2025Q3: 373,794 shares; 2025Q4: 468,485 shares; 2026Q1: 522,157 shares; 2026Q2: 71,428 shares 71,428$369K<0.01%-450,729Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237,674 shares; 2024Q4: 2,484,314 shares; 2025Q1: 3,156,162 shares; 2025Q2: 3,270,671 shares; 2025Q3: not reported; 2025Q4: 3,214,203 shares; 2026Q1: 64,944 shares; 2026Q2: 14,826 shares 14,826$368K<0.01%-50,118Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this 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: 24,990 shares 24,990$365K<0.01%newTimeline
PRKPARK NATL 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: 1,967 shares 1,967$360K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,585 shares; 2026Q2: 18,026 shares 18,026$358K<0.01%-71,559Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares; 2025Q3: 12,419 shares; 2025Q4: 22,118 shares; 2026Q1: 18,473 shares; 2026Q2: 11,817 shares 11,817$350K<0.01%-6,656Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,553,552 shares; 2025Q1: 4,753,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,081 shares 13,081$349K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,521 shares 8,521$349K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,767 shares; 2025Q1: 45,439 shares; 2025Q2: 48,677 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,990 shares; 2026Q2: 20,156 shares 20,156$335K<0.01%-18,834Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,076 shares; 2026Q2: 7,521 shares 7,521$320K<0.01%-17,555Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,335 shares; 2024Q4: 183,330 shares; 2025Q1: 227,406 shares; 2025Q2: 145,023 shares; 2025Q3: 155,190 shares; 2025Q4: 52,552 shares; 2026Q1: 33,641 shares; 2026Q2: 27,492 shares 27,492$315K<0.01%-6,149Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,380 shares; 2024Q4: 78,640 shares; 2025Q1: 58,203 shares; 2025Q2: 42,890 shares; 2025Q3: 17,491 shares; 2025Q4: not reported; 2026Q1: 31,174 shares; 2026Q2: 2,578 shares 2,578$307K<0.01%-28,596Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,074 shares; 2025Q4: 49,199 shares; 2026Q1: 50,207 shares; 2026Q2: 10,137 shares 10,137$307K<0.01%-40,070Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,649 shares 2,649$299K<0.01%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,376,668 shares; 2025Q2: 1,946,095 shares; 2025Q3: 23,245 shares; 2025Q4: 37,044 shares; 2026Q1: 135,220 shares; 2026Q2: 10,104 shares 10,104$299K<0.01%-125,116Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this 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: 7,112 shares 7,112$290K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 392,634 shares; 2025Q4: not reported; 2026Q1: 197,094 shares; 2026Q2: 29,131 shares 29,131$287K<0.01%-167,963Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,980 shares 19,980$282K<0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,767 shares; 2025Q4: 10,387 shares; 2026Q1: not reported; 2026Q2: 9,656 shares 9,656$278K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT 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: 8,421 shares 8,421$274K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,149 shares 4,149$273K<0.01%newTimeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,225 shares; 2026Q2: 6,168 shares 6,168$269K<0.01%-2,057Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,509 shares; 2025Q2: 10,509 shares; 2025Q3: 18,288 shares; 2025Q4: 17,380 shares; 2026Q1: 8,971 shares; 2026Q2: 4,728 shares 4,728$265K<0.01%-4,243Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,200 shares; 2024Q4: 30,127 shares; 2025Q1: 22,994 shares; 2025Q2: 36,781 shares; 2025Q3: 71,604 shares; 2025Q4: 67,209 shares; 2026Q1: 49,891 shares; 2026Q2: 4,225 shares 4,225$261K<0.01%-45,666Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,326 shares; 2025Q1: 13,487 shares; 2025Q2: 6,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,774 shares 