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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007

Period
2026-06-30
Reported value
$276B
Holdings
5,796
Top 10 weight
18.82%
New
1,056
Sold out
882

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,234,187$3.16B
SPCXnew+17,604,863$2.98B
IVVadded+1,518,126$1.14B
BEadded+2,135,300$646M
VOOadded+808,257$555M

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
SNDKreduced-776,166-$1.76B
MRVLreduced-5,777,049-$1.72B
SPYMexited-21,566,182-$1.65B
MUreduced-1,087,952-$1.26B
AAPLreduced-3,911,534-$1.13B

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 0001273087-26-000007, largest first. % of portfolio is the value over $148,070,226,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088,283 shares; 2026Q2: 695,527 shares 695,527$23.7M0.02%-392,756Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,377 shares; 2024Q4: 15,987 shares; 2025Q1: 67,852 shares; 2025Q2: 913,348 shares; 2025Q3: 625,801 shares; 2025Q4: 572,569 shares; 2026Q1: 652,654 shares; 2026Q2: 273,645 shares 273,645$23.6M0.02%-379,009Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,252 shares; 2025Q2: 104,840 shares; 2025Q3: 109,830 shares; 2025Q4: 38,577 shares; 2026Q1: 11,768 shares; 2026Q2: 259,494 shares 259,494$23.5M0.02%+247,726Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,459 shares; 2024Q4: 140,775 shares; 2025Q1: 71,868 shares; 2025Q2: 134,779 shares; 2025Q3: 79,532 shares; 2025Q4: 137,146 shares; 2026Q1: 104,615 shares; 2026Q2: 50,404 shares 50,404$23.5M0.02%-54,211Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 865,764 shares 865,764$23.5M0.02%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,094 shares; 2024Q4: 18,947 shares; 2025Q1: 126,827 shares; 2025Q2: 38,975 shares; 2025Q3: 15,629 shares; 2025Q4: 76,026 shares; 2026Q1: 25,518 shares; 2026Q2: 547,999 shares 547,999$23.4M0.02%+522,481Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,927 shares; 2024Q4: 178,367 shares; 2025Q1: 783,619 shares; 2025Q2: 581,434 shares; 2025Q3: 655,689 shares; 2025Q4: 371,635 shares; 2026Q1: 118,765 shares; 2026Q2: 266,217 shares 266,217$23.3M0.02%+147,452Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,173 shares; 2024Q4: 1,070,285 shares; 2025Q1: 483,329 shares; 2025Q2: 1,196,446 shares; 2025Q3: 1,076,571 shares; 2025Q4: 389,363 shares; 2026Q1: 1,086,333 shares; 2026Q2: 306,432 shares 306,432$23.3M0.02%-779,901Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,359 shares; 2024Q4: 252,779 shares; 2025Q1: 268,887 shares; 2025Q2: 28,374 shares; 2025Q3: 19,799 shares; 2025Q4: not reported; 2026Q1: 17,896 shares; 2026Q2: 167,588 shares 167,588$23.3M0.02%+149,692Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,663 shares; 2024Q4: 164,893 shares; 2025Q1: 138,674 shares; 2025Q2: not reported; 2025Q3: 40,266 shares; 2025Q4: 1,709,631 shares; 2026Q1: 694,290 shares; 2026Q2: 672,344 shares 672,344$23.3M0.02%-21,946Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 23,795 shares; 2025Q1: 10,327 shares; 2025Q2: 153,280 shares; 2025Q3: 205,365 shares; 2025Q4: 88,992 shares; 2026Q1: 18,332 shares; 2026Q2: 244,500 shares 244,500$23.1M0.02%+226,168Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,233 shares; 2024Q4: 766,786 shares; 2025Q1: 94,073 shares; 2025Q2: 242,661 shares; 2025Q3: 807,320 shares; 2025Q4: 950,216 shares; 2026Q1: 2,322,614 shares; 2026Q2: 438,634 shares 438,634$23.1M0.02%-1,883,980Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,205 shares; 2024Q4: 1,269,207 shares; 2025Q1: 641,755 shares; 2025Q2: 1,439,481 shares; 2025Q3: 1,642,148 shares; 2025Q4: 2,630,801 shares; 2026Q1: 1,372,541 shares; 2026Q2: 1,315,915 shares 1,315,915$23.1M0.02%-56,626Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,724 shares; 2024Q4: 684,932 shares; 2025Q1: 237,438 shares; 2025Q2: 194,214 shares; 2025Q3: 196,598 shares; 2025Q4: 300,463 shares; 2026Q1: 180,967 shares; 2026Q2: 260,987 shares 260,987$23.1M0.02%+80,020Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 47,464 shares; 2025Q1: 305,230 shares; 2025Q2: 352,282 shares; 2025Q3: 246,997 shares; 2025Q4: 252,143 shares; 2026Q1: 520,151 shares; 2026Q2: 391,047 shares 391,047$23M0.02%-129,104Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,723 shares; 2024Q4: 774,215 shares; 2025Q1: 635,370 shares; 2025Q2: 2,649,527 shares; 2025Q3: 779,570 shares; 2025Q4: 93,262 shares; 2026Q1: 1,051,506 shares; 2026Q2: 288,872 shares 288,872$22.9M0.02%-762,634Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,276 shares; 2024Q4: 69,507 shares; 2025Q1: 14,810 shares; 2025Q2: 246,314 shares; 2025Q3: 50,722 shares; 2025Q4: 214,495 shares; 2026Q1: 3,939,736 shares; 2026Q2: 1,383,596 shares 1,383,596$22.9M0.02%-2,556,140Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,260 shares; 2024Q4: 410,233 shares; 