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HUSSMAN STRATEGIC ADVISORS, INC.

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13F filer, CIK 1179475, ELLICOTT CITY, MD

HUSSMAN STRATEGIC ADVISORS, INC. reported $434,028,328 across 231 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 10.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013356

Period
2026-06-30
Reported value
$434M
Holdings
231
Top 10 weight
10.4%
New
66
Sold out
103

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+27,300$3.7M
TDCnew+105,000$3.64M
PACSnew+84,000$3.58M
PFSnew+147,000$3.48M
GMEDnew+42,000$3.32M

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
CORTexited-126,000-$5.08M
SEZLexited-63,000-$3.99M
PSIXexited-63,000-$3.84M
QLYSexited-42,000-$3.69M
PGNYexited-210,000-$3.57M

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 0001398344-26-013356, largest first. % of portfolio is the value over $434,028,328, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,900 shares; 2024Q4: 16,800 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 10,500 shares; 2026Q2: 37,800 shares 37,800$5.12M1.18%+27,300Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: not reported; 2025Q1: 12,600 shares; 2025Q2: 16,800 shares; 2025Q3: 4,200 shares; 2025Q4: 8,400 shares; 2026Q1: 4,200 shares; 2026Q2: 9,450 shares 9,450$5.05M1.16%+5,250Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 52,500 shares; 2025Q2: 63,000 shares; 2025Q3: 31,500 shares; 2025Q4: 25,200 shares; 2026Q1: 31,500 shares; 2026Q2: 42,000 shares 42,000$4.76M1.1%+10,500Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,000 shares; 2025Q1: 273,000 shares; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 84,000 shares; 2026Q1: 73,500 shares; 2026Q2: 52,500 shares 52,500$4.72M1.09%-21,000Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 8,400 shares; 2025Q1: 25,200 shares; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 27,300 shares 27,300$4.6M1.06%+6,300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 21,000 shares 21,000$4.54M1.05%+14,700Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 8,400 shares; 2026Q2: 25,200 shares 25,200$4.42M1.02%+16,800Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 42,000 shares 42,000$4.27M0.98%+21,000Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,500 shares; 2026Q2: 73,500 shares 73,500$3.85M0.89%+21,000Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 126,000 shares; 2025Q2: 189,000 shares; 2025Q3: 157,500 shares; 2025Q4: 126,000 shares; 2026Q1: 105,000 shares; 2026Q2: 84,000 shares 84,000$3.84M0.88%-21,000Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,350 shares; 2026Q2: 8,400 shares 8,400$3.79M0.87%+1,050Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 147,000 shares; 2025Q1: 168,000 shares; 2025Q2: 189,000 shares; 2025Q3: 168,000 shares; 2025Q4: 105,000 shares; 2026Q1: 210,000 shares; 2026Q2: 168,000 shares 168,000$3.74M0.86%-42,000Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 105,000 shares 105,000$3.65M0.84%+42,000Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000$3.64M0.84%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 31,500 shares; 2026Q2: 31,500 shares 31,500$3.63M0.84%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 147,000 shares; 2025Q1: 84,000 shares; 2025Q2: 105,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000$3.61M0.83%0Timeline
PACSPACS 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: 84,000 shares 84,000$3.58M0.83%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,000 shares; 2025Q2: 357,000 shares; 2025Q3: 126,000 shares; 2025Q4: 105,000 shares; 2026Q1: 84,000 shares; 2026Q2: 210,000 shares 210,000$3.56M0.82%+126,000Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 84,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,000 shares; 2026Q2: 84,000 shares 84,000$3.54M0.81%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,000 shares 147,000$3.48M0.8%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: not reported; 2026Q1: 52,500 shares; 2026Q2: 42,000 shares 42,000$3.42M0.79%-10,500Timeline
APAAPA 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: 63,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$3.42M0.79%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,500 shares; 2024Q4: 51,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares; 2025Q3: 51,000 shares; 2025Q4: 30,500 shares; 2026Q1: 12,200 shares; 2026Q2: 36,600 shares 36,600$3.42M0.79%+24,400Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816,000 shares; 2025Q3: 153,000 shares; 2025Q4: 61,000 shares; 2026Q1: 30,500 shares; 2026Q2: 91,500 shares 91,500$3.36M0.77%+61,000Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 31,500 shares 31,500$3.36M0.77%+10,500Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$3.34M0.77%0Timeline
