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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $12,447,060,574 across 1,964 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003632

Period
2026-06-30
Reported value
$12.4B
Holdings
1,964
Top 10 weight
21.12%
New
794
Sold out
650

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+838,656$628M
SPYadded+711,182$531M
VOOnew+299,596$206M
SOXLadded+706,351$188M
ORCLadded+361,833$53M

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
IWMreduced-1,108,153-$333M
SNDKreduced-47,039-$107M
AMDreduced-169,403-$98.4M
MUreduced-78,195-$90.3M
XLYexited-535,467-$58.4M

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 0000905148-26-003632, largest first. % of portfolio is the value over $11,172,347,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,082 shares; 2026Q2: 14,520 shares 14,520$4.5M0.04%+7,438Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,900 shares; 2026Q2: 96,462 shares 96,462$4.47M0.04%+87,562Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,455 shares; 2025Q4: 90,216 shares; 2026Q1: 270,300 shares; 2026Q2: 98,421 shares 98,421$4.46M0.04%-171,879Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,177 shares; 2024Q4: 97,415 shares; 2025Q1: 17,044 shares; 2025Q2: 18,250 shares; 2025Q3: not reported; 2025Q4: 14,696 shares; 2026Q1: 170,900 shares; 2026Q2: 149,072 shares 149,072$4.45M0.04%-21,828Timeline
TNLTRAVEL PLUS LEISURE 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: 14,400 shares; 2026Q2: 58,000 shares 58,000$4.43M0.04%+43,600Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,102 shares; 2024Q4: 41,880 shares; 2025Q1: 43,409 shares; 2025Q2: 13,229 shares; 2025Q3: 85,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,000 shares 91,000$4.4M0.04%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 1,118 shares; 2025Q1: 1,244 shares; 2025Q2: 1,589 shares; 2025Q3: 1,155 shares; 2025Q4: 3,607 shares; 2026Q1: 1,400 shares; 2026Q2: 14,502 shares 14,502$4.38M0.04%+13,102Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,755 shares; 2025Q2: 282,487 shares; 2025Q3: 255,354 shares; 2025Q4: 29,805 shares; 2026Q1: 55,709 shares; 2026Q2: 123,940 shares 123,940$4.36M0.04%+68,231Timeline
HNGEHINGE 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: 254,935 shares; 2026Q1: 132,210 shares; 2026Q2: 52,468 shares 52,468$4.35M0.04%-79,742Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,655 shares; 2024Q4: 19,600 shares; 2025Q1: 6,953 shares; 2025Q2: 5,012 shares; 2025Q3: 1,986 shares; 2025Q4: not reported; 2026Q1: 2,934 shares; 2026Q2: 35,973 shares 35,973$4.35M0.04%+33,039Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,040 shares; 2026Q1: 8,497 shares; 2026Q2: 17,690 shares 17,690$4.34M0.04%+9,193Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,537 shares; 2025Q3: 80,198 shares; 2025Q4: 66,305 shares; 2026Q1: 26,755 shares; 2026Q2: 41,412 shares 41,412$4.33M0.04%+14,657Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,513 shares; 2025Q1: 19,248 shares; 2025Q2: 29,503 shares; 2025Q3: 14,143 shares; 2025Q4: 145,164 shares; 2026Q1: 8,820 shares; 2026Q2: 116,293 shares 116,293$4.33M0.04%+107,473Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,518 shares; 2024Q4: 122,693 shares; 2025Q1: 229,108 shares; 2025Q2: 8,723 shares; 2025Q3: 88,490 shares; 2025Q4: 128,596 shares; 2026Q1: 29,163 shares; 2026Q2: 9,046 shares 9,046$4.32M0.04%-20,117Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,513 shares; 2024Q4: 162,267 shares; 2025Q1: 437,710 shares; 2025Q2: 11,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,848 shares; 2026Q2: 367,203 shares 367,203$4.3M0.04%+354,355Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,717 shares; 2025Q1: not reported; 2025Q2: 13,662 shares; 2025Q3: not reported; 2025Q4: 211,200 shares; 2026Q1: 114,459 shares; 2026Q2: 73,502 shares 73,502$4.28M0.04%-40,957Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,300 shares 74,300$4.28M0.04%newTimeline
SPYDSPDR SERIES 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: 43,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,621 shares 89,621$4.28M0.04%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,260 shares; 2025Q4: not reported; 2026Q1: 46,359 shares; 2026Q2: 163,096 shares 163,096$4.27M0.04%+116,737Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,600 shares; 2025Q2: not reported; 2025Q3: 3,556 shares; 2025Q4: 10,665 shares; 2026Q1: not reported; 2026Q2: 41,686 shares 41,686$4.27M0.04%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,592 shares; 2025Q3: 2,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,600 shares 46,600$4.27M0.04%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,453 shares; 2025Q3: 126,300 shares; 2025Q4: 109,411 shares; 2026Q1: 196,800 shares; 2026Q2: 312,046 shares 312,046$4.22M0.04%+115,246Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,622 shares; 2024Q4: 32,600 shares; 2025Q1: 11,669 shares; 2025Q2: 61,646 shares; 2025Q3: 71,030 shares; 2025Q4: 61,150 shares; 2026Q1: 38,498 shares; 2026Q2: 131,949 shares 131,949$4.19M0.04%+93,451Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,245 shares; 2024Q4: not reported; 2025Q1: 309,496 shares; 2025Q2: 429,610 shares; 2025Q3: 647,079 shares; 2025Q4: 2,371,954 shares; 2026Q1: 2,049,897 shares; 2026Q2: 681,209 shares 681,209$4.18M0.04%-1,368,688Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 561 shares; 2025Q2: 17,551 shares; 2025Q3: 7,547 shares; 2025Q4: 1,386 shares; 2026Q1: not reported; 2026Q2: 9,549 shares 9,549$4.18M0.04%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389,237 shares; 2025Q3: not reported; 2025Q4: 320,684 shares; 2026Q1: 417,600 shares; 2026Q2: 226,934 shares 226,934$4.17M0.04%-190,666Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,888 shares; 2025Q1: 2,192 shares; 2025Q2: 18,333 shares; 2025Q3: 8,324 shares; 2025Q4: 20,245 shares; 2026Q1: not reported; 2026Q2: 10,489 shares 10,489$4.17M0.04%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,759 shares; 2024Q4: 41,659 shares; 2025Q1: 22,082 shares; 2025Q2: 23,940 shares; 2025Q3: 1,831 shares; 2025Q4: 14,765 shares; 2026Q1: 66,962 shares; 2026Q2: 32,366 shares 32,366$4.16M0.04%-34,596Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,316 shares; 2025Q3: 3,169 shares; 2025Q4: not reported; 2026Q1: 2,551 shares; 2026Q2: 9,980 shares 9,980$4.15M0.04%+7,429Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,842 shares; 2024Q4: 173,951 shares; 2025Q1: 303,200 shares; 2025Q2: 710,525 shares; 2025Q3: 246,500 shares; 2025Q4: 407,467 shares; 2026Q1: 404,194 shares; 2026Q2: 112,800 shares 112,800$4.15M0.04%-291,394Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,619 shares; 2025Q1: 76,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,037 shares; 2026Q1: 89,518 shares; 2026Q2: 170,788 shares 170,788$4.14M0.04%+81,270Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,651 shares; 2024Q4: 108,130 shares; 2025Q1: 558,470 shares; 2025Q2: 168,806 shares; 2025Q3: not reported; 2025Q4: 80,918 shares; 2026Q1: not reported; 2026Q2: 126,985 shares 126,985$4.14M0.04%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,120 shares; 2025Q3: 325,000 shares; 2025Q4: 602,065 shares; 2026Q1: 38,100 shares; 2026Q2: 121,367 shares 121,367$4.11M0.04%+83,267Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: not reported; 2025Q1: 77,368 shares; 2025Q2: 6,905 shares; 2025Q3: 30,996 shares; 2025Q4: 32,376 shares; 2026Q1: 39,631 shares; 2026Q2: 190,582 shares 190,582$4.06M0.04%+150,951Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,601 shares; 2024Q4: 537,723 shares; 2025Q1: 12,095 shares; 2025Q2: 302,877 shares; 2025Q3: 285,471 shares; 2025Q4: 228,385 shares; 2026Q1: 31,252 shares; 2026Q2: 40,278 shares 40,278$4.04M0.04%+9,026Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,100 shares; 2024Q4: 97,932 shares; 2025Q1: not reported; 2025Q2: 148,260 shares; 2025Q3: 61,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,628 shares 139,628$4.03M0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 10,827 shares; 2025Q1: 2,607 shares; 2025Q2: 2,995 shares; 2025Q3: 1,408 shares; 2025Q4: 1,419 shares; 2026Q1: 2,660 shares; 2026Q2: 13,819 shares 13,819$4.02M0.04%+11,159Timeline
SMTCSEMTECH 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: 24,768 shares 24,768$4.01M0.04%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,877 shares; 2025Q1: 4,649 shares; 2025Q2: not reported; 2025Q3: 16,816 shares; 2025Q4: 2,913 shares; 2026Q1: 5,833 shares; 2026Q2: 41,763 shares 41,763$3.93M0.04%+35,930Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 3,011 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 2,951 shares; 2025Q4: 706 shares; 2026Q1: 19,218 shares; 2026Q2: 4,004 shares 4,004$3.92M0.04%-15,214Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,597 shares; 2024Q4: 186,981 shares; 2025Q1: not reported; 2025Q2: 15,823 shares; 2025Q3: 25,095 shares; 2025Q4: 26,898 shares; 2026Q1: 16,351 shares; 2026Q2: 281,663 shares 281,663$3.92M0.04%+265,312Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,282 shares; 2025Q1: not reported; 2025Q2: 6,652 shares; 2025Q3: not reported; 2025Q4: 11,366 shares; 2026Q1: 6,456 shares; 2026Q2: 44,571 shares 44,571$3.91M0.03%+38,115Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: 373 shares; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 1,877 shares 1,877$3.91M0.03%+1,769Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,184 shares; 2024Q4: 5,827 shares; 2025Q1: 8,419 shares; 2025Q2: 25,508 shares; 2025Q3: 14,686 shares; 2025Q4: 4,296 shares; 2026Q1: not reported; 2026Q2: 23,634 shares 23,634$3.89M0.03%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,601 shares; 2025Q2: 5,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,437 shares; 2026Q2: 40,818 shares 40,818$3.87M0.03%+29,381Timeline
ETHAISHARES ETHEREUM 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: 79,803 shares; 2025Q4: 400,438 shares; 2026Q1: 47,760 shares; 2026Q2: 325,375 shares 325,375$3.87M0.03%+277,615Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,406 shares; 2026Q2: 44,604 shares 44,604$3.84M0.03%+32,198Timeline
JBIOJADE 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: 11,800 shares; 2026Q2: 172,747 shares 172,747$3.84M0.03%+160,947Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,997 shares; 2024Q4: not reported; 2025Q1: 32,200 shares; 2025Q2: 92,575 shares; 2025Q3: not reported; 2025Q4: 8,206 shares; 2026Q1: not reported; 2026Q2: 124,678 shares 124,678$3.83M0.03%newTimeline
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: 9,523 shares; 2026Q2: 50,335 shares 50,335$3.82M0.03%+40,812Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,859 shares; 2025Q4: not reported; 2026Q1: 62,660 shares; 2026Q2: 61,602 shares 61,602$3.82M0.03%-1,058Timeline
NXENEXGEN ENERGY 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: 10,073 shares; 2026Q1: 18,559 shares; 2026Q2: 405,396 shares 405,396$3.81M0.03%+386,837Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,720 shares; 2026Q2: 142,067 shares 142,067$3.8M0.03%+126,347Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,707 shares; 2024Q4: 1,575 shares; 2025Q1: 4,598 shares; 2025Q2: 1,322 shares; 2025Q3: 56,401 shares; 2025Q4: 4,230 shares; 2026Q1: 2,800 shares; 2026Q2: 30,306 shares 30,306$3.79M0.03%+27,506Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,764 shares; 2024Q4: 4,019 shares; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 5,490 shares; 2025Q4: 2,031 shares; 2026Q1: 5,459 shares; 2026Q2: 21,105 shares 21,105$3.79M0.03%+15,646Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,995 shares 10,995$3.78M0.03%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,494 shares; 2025Q1: 592,353 shares; 2025Q2: 1,151,201 shares; 2025Q3: 555,078 shares; 2025Q4: 661,629 shares; 2026Q1: 889,933 shares; 2026Q2: 1,019,173 shares 1,019,173$3.74M0.03%+129,240Timeline
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: 182,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,724 shares; 2026Q2: 96,822 shares 96,822$3.73M0.03%+66,098Timeline