2025Q1: 612,400 shares; 2025Q2: 402,927 shares; 2025Q3: 839,662 shares; 2025Q4: 597,996 shares; 2026Q1: 318,346 shares; 2026Q2: 167,880 shares 167,880$22.8M0.02%-150,466Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,966 shares; 2024Q4: not reported; 2025Q1: 136,451 shares; 2025Q2: 495,873 shares; 2025Q3: 93,228 shares; 2025Q4: 791,498 shares; 2026Q1: 212,016 shares; 2026Q2: 947,079 shares 947,079$22.8M0.02%+735,063Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,742 shares; 2024Q4: 115,406 shares; 2025Q1: 14,921 shares; 2025Q2: 199,212 shares; 2025Q3: 60,232 shares; 2025Q4: 86,679 shares; 2026Q1: 556,534 shares; 2026Q2: 357,824 shares 357,824$22.8M0.02%-198,710Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,545 shares; 2024Q4: 463,954 shares; 2025Q1: 94,467 shares; 2025Q2: 306,392 shares; 2025Q3: 238,619 shares; 2025Q4: 3,575 shares; 2026Q1: 28,681 shares; 2026Q2: 51,065 shares 51,065$22.8M0.02%+22,384Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,879 shares; 2024Q4: 1,469,527 shares; 2025Q1: 524,018 shares; 2025Q2: 259,590 shares; 2025Q3: 778,837 shares; 2025Q4: 2,361,345 shares; 2026Q1: 281,063 shares; 2026Q2: 2,878,001 shares 2,878,001$22.8M0.02%+2,596,938Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,026 shares; 2024Q4: 346,040 shares; 2025Q1: 234,056 shares; 2025Q2: 882,835 shares; 2025Q3: 1,384,007 shares; 2025Q4: 635,056 shares; 2026Q1: 201,785 shares; 2026Q2: 376,777 shares 376,777$22.7M0.02%+174,992Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,446 shares; 2024Q4: 965,952 shares; 2025Q1: 329,768 shares; 2025Q2: 231,766 shares; 2025Q3: 1,122,725 shares; 2025Q4: 637,751 shares; 2026Q1: 561,323 shares; 2026Q2: 2,666,497 shares 2,666,497$22.7M0.02%+2,105,174Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,966 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,838 shares; 2025Q3: not reported; 2025Q4: 781,665 shares; 2026Q1: 2,498,496 shares; 2026Q2: 2,002,429 shares 2,002,429$22.7M0.02%-496,067Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,149 shares; 2024Q4: not reported; 2025Q1: 261,972 shares; 2025Q2: 262,681 shares; 2025Q3: 421,081 shares; 2025Q4: 1,049,381 shares; 2026Q1: 143,463 shares; 2026Q2: 779,831 shares 779,831$22.7M0.02%+636,368Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580,455 shares 580,455$22.6M0.02%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,285 shares; 2024Q4: 13,138 shares; 2025Q1: 157,666 shares; 2025Q2: 221,016 shares; 2025Q3: 211,934 shares; 2025Q4: 390,035 shares; 2026Q1: 473,995 shares; 2026Q2: 391,829 shares 391,829$22.6M0.02%-82,166Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,294 shares; 2024Q4: 1,501,387 shares; 2025Q1: 588,687 shares; 2025Q2: 475,392 shares; 2025Q3: 378,280 shares; 2025Q4: 951,563 shares; 2026Q1: 808,867 shares; 2026Q2: 249,975 shares 249,975$22.6M0.02%-558,892Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289,688 shares; 2025Q2: 1,873,996 shares; 2025Q3: 3,634,709 shares; 2025Q4: 2,651,940 shares; 2026Q1: 1,097,246 shares; 2026Q2: 926,610 shares 926,610$22.5M0.02%-170,636Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,056 shares; 2024Q4: 101,672 shares; 2025Q1: 446,622 shares; 2025Q2: 2,694,036 shares; 2025Q3: 892,072 shares; 2025Q4: 1,253,031 shares; 2026Q1: 514,706 shares; 2026Q2: 468,856 shares 468,856$22.4M0.02%-45,850Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,043 shares; 2024Q4: 150,765 shares; 2025Q1: 1,494,581 shares; 2025Q2: 802,778 shares; 2025Q3: 945,958 shares; 2025Q4: 1,367,148 shares; 2026Q1: 237,983 shares; 2026Q2: 750,048 shares 750,048$22.3M0.02%+512,065Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,790 shares; 2024Q4: 144,597 shares; 2025Q1: 383,530 shares; 2025Q2: 694,880 shares; 2025Q3: 824,821 shares; 2025Q4: 658,775 shares; 2026Q1: 344,940 shares; 2026Q2: 268,897 shares 268,897$22.3M0.02%-76,043Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,294 shares; 2025Q4: 628,440 shares; 2026Q1: 1,252,090 shares; 2026Q2: 1,724,700 shares 1,724,700$22.2M0.01%+472,610Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,976 shares; 2024Q4: 108,427 shares; 2025Q1: 437,537 shares; 2025Q2: 541,188 shares; 2025Q3: 393,116 shares; 2025Q4: 1,232,154 shares; 2026Q1: 1,062,063 shares; 2026Q2: 669,322 shares 669,322$22.2M0.01%-392,741Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,595 shares; 2024Q4: 194,226 shares; 2025Q1: 255,883 shares; 2025Q2: 244,909 shares; 2025Q3: 178,455 shares; 2025Q4: 40,870 shares; 2026Q1: 2,266 shares; 2026Q2: 103,771 shares 103,771$22.1M0.01%+101,505Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,778 shares; 2024Q4: 322,498 shares; 2025Q1: 278,069 shares; 2025Q2: 323,728 shares; 2025Q3: 747,179 shares; 2025Q4: 5,607,861 shares; 2026Q1: 2,295,751 shares; 2026Q2: 1,873,798 shares 