TRTOOTSIE ROLL 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: 84,000 shares; 2026Q1: 64,890 shares; 2026Q2: 84,000 shares 84,000$3.32M0.77%+19,110Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$3.32M0.76%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$3.29M0.76%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 73,500 shares; 2025Q1: 73,500 shares; 2025Q2: 84,000 shares; 2025Q3: 31,500 shares; 2025Q4: 52,500 shares; 2026Q1: 52,500 shares; 2026Q2: 42,000 shares 42,000$3.29M0.76%-10,500Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 52,500 shares; 2026Q1: not reported; 2026Q2: 63,000 shares 63,000$3.28M0.76%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,250 shares 5,250$3.27M0.75%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,000 shares; 2026Q1: 63,000 shares; 2026Q2: 84,000 shares 84,000$3.2M0.74%+21,000Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,500 shares; 2025Q3: 42,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 42,000 shares 42,000$3.16M0.73%-42,000Timeline
VCVISTEON 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: 31,500 shares; 2026Q2: 31,500 shares 31,500$3.13M0.72%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000$3.12M0.72%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,000 shares; 2025Q4: 105,000 shares; 2026Q1: 168,000 shares; 2026Q2: 126,000 shares 126,000$3.09M0.71%-42,000Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 14,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,400 shares; 2026Q1: 5,250 shares; 2026Q2: 8,400 shares 8,400$3.04M0.7%+3,150Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 29,400 shares; 2026Q1: 16,800 shares; 2026Q2: 25,200 shares 25,200$3M0.69%+8,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$3M0.69%newTimeline
TET1 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: 315,000 shares 315,000$2.99M0.69%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,500 shares 31,500$2.98M0.69%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 25,200 shares 25,200$2.98M0.69%+14,700Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,500 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$2.98M0.69%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 126,000 shares 126,000$2.97M0.68%+21,000Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 52,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares; 2026Q2: 27,300 shares 27,300$2.96M0.68%-4,200Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,000 shares; 2026Q2: 105,000 shares 105,000$2.9M0.67%-21,000Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 42,000 shares; 2025Q1: 52,500 shares; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500$2.88M0.66%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 25,500 shares; 2025Q1: 81,600 shares; 2025Q2: 153,000 shares; 2025Q3: 25,500 shares; 2025Q4: 12,200 shares; 2026Q1: 6,100 shares; 2026Q2: 18,300 shares 18,300$2.84M0.65%+12,200Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 21,000 shares 21,000$2.82M0.65%+10,500Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 42,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000$2.74M0.63%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,000 shares 84,000$2.73M0.63%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 210,000 shares; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 147,000 shares 147,000$2.7M0.62%+42,000Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,000 shares; 2026Q2: 73,500 shares 73,500$2.68M0.62%-10,500Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares; 2026Q2: 63,000 shares 63,000$2.66M0.61%+21,000Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: not reported; 2026Q1: 210,000 shares; 2026Q2: 147,000 shares 147,000$2.66M0.61%-63,000Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,000 shares; 2024Q4: 168,000 shares; 2025Q1: 84,000 shares; 2025Q2: not reported; 2025Q3: 126,000 shares; 2025Q4: 52,500 shares; 2026Q1: 31,500 shares; 2026Q2: 84,000 shares 84,000$2.65M0.61%+52,500Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares; 2025Q4: 14,700 shares; 2026Q1: 12,600 shares; 2026Q2: 14,700 shares 14,700$2.64M0.61%+2,100Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 63,000 shares; 2025Q3: 84,000 shares; 2025Q4: 63,000 shares; 2026Q1: not reported; 2026Q2: 147,000 shares 147,000$2.64M0.61%newTimeline
MTDRMATADOR RES 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: 42,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500$2.61M0.6%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,500 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$2.61M0.6%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,500 shares; 2026Q1: 52,500 shares; 2026Q2: 31,500 shares 31,500$2.61M0.6%-21,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: not reported; 2025Q2: 31,500 shares; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 25,200 shares 25,200$2.61M0.6%-16,800Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 63,000 shares 63,000$2.6M0.6%+21,000Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 84,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 63,000 shares 63,000$2.59M0.6%+42,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 14,700 shares 14,700$2.58M0.6%+4,200Timeline