1,774$247K<0.01%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: 34,856 shares; 2026Q1: not reported; 2026Q2: 5,234 shares 5,234$243K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,227 shares; 2024Q4: 10,874 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,869 shares; 2025Q4: not reported; 2026Q1: 2,680 shares; 2026Q2: 2,563 shares 2,563$231K<0.01%-117Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,638 shares; 2026Q1: 113,879 shares; 2026Q2: 40,147 shares 40,147$171K<0.01%-73,732Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 574,426 shares; 2025Q1: not reported; 2025Q2: 68,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,592 shares; 2026Q2: 24,822 shares 24,822$147K<0.01%+3,230Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,430 shares; 2026Q2: 24,408 shares 24,408$132K<0.01%-96,022Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,184 shares; 2025Q4: 10,822 shares; 2026Q1: not reported; 2026Q2: 10,822 shares 10,822$80.2K<0.01%newTimeline
SOCSABLE OFFSHORE 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: 28,208 shares; 2026Q2: 22,698 shares 22,698$69.9K<0.01%-5,510Timeline

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
GEGE AEROSPACE COMcall550,000$206Mnew
BSXBOSTON SCIENTIFIC CORP COMcall4,227,500$180M+2,739,300
DHRDANAHER CORP DEL COMcall487,500$92.9Mnew
GILDGILEAD SCIENCES INC COMcall700,000$88.4Mnew
FFORD MTR CO Stockcall4,290,000$59.6Mnew
GMGENERAL MTRS CO Stockcall560,000$43.2Mnew
ALKSALKERMES PLC SHScall350,000$18.3Mnew

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
AAPLAPPLE INC2,493,000$633Mshares
PEPPEPSICO INC3,519,891$547Mshares
GSKGSK PLC5,518,433$305Mshares
FDXFEDEX CORP791,178$282Mshares
METAMETA PLATFORMS INC487,086$279Mshares
CORCENCORA INC841,122$264Mshares
LYBLYONDELLBASELL INDUSTRIES NV2,835,183$228Mshares
ACNACCENTURE PLC IRELAND1,115,000$221Mshares
ADIANALOG DEVICES INC693,623$221Mshares
TERNTERNS PHARMACEUTICALS INC4,115,828$217Mshares
DOWDOW HLDGS INC5,120,568$213Mshares
CATCATERPILLAR INC292,937$208Mshares
SBUXSTARBUCKS CORP2,132,307$191Mshares
YUMYUM BRANDS INC1,013,010$158Mshares
GMGENERAL MTRS CO1,972,099$147Mshares
SPGIS&P GLOBAL INC344,482$147Mshares
DASHDOORDASH INC877,940$132Mshares
QCOMQUALCOMM INC857,000$110Mshares
NOCNORTHROP GRUMMAN CORP161,558$110Mshares
AVGOBROADCOM INC341,804$106Mshares
FANGDIAMONDBACK ENERGY INC523,874$104Mshares
BGBUNGE GLOBAL SA773,811$98.4Mshares
ADPAUTOMATIC DATA PROCESSING IN482,000$97.9Mshares
ADBEADOBE INC388,000$94.3Mshares
ICLRICON PUB LTD CO840,845$93Mshares
XENEXENON PHARMACEUTICALS INC1,518,686$88.3Mshares
WLKWESTLAKE CORPORATION730,035$85.3Mshares
GLWCORNING INC611,522$83.1Mshares
TERTERADYNE INC264,814$78.5Mshares
CPCANADIAN PACIFIC KANSAS CITY976,278$76.8Mshares
COPCONOCOPHILLIPS579,282$76.5Mshares
ROKUROKU INC743,529$70.4Mshares
PSXPHILLIPS 66382,100$69.6Mshares
CASYCASEYS GEN STORES INC92,914$67.6Mshares
CDNSCADENCE DESIGN SYSTEM INC242,968$67.5Mshares
NVONOVO-NORDISK A S1,745,580$64.2Mshares
CCLCARNIVAL CORP2,436,663$63.1Mshares
DEDEERE & CO107,711$60.7Mshares
GNRCGENERAC HLDGS INC301,367$58.9Mshares
AAALCOA CORP844,195$56Mshares
WDAYWORKDAY INC423,028$55Mshares
CVSCVS HEALTH CORP700,000$50.3Mcall
DISDISNEY WALT CO518,786$50Mshares
ENTGENTEGRIS INC415,311$48.7Mshares
VSTVISTRA CORP320,602$48.2Mshares
CAHCARDINAL HEALTH INC222,789$47.1Mshares
SCHWCHARLES SCHWAB CORP (THE)481,172$45.2Mshares
ECHOECHOSTAR CORP374,596$43.9Mshares
ALLYALLY FINL INC1,017,897$39.9Mshares
HDBHDFC BANK LTD1,587,186$39.5Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC892,200$38Mshares
MDLNMEDLINE INC832,316$37Mshares
CBOECBOE GLOBAL MKTS INC131,247$36.9Mshares
LBRTLIBERTY ENERGY INC1,274,139$36.7Mshares
BNYBANK OF NY MELLON CORP308,934$36.6Mshares
MRSHMARSH & MCLENNAN COS INC203,290$35.3Mshares
LMNDLEMONADE INC553,566$34.7Mshares
EBAYEBAY INC.374,019$34Mshares
CEGCONSTELLATION ENERGY CORP121,520$33.9Mshares