1,873,798$22.1M0.01%-421,953Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,312 shares; 2024Q4: 293,775 shares; 2025Q1: 39,148 shares; 2025Q2: 48,460 shares; 2025Q3: 217,779 shares; 2025Q4: 483,808 shares; 2026Q1: 429,592 shares; 2026Q2: 420,067 shares 420,067$22.1M0.01%-9,525Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,452 shares; 2024Q4: 30,641 shares; 2025Q1: 365,693 shares; 2025Q2: 212,792 shares; 2025Q3: 215,208 shares; 2025Q4: 95,255 shares; 2026Q1: 90,874 shares; 2026Q2: 233,145 shares 233,145$22.1M0.01%+142,271Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,643 shares; 2024Q4: 51,172 shares; 2025Q1: 22,448 shares; 2025Q2: 228,545 shares; 2025Q3: 95,745 shares; 2025Q4: 108,794 shares; 2026Q1: 77,922 shares; 2026Q2: 205,769 shares 205,769$22.1M0.01%+127,847Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,621 shares; 2024Q4: 14,737 shares; 2025Q1: not reported; 2025Q2: 76,634 shares; 2025Q3: 81,543 shares; 2025Q4: 241,127 shares; 2026Q1: 297,978 shares; 2026Q2: 1,740,615 shares 1,740,615$22M0.01%+1,442,637Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,831 shares; 2024Q4: 670,697 shares; 2025Q1: 436,909 shares; 2025Q2: 565,985 shares; 2025Q3: 615,461 shares; 2025Q4: 4,494,683 shares; 2026Q1: 1,959,309 shares; 2026Q2: 3,492,818 shares 3,492,818$22M0.01%+1,533,509Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918,907 shares 918,907$21.9M0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,704 shares; 2024Q4: 115,998 shares; 2025Q1: 197,495 shares; 2025Q2: 503,319 shares; 2025Q3: 130,092 shares; 2025Q4: 288,748 shares; 2026Q1: 1,040,218 shares; 2026Q2: 186,324 shares 186,324$21.9M0.01%-853,894Timeline
SSBSOUTHSTATE BK 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: 1,032,425 shares; 2025Q4: 91,824 shares; 2026Q1: 11,198 shares; 2026Q2: 218,725 shares 218,725$21.9M0.01%+207,527Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,351 shares; 2024Q4: 1,620,506 shares; 2025Q1: 597,146 shares; 2025Q2: 196,325 shares; 2025Q3: 183,881 shares; 2025Q4: 48,971 shares; 2026Q1: 95,149 shares; 2026Q2: 171,209 shares 171,209$21.7M0.01%+76,060Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,909 shares; 2024Q4: 5,453 shares; 2025Q1: 39,721 shares; 2025Q2: 11,900 shares; 2025Q3: 8,537 shares; 2025Q4: 5,299 shares; 2026Q1: 47,744 shares; 2026Q2: 35,070 shares 35,070$21.5M0.01%-12,674Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,654 shares; 2024Q4: 32,692 shares; 2025Q1: 72,625 shares; 2025Q2: 154,479 shares; 2025Q3: 34,474 shares; 2025Q4: 12,397 shares; 2026Q1: 148,068 shares; 2026Q2: 293,334 shares 293,334$21.5M0.01%+145,266Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,006 shares; 2024Q4: 271,591 shares; 2025Q1: 1,118,325 shares; 2025Q2: 646,763 shares; 2025Q3: 802,148 shares; 2025Q4: 1,845,050 shares; 2026Q1: 2,285,544 shares; 2026Q2: 267,725 shares 267,725$21.5M0.01%-2,017,819Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,676 shares; 2024Q4: 354,981 shares; 2025Q1: 221,991 shares; 2025Q2: 297,896 shares; 2025Q3: 14,903 shares; 2025Q4: 555,368 shares; 2026Q1: 133,732 shares; 2026Q2: 188,625 shares 188,625$21.5M0.01%+54,893Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,357 shares; 2024Q4: 1,411,286 shares; 2025Q1: 1,372,238 shares; 2025Q2: 236,360 shares; 2025Q3: 61,136 shares; 2025Q4: 1,679,217 shares; 2026Q1: 183,682 shares; 2026Q2: 2,283,986 shares 2,283,986$21.4M0.01%+2,100,304Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,080 shares; 2024Q4: 13,002 shares; 2025Q1: 206,945 shares; 2025Q2: 1,062,205 shares; 2025Q3: 284,210 shares; 2025Q4: 1,000,109 shares; 2026Q1: 1,221,682 shares; 2026Q2: 1,193,468 shares 1,193,468$21.4M0.01%-28,214Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,542 shares; 2024Q4: 177,992 shares; 2025Q1: 82,559 shares; 2025Q2: not reported; 2025Q3: 44,015 shares; 2025Q4: 59,388 shares; 2026Q1: 24,862 shares; 2026Q2: 321,301 shares 321,301$21.4M0.01%+296,439Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,831 shares; 2024Q4: 2,114,373 shares; 2025Q1: 2,050,242 shares; 2025Q2: 3,390,474 shares; 2025Q3: 744,270 shares; 2025Q4: 1,597,683 shares; 2026Q1: 3,850,504 shares; 2026Q2: 628,201 shares 628,201$21.4M0.01%-3,222,303Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,235 shares; 2024Q4: 308,567 shares; 2025Q1: 534,039 shares; 2025Q2: 739,320 shares; 2025Q3: 796,892 shares; 2025Q4: 757,259 shares; 2026Q1: 614,747 shares; 2026Q2: 435,219 shares 435,219$21.4M0.01%-179,528Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,452 shares; 2025Q1: 13,556 shares; 2025Q2: 8,973 shares; 2025Q3: 146,578 shares; 2025Q4: 69,475 shares; 2026Q1: 207,927 shares; 2026Q2: 556,257 shares 556,257$21.3M0.01%+348,330Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,782 shares; 2024Q4: 516,261 shares; 2025Q1: 54,127 shares; 2025Q2: 552,794 shares; 