APTVAPTIV 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: 37,800 shares; 2026Q1: 37,800 shares; 2026Q2: 42,000 shares 42,000$2.58M0.59%+4,200Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 63,000 shares; 2025Q3: 63,000 shares; 2025Q4: 25,200 shares; 2026Q1: not reported; 2026Q2: 31,500 shares 31,500$2.57M0.59%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 42,000 shares; 2026Q2: 33,600 shares 33,600$2.57M0.59%-8,400Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$2.56M0.59%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 10,500 shares; 2025Q2: 6,300 shares; 2025Q3: 10,500 shares; 2025Q4: 14,700 shares; 2026Q1: 14,700 shares; 2026Q2: 14,700 shares 14,700$2.56M0.59%0Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 73,500 shares; 2025Q1: 84,000 shares; 2025Q2: 105,000 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares; 2026Q2: 52,500 shares 52,500$2.54M0.59%+21,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 189,000 shares 189,000$2.53M0.58%+84,000Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,000 shares; 2025Q4: 252,000 shares; 2026Q1: 420,000 shares; 2026Q2: 252,000 shares 252,000$2.49M0.57%-168,000Timeline
IPGPIPG PHOTONICS 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: 21,000 shares 21,000$2.46M0.57%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,500 shares; 2026Q1: 63,000 shares; 2026Q2: 42,000 shares 42,000$2.45M0.57%-21,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 63,000 shares 63,000$2.44M0.56%+42,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 42,000 shares; 2025Q3: 31,500 shares; 2025Q4: not reported; 2026Q1: 31,500 shares; 2026Q2: 31,500 shares 31,500$2.4M0.55%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 168,000 shares; 2025Q1: 168,000 shares; 2025Q2: 210,000 shares; 2025Q3: 42,000 shares; 2025Q4: 105,000 shares; 2026Q1: 147,000 shares; 2026Q2: 105,000 shares 105,000$2.38M0.55%-42,000Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000$2.34M0.54%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: not reported; 2026Q2: 84,000 shares 84,000$2.31M0.53%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 105,000 shares; 2026Q2: 84,000 shares 84,000$2.3M0.53%-21,000Timeline
VALVALARIS 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: 21,000 shares; 2026Q1: not reported; 2026Q2: 31,500 shares 31,500$2.29M0.53%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 105,000 shares; 2025Q3: 105,000 shares; 2025Q4: 84,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$2.29M0.53%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares; 2026Q2: 31,500 shares 31,500$2.28M0.53%-10,500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$2.27M0.52%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares; 2026Q2: 31,500 shares 31,500$2.25M0.52%-10,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,000 shares; 2024Q4: 147,000 shares; 2025Q1: 52,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,500 shares; 2026Q1: 52,500 shares; 2026Q2: 52,500 shares 52,500$2.22M0.51%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$2.22M0.51%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,200 shares; 2025Q1: not reported; 2025Q2: 126,000 shares; 2025Q3: 126,000 shares; 2025Q4: 105,000 shares; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$2.2M0.51%newTimeline
DLODLOCAL 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: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 168,000 shares 168,000$2.18M0.5%-42,000Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 27,300 shares 27,300$2.17M0.5%+6,300Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$2.16M0.5%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,000 shares; 2026Q2: 147,000 shares 147,000$2.15M0.5%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$2.15M0.5%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,000 shares; 2024Q4: 210,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 420,000 shares 420,000$2.14M0.49%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000$2.14M0.49%0Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,000 shares; 2026Q2: 63,000 shares 63,000$2.11M0.49%-42,000Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 252,000 shares; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000$2.1M0.48%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,000 shares; 2026Q2: 105,000 shares 105,000$2.09M0.48%-105,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 6,300 shares 6,300$2M0.46%+2,100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 8,400 shares 8,400$1.98M0.46%-2,100Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.98M0.46%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 63,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.95M0.45%0Timeline
RMBSRAMBUS 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: 10,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,700 shares 14,700$1.95M0.45%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,000 shares; 2025Q1: 84,000 shares; 2025Q2: 126,000 shares; 2025Q3: 21,000 shares; 2025Q4: 63,000 shares; 2026Q1: 63,000 shares; 2026Q2: 42,000 shares 42,000$1.95M0.45%-21,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,200 shares; 2024Q4: 67,200 shares; 2025Q1: 67,200 shares; 2025Q2: 52,500 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.93M0.44%0Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,000 shares; 2026Q1: 210,000 shares; 2026Q2: 210,000 shares 210,000$1.9M0.44%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 21,000 shares; 2026Q2: 12,600 shares 12,600$1.87M0.43%-8,400Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 21,000 shares 21,000$1.85M0.43%+14,700Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: not reported; 2026Q2: 63,000 shares 63,000$1.85M0.43%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,000 shares 84,000$1.84M0.42%newTimeline