AVTXAVALO 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: 13,092 shares; 2026Q1: 12,810 shares; 2026Q2: 201,902 shares 201,902$3.73M0.03%+189,092Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,138 shares; 2024Q4: not reported; 2025Q1: 55,580 shares; 2025Q2: 8,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,925 shares 122,925$3.73M0.03%newTimeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,415 shares; 2026Q1: 132,257 shares; 2026Q2: 84,701 shares 84,701$3.72M0.03%-47,556Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: 2,057 shares; 2025Q4: 5,413 shares; 2026Q1: 28,128 shares; 2026Q2: 19,427 shares 19,427$3.71M0.03%-8,701Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,173 shares; 2024Q4: 29,600 shares; 2025Q1: 100,318 shares; 2025Q2: not reported; 2025Q3: 11,227 shares; 2025Q4: 46,401 shares; 2026Q1: 57,071 shares; 2026Q2: 105,308 shares 105,308$3.71M0.03%+48,237Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares; 2025Q4: 167,025 shares; 2026Q1: 455,000 shares; 2026Q2: 261,616 shares 261,616$3.7M0.03%-193,384Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,200 shares; 2026Q1: 369,805 shares; 2026Q2: 1,005,000 shares 1,005,000$3.68M0.03%+635,195Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: 31,717 shares; 2025Q1: 16,955 shares; 2025Q2: 12,250 shares; 2025Q3: 52,362 shares; 2025Q4: 28,459 shares; 2026Q1: 61,900 shares; 2026Q2: 14,450 shares 14,450$3.67M0.03%-47,450Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,413 shares; 2024Q4: 9,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,143 shares; 2026Q2: 30,300 shares 30,300$3.66M0.03%-11,843Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 20,500 shares; 2025Q1: not reported; 2025Q2: 28,077 shares; 2025Q3: 645,150 shares; 2025Q4: 314,538 shares; 2026Q1: 55,423 shares; 2026Q2: 195,892 shares 195,892$3.66M0.03%+140,469Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,846 shares; 2024Q4: 267,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,700 shares; 2025Q4: 365,500 shares; 2026Q1: 149,054 shares; 2026Q2: 184,013 shares 184,013$3.66M0.03%+34,959Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,188 shares; 2025Q2: 15,724 shares; 2025Q3: 8,819 shares; 2025Q4: 9,300 shares; 2026Q1: 7,984 shares; 2026Q2: 62,234 shares 62,234$3.66M0.03%+54,250Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 14,609 shares; 2025Q2: 5,945 shares; 2025Q3: 218,597 shares; 2025Q4: 120,589 shares; 2026Q1: not reported; 2026Q2: 49,774 shares 49,774$3.65M0.03%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,230 shares; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 34,438 shares; 2025Q4: 90,482 shares; 2026Q1: 10,558 shares; 2026Q2: 64,613 shares 64,613$3.64M0.03%+54,055Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,748 shares; 2025Q1: 29,401 shares; 2025Q2: not reported; 2025Q3: 143,132 shares; 2025Q4: 8,601 shares; 2026Q1: 255,325 shares; 2026Q2: 89,135 shares 89,135$3.64M0.03%-166,190Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,909 shares 42,909$3.63M0.03%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,001 shares; 2024Q4: 6,147 shares; 2025Q1: 103,328 shares; 2025Q2: 3,078 shares; 2025Q3: 374,841 shares; 2025Q4: 4,836 shares; 2026Q1: not reported; 2026Q2: 27,769 shares 27,769$3.63M0.03%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,688 shares; 2025Q1: not reported; 2025Q2: 2,626 shares; 2025Q3: 1,170 shares; 2025Q4: 2,618 shares; 2026Q1: 1,012 shares; 2026Q2: 6,227 shares 6,227$3.59M0.03%+5,215Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,956 shares; 2024Q4: 3,310 shares; 2025Q1: 2,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: not reported; 2026Q2: 11,248 shares 11,248$3.57M0.03%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,475 shares; 2025Q1: not reported; 2025Q2: 230,814 shares; 2025Q3: not reported; 2025Q4: 21,275 shares; 2026Q1: 127,181 shares; 2026Q2: 267,641 shares 267,641$3.56M0.03%+140,460Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,966 shares; 2025Q4: 385,570 shares; 2026Q1: 209,527 shares; 2026Q2: 69,960 shares 69,960$3.55M0.03%-139,567Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,487 shares; 2024Q4: 158,973 shares; 2025Q1: 327,605 shares; 2025Q2: 3,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,300 shares 43,300$3.53M0.03%newTimeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,703 shares; 2025Q3: 95,341 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,049 shares 249,049$3.53M0.03%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,263 shares; 2025Q4: 37,187 shares; 2026Q1: not reported; 2026Q2: 31,338 shares 31,338$3.53M0.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 8,369 shares; 2025Q1: 41,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,393 shares; 2026Q2: 10,480 shares 10,480$3.52M0.03%-27,913Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,695 shares; 2024Q4: 198,462 shares; 2025Q1: 79,024 shares; 2025Q2: 2,952 shares; 2025Q3: 176,400 shares; 2025Q4: 525,264 shares; 2026Q1: 275,719 shares; 2026Q2: 64,730 shares 64,730$3.52M0.03%-210,989Timeline
CCOICOGENT COMM 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: 34,468 shares; 2026Q1: not reported; 2026Q2: 251,745 shares 251,745$3.49M0.03%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,912 shares; 2025Q3: 23,134 shares; 2025Q4: not reported; 2026Q1: 14,945 shares; 2026Q2: 202,363 shares 202,363$3.49M0.03%+187,418Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,694 shares 42,694$3.48M0.03%newTimeline
OEFISHARES 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: 9,374 shares; 2026Q1: 52,258 shares; 2026Q2: 9,510 shares 9,510$3.48M0.03%-42,748Timeline
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: 23,837 shares; 2026Q2: 93,614 shares 93,614$3.47M0.03%+69,777Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,703 shares; 2025Q1: 46,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,300 shares; 2026Q2: 135,831 shares 135,831$3.47M0.03%+110,531Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,256 shares; 2025Q4: 109,263 shares; 2026Q1: 542,665 shares; 2026Q2: 588,600 shares 588,600$3.46M0.03%+45,935Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,033 shares 28,033$3.46M0.03%newTimeline
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: 103,221 shares; 2025Q3: 106,500 shares; 2025Q4: 16,900 shares; 2026Q1: 260,146 shares; 2026Q2: 122,600 shares 122,600$3.45M0.03%-137,546Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,224 shares; 2025Q4: 173,793 shares; 2026Q1: 401,833 shares; 2026Q2: 350,937 shares 350,937$3.45M0.03%-50,896Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,182 shares; 2025Q1: 26,451 shares; 2025Q2: 101,318 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,018 shares; 2026Q2: 200,963 shares 200,963$3.44M0.03%+181,945Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,134 shares; 2024Q4: 50,700 shares; 2025Q1: 294,371 shares; 2025Q2: 46,113 shares; 2025Q3: not reported; 2025Q4: 17,263 shares; 2026Q1: not reported; 2026Q2: 140,524 shares 140,524$3.44M0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,531 shares; 2024Q4: 21,743 shares; 2025Q1: 17,581 shares; 2025Q2: 6,348 shares; 2025Q3: 27,200 shares; 2025Q4: not reported; 2026Q1: 9,432 shares; 2026Q2: 35,900 shares 35,900$3.44M0.03%+26,468Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,062 shares; 2026Q1: 24,200 shares; 2026Q2: 825,903 shares 825,903$3.44M0.03%+801,703Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,635 shares; 2025Q1: not reported; 2025Q2: 235,539 shares; 2025Q3: 19,100 shares; 2025Q4: 68,455 shares; 2026Q1: 119,423 shares; 2026Q2: 98,885 shares 98,885$3.42M0.03%-20,538Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 104,350 shares 104,350$3.41M0.03%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,634 shares; 2024Q4: 118,784 shares; 2025Q1: not reported; 2025Q2: 17,586 shares; 2025Q3: 163,530 shares; 2025Q4: 108,030 shares; 2026Q1: 226,700 shares; 2026Q2: 237,400 shares 237,400$3.41M0.03%+10,700Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this 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: 96,892 shares 96,892$3.4M0.03%newTimeline
ENVXENOVIX 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: 223,471 shares; 2026Q2: 559,853 shares 559,853$3.4M0.03%+336,382Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,630 shares; 2025Q2: 173,313 shares; 2025Q3: not reported; 2025Q4: 8,775 shares; 2026Q1: 56,393 shares; 2026Q2: 22,879 shares 22,879$3.39M0.03%-33,514Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 54,473 shares; 2026Q2: 48,401 shares 48,401$3.38M0.03%-6,072Timeline
XMESPDR SERIES 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: 105,950 shares; 2026Q1: not reported; 2026Q2: 31,438 shares 31,438$3.36M0.03%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,084 shares; 2026Q1: not reported; 2026Q2: 97,025 shares 97,025$3.36M0.03%newTimeline
FSVFIRSTSERVICE 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: not reported; 2026Q2: 23,600 shares 23,600$3.35M0.03%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 6,202 shares; 2025Q3: 1,538 shares; 2025Q4: not reported; 2026Q1: 8,190 shares; 2026Q2: 16,670 shares 16,670$3.35M0.03%+8,480Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,092 shares; 2024Q4: 6,979 shares; 2025Q1: 9,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,854 shares; 2026Q1: not reported; 2026Q2: 8,324 shares 8,324$3.34M0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,107 shares; 2024Q4: 6,662 shares; 2025Q1: 89,350 shares; 2025Q2: 6,371 shares; 2025Q3: 23,829 shares; 2025Q4: not reported; 2026Q1: 10,743 shares; 2026Q2: 24,437 shares 24,437$3.34M0.03%+13,694Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,679 shares; 2024Q4: 54,693 shares; 2025Q1: 39,200 shares; 2025Q2: 178,703 shares; 2025Q3: 65,626 shares; 2025Q4: 16,258 shares; 2026Q1: 14,806 shares; 2026Q2: 157,421 shares 157,421$3.34M0.03%+142,615Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,954 shares 104,954$3.32M0.03%newTimeline
REZIRESIDEO 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: 4,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,500 shares 106,500$3.31M0.03%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,800 shares; 2026Q2: 224,654 shares 224,654$3.29M0.03%+154,854Timeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,504 shares; 2025Q2: 20,202 shares; 2025Q3: not reported; 2025Q4: 27,522 shares; 2026Q1: 85,271 shares; 2026Q2: 370,074 shares 370,074$3.28M0.03%+284,803Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,438 shares; 2024Q4: 27,614 shares; 2025Q1: 9,700 shares; 2025Q2: 19,350 shares; 2025Q3: 13,674 shares; 2025Q4: 6,709 shares; 2026Q1: 111,773 shares; 2026Q2: 14,631 shares 14,631$3.28M0.03%-97,142Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,100 shares; 2025Q4: 134,600 shares; 2026Q1: 62,170 shares; 2026Q2: 355,597 shares 355,597$3.27M0.03%+293,427Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,755 shares; 2025Q2: 221,995 shares; 2025Q3: 58,461 shares; 2025Q4: not reported; 2026Q1: 5,774 shares; 2026Q2: 63,837 shares 63,837$3.25M0.03%+58,063Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,143 shares; 2025Q1: 5,534 shares; 2025Q2: 12,792 shares; 2025Q3: 12,043 shares; 2025Q4: 61,360 shares; 2026Q1: 177,978 shares; 2026Q2: 29,929 shares 29,929$3.24M0.03%-148,049Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: 2,885 shares; 2025Q1: not reported; 2025Q2: 8,064 shares; 2025Q3: 30,028 shares; 2025Q4: not reported; 2026Q1: 6,495 shares; 2026Q2: 25,776 shares 25,776$3.21M0.03%+19,281Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,138 shares; 2024Q4: 110,145 shares; 2025Q1: 6,976 shares; 2025Q2: not reported; 2025Q3: 16,470 shares; 2025Q4: 12,490 shares; 2026Q1: not reported; 2026Q2: 78,162 shares 78,162$3.21M0.03%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,634 shares; 2026Q1: 858,742 shares; 2026Q2: 907,224 shares 907,224$3.2M0.03%+48,482Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,380 shares; 2024Q4: not reported; 2025Q1: 22,719 shares; 2025Q2: not reported; 2025Q3: 101,262 shares; 2025Q4: 67,519 shares; 2026Q1: 33,700 shares; 2026Q2: 106,600 shares 106,600$3.19M0.03%+72,900Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,853 shares; 2024Q4: 67,000 shares; 2025Q1: 88,844 shares; 2025Q2: 764,486 shares; 2025Q3: 145,356 shares; 2025Q4: 273,410 shares; 2026Q1: 319,712 shares; 2026Q2: 588,989 shares 588,989$3.19M0.03%+269,277Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,098 shares; 2025Q2: 35,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,776 shares; 2026Q2: 10,032 shares 10,032$3.17M0.03%+2,256Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this 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: 14,306 shares 14,306$3.16M0.03%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 46,053 shares; 2025Q1: 101,472 shares; 2025Q2: 5,032 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,598 shares 29,598$3.16M0.03%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,991 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 1,970 shares; 2025Q4: not reported; 2026Q1: 2,962 shares; 2026Q2: 8,902 shares 8,902$3.16M0.03%+5,940Timeline
VSXYVICTORIAS SECRET AND 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: 129,971 shares; 2026Q2: 37,800 shares 37,800$3.16M0.03%-92,171Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,762 shares; 2024Q4: 42,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,053 shares; 2026Q1: 123,309 shares; 2026Q2: 856,422 shares 856,422$3.14M0.03%+733,113Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,907 shares; 2025Q1: 29,500 shares; 2025Q2: not reported; 2025Q3: 25,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,398 shares 66,398$3.13M0.03%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,507 shares; 2024Q4: 105,629 shares; 2025Q1: not reported; 2025Q2: 174,152 shares; 2025Q3: 9,016 shares; 2025Q4: 3,431 shares; 2026Q1: 17,443 shares; 2026Q2: 11,500 shares 11,500$3.13M0.03%-5,943Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,965 shares 47,965$3.12M0.03%newTimeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this 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: 177,743 shares 177,743$3.12M0.03%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 1,446 shares; 2025Q1: 5,295 shares; 2025Q2: 27,292 shares; 2025Q3: 1,025 shares; 2025Q4: 7,875 shares; 2026Q1: 34,658 shares; 2026Q2: 24,029 shares 24,029$3.11M0.03%-10,629Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220 shares; 2024Q4: 36,486 shares; 2025Q1: 301,333 shares; 2025Q2: 4,503 shares; 2025Q3: 9,017 shares; 2025Q4: not reported; 2026Q1: 9,234 shares; 2026Q2: 24,616 shares 24,616$3.11M0.03%+15,382Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,405 shares; 2024Q4: 101,496 shares; 2025Q1: 56,503 shares; 2025Q2: 20,808 shares; 2025Q3: 4,412 shares; 2025Q4: not reported; 2026Q1: 7,118 shares; 2026Q2: 35,377 shares 35,377$3.11M0.03%+28,259Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,572 shares 81,572$3.1M0.03%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,130 shares; 2026Q1: 88,076 shares; 2026Q2: 36,150 shares 36,150$3.1M0.03%-51,926Timeline