2025Q3: 375,665 shares; 2025Q4: 19,498 shares; 2026Q1: 274,369 shares; 2026Q2: 165,321 shares 165,321$21.3M0.01%-109,048Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,372 shares; 2025Q1: 81,308 shares; 2025Q2: 5,058,926 shares; 2025Q3: 4,162,149 shares; 2025Q4: 5,396,417 shares; 2026Q1: 13,727,192 shares; 2026Q2: 13,943,252 shares 13,943,252$21.3M0.01%+216,060Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,659,778 shares; 2026Q1: 1,750,200 shares; 2026Q2: 2,066,426 shares 2,066,426$21.3M0.01%+316,226Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,180 shares; 2024Q4: 36,309 shares; 2025Q1: 8,749 shares; 2025Q2: 360,172 shares; 2025Q3: not reported; 2025Q4: 78,905 shares; 2026Q1: 81,544 shares; 2026Q2: 443,507 shares 443,507$21.2M0.01%+361,963Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,193 shares; 2024Q4: 434,450 shares; 2025Q1: 325,428 shares; 2025Q2: 107,317 shares; 2025Q3: 408,355 shares; 2025Q4: 601,975 shares; 2026Q1: 123,590 shares; 2026Q2: 746,995 shares 746,995$21.2M0.01%+623,405Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,894 shares; 2024Q4: 184,871 shares; 2025Q1: 64,201 shares; 2025Q2: 167,695 shares; 2025Q3: 62,915 shares; 2025Q4: 96,790 shares; 2026Q1: 73,698 shares; 2026Q2: 620,360 shares 620,360$21.1M0.01%+546,662Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,419 shares; 2024Q4: 805,452 shares; 2025Q1: 347,504 shares; 2025Q2: 524,438 shares; 2025Q3: 939,078 shares; 2025Q4: 174,679 shares; 2026Q1: 53,278 shares; 2026Q2: 78,796 shares 78,796$21.1M0.01%+25,518Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,542 shares; 2024Q4: 1,152,674 shares; 2025Q1: 2,081,258 shares; 2025Q2: 4,239,447 shares; 2025Q3: 3,695,546 shares; 2025Q4: 5,165,957 shares; 2026Q1: 2,139,094 shares; 2026Q2: 774,905 shares 774,905$21.1M0.01%-1,364,189Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,426 shares; 2024Q4: 123,817 shares; 2025Q1: 58,999 shares; 2025Q2: 51,366 shares; 2025Q3: 150,235 shares; 2025Q4: 314,147 shares; 2026Q1: 291,979 shares; 2026Q2: 304,148 shares 304,148$21M0.01%+12,169Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 789,695 shares; 2025Q1: 879,187 shares; 2025Q2: 725,762 shares; 2025Q3: 1,511,249 shares; 2025Q4: 5,385,185 shares; 2026Q1: 2,018,373 shares; 2026Q2: 3,188,319 shares 3,188,319$21M0.01%+1,169,946Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,981 shares; 2024Q4: 745,515 shares; 2025Q1: 150,428 shares; 2025Q2: 300,374 shares; 2025Q3: 98,531 shares; 2025Q4: 228,685 shares; 2026Q1: 466,420 shares; 2026Q2: 227,312 shares 227,312$21M0.01%-239,108Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987,358 shares; 2024Q4: 4,403,645 shares; 2025Q1: 2,486,443 shares; 2025Q2: 21,199 shares; 2025Q3: 111,266 shares; 2025Q4: 960,977 shares; 2026Q1: 1,039,896 shares; 2026Q2: 2,193,048 shares 2,193,048$21M0.01%+1,153,152Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,958 shares; 2024Q4: 136,718 shares; 2025Q1: 2,100 shares; 2025Q2: 276,609 shares; 2025Q3: 318,545 shares; 2025Q4: 177,271 shares; 2026Q1: 223,895 shares; 2026Q2: 133,227 shares 133,227$20.9M0.01%-90,668Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,355 shares; 2024Q4: 50,804 shares; 2025Q1: 132,887 shares; 2025Q2: 318,449 shares; 2025Q3: 381,405 shares; 2025Q4: 296,947 shares; 2026Q1: 345,318 shares; 2026Q2: 411,362 shares 411,362$20.9M0.01%+66,044Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,086,740 shares; 2025Q1: 2,113,061 shares; 2025Q2: 629,080 shares; 2025Q3: 1,392,622 shares; 2025Q4: 1,741,713 shares; 2026Q1: 2,582,904 shares; 2026Q2: 3,842,298 shares 3,842,298$20.9M0.01%+1,259,394Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,085 shares; 2024Q4: 8,498 shares; 2025Q1: 583,733 shares; 2025Q2: 70,093 shares; 2025Q3: 86,282 shares; 2025Q4: 30,492 shares; 2026Q1: 377,178 shares; 2026Q2: 382,032 shares 382,032$20.8M0.01%+4,854Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 301,248 shares; 2025Q3: 353,430 shares; 2025Q4: 203,939 shares; 2026Q1: 3,551 shares; 2026Q2: 305,997 shares 305,997$20.7M0.01%+302,446Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,168 shares; 2024Q4: 1,125,557 shares; 2025Q1: 1,378,245 shares; 2025Q2: 4,228,533 shares; 2025Q3: 3,960,124 shares; 2025Q4: 4,314,138 shares; 2026Q1: 1,695,644 shares; 2026Q2: 1,060,383 shares 1,060,383$20.6M0.01%-635,261Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,018 shares; 2024Q4: 34,140 shares; 2025Q1: 596,496 shares; 2025Q2: 13,413 shares; 2025Q3: 57,276 shares; 2025Q4: 71,611 shares; 2026Q1: 222,305 shares; 2026Q2: 737,574 shares 737,574$20.6M0.01%+515,269Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,551 shares; 2024Q4: 95,707 shares; 2025Q1: 1,661,978 shares; 2025Q2: 2,026,579 shares; 2025Q3: 2,167,580 shares; 2025Q4: 1,528,808 shares; 2026Q1: 685,603 shares; 