STTSTATE STR 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: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$1.78M0.41%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 31,500 shares 31,500$1.77M0.41%-10,500Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 105,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,000 shares 126,000$1.77M0.41%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,000 shares; 2025Q3: 42,000 shares; 2025Q4: 63,000 shares; 2026Q1: 52,500 shares; 2026Q2: 31,500 shares 31,500$1.76M0.4%-21,000Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$1.71M0.39%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$1.71M0.39%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.71M0.39%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,000 shares; 2025Q1: 126,000 shares; 2025Q2: 126,000 shares; 2025Q3: 105,000 shares; 2025Q4: 84,000 shares; 2026Q1: 84,000 shares; 2026Q2: 63,000 shares 63,000$1.69M0.39%-21,000Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 48,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares; 2026Q2: 52,500 shares 52,500$1.66M0.38%+10,500Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$1.66M0.38%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.64M0.38%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.64M0.38%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,000 shares; 2025Q2: 29,400 shares; 2025Q3: 29,400 shares; 2025Q4: not reported; 2026Q1: 31,500 shares; 2026Q2: 21,000 shares 21,000$1.63M0.38%-10,500Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.62M0.37%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 52,500 shares; 2025Q1: 42,000 shares; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$1.62M0.37%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.61M0.37%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.61M0.37%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,000 shares; 2026Q2: 42,000 shares 42,000$1.61M0.37%-21,000Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,000 shares; 2025Q2: 210,000 shares; 2025Q3: 168,000 shares; 2025Q4: not reported; 2026Q1: 63,000 shares; 2026Q2: 63,000 shares 63,000$1.6M0.37%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,000 shares; 2025Q4: 147,000 shares; 2026Q1: 168,000 shares; 2026Q2: 63,000 shares 63,000$1.59M0.37%-105,000Timeline
GNTXGENTEX 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: 63,000 shares; 2026Q2: 63,000 shares 63,000$1.59M0.37%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 105,000 shares; 2026Q2: 84,000 shares 84,000$1.57M0.36%-21,000Timeline
NENOBLE 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: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.57M0.36%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 16,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$1.56M0.36%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.56M0.36%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares; 2026Q2: 31,500 shares 31,500$1.5M0.35%-10,500Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.48M0.34%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$1.48M0.34%newTimeline
SBACSBA COMMUNICATIONS 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: 8,400 shares; 2026Q2: 8,400 shares 8,400$1.48M0.34%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$1.48M0.34%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 52,500 shares; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$1.47M0.34%0Timeline
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: 210,000 shares; 2026Q1: 147,000 shares; 2026Q2: 105,000 shares 105,000$1.46M0.34%-42,000Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$1.44M0.33%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.43M0.33%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.42M0.33%0Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 8,400 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$1.41M0.32%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.38M0.32%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,000 shares; 2026Q1: 84,000 shares; 2026Q2: 42,000 shares 42,000$1.37M0.32%-42,000Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$1.37M0.31%newTimeline
TNKTEEKAY TANKERS 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: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.36M0.31%0Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000$1.33M0.31%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,500 shares; 2025Q4: 16,800 shares; 2026Q1: 16,800 shares; 2026Q2: 21,000 shares 21,000$1.32M0.3%+4,200Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 126,000 shares; 2025Q2: 84,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.32M0.3%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$1.31M0.3%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,000 shares 147,000$1.29M0.3%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$1.27M0.29%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,300 shares; 2026Q2: 4,200 shares 4,200$1.24M0.29%-2,100Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 42,000 shares; 2025Q3: 63,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,000 shares 42,000$1.22M0.28%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,000 shares 105,000$1.2M0.28%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$1.2M0.28%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares; 2025Q2: 14,700 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$1.18M0.27%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.18M0.27%0Timeline