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: 2,703 shares; 2025Q3: 4,010 shares; 2025Q4: not reported; 2026Q1: 2,569 shares; 2026Q2: 26,200 shares 26,200$3.1M0.03%+23,631Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 14,970 shares; 2025Q2: 18,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,440 shares 87,440$3.09M0.03%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: 18,053 shares; 2026Q1: not reported; 2026Q2: 34,451 shares 34,451$3.09M0.03%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: 30,230 shares; 2025Q2: not reported; 2025Q3: 82,027 shares; 2025Q4: 41,857 shares; 2026Q1: 62,553 shares; 2026Q2: 106,204 shares 106,204$3.09M0.03%+43,651Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,295 shares; 2026Q2: 36,877 shares 36,877$3.07M0.03%+21,582Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,924 shares 3,924$3.07M0.03%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares; 2026Q2: 41,156 shares 41,156$3.07M0.03%+20,556Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,837 shares; 2024Q4: not reported; 2025Q1: 163,078 shares; 2025Q2: 53,368 shares; 2025Q3: 59,000 shares; 2025Q4: 776,865 shares; 2026Q1: 461,432 shares; 2026Q2: 611,100 shares 611,100$3.01M0.03%+149,668Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,400 shares; 2026Q1: 212,328 shares; 2026Q2: 87,591 shares 87,591$3M0.03%-124,737Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,563 shares; 2025Q4: not reported; 2026Q1: 118,013 shares; 2026Q2: 57,914 shares 57,914$3M0.03%-60,099Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,946 shares; 2024Q4: 9,700 shares; 2025Q1: 36,446 shares; 2025Q2: 13,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares; 2026Q2: 33,175 shares 33,175$2.99M0.03%+25,275Timeline
BCAXBICARA 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: 20,988 shares; 2026Q1: not reported; 2026Q2: 100,300 shares 100,300$2.98M0.03%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 253,723 shares; 2025Q2: 437,295 shares; 2025Q3: 222,038 shares; 2025Q4: 118,200 shares; 2026Q1: 476,478 shares; 2026Q2: 867,900 shares 867,900$2.97M0.03%+391,422Timeline
XRTSPDR SERIES 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: 33,777 shares 33,777$2.96M0.03%newTimeline
FRHCFREEDOM HOLDING 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: 3,008 shares; 2025Q4: 2,000 shares; 2026Q1: 6,605 shares; 2026Q2: 22,700 shares 22,700$2.96M0.03%+16,095Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,850 shares; 2024Q4: 24,338 shares; 2025Q1: 17,901 shares; 2025Q2: not reported; 2025Q3: 27,418 shares; 2025Q4: 33,204 shares; 2026Q1: 99,900 shares; 2026Q2: 151,452 shares 151,452$2.96M0.03%+51,552Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,577 shares; 2024Q4: 126,802 shares; 2025Q1: 245,803 shares; 2025Q2: not reported; 2025Q3: 38,773 shares; 2025Q4: 40,400 shares; 2026Q1: not reported; 2026Q2: 352,600 shares 352,600$2.95M0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 23,943 shares; 2025Q1: 8,867 shares; 2025Q2: 4,289 shares; 2025Q3: not reported; 2025Q4: 4,445 shares; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132$2.95M0.03%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,016 shares; 2025Q1: 135,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,811 shares 140,811$2.94M0.03%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,817 shares; 2025Q3: 230,503 shares; 2025Q4: not reported; 2026Q1: 11,641 shares; 2026Q2: 161,800 shares 161,800$2.93M0.03%+150,159Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,524 shares; 2024Q4: 16,970 shares; 2025Q1: 26,123 shares; 2025Q2: 54,500 shares; 2025Q3: 10,475 shares; 2025Q4: 10,142 shares; 2026Q1: 98,512 shares; 2026Q2: 87,827 shares 87,827$2.93M0.03%-10,685Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,096 shares; 2024Q4: not reported; 2025Q1: 64,567 shares; 2025Q2: 145,249 shares; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: 73,328 shares; 2026Q2: 21,852 shares 21,852$2.92M0.03%-51,476Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 10,551 shares; 2025Q1: 10,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,314 shares 80,314$2.92M0.03%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501,558 shares 501,558$2.91M0.03%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,171 shares; 2025Q3: not reported; 2025Q4: 10,360 shares; 2026Q1: 5,200 shares; 2026Q2: 25,900 shares 25,900$2.9M0.03%+20,700Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,596 shares; 2024Q4: 32,429 shares; 2025Q1: 12,998 shares; 2025Q2: 9,756 shares; 2025Q3: 2,935 shares; 2025Q4: not reported; 2026Q1: 76,500 shares; 2026Q2: 41,766 shares 41,766$2.9M0.03%-34,734Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,810 shares; 2024Q4: 581,381 shares; 2025Q1: 1,489,600 shares; 2025Q2: 5,780,571 shares; 2025Q3: not reported; 2025Q4: 610,949 shares; 2026Q1: 3,097,365 shares; 2026Q2: 590,983 shares 590,983$2.89M0.03%-2,506,382Timeline
INDVINDIVIOR 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: 44,815 shares; 2026Q2: 70,430 shares 70,430$2.89M0.03%+25,615Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,564 shares; 2025Q3: not reported; 2025Q4: 5,418 shares; 2026Q1: not reported; 2026Q2: 53,630 shares 53,630$2.88M0.03%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 18,950 shares; 2025Q3: 32,642 shares; 2025Q4: 19,778 shares; 2026Q1: 7,091 shares; 2026Q2: 20,200 shares 20,200$2.87M0.03%+13,109Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,703 shares; 2024Q4: 192,708 shares; 2025Q1: 107,354 shares; 2025Q2: 30,424 shares; 2025Q3: 50,000 shares; 2025Q4: 178,025 shares; 2026Q1: 220,789 shares; 2026Q2: 239,700 shares 239,700$2.87M0.03%+18,911Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,400 shares; 2024Q4: 1,496,649 shares; 2025Q1: 511,098 shares; 2025Q2: 2,375,474 shares; 2025Q3: 3,390,000 shares; 2025Q4: 3,177,873 shares; 2026Q1: 6,310,683 shares; 2026Q2: 752,239 shares 752,239$2.84M0.03%-5,558,444Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,428 shares; 2024Q4: 488,673 shares; 2025Q1: 101,023 shares; 2025Q2: 520,594 shares; 2025Q3: 254,738 shares; 2025Q4: 428,441 shares; 2026Q1: 327,163 shares; 2026Q2: 126,563 shares 126,563$2.82M0.03%-200,600Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 772 shares; 2025Q1: not reported; 2025Q2: 1,803 shares; 2025Q3: 1,015 shares; 2025Q4: 430 shares; 2026Q1: not reported; 2026Q2: 15,772 shares 15,772$2.81M0.03%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,916 shares; 2024Q4: 14,128 shares; 2025Q1: 1,709 shares; 2025Q2: 18,109 shares; 2025Q3: 20,363 shares; 2025Q4: 4,719 shares; 2026Q1: 8,035 shares; 2026Q2: 12,195 shares 12,195$2.8M0.03%+4,160Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,955 shares; 2024Q4: not reported; 2025Q1: 50,724 shares; 2025Q2: 390,101 shares; 2025Q3: 496,313 shares; 2025Q4: 127,774 shares; 2026Q1: not reported; 2026Q2: 165,000 shares 165,000$2.8M0.03%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,000 shares; 2026Q2: 91,646 shares 91,646$2.79M0.02%+646Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,157 shares; 2025Q4: 187,294 shares; 2026Q1: not reported; 2026Q2: 294,731 shares 294,731$2.78M0.02%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,923 shares; 2026Q2: 27,501 shares 27,501$2.77M0.02%+18,578Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,393 shares; 2026Q2: 34,234 shares 34,234$2.77M0.02%-5,159Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,131 shares; 2025Q3: 504,415 shares; 2025Q4: 414,700 shares; 2026Q1: 199,900 shares; 2026Q2: 159,667 shares 159,667$2.76M0.02%-40,233Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,185 shares; 2026Q1: 54,678 shares; 2026Q2: 103,031 shares 103,031$2.74M0.02%+48,353Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,404 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,072 shares; 2026Q1: 115,905 shares; 2026Q2: 64,686 shares 64,686$2.74M0.02%-51,219Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,600 shares; 2025Q4: 199,470 shares; 2026Q1: not reported; 2026Q2: 536,981 shares 536,981$2.74M0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,952 shares; 2024Q4: 13,834 shares; 2025Q1: 9,764 shares; 2025Q2: 6,369 shares; 2025Q3: 2,563 shares; 2025Q4: 6,614 shares; 2026Q1: 28,836 shares; 2026Q2: 11,440 shares 11,440$2.73M0.02%-17,396Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,809 shares; 2025Q1: not reported; 2025Q2: 51,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,374 shares 33,374$2.72M0.02%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,949 shares; 2024Q4: 12,220 shares; 2025Q1: 105,728 shares; 2025Q2: 134,254 shares; 2025Q3: 43,981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,537 shares 48,537$2.71M0.02%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,375 shares; 2024Q4: 21,798 shares; 2025Q1: 932 shares; 2025Q2: 20,084 shares; 2025Q3: 42,376 shares; 2025Q4: 525,431 shares; 2026Q1: not reported; 2026Q2: 37,974 shares 37,974$2.71M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 14,282 shares; 2025Q1: 1,048 shares; 2025Q2: 19,749 shares; 2025Q3: 7,958 shares; 2025Q4: 1,037 shares; 2026Q1: 4,322 shares; 2026Q2: 3,253 shares 3,253$2.7M0.02%-1,069Timeline
UPBDUPBOUND 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: 43,184 shares; 2026Q2: 127,100 shares 127,100$2.7M0.02%+83,916Timeline
POWLPOWELL 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: 5,779 shares; 2026Q2: 9,305 shares 9,305$2.66M0.02%+3,526Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,007 shares 130,007$2.66M0.02%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,900 shares; 2024Q4: 473,298 shares; 2025Q1: 689,377 shares; 2025Q2: 13,759 shares; 2025Q3: 658,857 shares; 2025Q4: not reported; 2026Q1: 113,100 shares; 2026Q2: 1,174,045 shares 1,174,045$2.66M0.02%+1,060,945Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,200 shares 51,200$2.66M0.02%newTimeline
QUALISHARES 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: 157,490 shares; 2025Q4: not reported; 2026Q1: 35,400 shares; 2026Q2: 12,081 shares 12,081$2.65M0.02%-23,319Timeline
IWYISHARES 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: 30,058 shares; 2026Q2: 9,121 shares 9,121$2.65M0.02%-20,937Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,441 shares; 2024Q4: 10,454 shares; 2025Q1: 70,393 shares; 2025Q2: 8,187 shares; 2025Q3: 20,973 shares; 2025Q4: 5,823 shares; 2026Q1: 3,180 shares; 2026Q2: 22,371 shares 22,371$2.65M0.02%+19,191Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711 shares; 2024Q4: 1,404 shares; 2025Q1: 25,279 shares; 2025Q2: 3,610 shares; 2025Q3: 2,081 shares; 2025Q4: 2,513 shares; 2026Q1: 5,961 shares; 2026Q2: 1,944 shares 1,944$2.64M0.02%-4,017Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,333 shares; 2024Q4: 126,282 shares; 2025Q1: 207,769 shares; 2025Q2: 429,350 shares; 2025Q3: 134,019 shares; 2025Q4: 291,200 shares; 2026Q1: 132,900 shares; 2026Q2: 127,500 shares 127,500$2.64M0.02%-5,400Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 8,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,110 shares; 2026Q1: 8,926 shares; 2026Q2: 37,400 shares 37,400$2.64M0.02%+28,474Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 5,523 shares; 2025Q2: 1,220 shares; 2025Q3: 610 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 6,546 shares 6,546$2.63M0.02%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,175 shares; 2026Q1: 13,020 shares; 2026Q2: 36,516 shares 36,516$2.63M0.02%+23,496Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,707 shares; 2025Q1: 41,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,509 shares; 2026Q1: 360,054 shares; 2026Q2: 452,502 shares 452,502$2.63M0.02%+92,448Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 2,157 shares; 2026Q2: 6,800 shares 6,800$2.61M0.02%+4,643Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,300 shares; 2024Q4: 213,753 shares; 2025Q1: 241,513 shares; 2025Q2: 404,180 shares; 2025Q3: 36,911 shares; 2025Q4: 117,200 shares; 2026Q1: 98,900 shares; 2026Q2: 462,800 shares 462,800$2.61M0.02%+363,900Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: 23,086 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,989 shares 18,989$2.59M0.02%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,300 shares; 2025Q1: 6,990 shares; 2025Q2: 1,901 shares; 2025Q3: 15,905 shares; 2025Q4: 10,492 shares; 2026Q1: 13,600 shares; 2026Q2: 14,587 shares 14,587$2.58M0.02%+987Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 1,924 shares; 2025Q2: 