2026Q2: 766,196 shares 766,196$20.6M0.01%+80,593Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,240 shares; 2024Q4: 529,938 shares; 2025Q1: 805,201 shares; 2025Q2: 2,128,273 shares; 2025Q3: 1,584,635 shares; 2025Q4: 2,233,985 shares; 2026Q1: 2,801,135 shares; 2026Q2: 1,480,276 shares 1,480,276$20.5M0.01%-1,320,859Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,322 shares; 2024Q4: 4,682 shares; 2025Q1: 13,942 shares; 2025Q2: 330,449 shares; 2025Q3: 385,904 shares; 2025Q4: not reported; 2026Q1: 238,853 shares; 2026Q2: 321,541 shares 321,541$20.5M0.01%+82,688Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,158 shares; 2024Q4: 55,183 shares; 2025Q1: 523,851 shares; 2025Q2: 576,996 shares; 2025Q3: 48,910 shares; 2025Q4: 1,176,980 shares; 2026Q1: 2,049,046 shares; 2026Q2: 1,438,522 shares 1,438,522$20.5M0.01%-610,524Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,237 shares; 2024Q4: 83,032 shares; 2025Q1: 63,944 shares; 2025Q2: 478,321 shares; 2025Q3: 290,181 shares; 2025Q4: 159,945 shares; 2026Q1: 128,006 shares; 2026Q2: 833,704 shares 833,704$20.4M0.01%+705,698Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 37,790 shares; 2025Q1: 44,703 shares; 2025Q2: 1,826 shares; 2025Q3: 10,799 shares; 2025Q4: 32,599 shares; 2026Q1: 51,202 shares; 2026Q2: 38,667 shares 38,667$20.4M0.01%-12,535Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,251 shares; 2024Q4: 37,517 shares; 2025Q1: 4,307 shares; 2025Q2: 97,586 shares; 2025Q3: 26,475 shares; 2025Q4: not reported; 2026Q1: 14,400 shares; 2026Q2: 142,309 shares 142,309$20.4M0.01%+127,909Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,032 shares; 2024Q4: 205,917 shares; 2025Q1: 741,760 shares; 2025Q2: 512,525 shares; 2025Q3: 257,306 shares; 2025Q4: 217,154 shares; 2026Q1: 18,081 shares; 2026Q2: 416,236 shares 416,236$20.4M0.01%+398,155Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,089 shares; 2024Q4: 3,194,680 shares; 2025Q1: 1,781,834 shares; 2025Q2: 2,276,458 shares; 2025Q3: 3,625,167 shares; 2025Q4: 5,702,943 shares; 2026Q1: 2,189,338 shares; 2026Q2: 2,105,325 shares 2,105,325$20.4M0.01%-84,013Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,629 shares; 2024Q4: 477,477 shares; 2025Q1: 384,012 shares; 2025Q2: 591,437 shares; 2025Q3: 55,078 shares; 2025Q4: 348,762 shares; 2026Q1: 26,322 shares; 2026Q2: 252,844 shares 252,844$20.4M0.01%+226,522Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371,071 shares; 2024Q4: 1,519,995 shares; 2025Q1: 2,767,257 shares; 2025Q2: 265,767 shares; 2025Q3: 1,585,568 shares; 2025Q4: 1,316,358 shares; 2026Q1: 5,019,586 shares; 2026Q2: 1,290,664 shares 1,290,664$20.4M0.01%-3,728,922Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422,630 shares; 2024Q4: 2,404,610 shares; 2025Q1: 3,890,492 shares; 2025Q2: 4,414,254 shares; 2025Q3: 3,693,178 shares; 2025Q4: 3,511,989 shares; 2026Q1: 1,140,347 shares; 2026Q2: 2,467,671 shares 2,467,671$20.3M0.01%+1,327,324Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,331 shares; 2024Q4: 1,437,195 shares; 2025Q1: 518,629 shares; 2025Q2: 1,529,039 shares; 2025Q3: 1,220,788 shares; 2025Q4: 1,552,562 shares; 2026Q1: 1,061,507 shares; 2026Q2: 863,303 shares 863,303$20.3M0.01%-198,204Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,697 shares; 2024Q4: 132,390 shares; 2025Q1: 1,631,953 shares; 2025Q2: 707,368 shares; 2025Q3: 1,532,099 shares; 2025Q4: 188,162 shares; 2026Q1: 1,016,804 shares; 2026Q2: 406,773 shares 406,773$20.3M0.01%-610,031Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,111 shares; 2024Q4: 10,851 shares; 2025Q1: 262,322 shares; 2025Q2: 755,913 shares; 2025Q3: 1,543,590 shares; 2025Q4: 955,760 shares; 2026Q1: 394,933 shares; 2026Q2: 329,156 shares 329,156$20.3M0.01%-65,777Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,255 shares; 2024Q4: 71,971 shares; 2025Q1: 78,865 shares; 2025Q2: 57,101 shares; 2025Q3: 3,478 shares; 2025Q4: 12,629 shares; 2026Q1: 51,700 shares; 2026Q2: 168,960 shares 168,960$20.3M0.01%+117,260Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,642 shares; 2024Q4: 18,710 shares; 2025Q1: 124,786 shares; 2025Q2: 109,974 shares; 2025Q3: 286,640 shares; 2025Q4: 223,065 shares; 2026Q1: not reported; 2026Q2: 304,187 shares 304,187$20.3M0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,161 shares; 2024Q4: 20,799 shares; 2025Q1: 11,895 shares; 2025Q2: 16,312 shares; 2025Q3: 52,338 shares; 2025Q4: 635,628 shares; 2026Q1: 327,275 shares; 2026Q2: 292,272 shares 292,272$20.2M0.01%-35,003Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,451 shares; 2024Q4: 499,592 shares; 2025Q1: 899,006 shares; 2025Q2: 681,178 shares; 2025Q3: 525,820 shares; 2025Q4: 696,513 shares; 2026Q1: 102,990 shares; 2026Q2: 173,307 shares 173,307$20.2M0.01%+70,317Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: not reported; 2025Q1: 