RPRXROYALTY PHARMA 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: 63,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$1.18M0.27%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$1.17M0.27%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,000 shares 84,000$1.17M0.27%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 22,000 shares 22,000$1.16M0.27%+21,000Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares; 2026Q2: 21,000 shares 21,000$1.16M0.27%+10,500Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 8,400 shares; 2025Q1: 12,600 shares; 2025Q2: 14,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$1.14M0.26%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,000 shares; 2025Q1: 147,000 shares; 2025Q2: 147,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,000 shares 147,000$1.13M0.26%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,000 shares; 2026Q2: 21,000 shares 21,000$1.13M0.26%-21,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$1.13M0.26%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$1.11M0.26%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.04M0.24%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$1.01M0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$1.01M0.23%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$1M0.23%0Timeline
LVSLAS VEGAS SANDS 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: 21,000 shares 21,000$970K0.22%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,200 shares 4,200$953K0.22%newTimeline
NEOGNEOGEN 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: 105,000 shares 105,000$944K0.22%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,000 shares; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 84,000 shares; 2026Q1: 147,000 shares; 2026Q2: 42,000 shares 42,000$941K0.22%-105,000Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,300 shares 6,300$939K0.22%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$909K0.21%0Timeline
NBRNABORS INDUSTRIES 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: 10,500 shares 10,500$882K0.2%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares 21,000$879K0.2%0Timeline
SYYSYSCO 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: 31,500 shares; 2026Q2: 10,500 shares 10,500$878K0.2%-21,000Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 21,000 shares; 2025Q2: 42,000 shares; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 10,500 shares 10,500$863K0.2%-10,500Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,000 shares; 2026Q1: 30,500 shares; 2026Q2: 30,500 shares 30,500$863K0.2%0Timeline
ARCOARCOS DORADOS 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: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$846K0.19%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$791K0.18%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$755K0.17%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 340,000 shares; 2025Q3: 200,000 shares; 2025Q4: 300,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$748K0.17%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$736K0.17%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$706K0.16%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,800 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 6,300 shares 6,300$692K0.16%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$638K0.15%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 105,000 shares 105,000$612K0.14%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,850 shares; 2024Q4: 2,550 shares; 2025Q1: 17,850 shares; 2025Q2: 35,700 shares; 2025Q3: 15,300 shares; 2025Q4: 12,200 shares; 2026Q1: 3,050 shares; 2026Q2: 3,050 shares 3,050$609K0.14%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 25,500 shares; 2025Q1: 107,000 shares; 2025Q2: 76,500 shares; 2025Q3: 30,600 shares; 2025Q4: 24,400 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$546K0.13%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 102,000 shares; 2025Q1: 153,000 shares; 2025Q2: 51,000 shares; 2025Q3: 15,300 shares; 2025Q4: 18,300 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$493K0.11%0Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$381K0.09%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 25,500 shares; 2025Q1: 10,200 shares; 2025Q2: 127,500 shares; 2025Q3: 51,000 shares; 2025Q4: 61,000 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$370K0.09%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,500 shares; 2024Q4: 25,500 shares; 2025Q1: 306,000 shares; 2025Q2: 204,000 shares; 2025Q3: 51,000 