ALBALBEMARLE CORP185,472$33.3Mshares
WFRDWEATHERFORD INTL PLC349,659$33.1Mshares
MTZMASTEC INC101,724$32.7Mshares
OKEONEOK INC NEW357,260$32.3Mshares
PTENPATTERSON-UTI ENERGY INC2,858,245$31Mshares
JLLJONES LANG LASALLE INC101,368$30.8Mshares
CCJCAMECO CORP283,224$30.8Mshares
CMCSACOMCAST CORP NEW1,047,065$30.1Mshares
BROSDUTCH BROS INC583,237$29.5Mshares
CCLCARNIVAL CORP1,123,900$29.1Mcall
TAT&T INC1,000,966$29Mshares
FITBFIFTH THIRD BANCORP603,786$28.1Mshares
DARDARLING INGREDIENTS INC442,969$27.4Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC2,056,050$27.1Mshares
ORCLORACLE CORP179,752$26.4Mshares
WHWYNDHAM HOTELS & RESORTS INC281,031$22.8Mshares
FUTUFUTU HLDGS LTD166,800$22.8Mshares
KVUEKENVUE INC1,289,288$22.2Mshares
CHYMCHIME FINL INC1,045,060$19.6Mshares
NEMNEWMONT CORP176,777$19.1Mshares
AKAMAKAMAI TECHNOLOGIES INC166,226$19.1Mshares
DKNGDRAFTKINGS INC NEW875,541$18.9Mshares
KGSKODIAK GAS SVCS INC321,595$18.8Mshares
XLPSELECT SECTOR SPDR TR214,658$17.6Mshares
TWSTTWIST BIOSCIENCE CORP344,758$16.4Mshares
NDAQNASDAQ INC184,023$15.6Mshares
CGCARLYLE GROUP INC317,967$15.4Mshares
LIONLIONSGATE STUDIOS CORP1,596,749$15.3Mshares
GAPGAP INC599,927$14.5Mshares
ULUNILEVER PLC250,000$14.2Mshares
MOALTRIA GROUP INC214,092$14.1Mshares
ANAUTONATION INC72,354$14.1Mshares
CUBECUBESMART365,906$13.4Mshares
RUNSUNRUN INC944,705$12.8Mshares
BDXBECTON DICKINSON & CO76,973$12.1Mshares
EQPTEQUIPMENTSHARE COM INC588,450$12Mshares
RHPRYMAN HOSPITALITY PPTYS INC125,662$11.6Mshares
CHRDCHORD ENERGY CORPORATION70,971$10.1Mshares
CIENCIENA CORP25,550$9.92Mshares
CDWCDW CORP80,296$9.72Mshares
GLIBKLIBERTY CAP CORP250,000$9.3Mshares

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 0001172661-26-003735 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 0001172661-26-003735 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002328 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001069 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005031 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003485 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002386 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001140 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-005174 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003535 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002517 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001470 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004038 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003138 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002315 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001323 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002551 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002002 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001450 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000807 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002366 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001833 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001322 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000601 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002271 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001765 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001335 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000661 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002322 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001773 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001285 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000855 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002102 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001570 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001209 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000685 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set