3,102 shares; 2025Q3: 7,237 shares; 2025Q4: not reported; 2026Q1: 27,817 shares; 2026Q2: 7,376 shares 7,376$2.58M0.02%-20,441Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,770 shares; 2026Q1: not reported; 2026Q2: 53,406 shares 53,406$2.58M0.02%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 4,456 shares; 2025Q2: 7,317 shares; 2025Q3: 17,200 shares; 2025Q4: 13,604 shares; 2026Q1: 2,777 shares; 2026Q2: 20,602 shares 20,602$2.58M0.02%+17,825Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 4,749 shares; 2025Q1: 2,356 shares; 2025Q2: 4,720 shares; 2025Q3: 2,069 shares; 2025Q4: not reported; 2026Q1: 1,056 shares; 2026Q2: 7,693 shares 7,693$2.56M0.02%+6,637Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,200 shares; 2024Q4: 93,979 shares; 2025Q1: 28,068 shares; 2025Q2: 8,227 shares; 2025Q3: 25,512 shares; 2025Q4: 8,742 shares; 2026Q1: 7,908 shares; 2026Q2: 53,472 shares 53,472$2.55M0.02%+45,564Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,598 shares; 2025Q3: 11,150 shares; 2025Q4: 11,506 shares; 2026Q1: 122,191 shares; 2026Q2: 37,726 shares 37,726$2.55M0.02%-84,465Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,154 shares; 2025Q1: not reported; 2025Q2: 111,604 shares; 2025Q3: 93,400 shares; 2025Q4: not reported; 2026Q1: 30,100 shares; 2026Q2: 99,863 shares 99,863$2.54M0.02%+69,763Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 2,006 shares; 2025Q1: 23,934 shares; 2025Q2: 1,381 shares; 2025Q3: 1,376 shares; 2025Q4: 2,469 shares; 2026Q1: 12,570 shares; 2026Q2: 9,407 shares 9,407$2.54M0.02%-3,163Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,041 shares; 2024Q4: 70,937 shares; 2025Q1: 394,573 shares; 2025Q2: 8,356 shares; 2025Q3: 46,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,232 shares 221,232$2.54M0.02%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,402 shares; 2024Q4: 6,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 253,640 shares; 2025Q4: 289,455 shares; 2026Q1: 75,017 shares; 2026Q2: 18,083 shares 18,083$2.53M0.02%-56,934Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,800 shares; 2026Q2: 82,036 shares 82,036$2.53M0.02%-53,764Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,666 shares; 2024Q4: 66,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,507 shares; 2025Q4: 364,889 shares; 2026Q1: 193,800 shares; 2026Q2: 138,708 shares 138,708$2.53M0.02%-55,092Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,832 shares; 2025Q1: not reported; 2025Q2: 2,177 shares; 2025Q3: 33,751 shares; 2025Q4: not reported; 2026Q1: 5,730 shares; 2026Q2: 6,052 shares 6,052$2.52M0.02%+322Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,202 shares; 2024Q4: 40,940 shares; 2025Q1: 840,308 shares; 2025Q2: 11,557 shares; 2025Q3: 843,811 shares; 2025Q4: 20,399 shares; 2026Q1: 11,483 shares; 2026Q2: 41,627 shares 41,627$2.51M0.02%+30,144Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,230 shares 11,230$2.51M0.02%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,872 shares; 2024Q4: 6,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,510 shares; 2026Q2: 30,600 shares 30,600$2.51M0.02%-23,910Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,405 shares; 2025Q2: 73,308 shares; 2025Q3: not reported; 2025Q4: 813,938 shares; 2026Q1: 130,167 shares; 2026Q2: 249,678 shares 249,678$2.5M0.02%+119,511Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,632 shares; 2024Q4: 18,193 shares; 2025Q1: 3,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,362 shares 28,362$2.5M0.02%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,539 shares; 2024Q4: 15,500 shares; 2025Q1: 2,576 shares; 2025Q2: 58,744 shares; 2025Q3: 34,938 shares; 2025Q4: 16,010 shares; 2026Q1: not reported; 2026Q2: 14,897 shares 14,897$2.5M0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 31,530 shares; 2025Q1: 2,152 shares; 2025Q2: 54,039 shares; 2025Q3: 5,530 shares; 2025Q4: 6,214 shares; 2026Q1: 889 shares; 2026Q2: 8,960 shares 8,960$2.5M0.02%+8,071Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,894 shares; 2025Q1: 5,843 shares; 2025Q2: 31,316 shares; 2025Q3: 1,366 shares; 2025Q4: 426 shares; 2026Q1: 23,443 shares; 2026Q2: 3,478 shares 3,478$2.48M0.02%-19,965Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,271 shares; 2026Q1: not reported; 2026Q2: 186,077 shares 186,077$2.48M0.02%newTimeline
PKEPARK AEROSPACE 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: 64,800 shares 64,800$2.47M0.02%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,869 shares; 2024Q4: 50,566 shares; 2025Q1: 38,800 shares; 2025Q2: 237,412 shares; 2025Q3: 37,287 shares; 2025Q4: 25,311 shares; 2026Q1: 16,830 shares; 2026Q2: 57,600 shares 57,600$2.46M0.02%+40,770Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,271 shares; 2026Q1: 133,818 shares; 2026Q2: 296,168 shares 296,168$2.46M0.02%+162,350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,824 shares; 2024Q4: 12,429 shares; 2025Q1: 10,548 shares; 2025Q2: 419,484 shares; 2025Q3: 272,525 shares; 2025Q4: 266,246 shares; 2026Q1: 11,901 shares; 2026Q2: 21,085 shares 21,085$2.46M0.02%+9,184Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,789 shares; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 5,587 shares; 2026Q1: not reported; 2026Q2: 10,828 shares 10,828$2.46M0.02%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 21,966 shares; 2025Q4: 10,054 shares; 2026Q1: 9,214 shares; 2026Q2: 32,784 shares 32,784$2.44M0.02%+23,570Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,967 shares; 2025Q4: 5,706 shares; 2026Q1: 10,017 shares; 2026Q2: 26,000 shares 26,000$2.44M0.02%+15,983Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,001 shares 25,001$2.44M0.02%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,415 shares; 2024Q4: 67,749 shares; 2025Q1: 399,104 shares; 2025Q2: 103,858 shares; 2025Q3: 72,449 shares; 2025Q4: 11,103 shares; 2026Q1: 6,942 shares; 2026Q2: 74,612 shares 74,612$2.43M0.02%+67,670Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,396 shares; 2025Q3: 3,695 shares; 2025Q4: 19,328 shares; 2026Q1: 25,378 shares; 2026Q2: 16,488 shares 16,488$2.43M0.02%-8,890Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,256 shares; 2025Q2: 87,515 shares; 2025Q3: not reported; 2025Q4: 5,881 shares; 2026Q1: not reported; 2026Q2: 37,944 shares 37,944$2.42M0.02%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,789 shares; 2025Q3: 23,188 shares; 2025Q4: 8,292 shares; 2026Q1: 8,741 shares; 2026Q2: 9,600 shares 9,600$2.42M0.02%+859Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 873 shares; 2025Q1: not reported; 2025Q2: 2,556 shares; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: not reported; 2026Q2: 5,314 shares 5,314$2.4M0.02%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,829 shares; 2026Q2: 32,549 shares 32,549$2.38M0.02%-49,280Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,294 shares; 2024Q4: 5,532 shares; 2025Q1: 3,384 shares; 2025Q2: 5,721 shares; 2025Q3: 3,241 shares; 2025Q4: 4,286 shares; 2026Q1: 1,704 shares; 2026Q2: 8,040 shares 8,040$2.37M0.02%+6,336Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,220 shares; 2024Q4: not reported; 2025Q1: 1,480,359 shares; 2025Q2: 1,252,739 shares; 2025Q3: 19,664 shares; 2025Q4: 178,500 shares; 2026Q1: 476,293 shares; 2026Q2: 51,862 shares 51,862$2.37M0.02%-424,431Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 5,380 shares; 2025Q4: 1,647 shares; 2026Q1: 1,896 shares; 2026Q2: 8,129 shares 8,129$2.37M0.02%+6,233Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,107 shares; 2025Q4: 100,956 shares; 2026Q1: not reported; 2026Q2: 82,772 shares 82,772$2.36M0.02%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832,567 shares; 2026Q2: 279,708 shares 279,708$2.36M0.02%-552,859Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,600 shares; 2026Q2: 255,712 shares 255,712$2.35M0.02%+240,112Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,416 shares; 2024Q4: 78,571 shares; 2025Q1: not reported; 2025Q2: 339,083 shares; 2025Q3: 36,400 shares; 2025Q4: 67,630 shares; 2026Q1: 226,800 shares; 2026Q2: 250,998 shares 250,998$2.35M0.02%+24,198Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this 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: 48,713 shares 48,713$2.35M0.02%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,600 shares; 2024Q4: 222,860 shares; 2025Q1: 25,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,875 shares 91,875$2.35M0.02%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,331 shares; 2025Q3: 60,821 shares; 2025Q4: not reported; 2026Q1: 78,409 shares; 2026Q2: 57,421 shares 57,421$2.35M0.02%-20,988Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,800 shares 32,800$2.35M0.02%newTimeline
SRTYPROSHARES 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: 113,676 shares; 2026Q1: 80,821 shares; 2026Q2: 109,470 shares 109,470$2.34M0.02%+28,649Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,634 shares; 2025Q2: not reported; 2025Q3: 23,597 shares; 2025Q4: not reported; 2026Q1: 29,321 shares; 2026Q2: 96,735 shares 96,735$2.34M0.02%+67,414Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,609 shares 11,609$2.32M0.02%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,769 shares; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 9,797 shares; 2026Q2: 12,958 shares 12,958$2.32M0.02%+3,161Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,591 shares; 2024Q4: 2,223,354 shares; 2025Q1: 3,461,848 shares; 2025Q2: 2,971,499 shares; 2025Q3: 1,042,600 shares; 2025Q4: 994,149 shares; 2026Q1: 878,999 shares; 2026Q2: 404,515 shares 404,515$2.32M0.02%-474,484Timeline
PHYSSPROTT ASSET MANAGEMENT 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: 23,497 shares; 2026Q2: 76,774 shares 76,774$2.32M0.02%+53,277Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,067 shares; 2024Q4: 14,621 shares; 2025Q1: 16,600 shares; 2025Q2: 30,291 shares; 2025Q3: 15,941 shares; 2025Q4: 36,400 shares; 2026Q1: 22,695 shares; 2026Q2: 23,264 shares 23,264$2.31M0.02%+569Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,034 shares; 2025Q3: not reported; 2025Q4: 66,106 shares; 2026Q1: 25,130 shares; 2026Q2: 216,541 shares 216,541$2.31M0.02%+191,411Timeline
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: 20,510 shares; 2025Q4: 11,195 shares; 2026Q1: 58,155 shares; 2026Q2: 238,923 shares 238,923$2.3M0.02%+180,768Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,710 shares; 2025Q2: 63,234 shares; 2025Q3: 106,400 shares; 2025Q4: not reported; 2026Q1: 107,857 shares; 2026Q2: 42,658 shares 42,658$2.29M0.02%-65,199Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780,800 shares 780,800$2.29M0.02%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,274 shares; 2026Q1: 452,966 shares; 2026Q2: 181,672 shares 181,672$2.27M0.02%-271,294Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415,282 shares; 2025Q1: not reported; 2025Q2: 1,104,055 shares; 2025Q3: 723,529 shares; 2025Q4: 187,195 shares; 2026Q1: 22,239 shares; 2026Q2: 143,905 shares 143,905$2.27M0.02%+121,666Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,386 shares; 2025Q2: 48,940 shares; 2025Q3: 23,385 shares; 2025Q4: not reported; 2026Q1: 96,356 shares; 2026Q2: 91,913 shares 91,913$2.26M0.02%-4,443Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this 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: 207,300 shares 207,300$2.26M0.02%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,300 shares; 2025Q1: 93,049 shares; 2025Q2: 90,000 shares; 2025Q3: 40,354 shares; 2025Q4: 20,701 shares; 2026Q1: 71,839 shares; 2026Q2: 109,300 shares 109,300$2.24M0.02%+37,461Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,600 shares; 2024Q4: 159,086 shares; 2025Q1: 390,160 shares; 2025Q2: 383,062 shares; 2025Q3: 409,388 shares; 2025Q4: 436,554 shares; 2026Q1: 207,901 shares; 2026Q2: 189,465 shares 189,465$2.24M0.02%-18,436Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this 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: 471,130 shares 471,130$2.23M0.02%newTimeline
IGVISHARES 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: 152,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,642 shares 24,642$2.23M0.02%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,180 shares; 2026Q2: 29,026 shares 29,026$2.21M0.02%+22,846Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 9,513 shares; 2025Q1: 9,845 shares; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 225 shares; 2026Q1: 7,333 shares; 2026Q2: 1,111 shares 1,111$2.2M0.02%-6,222Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,319 shares; 2024Q4: 55,360 shares; 2025Q1: 59,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,917 shares; 2026Q1: not reported; 2026Q2: 13,469 shares 13,469$2.2M0.02%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,739 shares; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 32,300 shares; 2026Q1: not reported; 2026Q2: 10,527 shares 10,527$2.19M0.02%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: 7,891 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,427 shares; 2026Q2: 24,544 shares 24,544$2.18M0.02%+6,117Timeline