shares; 2025Q4: 30,500 shares; 2026Q1: 12,200 shares; 2026Q2: 12,200 shares 12,200$288K0.07%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$170K0.04%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 54,000 shares; 2025Q1: 17,800 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$146K0.03%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,500 shares; 2026Q1: 8,300 shares; 2026Q2: 2,000 shares 2,000$126K0.03%-6,300Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$115K0.03%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$111K0.03%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$107K0.02%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 51,000 shares; 2025Q1: 255,000 shares; 2025Q2: 306,000 shares; 2025Q3: 76,500 shares; 2025Q4: 61,000 shares; 2026Q1: 6,100 shares; 2026Q2: 6,100 shares 6,100$94.1K0.02%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$90K0.02%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$73.4K0.02%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$71.6K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$63.3K0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$51.8K0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$47.9K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$47.5K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$46.6K0.01%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$40.9K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$40.6K0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$37.2K0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$37.2K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$36.4K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$34.1K0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906$18.7K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$15.2K<0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$13.7K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 211,000 shares; 2025Q1: 211,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$13.5K<0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$11.3K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$7.24K<0.01%0Timeline

Sold out in Q2 2026

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

The largest 100 of 103. All 103

SecurityShares beforeValue beforeType
CORTCORCEPT THERAPEUTICS INC126,000$5.08Mshares
SEZLSEZZLE INC63,000$3.99Mshares
PSIXPOWER SOLUTIONS INTL INC63,000$3.84Mshares
QLYSQUALYS INC42,000$3.69Mshares
PGNYPROGYNY INC210,000$3.57Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC105,000$3.47Mshares
IRTCIRHYTHM HOLDINGS INC29,400$3.47Mshares
QGENQIAGEN NV84,000$3.36Mshares
TLNTALEN ENERGY CORP10,500$3.35Mshares
TMDXTRANSMEDICS GROUP INC31,500$3.13Mshares
ALLEALLEGION PLC21,000$3.05Mshares
CHKPCHECK POINT SOFTWARE TECH LT21,000$3Mshares
SBHSALLY BEAUTY HLDGS INC210,000$2.91Mshares
LYFTLYFT INC210,000$2.79Mshares
EYENATIONAL VISION HLDGS INC105,000$2.72Mshares
KSSKOHLS CORP210,000$2.71Mshares
ULSUL SOLUTIONS INC31,500$2.7Mshares
SIGSIGNET JEWELERS LTD31,500$2.67Mshares
WINGWINGSTOP INC16,800$2.6Mshares
MDBMONGODB INC10,500$2.57Mshares
WTRGESSENTIAL UTILS INC63,000$2.54Mshares
CALMCAL MAINE FOODS INC31,500$2.49Mshares
ACMRACM RESH INC63,000$2.48Mshares
FLYWFLYWIRE CORPORATION210,000$2.44Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN84,000$2.35Mshares
SVVSAVERS VALUE VLG INC315,000$2.34Mshares
PATHUIPATH INC210,000$2.33Mshares
CSIQCANADIAN SOLAR INC168,000$2.33Mshares
UPWKUPWORK INC210,000$2.3Mshares
MOSMOSAIC CO84,000$2.14Mshares
WYNNWYNN RESORTS LTD21,000$2.13Mshares
DOLEDOLE PLC147,000$2.1Mshares
BEPCBROOKFIELD RENEWABLE CORP52,500$2.09Mshares
CPRXCATALYST PHARMACEUTICALS INC84,000$2.08Mshares
PAYCPAYCOM SOFTWARE INC16,800$2.04Mshares
XPXP INC105,000$2Mshares
NUTXNUTEX HEALTH INC21,000$2Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI21,000$1.97Mshares
ACLSAXCELIS TECHNOLOGIES INC21,000$1.95Mshares
ASNDASCENDIS PHARMA A/S8,400$1.92Mshares
IDCCINTERDIGITAL INC6,300$1.9Mshares
IMCRIMMUNOCORE HLDGS PLC63,000$1.9Mshares
SBUXSTARBUCKS CORP21,000$1.88Mshares
PLNTPLANET FITNESS MASTER ISSUER25,200$1.87Mshares
HUMHUMANA INC10,500$1.82Mshares
ALGNALIGN TECHNOLOGY INC10,500$1.8Mshares
SNEXSTONEX GROUP INC22,050$1.78Mshares
ALLALLSTATE CORP8,400$1.74Mshares
DMCDEL MONTE CORP42,000$1.69Mshares
NOMDNOMAD FOODS LTD168,000$1.61Mshares
AGROADECOAGRO S A105,000$1.58Mshares
BLBLACKLINE INC42,000$1.55Mshares
GTXGARRETT MOTION INC84,000$1.53Mshares
AESAES CORP106,000$1.49Mshares
ALXALEXANDERS INC6,300$1.49Mshares
CTRACOTERRA ENERGY INC42,000$1.48Mshares
GILDGILEAD SCIENCES INC10,500$1.46Mshares
HTZHERTZ GLOBAL HLDGS INC315,000$1.45Mshares
FLOFLOWERS FOODS INC168,000$1.37Mshares
CONCONCENTRA GROUP HOLDINGS PAR63,000$1.35Mshares
SKYDPARAMOUNT SKYDANCE CORP147,000$1.33Mshares
HOGHARLEY DAVIDSON INC63,000$1.27Mshares
TIGOMILLICOM INTL CELLULAR S A16,800$1.26Mshares
PLMRPALOMAR HLDGS INC10,500$1.25Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN63,000$1.23Mshares
TRVTRAVELERS COMPANIES INC4,200$1.23Mshares
PRGPROG HOLDINGS INC42,000$1.2Mshares
CPACOPA HOLDINGS SA10,500$1.19Mshares
PTGXPROTAGONIST THERAPEUTICS INC10,500$1.11Mshares
CCLCARNIVAL CORP42,000$1.09Mshares
PAXPATRIA INVESTMENTS LIMITED84,000$1.06Mshares