375,049 shares; 2025Q2: 570,437 shares; 2025Q3: 26,898 shares; 2025Q4: 110,040 shares; 2026Q1: 194,724 shares; 2026Q2: 182,823 shares 182,823$20.2M0.01%-11,901Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,617 shares; 2024Q4: 305,364 shares; 2025Q1: 188,553 shares; 2025Q2: 199,672 shares; 2025Q3: 579,656 shares; 2025Q4: 161,628 shares; 2026Q1: 296,820 shares; 2026Q2: 395,368 shares 395,368$20.2M0.01%+98,548Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000,000 shares 2,000,000$20.1M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,951 shares; 2024Q4: 938,828 shares; 2025Q1: 276,034 shares; 2025Q2: 406,186 shares; 2025Q3: 1,109,488 shares; 2025Q4: 413,321 shares; 2026Q1: 6,803 shares; 2026Q2: 473,645 shares 473,645$20.1M0.01%+466,842Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 1,500,000 shares; 2026Q1: 1,976,425 shares; 2026Q2: 1,993,558 shares 1,993,558$20.1M0.01%+17,133Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,888 shares; 2024Q4: 455,933 shares; 2025Q1: 523,735 shares; 2025Q2: 224,775 shares; 2025Q3: 207,899 shares; 2025Q4: 556,764 shares; 2026Q1: 1,315,377 shares; 2026Q2: 656,124 shares 656,124$20M0.01%-659,253Timeline
VNOMVIPER 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: 505,194 shares; 2025Q4: 500,928 shares; 2026Q1: 680,138 shares; 2026Q2: 471,712 shares 471,712$20M0.01%-208,426Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,427 shares; 2024Q4: 312,484 shares; 2025Q1: 559,991 shares; 2025Q2: 276,489 shares; 2025Q3: 395,047 shares; 2025Q4: 436,007 shares; 2026Q1: 652,110 shares; 2026Q2: 41,303 shares 41,303$20M0.01%-610,807Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651,110 shares; 2024Q4: 1,632,381 shares; 2025Q1: 1,428,815 shares; 2025Q2: 1,494,377 shares; 2025Q3: 809,751 shares; 2025Q4: 1,513,483 shares; 2026Q1: 245,589 shares; 2026Q2: 326,986 shares 326,986$20M0.01%+81,397Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,290 shares; 2024Q4: 824,949 shares; 2025Q1: 1,225,692 shares; 2025Q2: 1,442,900 shares; 2025Q3: 273,560 shares; 2025Q4: 420,984 shares; 2026Q1: 264,050 shares; 2026Q2: 1,358,980 shares 1,358,980$19.9M0.01%+1,094,930Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,242 shares; 2024Q4: 29,213 shares; 2025Q1: 695,894 shares; 2025Q2: 575,969 shares; 2025Q3: 485,417 shares; 2025Q4: 489,014 shares; 2026Q1: 374,463 shares; 2026Q2: 157,057 shares 157,057$19.8M0.01%-217,406Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,656 shares; 2024Q4: 151,340 shares; 2025Q1: 227,585 shares; 2025Q2: 969,073 shares; 2025Q3: 705,902 shares; 2025Q4: 583,573 shares; 2026Q1: 761,672 shares; 2026Q2: 1,311,739 shares 1,311,739$19.8M0.01%+550,067Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,219 shares; 2024Q4: 124,253 shares; 2025Q1: 1,012,209 shares; 2025Q2: 64,839 shares; 2025Q3: 272,572 shares; 2025Q4: 226,660 shares; 2026Q1: 704,291 shares; 2026Q2: 173,994 shares 173,994$19.8M0.01%-530,297Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,319 shares; 2024Q4: 86,087 shares; 2025Q1: 663,332 shares; 2025Q2: 531,406 shares; 2025Q3: 197,338 shares; 2025Q4: 112,229 shares; 2026Q1: 433,517 shares; 2026Q2: 307,579 shares 307,579$19.8M0.01%-125,938Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,763 shares; 2024Q4: 127,044 shares; 2025Q1: 158,712 shares; 2025Q2: 9,519 shares; 2025Q3: 36,645 shares; 2025Q4: 42,149 shares; 2026Q1: 53,634 shares; 2026Q2: 14,523 shares 14,523$19.8M0.01%-39,111Timeline
LGNLEGENCE 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: 277,893 shares; 2025Q4: not reported; 2026Q1: 26,882 shares; 2026Q2: 231,670 shares 231,670$19.7M0.01%+204,788Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 1,775 shares; 2025Q1: 88,962 shares; 2025Q2: 268,206 shares; 2025Q3: not reported; 2025Q4: 50,672 shares; 2026Q1: 8,582 shares; 2026Q2: 150,223 shares 150,223$19.7M0.01%+141,641Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,631 shares; 2025Q1: 56,626 shares; 2025Q2: 14,380 shares; 2025Q3: 33,470 shares; 2025Q4: 102,191 shares; 2026Q1: 68,277 shares; 2026Q2: 203,953 shares 203,953$19.7M0.01%+135,676Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,166 shares; 2024Q4: 159,582 shares; 2025Q1: 76,996 shares; 2025Q2: 184,223 shares; 2025Q3: 351,149 shares; 2025Q4: 210,912 shares; 2026Q1: 216,059 shares; 2026Q2: 197,996 shares 197,996$19.7M0.01%-18,063Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,173 shares; 2024Q4: 121,892 shares; 2025Q1: 375,421 shares; 2025Q2: 240,471 shares; 2025Q3: 278,595 shares; 2025Q4: 266,391 shares; 2026Q1: 815,551 shares; 2026Q2: 4,616,011 shares 4,616,011$19.6M0.01%+3,800,460Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,552 shares; 2026Q1: 258,971 shares; 2026Q2: 645,144 shares 645,144$19.6M0.01%+386,173Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,785 shares 