DCDAKOTA GOLD 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: 111,446 shares; 2026Q2: 508,330 shares 508,330$2.17M0.02%+396,884Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,664 shares; 2024Q4: not reported; 2025Q1: 443,068 shares; 2025Q2: not reported; 2025Q3: 83,580 shares; 2025Q4: 114,133 shares; 2026Q1: 1,544 shares; 2026Q2: 11,363 shares 11,363$2.16M0.02%+9,819Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,800 shares 175,800$2.16M0.02%newTimeline
PRVAPRIVIA HEALTH 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: 84,012 shares 84,012$2.16M0.02%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,589 shares; 2025Q4: not reported; 2026Q1: 41,329 shares; 2026Q2: 5,001 shares 5,001$2.16M0.02%-36,328Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,254 shares; 2024Q4: 7,587 shares; 2025Q1: 146,485 shares; 2025Q2: 62,735 shares; 2025Q3: 272,971 shares; 2025Q4: 256,014 shares; 2026Q1: 173,117 shares; 2026Q2: 3,714 shares 3,714$2.16M0.02%-169,403Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,353 shares; 2025Q1: 45,853 shares; 2025Q2: 74,751 shares; 2025Q3: 191,351 shares; 2025Q4: 113,447 shares; 2026Q1: 137,700 shares; 2026Q2: 54,100 shares 54,100$2.16M0.02%-83,600Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,617 shares; 2024Q4: 42,271 shares; 2025Q1: 23,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,287 shares; 2026Q1: not reported; 2026Q2: 72,100 shares 72,100$2.14M0.02%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,199 shares; 2026Q1: 46,681 shares; 2026Q2: 46,800 shares 46,800$2.14M0.02%+119Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,755 shares; 2026Q1: 85,219 shares; 2026Q2: 36,764 shares 36,764$2.14M0.02%-48,455Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 1,912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,059 shares; 2026Q1: not reported; 2026Q2: 29,100 shares 29,100$2.14M0.02%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,280 shares; 2025Q1: not reported; 2025Q2: 85,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,797 shares; 2026Q2: 130,228 shares 130,228$2.13M0.02%+22,431Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,121 shares; 2025Q2: 15,258 shares; 2025Q3: 21,495 shares; 2025Q4: not reported; 2026Q1: 42,330 shares; 2026Q2: 11,332 shares 11,332$2.12M0.02%-30,998Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,123 shares; 2024Q4: not reported; 2025Q1: 50,473 shares; 2025Q2: 126,972 shares; 2025Q3: 175,741 shares; 2025Q4: 33,198 shares; 2026Q1: 10,531 shares; 2026Q2: 131,000 shares 131,000$2.11M0.02%+120,469Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,571 shares; 2024Q4: 42,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,177 shares; 2026Q2: 12,158 shares 12,158$2.11M0.02%-23,019Timeline
EVHEVOLENT 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: 325,076 shares; 2025Q4: 522,396 shares; 2026Q1: 350,139 shares; 2026Q2: 388,090 shares 388,090$2.1M0.02%+37,951Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,891 shares 120,891$2.09M0.02%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,867 shares; 2024Q4: 114,902 shares; 2025Q1: 138,855 shares; 2025Q2: 20,501 shares; 2025Q3: 29,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,109 shares 56,109$2.09M0.02%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,949 shares; 2026Q1: 61,990 shares; 2026Q2: 17,117 shares 17,117$2.09M0.02%-44,873Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,551 shares; 2026Q1: not reported; 2026Q2: 385,000 shares 385,000$2.08M0.02%newTimeline
PHATPHATHOM 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: 17,408 shares; 2026Q1: 26,445 shares; 2026Q2: 191,866 shares 191,866$2.08M0.02%+165,421Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,213 shares; 2024Q4: 102,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,000 shares; 2025Q4: 473,800 shares; 2026Q1: 198,867 shares; 2026Q2: 339,907 shares 339,907$2.08M0.02%+141,040Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,421 shares; 2024Q4: 60,233 shares; 2025Q1: 79,698 shares; 2025Q2: not reported; 2025Q3: 168,426 shares; 2025Q4: 136,167 shares; 2026Q1: 22,300 shares; 2026Q2: 264,463 shares 264,463$2.08M0.02%+242,163Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,691 shares; 2025Q3: 12,983 shares; 2025Q4: 71,918 shares; 2026Q1: 14,176 shares; 2026Q2: 33,104 shares 33,104$2.08M0.02%+18,928Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 329,932 shares; 2026Q1: 464,065 shares; 2026Q2: 136,670 shares 136,670$2.08M0.02%-327,395Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,758 shares; 2024Q4: 303,532 shares; 2025Q1: 26,976 shares; 2025Q2: not reported; 2025Q3: 23,691 shares; 2025Q4: 340,260 shares; 2026Q1: 248,886 shares; 2026Q2: 105,306 shares 105,306$2.07M0.02%-143,580Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,546 shares; 2026Q2: 438,677 shares 438,677$2.07M0.02%+245,131Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 8,358 shares; 2025Q1: 2,767 shares; 2025Q2: 2,102 shares; 2025Q3: not reported; 2025Q4: 47,470 shares; 2026Q1: 9,250 shares; 2026Q2: 15,699 shares 15,699$2.07M0.02%+6,449Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,389 shares; 2024Q4: 2,617 shares; 2025Q1: 4,567 shares; 2025Q2: 12,491 shares; 2025Q3: 89,700 shares; 2025Q4: not reported; 2026Q1: 5,104 shares; 2026Q2: 21,600 shares 21,600$2.06M0.02%+16,496Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,846 shares; 2024Q4: 59,847 shares; 2025Q1: 112,747 shares; 2025Q2: 48,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,282 shares; 2026Q2: 73,303 shares 73,303$2.06M0.02%+56,021Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,176 shares 19,176$2.06M0.02%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,662 shares; 2025Q3: 54,928 shares; 2025Q4: 28,010 shares; 2026Q1: not reported; 2026Q2: 26,473 shares 26,473$2.06M0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 5,488 shares; 2025Q1: 500 shares; 2025Q2: 5,532 shares; 2025Q3: 7,091 shares; 2025Q4: 1,082 shares; 2026Q1: 5,430 shares; 2026Q2: 3,900 shares 3,900$2.05M0.02%-1,530Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,058 shares; 2025Q1: 1,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,088 shares; 2026Q1: 19,513 shares; 2026Q2: 11,200 shares 11,200$2.05M0.02%-8,313Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 1,957 shares; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 10,644 shares; 2025Q4: 37,581 shares; 2026Q1: 7,719 shares; 2026Q2: 4,019 shares 4,019$2.05M0.02%-3,700Timeline
MUDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,894 shares; 2026Q2: 208,832 shares 208,832$2.04M0.02%+168,938Timeline
SPRYARS 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: 255,200 shares 255,200$2.04M0.02%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,653 shares 31,653$2.03M0.02%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,100 shares; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 169,968 shares; 2025Q3: 55,334 shares; 2025Q4: 54,671 shares; 2026Q1: not reported; 2026Q2: 250,800 shares 250,800$2.03M0.02%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 16,799 shares; 2025Q1: 5,110 shares; 2025Q2: 4,398 shares; 2025Q3: 8,761 shares; 2025Q4: 7,503 shares; 2026Q1: 4,193 shares; 2026Q2: 14,792 shares 14,792$2.03M0.02%+10,599Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 33,740 shares; 2025Q2: 6,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$2.03M0.02%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,299 shares; 2025Q1: 9,399 shares; 2025Q2: 16,503 shares; 2025Q3: 7,065 shares; 2025Q4: 3,072 shares; 2026Q1: 6,169 shares; 2026Q2: 7,639 shares 7,639$2.03M0.02%+1,470Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: not reported; 2025Q1: 9,042 shares; 2025Q2: 7,680 shares; 2025Q3: 4,265 shares; 2025Q4: 3,013 shares; 2026Q1: 6,516 shares; 2026Q2: 14,540 shares 14,540$2.02M0.02%+8,024Timeline
NPKINPK 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: 218,000 shares; 2025Q4: 239,259 shares; 2026Q1: 124,975 shares; 2026Q2: 126,920 shares 126,920$2.02M0.02%+1,945Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this 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: 12,203 shares 12,203$2.02M0.02%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,075 shares; 2024Q4: not reported; 2025Q1: 9,720 shares; 2025Q2: 14,803 shares; 2025Q3: 13,561 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,526 shares 13,526$2.01M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,046 shares; 2024Q4: 19,824 shares; 2025Q1: 7,894 shares; 2025Q2: 15,792 shares; 2025Q3: not reported; 2025Q4: 4,985 shares; 2026Q1: not reported; 2026Q2: 42,090 shares 42,090$2M0.02%newTimeline
CEPTCANTOR EQUITY PARTNERS II 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: 149,000 shares 149,000$2M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 4,797 shares; 2025Q4: 6,364 shares; 2026Q1: not reported; 2026Q2: 7,085 shares 7,085$1.99M0.02%newTimeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,711 shares; 2024Q4: 106,912 shares; 2025Q1: not reported; 2025Q2: 76,671 shares; 2025Q3: 7,200 shares; 2025Q4: 27,215 shares; 2026Q1: 78,807 shares; 2026Q2: 87,619 shares 87,619$1.98M0.02%+8,812Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,290 shares; 2024Q4: 4,203 shares; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 166,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,777 shares 11,777$1.98M0.02%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,507 shares 61,507$1.98M0.02%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,084 shares; 2026Q2: 24,800 shares 24,800$1.97M0.02%+20,716Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,309 shares; 2025Q3: 21,393 shares; 2025Q4: 7,528 shares; 2026Q1: 12,291 shares; 2026Q2: 13,201 shares 13,201$1.97M0.02%+910Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,065 shares; 2025Q3: 21,236 shares; 2025Q4: 61,200 shares; 2026Q1: 125,629 shares; 2026Q2: 158,664 shares 158,664$1.96M0.02%+33,035Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,322 shares; 2024Q4: 25,397 shares; 2025Q1: 33,100 shares; 2025Q2: 84,251 shares; 2025Q3: 68,250 shares; 2025Q4: 40,070 shares; 2026Q1: 37,300 shares; 2026Q2: 7,267 shares 7,267$1.96M0.02%-30,033Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,720 shares; 2025Q2: 12,510 shares; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: not reported; 2026Q2: 8,683 shares 8,683$1.95M0.02%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 6,627 shares; 2025Q1: 9,457 shares; 2025Q2: not reported; 2025Q3: 23,373 shares; 2025Q4: 65,870 shares; 2026Q1: 13,010 shares; 2026Q2: 36,958 shares 36,958$1.95M0.02%+23,948Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,233 shares; 2025Q3: 382,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,771 shares 224,771$1.95M0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,822 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,804 shares 40,804$1.95M0.02%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,964 shares; 2024Q4: 59,600 shares; 2025Q1: 76,038 shares; 2025Q2: 43,290 shares; 2025Q3: 31,345 shares; 2025Q4: 63,406 shares; 2026Q1: 111,599 shares; 2026Q2: 102,444 shares 102,444$1.95M0.02%-9,155Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,308 shares; 2024Q4: 20,958 shares; 2025Q1: 27,622 shares; 2025Q2: 51,673 shares; 2025Q3: 26,632 shares; 2025Q4: 11,907 shares; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$1.94M0.02%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,018 shares; 2024Q4: not reported; 2025Q1: 511,742 shares; 2025Q2: not reported; 2025Q3: 446,800 shares; 2025Q4: 467,102 shares; 2026Q1: 21,300 shares; 2026Q2: 204,815 shares 204,815$1.93M0.02%+183,515Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,800 shares; 2025Q2: 8,780 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,000 shares; 2026Q2: 51,400 shares 51,400$1.92M0.02%+35,400Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,549 shares 96,549$1.92M0.02%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,513 shares; 2024Q4: 55,908 shares; 2025Q1: 27,420 shares; 2025Q2: 51,616 shares; 2025Q3: 38,100 shares; 2025Q4: 108,371 shares; 2026Q1: 25,907 shares; 2026Q2: 50,911 shares 50,911$1.91M0.02%+25,004Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: 18,174 shares; 2025Q3: 31,100 shares; 2025Q4: 25,827 shares; 2026Q1: 30,052 shares; 2026Q2: 13,500 shares 13,500$1.91M0.02%-16,552Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,767 shares; 2024Q4: 140,959 shares; 2025Q1: 88,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,464 shares 23,464$1.91M0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,124 shares; 2025Q3: not reported; 2025Q4: 173,645 shares; 2026Q1: 30,405 shares; 2026Q2: 74,353 shares 74,353$1.91M0.02%+43,948Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 11,427 shares; 2025Q1: 40,068 shares; 2025Q2: 72,240 shares; 2025Q3: 63,505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,242 shares 42,242$1.9M0.02%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,208 shares 19,208$1.9M0.02%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,305 shares; 2024Q4: 2,411 shares; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,794 shares; 2026Q1: 2,393 shares; 2026Q2: 9,218 shares 9,218$1.9M0.02%+6,825Timeline