GLUEMONTE ROSA THERAPEUTICS INC63,000$1.04Mshares
DUOLDUOLINGO INC10,500$1.03Mshares
MPCMARATHON PETE CORP4,200$1.03Mshares
KNSAKINIKSA PHARMACEUTICALS INTL21,000$1.01Mshares
MSMMSC INDL DIRECT INC10,500$969Kshares
CNACNA FINL CORP21,000$964Kshares
DBXDROPBOX INC42,000$954Kshares
TTDTHE TRADE DESK INC42,000$953Kshares
RIVNRIVIAN AUTOMOTIVE INC63,000$948Kshares
KHCKRAFT HEINZ CO42,000$945Kshares
PHATPHATHOM PHARMACEUTICALS INC84,000$933Kshares
HLFHERBALIFE LTD63,000$927Kshares
WUWESTERN UN CO105,000$917Kshares
LENLENNAR CORP10,500$912Kshares
SPNTSIRIUSPOINT LTD42,000$905Kshares
IHSIHS HOLDING LIMITED105,000$864Kshares
HGVHILTON GRAND VACATIONS INC21,000$822Kshares
TKTEEKAY CORPORATION LTD63,000$769Kshares
TNETTRINET GROUP INC21,000$765Kshares
MNDYMONDAY COM LTD10,500$726Kshares
DHCDIVERSIFIED HEALTHCARE TR105,000$697Kshares
ICFIICF INTL INC10,500$686Kshares
APPFAPPFOLIO INC4,200$663Kshares
DXCMDEXCOM INC10,500$659Kshares
ELFE L F BEAUTY INC10,500$636Kshares
VITLVITAL FARMS INC42,000$593Kshares
HAEHAEMONETICS CORP MASS10,500$592Kshares
SPSCSPS COMM INC10,500$585Kshares
INSPINSPIRE MED SYS INC10,500$542Kshares

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 0001398344-26-013356 base2026-08-03acceptance 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 0001398344-26-013356 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001398344-26-008833 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001398344-26-001810 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001398344-25-020162 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001398344-25-014529 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001398344-25-008621 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001398344-25-001632 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001398344-24-019764 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001398344-24-013455 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001398344-24-008440 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001398344-24-001621 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001398344-23-020263 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001398344-23-014019 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001398344-23-008845 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001398344-23-002363 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001398344-22-021246 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001398344-22-018432 Quarter ended 2022-06-302022-09-12acceptance time not in the bulk data set
13F-HR 0001398344-22-008769 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001398344-22-001366 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001398344-21-020690 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001398344-21-015367 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001398344-21-009308 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001398344-21-001919 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001398344-20-021167 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001398344-20-014691 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001398344-20-009036 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001398344-20-001713 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001398344-19-018839 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001398344-19-013167 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001398344-19-007436 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001111830-19-000014 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001398344-18-015644 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001111830-18-000164 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001111830-18-000088 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001398344-18-001260 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001111830-17-000442 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001111830-17-000346 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001111830-17-000210 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001111830-17-000069 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001398344-16-020165 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001111830-16-001566 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001111830-16-001394 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001111830-16-001102 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001111830-15-000813 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001111830-15-000530 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001111830-15-000302 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001111830-15-000060 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001111830-14-000799 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001111830-14-000558 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001111830-14-000293 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001111830-14-000109 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001111830-13-000716 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001111830-13-000508 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set