129,785$19.6M0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,408 shares; 2024Q4: 133,144 shares; 2025Q1: 290,999 shares; 2025Q2: 731,247 shares; 2025Q3: 305,986 shares; 2025Q4: 114,418 shares; 2026Q1: 368,778 shares; 2026Q2: 624,337 shares 624,337$19.6M0.01%+255,559Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900,000 shares 1,900,000$19.6M0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,037 shares; 2024Q4: 43,221 shares; 2025Q1: 246,147 shares; 2025Q2: 475,390 shares; 2025Q3: 401,851 shares; 2025Q4: 212,503 shares; 2026Q1: 260,808 shares; 2026Q2: 155,567 shares 155,567$19.5M0.01%-105,241Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,322 shares; 2024Q4: 102,732 shares; 2025Q1: 252,645 shares; 2025Q2: 941,937 shares; 2025Q3: 427,695 shares; 2025Q4: 85,801 shares; 2026Q1: 250,525 shares; 2026Q2: 498,172 shares 498,172$19.4M0.01%+247,647Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,663 shares; 2024Q4: 1,090,851 shares; 2025Q1: 1,206,549 shares; 2025Q2: 3,120,472 shares; 2025Q3: 4,535,534 shares; 2025Q4: 1,514,740 shares; 2026Q1: 2,125,337 shares; 2026Q2: 1,564,654 shares 1,564,654$19.4M0.01%-560,683Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318,366 shares; 2024Q4: 3,885,650 shares; 2025Q1: 202,184 shares; 2025Q2: 577,061 shares; 2025Q3: 72,901 shares; 2025Q4: 279,336 shares; 2026Q1: not reported; 2026Q2: 680,303 shares 680,303$19.3M0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,917,476 shares; 2024Q4: 5,711,119 shares; 2025Q1: 4,341,141 shares; 2025Q2: 754,219 shares; 2025Q3: 234,914 shares; 2025Q4: 433,200 shares; 2026Q1: 434,197 shares; 2026Q2: 1,133,031 shares 1,133,031$19.3M0.01%+698,834Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,892 shares; 2024Q4: 1,240,038 shares; 2025Q1: 64,399 shares; 2025Q2: 40,917 shares; 2025Q3: 257,123 shares; 2025Q4: 454,690 shares; 2026Q1: 1,225,642 shares; 2026Q2: 898,385 shares 898,385$19.3M0.01%-327,257Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,312 shares; 2024Q4: 1,320,011 shares; 2025Q1: 56,640 shares; 2025Q2: 599,381 shares; 2025Q3: 622,466 shares; 2025Q4: 333,157 shares; 2026Q1: 3,152 shares; 2026Q2: 80,861 shares 80,861$19.2M0.01%+77,709Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,444 shares; 2024Q4: 173,748 shares; 2025Q1: 276,515 shares; 2025Q2: 252,763 shares; 2025Q3: 232,094 shares; 2025Q4: 10,940 shares; 2026Q1: 106,561 shares; 2026Q2: 79,891 shares 79,891$19.2M0.01%-26,670Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,746 shares; 2024Q4: 939,278 shares; 2025Q1: 807,036 shares; 2025Q2: 878,157 shares; 2025Q3: not reported; 2025Q4: 3,168,406 shares; 2026Q1: 5,982,919 shares; 2026Q2: 2,400,937 shares 2,400,937$19.2M0.01%-3,581,982Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,750 shares; 2024Q4: 151,242 shares; 2025Q1: 287,890 shares; 2025Q2: 1,621,305 shares; 2025Q3: 401,880 shares; 2025Q4: 947,759 shares; 2026Q1: 502,617 shares; 2026Q2: 621,947 shares 621,947$19.1M0.01%+119,330Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 669,991 shares; 2025Q1: not reported; 2025Q2: 232,778 shares; 2025Q3: 11,234 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,939 shares 331,939$19.1M0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,438 shares; 2024Q4: 141,324 shares; 2025Q1: 676,106 shares; 2025Q2: 12,109 shares; 2025Q3: 137,048 shares; 2025Q4: 241,372 shares; 2026Q1: not reported; 2026Q2: 222,065 shares 222,065$19.1M0.01%newTimeline
NVRIENVIRI 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: 870,838 shares 870,838$19.1M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,671 shares; 2024Q4: 538,933 shares; 2025Q1: 213,194 shares; 2025Q2: 672,682 shares; 2025Q3: 620,304 shares; 2025Q4: 54,015 shares; 2026Q1: 525,408 shares; 2026Q2: 266,214 shares 266,214$19M0.01%-259,194Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,837 shares; 2024Q4: 574,155 shares; 2025Q1: 630,037 shares; 2025Q2: 14,419 shares; 2025Q3: 2,546,500 shares; 2025Q4: 1,250,101 shares; 2026Q1: 3,368,684 shares; 2026Q2: 1,346,695 shares 1,346,695$19M0.01%-2,021,989Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,475 shares; 2024Q4: 151,762 shares; 2025Q1: 25,306 shares; 2025Q2: 28,162 shares; 2025Q3: 102,812 shares; 2025Q4: 192,354 shares; 2026Q1: 38,973 shares; 2026Q2: 82,899 shares 82,899$19M0.01%+43,926Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,363 shares; 2024Q4: 3,217,509 shares; 2025Q1: 2,509,494 shares; 2025Q2: 2,818,594 shares; 2025Q3: 3,122,039 shares; 2025Q4: 2,881,217 shares; 2026Q1: 398,670 shares; 2026Q2: 1,869,952 shares 1,869,952$18.9M0.01%+1,471,282Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,047 shares; 2024Q4: 277,916 shares; 2025Q1: 164,188 shares; 2025Q2: 51,181 shares; 2025Q3: 747,824 shares; 2025Q4: 34,798 shares; 2026Q1: 69,118 shares; 2026Q2: 