PCORPROCORE 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: 13,847 shares; 2026Q2: 46,749 shares 46,749$1.9M0.02%+32,902Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,928 shares; 2024Q4: 72,000 shares; 2025Q1: 105,680 shares; 2025Q2: 63,430 shares; 2025Q3: 25,327 shares; 2025Q4: 54,538 shares; 2026Q1: 37,000 shares; 2026Q2: 79,786 shares 79,786$1.9M0.02%+42,786Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,960 shares; 2026Q1: not reported; 2026Q2: 290,581 shares 290,581$1.9M0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,746 shares; 2024Q4: 15,860 shares; 2025Q1: 902,427 shares; 2025Q2: 24,672 shares; 2025Q3: 498,460 shares; 2025Q4: 625,893 shares; 2026Q1: not reported; 2026Q2: 27,031 shares 27,031$1.89M0.02%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,224 shares; 2025Q3: 82,273 shares; 2025Q4: 40,536 shares; 2026Q1: 9,181 shares; 2026Q2: 26,617 shares 26,617$1.89M0.02%+17,436Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,913 shares; 2025Q1: 392,238 shares; 2025Q2: 347,672 shares; 2025Q3: 174,839 shares; 2025Q4: 69,022 shares; 2026Q1: 10,757 shares; 2026Q2: 40,893 shares 40,893$1.88M0.02%+30,136Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,644 shares; 2025Q2: 24,567 shares; 2025Q3: 122,612 shares; 2025Q4: not reported; 2026Q1: 17,211 shares; 2026Q2: 24,935 shares 24,935$1.85M0.02%+7,724Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,071 shares; 2025Q3: 97,287 shares; 2025Q4: 78,300 shares; 2026Q1: 41,500 shares; 2026Q2: 111,844 shares 111,844$1.85M0.02%+70,344Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this 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: 15,444 shares 15,444$1.85M0.02%newTimeline
MRVUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,073 shares 8,073$1.85M0.02%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,349 shares; 2025Q1: 30,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,050 shares; 2026Q2: 36,432 shares 36,432$1.84M0.02%+3,382Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,720 shares; 2025Q1: 1,076 shares; 2025Q2: 1,132 shares; 2025Q3: not reported; 2025Q4: 4,191 shares; 2026Q1: 1,327 shares; 2026Q2: 4,000 shares 4,000$1.84M0.02%+2,673Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,348 shares; 2025Q2: 480,048 shares; 2025Q3: 421,265 shares; 2025Q4: 123,046 shares; 2026Q1: 252,300 shares; 2026Q2: 65,500 shares 65,500$1.83M0.02%-186,800Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,679 shares 16,679$1.83M0.02%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,211 shares 75,211$1.82M0.02%newTimeline
SILJAMPLIFY ETF 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: 61,801 shares; 2026Q1: 56,626 shares; 2026Q2: 70,057 shares 70,057$1.82M0.02%+13,431Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,600 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 182,700 shares; 2025Q3: 123,856 shares; 2025Q4: 194,433 shares; 2026Q1: 25,503 shares; 2026Q2: 99,024 shares 99,024$1.81M0.02%+73,521Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,018 shares; 2024Q4: 5,800 shares; 2025Q1: 9,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,487 shares 19,487$1.81M0.02%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this 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: 52,800 shares 52,800$1.8M0.02%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,821 shares; 2024Q4: 38,893 shares; 2025Q1: 3,963 shares; 2025Q2: not reported; 2025Q3: 23,884 shares; 2025Q4: 8,607 shares; 2026Q1: 2,700 shares; 2026Q2: 13,222 shares 13,222$1.8M0.02%+10,522Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,433 shares; 2025Q1: 339,530 shares; 2025Q2: not reported; 2025Q3: 18,599 shares; 2025Q4: 16,079 shares; 2026Q1: not reported; 2026Q2: 18,661 shares 18,661$1.8M0.02%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,572 shares; 2025Q3: not reported; 2025Q4: 196,542 shares; 2026Q1: 132,103 shares; 2026Q2: 167,064 shares 167,064$1.79M0.02%+34,961Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,086 shares; 2025Q2: 186,494 shares; 2025Q3: 37,093 shares; 2025Q4: 390,688 shares; 2026Q1: 108,046 shares; 2026Q2: 339,459 shares 339,459$1.77M0.02%+231,413Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,960 shares; 2024Q4: 143,158 shares; 2025Q1: 82,503 shares; 2025Q2: not reported; 2025Q3: 252,702 shares; 2025Q4: 152,659 shares; 2026Q1: 370,618 shares; 2026Q2: 301,600 shares 301,600$1.76M0.02%-69,018Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 13,598 shares; 2025Q1: not reported; 2025Q2: 24,867 shares; 2025Q3: 20,719 shares; 2025Q4: 115,202 shares; 2026Q1: 112,997 shares; 2026Q2: 8,400 shares 8,400$1.76M0.02%-104,597Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,294 shares 130,294$1.75M0.02%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,640 shares; 2026Q1: 131,801 shares; 2026Q2: 343,867 shares 343,867$1.74M0.02%+212,066Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 276,634 shares; 2025Q2: 6,903 shares; 2025Q3: 114,700 shares; 2025Q4: 65,815 shares; 2026Q1: 120,200 shares; 2026Q2: 50,107 shares 50,107$1.74M0.02%-70,093Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,491 shares; 2024Q4: not reported; 2025Q1: 5,763 shares; 2025Q2: 11,300 shares; 2025Q3: 14,947 shares; 2025Q4: not reported; 2026Q1: 7,557 shares; 2026Q2: 25,344 shares 25,344$1.72M0.02%+17,787Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,969 shares; 2025Q1: 20,076 shares; 2025Q2: 21,394 shares; 2025Q3: 42,278 shares; 2025Q4: 44,551 shares; 2026Q1: 30,723 shares; 2026Q2: 10,179 shares 10,179$1.72M0.02%-20,544Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,014 shares; 2025Q2: not reported; 2025Q3: 24,400 shares; 2025Q4: 19,292 shares; 2026Q1: 71,275 shares; 2026Q2: 35,300 shares 35,300$1.71M0.02%-35,975Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,858 shares; 2026Q1: not reported; 2026Q2: 297,800 shares 297,800$1.7M0.02%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,860 shares; 2024Q4: 44,659 shares; 2025Q1: 58,709 shares; 2025Q2: 81,498 shares; 2025Q3: 83,027 shares; 2025Q4: 67,843 shares; 2026Q1: 104,010 shares; 2026Q2: 174,777 shares 174,777$1.7M0.02%+70,767Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,572 shares; 2024Q4: not reported; 2025Q1: 25,926 shares; 2025Q2: 23,733 shares; 2025Q3: 47,371 shares; 2025Q4: 109,251 shares; 2026Q1: 68,588 shares; 2026Q2: 63,605 shares 63,605$1.68M0.02%-4,983Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,913 shares; 2025Q1: 27,610 shares; 2025Q2: 86,109 shares; 2025Q3: not reported; 2025Q4: 8,529 shares; 2026Q1: not reported; 2026Q2: 20,518 shares 20,518$1.67M0.01%newTimeline
PPTAPERPETUA RESOURCES 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: 80,007 shares 80,007$1.66M0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: not reported; 2025Q1: 3,049 shares; 2025Q2: 4,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,734 shares; 2026Q2: 18,800 shares 18,800$1.66M0.01%+9,066Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,483 shares; 2024Q4: 14,509 shares; 2025Q1: not reported; 2025Q2: 60,018 shares; 2025Q3: 36,857 shares; 2025Q4: 31,219 shares; 2026Q1: 243,438 shares; 2026Q2: 29,839 shares 29,839$1.66M0.01%-213,599Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,123 shares; 2024Q4: 5,999 shares; 2025Q1: 2,500 shares; 2025Q2: 5,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,937 shares 11,937$1.64M0.01%newTimeline
COHRCOHERENT 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: 1,890 shares; 2025Q4: not reported; 2026Q1: 5,958 shares; 2026Q2: 4,168 shares 4,168$1.64M0.01%-1,790Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,679 shares; 2024Q4: 7,629 shares; 2025Q1: 2,592 shares; 2025Q2: 45,763 shares; 2025Q3: 8,800 shares; 2025Q4: 1,663 shares; 2026Q1: 1,524 shares; 2026Q2: 4,187 shares 4,187$1.64M0.01%+2,663Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 12,218 shares; 2025Q1: not reported; 2025Q2: 5,411 shares; 2025Q3: 2,397 shares; 2025Q4: 1,260 shares; 2026Q1: 577 shares; 2026Q2: 4,182 shares 4,182$1.63M0.01%+3,605Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,700 shares; 2026Q1: 11,415 shares; 2026Q2: 38,773 shares 38,773$1.63M0.01%+27,358Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,314 shares; 2026Q1: 54,310 shares; 2026Q2: 13,275 shares 13,275$1.62M0.01%-41,035Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 19,047 shares; 2025Q1: 49,221 shares; 2025Q2: 65,484 shares; 2025Q3: 47,904 shares; 2025Q4: 18,128 shares; 2026Q1: 60,086 shares; 2026Q2: 28,389 shares 28,389$1.62M0.01%-31,697Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,430 shares; 2024Q4: 51,800 shares; 2025Q1: 12,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,578 shares; 2026Q2: 314,446 shares 314,446$1.62M0.01%+297,868Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,633 shares; 2025Q4: 30,879 shares; 2026Q1: not reported; 2026Q2: 19,737 shares 19,737$1.62M0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,628 shares; 2026Q1: 12,827 shares; 2026Q2: 14,431 shares 14,431$1.62M0.01%+1,604Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,822 shares; 2025Q2: 48,429 shares; 2025Q3: 22,700 shares; 2025Q4: not reported; 2026Q1: 106,251 shares; 2026Q2: 32,380 shares 32,380$1.62M0.01%-73,871Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,055 shares; 2024Q4: 14,441 shares; 2025Q1: 42,397 shares; 2025Q2: 300,754 shares; 2025Q3: 221,726 shares; 2025Q4: 181,811 shares; 2026Q1: 3,297 shares; 2026Q2: 11,271 shares 11,271$1.61M0.01%+7,974Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 17,789 shares; 2025Q1: 8,712 shares; 2025Q2: 10,532 shares; 2025Q3: 29,831 shares; 2025Q4: 11,924 shares; 2026Q1: 9,273 shares; 2026Q2: 8,700 shares 8,700$1.61M0.01%-573Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,519 shares; 2025Q2: 31,804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,560 shares 65,560$1.61M0.01%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,802 shares 45,802$1.6M0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,677 shares; 2025Q2: 32,772 shares; 2025Q3: 38,534 shares; 2025Q4: 39,420 shares; 2026Q1: 17,660 shares; 2026Q2: 19,104 shares 19,104$1.6M0.01%+1,444Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,272 shares 47,272$1.6M0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,091 shares; 2024Q4: 9,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,803 shares 13,803$1.58M0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,638 shares; 2024Q4: 2,511 shares; 2025Q1: 214,869 shares; 2025Q2: 6,844 shares; 2025Q3: 5,382 shares; 2025Q4: 3,424 shares; 2026Q1: 61,539 shares; 2026Q2: 13,371 shares 13,371$1.57M0.01%-48,168Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,848 shares; 2024Q4: 1,398 shares; 2025Q1: 123,600 shares; 2025Q2: 144,200 shares; 2025Q3: 63,034 shares; 2025Q4: 11,304 shares; 2026Q1: not reported; 2026Q2: 3,909 shares 3,909$1.57M0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,492 shares; 2024Q4: 19,446 shares; 2025Q1: 80,084 shares; 2025Q2: 22,034 shares; 2025Q3: 13,063 shares; 2025Q4: 31,700 shares; 2026Q1: 72,188 shares; 2026Q2: 114,238 shares 114,238$1.57M0.01%+42,050Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,400 shares; 2024Q4: 137,287 shares; 2025Q1: 285,218 shares; 2025Q2: 57,844 shares; 2025Q3: 135,731 shares; 2025Q4: not reported; 2026Q1: 41,714 shares; 2026Q2: 25,801 shares 25,801$1.57M0.01%-15,913Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 10,329 shares; 2025Q1: not reported; 2025Q2: 39,958 shares; 2025Q3: 19,622 shares; 2025Q4: 15,920 shares; 2026Q1: 24,446 shares; 2026Q2: 4,204 shares 4,204$1.57M0.01%-20,242Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,200 shares; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,997 shares 97,997$1.56M0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,600 shares; 2024Q4: 38,639 shares; 2025Q1: not reported; 2025Q2: 33,681 shares; 2025Q3: 45,188 shares; 2025Q4: 74,227 shares; 2026Q1: 14,809 shares; 2026Q2: 30,518 shares 30,518$1.56M0.01%+15,709Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: not reported; 2025Q3: 78,536 shares; 2025Q4: 60,501 shares; 2026Q1: 11,600 shares; 2026Q2: 42,773 shares 42,773$1.55M0.01%+31,173Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 319,400 shares; 2026Q2: 223,223 shares 223,223$1.54M0.01%-96,177Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,317 shares; 2025Q2: not reported; 2025Q3: 60,790 shares; 2025Q4: 75,205 shares; 2026Q1: 169,248 shares; 2026Q2: 173,410 shares 173,410$1.53M0.01%+4,162Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 351,538 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,579 shares; 2026Q2: 149,996 shares 149,996$1.53M0.01%+102,417Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 18,201 shares; 2025Q1: 18,100 shares; 2025Q2: 40,998 shares; 2025Q3: 46,904 shares; 2025Q4: 21,883 shares; 2026Q1: 14,700 shares; 2026Q2: 49,707 shares 49,707$1.53M0.01%+35,007Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,503 shares 15,503$1.53M0.01%newTimeline
MVLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,583 shares 26,583$1.53M0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: not reported; 2026Q1: 4,549 shares; 2026Q2: 21,596 shares 21,596$1.53M0.01%+17,047Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,700 shares; 2026Q2: 488,775 shares 488,775$1.52M0.01%+472,075Timeline
WATWATERS 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: 745 shares; 2025Q4: 4,145 shares; 2026Q1: not reported; 2026Q2: 4,051 shares 4,051$1.52M0.01%newTimeline
HPKHIGHPEAK 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: 38,558 shares; 2026Q1: not reported; 2026Q2: 217,302 shares 217,302$1.52M0.01%newTimeline
ODVOSISKO DEVELOPMENT 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: 22,783 shares; 2026Q1: 235,842 shares; 2026Q2: 617,384 shares 617,384$1.52M0.01%+381,542Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,273 shares; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,697 shares; 2026Q1: 12,700 shares; 2026Q2: 24,200 shares 24,200$1.52M0.01%+11,500Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 23,200 shares; 2025Q1: 147,111 shares; 2025Q2: 233,800 shares; 2025Q3: 140,300 shares; 2025Q4: 162,956 shares; 2026Q1: 91,417 shares; 2026Q2: 104,200 shares 104,200$1.51M0.01%+12,783Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,184 shares; 2025Q2: not reported; 2025Q3: 18,719 shares; 2025Q4: 22,311 shares; 2026Q1: not reported; 2026Q2: 21,152 shares 21,152$1.51M0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,504 shares; 2025Q1: 357,256 shares; 2025Q2: not reported; 2025Q3: 359,825 shares; 2025Q4: 166,191 shares; 2026Q1: 445,077 shares; 2026Q2: 180,000 shares 180,000$1.51M0.01%-265,077Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,982 shares; 2024Q4: 26,976 shares; 2025Q1: 18,799 shares; 2025Q2: 3,502 shares; 2025Q3: 5,500 shares; 2025Q4: 6,289 shares; 2026Q1: 37,620 shares; 2026Q2: 9,193 shares 9,193$1.5M0.01%-28,427Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 15,300 shares; 2025Q4: 4,971 shares; 2026Q1: 19,332 shares; 2026Q2: 15,600 shares 15,600$1.5M0.01%-3,732Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,500 shares; 2026Q1: 43,098 shares; 2026Q2: 43,400 shares 43,400$1.49M0.01%+302Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,338 shares; 2025Q1: 38,125 shares; 2025Q2: 23,609 shares; 2025Q3: not reported; 2025Q4: 56,653 shares; 2026Q1: 19,857 shares; 2026Q2: 50,692 shares 50,692$1.49M0.01%+30,835Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,094 shares; 2024Q4: 78,500 shares; 2025Q1: not reported; 2025Q2: 3,423 shares; 2025Q3: 27,079 shares; 2025Q4: 3,449 shares; 2026Q1: 10,828 shares; 2026Q2: 19,341 shares 19,341$1.47M0.01%+8,513Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this 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: 50,022 shares 50,022$1.47M0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,502 shares; 2024Q4: 54,998 shares; 2025Q1: 141,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,500 shares; 2026Q2: 108,963 shares 108,963$1.46M0.01%-44,537Timeline
SPCUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,045 shares 71,045$1.46M0.01%newTimeline
DLLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,369 shares 58,369$1.46M0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,590 shares; 2024Q4: 71,706 shares; 2025Q1: 54,496 shares; 2025Q2: 82,717 shares; 2025Q3: 59,603 shares; 2025Q4: 98,616 shares; 2026Q1: 55,174 shares; 2026Q2: 13,500 shares 13,500$1.44M0.01%-41,674Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,100 shares; 2025Q3: not reported; 2025Q4: 80,771 shares; 2026Q1: not reported; 2026Q2: 45,611 shares 45,611$1.44M0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,700 shares; 2025Q1: 153,386 shares; 2025Q2: 146,519 shares; 2025Q3: 22,054 shares; 2025Q4: 15,112 shares; 2026Q1: 54,257 shares; 2026Q2: 44,977 shares 44,977$1.44M0.01%-9,280Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,541 shares; 2025Q4: 1,274,189 shares; 2026Q1: 50,633 shares; 2026Q2: 66,554 shares 66,554$1.44M0.01%+15,921Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,076 shares; 2025Q1: not reported; 2025Q2: 31,094 shares; 2025Q3: 35,821 shares; 2025Q4: not reported; 2026Q1: 71,625 shares; 2026Q2: 154,800 shares 154,800$1.43M0.01%+83,175Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 5,995 shares; 2025Q1: 28,509 shares; 2025Q2: 54,049 shares; 2025Q3: 8,110 shares; 2025Q4: not reported; 2026Q1: 6,256 shares; 2026Q2: 12,605 shares 12,605$1.42M0.01%+6,349Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,175 shares; 2025Q3: 10,993 shares; 2025Q4: 18,636 shares; 2026Q1: 8,201 shares; 2026Q2: 31,926 shares 31,926$1.42M0.01%+23,725Timeline
ORICORIC 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: 131,400 shares 131,400$1.42M0.01%newTimeline
ABMABM 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: 10,731 shares; 2026Q1: not reported; 2026Q2: 32,116 shares 32,116$1.42M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,736 shares; 2025Q4: not reported; 2026Q1: 110,100 shares; 2026Q2: 125,553 shares 125,553$1.42M0.01%+15,453Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 7,955 shares; 2025Q1: not reported; 2025Q2: 99,635 shares; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,067 shares 23,067$1.41M0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,083 shares; 2025Q4: 136,790 shares; 2026Q1: not reported; 2026Q2: 180,027 shares 180,027$1.41M0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 124,807 shares; 2025Q2: 581,378 shares; 2025Q3: 344,404 shares; 2025Q4: not reported; 2026Q1: 5,235 shares; 2026Q2: 21,706 shares 21,706$1.41M0.01%+16,471Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 5,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,673 shares; 2026Q2: 14,527 shares 14,527$1.41M0.01%-3,146Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,129 shares 47,129$1.41M0.01%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,006 shares; 2026Q1: not reported; 2026Q2: 16,975 shares 16,975$1.41M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,080 shares; 2024Q4: 123,832 shares; 2025Q1: 24,468 shares; 2025Q2: 120,457 shares; 2025Q3: 2,172 shares; 2025Q4: 883 shares; 2026Q1: not reported; 2026Q2: 21,319 shares 21,319$1.4M0.01%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,773 shares; 2026Q2: 262,183 shares 262,183$1.4M0.01%+178,410Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 479 shares; 2025Q3: 119 shares; 2025Q4: 406 shares; 2026Q1: not reported; 2026Q2: 717 shares 717$1.4M0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,814 shares; 2025Q4: not reported; 2026Q1: 96,200 shares; 2026Q2: 120,051 shares 120,051$1.4M0.01%+23,851Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,132 shares; 2024Q4: 58,865 shares; 2025Q1: 20,400 shares; 2025Q2: 36,946 shares; 2025Q3: 30,933 shares; 2025Q4: 42,298 shares; 2026Q1: 66,858 shares; 2026Q2: 133,817 shares 133,817$1.39M0.01%+66,959Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,413 shares; 2026Q2: 22,697 shares 22,697$1.39M0.01%-130,716Timeline
SPCMINVESTMENT MANAGERS SER TR 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: 53,531 shares 53,531$1.39M0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,070 shares; 2025Q3: 15,500 shares; 2025Q4: 4,115 shares; 2026Q1: not reported; 2026Q2: 15,400 shares 15,400$1.39M0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,752 shares; 2024Q4: 362,637 shares; 2025Q1: 503,809 shares; 2025Q2: 456,601 shares; 2025Q3: 277,092 shares; 2025Q4: not reported; 2026Q1: 73,340 shares; 2026Q2: 81,430 shares 81,430$1.38M0.01%+8,090Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,761 shares; 2025Q1: not reported; 2025Q2: 3,510 shares; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: 23,332 shares; 2026Q2: 8,775 shares 8,775$1.38M0.01%-14,557Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 933 shares; 2025Q1: 497 shares; 2025Q2: 7,797 shares; 2025Q3: 7,936 shares; 2025Q4: 1,935 shares; 2026Q1: 5,685 shares; 2026Q2: 3,084 shares 3,084$1.38M0.01%-2,601Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,408 shares 16,408$1.37M0.01%newTimeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,127 shares 152,127$1.37M0.01%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,700 shares; 2026Q1: 28,063 shares; 2026Q2: 231,600 shares 231,600$1.37M0.01%+203,537Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,700 shares; 2025Q4: 114,372 shares; 2026Q1: 349,834 shares; 2026Q2: 427,384 shares 427,384$1.36M0.01%+77,550Timeline
LUMNLUMEN 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: 103,940 shares; 2026Q1: 880,102 shares; 2026Q2: 176,857 shares 176,857$1.36M0.01%-703,245Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,057 shares; 2025Q1: 15,100 shares; 2025Q2: 173,670 shares; 2025Q3: 21,709 shares; 2025Q4: 102,337 shares; 2026Q1: 56,012 shares; 2026Q2: 91,557 shares 91,557$1.36M0.01%+35,545Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,782 shares; 2026Q2: 175,857 shares 175,857$1.36M0.01%+71,075Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,172 shares 26,172$1.35M0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,145 shares; 2025Q1: 15,717 shares; 2025Q2: 17,392 shares; 2025Q3: 34,877 shares; 2025Q4: 30,562 shares; 2026Q1: 19,152 shares; 2026Q2: 4,470 shares 4,470$1.35M0.01%-14,682Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,481 shares; 2024Q4: 198,137 shares; 2025Q1: 316,219 shares; 2025Q2: 14,392 shares; 2025Q3: 391,665 shares; 2025Q4: 324,595 shares; 2026Q1: 115,327 shares; 2026Q2: 63,077 shares 63,077$1.34M0.01%-52,250Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,612 shares 100,612$1.32M0.01%newTimeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,982 shares; 2024Q4: 21,388 shares; 2025Q1: 25,857 shares; 2025Q2: 7,620 shares; 2025Q3: 5,192 shares; 2025Q4: 13,740 shares; 2026Q1: 5,703 shares; 2026Q2: 15,000 shares 15,000$1.31M0.01%+9,297Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: 6,058 shares; 2026Q1: not reported; 2026Q2: 14,873 shares 14,873$1.31M0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,011 shares; 2024Q4: 20,470 shares; 2025Q1: 26,071 shares; 2025Q2: 70,762 shares; 2025Q3: 30,369 shares; 2025Q4: 26,742 shares; 2026Q1: 19,229 shares; 2026Q2: 41,308 shares 41,308$1.31M0.01%+22,079Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,958 shares; 2025Q1: 74,328 shares; 2025Q2: 41,907 shares; 2025Q3: 243,406 shares; 2025Q4: 205,087 shares; 2026Q1: 406,000 shares; 2026Q2: 248,653 shares 248,653$1.31M0.01%-157,347Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238 shares; 2024Q4: 6,257 shares; 2025Q1: 11,763 shares; 2025Q2: 15,322 shares; 2025Q3: 7,200 shares; 2025Q4: 5,600 shares; 2026Q1: 5,052 shares; 2026Q2: 33,000 shares 33,000$1.31M0.01%+27,948Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,028 shares; 2026Q2: 70,889 shares 70,889$1.31M0.01%-102,139Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$1.3M0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,132 shares; 2024Q4: 18,812 shares; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 27,784 shares; 2025Q4: 36,870 shares; 2026Q1: 30,349 shares; 2026Q2: 18,600 shares 18,600$1.3M0.01%-11,749Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,724 shares; 2026Q2: 347,400 shares 347,400$1.3M0.01%+336,676Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,001 shares; 2026Q2: 51,022 shares 51,022$1.29M0.01%-8,979Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,552 shares; 2025Q1: 5,039 shares; 2025Q2: 14,385 shares; 2025Q3: 6,126 shares; 2025Q4: 34,222 shares; 2026Q1: 8,494 shares; 2026Q2: 11,465 shares 11,465$1.29M0.01%+2,971Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,069 shares 3,069$1.29M0.01%newTimeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,974 shares; 2025Q2: 12,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,621 shares 26,621$1.29M0.01%newTimeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,402 shares; 2026Q1: not reported; 2026Q2: 91,796 shares 91,796$1.29M0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,722 shares; 2025Q1: 5,744 shares; 2025Q2: 163,045 shares; 2025Q3: 70,124 shares; 2025Q4: 51,703 shares; 2026Q1: 44,114 shares; 2026Q2: 22,453 shares 22,453$1.28M0.01%-21,661Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,588 shares; 2026Q1: 11,847 shares; 2026Q2: 80,877 shares 80,877$1.27M0.01%+69,030Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,709 shares; 2025Q1: 352,637 shares; 2025Q2: 143,903 shares; 2025Q3: not reported; 2025Q4: 24,332 shares; 2026Q1: 9,398 shares; 2026Q2: 31,210 shares 31,210$1.27M0.01%+21,812Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,794 shares; 2025Q3: 18,300 shares; 2025Q4: 5,007 shares; 2026Q1: not reported; 2026Q2: 42,800 shares 42,800$1.27M0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,598 shares; 2025Q3: 254,929 shares; 2025Q4: 140,250 shares; 2026Q1: 75,345 shares; 2026Q2: 15,254 shares 15,254$1.27M0.01%-60,091Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,726 shares; 2025Q4: 25,695 shares; 2026Q1: 136,214 shares; 2026Q2: 25,299 shares 25,299$1.26M0.01%-110,915Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,766 shares; 2024Q4: 83,055 shares; 2025Q1: not reported; 2025Q2: 6,151 shares; 2025Q3: 3,798 shares; 2025Q4: 2,922 shares; 2026Q1: 4,768 shares; 2026Q2: 6,733 shares 6,733$1.26M0.01%+1,965Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,846 shares; 2024Q4: 574,906 shares; 2025Q1: not reported; 2025Q2: 482,569 shares; 2025Q3: 394,276 shares; 2025Q4: 172,842 shares; 2026Q1: 410,746 shares; 2026Q2: 94,104 shares 94,104$1.26M0.01%-316,642Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,688 shares; 2026Q1: 249,599 shares; 2026Q2: 64,481 shares 64,481$1.26M0.01%-185,118Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,040 shares; 2026Q1: not reported; 2026Q2: 192,839 shares 192,839$1.25M0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput383,000$282M+216,400
QQQINVESCO QQQ TR COMcall344,700$254M+142,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput192,900$144M+70,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall175,100$131M+63,900
IWMISHARES TR SHScall305,700$91.8M+102,100
HYGISHARES TR IBOXX HI YD ETFput1,090,000$87.2M-395,000
IWMISHARES TR SHSput204,700$61.5M-251,400
TSLATESLA INC COMput72,600$30.5M+68,900
TLTISHARES TR 20 YR TR BD ETFcall325,700$28.1M-121,900
TLTISHARES TR 20 YR TR BD ETFput305,800$26.4M+76,900
TSLATESLA INC COMcall46,600$19.6M+42,600
EWYISHARES INC MSCI STH KOR ETFput90,000$18.2Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall83,000$14.2Mnew
SMHVANECK ETF TRUST COMput20,000$13.1Mnew
SMHVANECK ETF TRUST COMcall20,000$13.1Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$5.81Mnew
AMDADVANCED MICRO DEVICES INC COMcall10,000$5.81Mnew
MUMICRON TECHNOLOGY INC COMput5,000$5.77Mnew
MUMICRON TECHNOLOGY INC COMcall5,000$5.77Mnew
SNDKSANDISK CORP COMput2,500$5.68Mnew
SNDKSANDISK CORP COMcall2,500$5.68Mnew
HYGISHARES TR IBOXX HI YD ETFcall60,000$4.8M-90,000
SPCXSPACE EXPLORATION TECHN CORP Stockput20,000$3.42Mnew
IBITISHARES BITCOIN TRUST ETF SHSput100,000$3.33M+25,000
MRVLMARVELL TECHNOLOGY INC COMput10,000$2.98Mnew
MRVLMARVELL TECHNOLOGY INC COMcall10,000$2.98Mnew
INTCINTEL CORP COMput20,000$2.79Mnew
INTCINTEL CORP COMcall20,000$2.79Mnew
QXOQXO INC Stockcall150,000$2.59Mnew

Principal amounts

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

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal69,000,000$64.2M-10,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal15,701,000$38.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal18,650,000$37M+5,150,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal10,000,000$35.3Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal37,530,000$34.2M+12,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal23,000,000$33.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,500,000$32.7Mnew
WEIBO CORPWEIBO CORP CNVprincipal32,000,000$32M+27,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal35,800,000$31.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal31,600,000$30.5M+26,600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal34,000,000$30.5M+7,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal30,951,000$30M+24,951,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal33,000,000$29.9Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal28,500,000$29.1Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal27,972,000$29.1M+1,000,000
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.8Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,150,000$26.1M+21,000,000
LIFE360 INCLIFE360 INC CNVprincipal24,319,000$25Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal25,695,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal23,072,000$24.6M+7,072,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal8,500,000$24.1Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal23,000,000$22.1Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,000,000$18.9M-17,000,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal17,000,000$18.4Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,535,000$17.4M-5,500,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal12,000,000$17.4M-500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,575,000$16.7M-2,700,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,500,000$16.7M-2,500,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$16M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,500,000$15.8M-4,198,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,000,000$15.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal11,944,000$14.8M-14,056,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal12,000,000$14.5Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal16,000,000$14.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$9.16M-3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$8.65M0
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.62Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,000,000$7.95Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal8,312,000$7.86Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal3,500,000$6.09Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,500,000$5.98Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,400,000$5.51Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal5,000,000$4.02M-4,250,000
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$4M-9,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal2,500,000$3.24Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal3,000,000$3.21Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,000,000$2.99Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.91Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$2.46M-7,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal2,000,000$2.08Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,200,000$1.63M0

Sold out in Q2 2026

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

The largest 100 of 650. All 650

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR535,467$58.4Mshares
DIASTATE STR SPDR DOW JONES IND73,837$34.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC18,000,000$30.5Mprincipal
BBARRICK MNG CORP650,130$26.5Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC26,000,000$25.9Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP14,275,000$24.7Mprincipal
MELIMERCADOLIBRE INC13,550$23.4Mshares
CELCUITY INCCELCUITY INC9,504,000$23.2Mprincipal
XLISELECT SECTOR SPDR TR140,922$22.8Mshares
UPSTART HLDGS INCUPSTART HLDGS INC32,000,000$22.8Mprincipal
SOFISOFI TECHNOLOGIES INC1,295,829$20.6Mshares
IJHISHARES TR300,964$20.3Mshares
EFAISHARES TR200,451$19.5Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN18,702,000$19.3Mprincipal
AMEAMETEK INC85,421$18.3Mshares
CHWYCHEWY INC673,213$18.2Mshares
LDOSLEIDOS HOLDINGS INC107,618$16.7Mshares
LINLINDE PLC33,708$16.7Mshares
LVSLAS VEGAS SANDS CORP308,784$16.6Mshares
LMTLOCKHEED MARTIN CORP23,832$14.4Mshares
AGXARGAN INC25,837$14.1Mshares
TECKTECK RESOURCES LTD253,294$13.1Mshares
ECHOECHOSTAR CORP102,665$12Mshares
APLSAPELLIS PHARMACEUTICALS INC291,488$11.7Mshares
SNOWSNOWFLAKE INC77,738$11.7Mshares
YPFYPF SOCIEDAD ANONIMA249,717$11.5Mshares
SVIXVS TRUST699,521$11Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I497,365$10.7Mshares
UNGUNITED STS NAT GAS FD LP856,003$10Mshares
QSQUANTUMSCAPE CORP1,564,889$9.98Mshares
QBTSD-WAVE QUANTUM INC665,105$9.6Mshares
LEGNLEGEND BIOTECH CORP516,633$9.35Mshares
LABUDIREXION SHARES ETF TRUST55,659$9.24Mshares
ESEESCO TECHNOLOGIES INC31,493$8.86Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,000,000$8.67Mprincipal
PCGPG&E CORP487,257$8.56Mshares
NIONIO INC1,413,600$8.52Mshares
BOOTBOOT BARN HLDGS INC55,722$8.16Mshares
CMBTCMB.TECH NV643,861$8.14Mshares
CNRCORE NATURAL RESOURCES INC77,391$8.11Mshares
SNAP INCSNAP INC10,000,000$8.02Mprincipal
VALEVALE S A503,838$8.02Mshares
VEEVVEEVA SYS INC45,445$7.98Mshares
WTWISDOMTREE INC517,935$7.54Mshares
BLACKBERRY LTDBLACKBERRY LTD6,275,000$7.25Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC4,000,000$6.86Mprincipal
AESAES CORP482,824$6.8Mshares
DARDARLING INGREDIENTS INC109,979$6.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE74,524$6.76Mshares
LXULSB INDS INC445,761$6.64Mshares
SDRLSEADRILL LTD145,555$6.62Mshares
RRRICHTECH ROBOTICS INC3,159,000$6.6Mshares
XYLXYLEM INC53,736$6.42Mshares
IVEISHARES TR30,262$6.39Mshares
IAUMISHARES GOLD TRUST MICRO135,532$6.33Mshares
MPMP MATERIALS CORP130,139$6.28Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC5,000,000$6.24Mprincipal
TMOTHERMO FISHER SCIENTIFIC INC12,319$6.06Mshares
HALHALLIBURTON CO154,848$6.04Mshares
CMGCHIPOTLE MEXICAN GRILL INC187,220$5.99Mshares
AVAVAEROVIRONMENT INC32,588$5.97Mshares
DINOHF SINCLAIR CORP95,458$5.96Mshares
CHECHEMED CORP NEW15,484$5.85Mshares
MOG-AMOOG INC19,693$5.76Mshares
CVSCVS HEALTH CORP80,220$5.76Mshares
EHCENCOMPASS HEALTH CORP59,263$5.73Mshares
QLDPROSHARES TR92,496$5.64Mshares
BGCBGC GROUP INC575,398$5.63Mshares
SLMSLM CORP258,852$5.54Mshares
GSATGLOBALSTAR INC82,554$5.48Mshares
IVWISHARES TR47,412$5.36Mshares
GDGENERAL DYNAMICS CORP15,485$5.31Mshares
INCYINCYTE CORP56,437$5.31Mshares
IRTCIRHYTHM HOLDINGS INC44,984$5.31Mshares
ORLYOREILLY AUTOMOTIVE INC56,100$5.18Mshares
TEVATEVA PHARMACEUTICAL INDS LTD168,475$5.07Mshares
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC4,000,000$4.59Mprincipal
PSXPHILLIPS 6625,013$4.56Mshares
PATHUIPATH INC407,883$4.53Mshares
FTITECHNIPFMC PLC64,324$4.45Mshares
ANDEANDERSONS INC60,539$4.35Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC3,500,000$4.33Mprincipal
EOGEOG RES INC29,917$4.33Mshares
TGBTASEKO MINES LTD662,466$4.27Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE50,895$4.12Mshares
IAGIAMGOLD CORP218,342$4.11Mshares
KBRKBR INC110,072$4.06Mshares
CEGCONSTELLATION ENERGY CORP14,310$4Mshares
ONONON HLDG AG116,662$3.97Mshares
APDAIR PRODUCTS AND CHEMICALS I13,554$3.94Mshares
BRZEBRAZE INC165,226$3.9Mshares
VRSNVERISIGN INC15,666$3.89Mshares
VICRVICOR CORP23,803$3.83Mshares
AEROVIRONMENT INCAEROVIRONMENT INC3,900,000$3.82Mprincipal
XNTKSPDR SERIES TRUST14,802$3.78Mshares
DOCUDOCUSIGN INC79,431$3.77Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC3,500,000$3.75Mprincipal
BORRBORR DRILLING LTD637,025$3.68Mshares
PBRPETROLEO BRASILEIRO S A173,354$3.6Mshares
CXCEMEX SAB DE CV308,342$3.53Mshares

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 0000905148-26-003632 base2026-08-13acceptance 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/A 0000905148-26-003630 Quarter ended 2025-09-302026-08-13acceptance time not in the bulk data set
13F-HR 0000905148-26-003632 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003625 Quarter ended 2025-03-312026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003627 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003631 Quarter ended 2025-09-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003629 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003626 Quarter ended 2025-03-312026-08-13acceptance time not in the bulk data set
13F-HR 0000905148-26-002271 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000905148-26-000793 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-003925 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000905148-25-002856 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000905148-25-001639 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000905148-25-000551 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000905148-24-003093 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003094 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-003091 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002775 Quarter ended 2023-03-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002783 Quarter ended 2023-12-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002781 Quarter ended 2023-09-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002777 Quarter ended 2023-06-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002780 Quarter ended 2023-09-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002774 Quarter ended 2023-03-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002778 Quarter ended 2023-06-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002782 Quarter ended 2023-12-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002523 Quarter ended 2022-09-302024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002521 Quarter ended 2022-03-312024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002522 Quarter ended 2022-06-302024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002524 Quarter ended 2022-12-312024-09-06acceptance time not in the bulk data set
13F-HR 0001667731-24-000469 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001667731-24-000224 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001667731-24-000065 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000453 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000360 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000204 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001667731-23-000103 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001667731-22-000414 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001667731-22-000307 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001667731-22-000190 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001667731-22-000039 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001667731-21-000290 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001667731-21-000233 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001667731-21-000170 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001667731-21-000032 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001667731-20-000421 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set