432,729 shares 432,729$18.8M0.01%+363,611Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,434 shares; 2024Q4: 36,057 shares; 2025Q1: 731,382 shares; 2025Q2: 1,152,432 shares; 2025Q3: 155,887 shares; 2025Q4: 419,625 shares; 2026Q1: 215,543 shares; 2026Q2: 265,593 shares 265,593$18.8M0.01%+50,050Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,357 shares; 2024Q4: 2,610,487 shares; 2025Q1: 2,057,071 shares; 2025Q2: 1,789,043 shares; 2025Q3: 2,150,092 shares; 2025Q4: 1,270,297 shares; 2026Q1: 2,797,284 shares; 2026Q2: 2,487,762 shares 2,487,762$18.8M0.01%-309,522Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,662 shares; 2024Q4: 559,506 shares; 2025Q1: 1,176,613 shares; 2025Q2: 596,905 shares; 2025Q3: 557,312 shares; 2025Q4: 1,078,128 shares; 2026Q1: 1,198,141 shares; 2026Q2: 531,839 shares 531,839$18.8M0.01%-666,302Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,509 shares; 2024Q4: 324,235 shares; 2025Q1: 507,419 shares; 2025Q2: 380,584 shares; 2025Q3: 453,390 shares; 2025Q4: 117,930 shares; 2026Q1: 170,350 shares; 2026Q2: 120,818 shares 120,818$18.8M0.01%-49,532Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,449 shares; 2025Q3: not reported; 2025Q4: 597,395 shares; 2026Q1: not reported; 2026Q2: 669,683 shares 669,683$18.8M0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 27 shares; 2025Q1: 40 shares; 2025Q2: 43 shares; 2025Q3: 31 shares; 2025Q4: 50 shares; 2026Q1: 33 shares; 2026Q2: 25 shares 25$18.7M0.01%-8Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,151 shares; 2024Q4: 7,875 shares; 2025Q1: 143,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,268 shares; 2026Q1: 96,408 shares; 2026Q2: 126,326 shares 126,326$18.7M0.01%+29,918Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,334 shares; 2025Q1: 788,350 shares; 2025Q2: 1,034,352 shares; 2025Q3: 158,063 shares; 2025Q4: 357,908 shares; 2026Q1: 842,969 shares; 2026Q2: 284,527 shares 284,527$18.7M0.01%-558,442Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,141 shares; 2024Q4: 274,271 shares; 2025Q1: 165,379 shares; 2025Q2: 30,837 shares; 2025Q3: 426,034 shares; 2025Q4: 325,906 shares; 2026Q1: 202,478 shares; 2026Q2: 109,831 shares 109,831$18.6M0.01%-92,647Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,080 shares; 2024Q4: 462,399 shares; 2025Q1: 1,432,950 shares; 2025Q2: 1,128,474 shares; 2025Q3: 963,193 shares; 2025Q4: 564,938 shares; 2026Q1: 578,460 shares; 2026Q2: 452,967 shares 452,967$18.6M0.01%-125,493Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501,085 shares; 2025Q3: 317,029 shares; 2025Q4: 1,151,118 shares; 2026Q1: 606,284 shares; 2026Q2: 660,142 shares 660,142$18.6M0.01%+53,858Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,086 shares; 2025Q1: 699,656 shares; 2025Q2: 2,193,572 shares; 2025Q3: 174,577 shares; 2025Q4: 4,884 shares; 2026Q1: 170,622 shares; 2026Q2: 289,617 shares 289,617$18.5M0.01%+118,995Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,277 shares; 2024Q4: 678,233 shares; 2025Q1: 358,628 shares; 2025Q2: 664,320 shares; 2025Q3: 913,268 shares; 2025Q4: 1,702,959 shares; 2026Q1: 676,933 shares; 2026Q2: 394,898 shares 394,898$18.5M0.01%-282,035Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,199 shares; 2024Q4: 464,744 shares; 2025Q1: 122,598 shares; 2025Q2: 228,624 shares; 2025Q3: 489,216 shares; 2025Q4: 273,731 shares; 2026Q1: not reported; 2026Q2: 287,366 shares 287,366$18.3M0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,892 shares; 2024Q4: 2,011,171 shares; 2025Q1: 2,180,870 shares; 2025Q2: 576,174 shares; 2025Q3: 625,993 shares; 2025Q4: 1,589,018 shares; 2026Q1: 414,310 shares; 2026Q2: 641,378 shares 641,378$18.3M0.01%+227,068Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,266 shares; 2024Q4: 1,460,349 shares; 2025Q1: 946,346 shares; 2025Q2: 1,077,822 shares; 2025Q3: 833,402 shares; 2025Q4: 732,273 shares; 2026Q1: 503,199 shares; 2026Q2: 43,898 shares 43,898$18.3M0.01%-459,301Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,464 shares; 2024Q4: 33,613 shares; 2025Q1: 32,658 shares; 2025Q2: 11,494 shares; 2025Q3: 4,280 shares; 2025Q4: 3,912 shares; 2026Q1: 2,297 shares; 2026Q2: 13,683 shares 13,683$18.2M0.01%+11,386Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,533 shares; 2024Q4: 65,318 shares; 2025Q1: 71,635 shares; 2025Q2: 305,590 shares; 2025Q3: 299,975 shares; 2025Q4: 16,419 shares; 2026Q1: 368,119 shares; 2026Q2: 411,135 shares 411,135$18.2M0.01%+43,016Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497,444 shares; 2024Q4: 1,459,833 shares; 2025Q1: 1,064,597 shares; 2025Q2: 843,064 shares; 2025Q3: 582,790 shares; 2025Q4: 257,025 shares; 2026Q1: 283,589 shares; 2026Q2: 384,478 shares 384,478$18.2M0.01%+100,889Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,015 shares; 2024Q4: 2,160,931 shares; 2025Q1: 3,784,107 shares; 2025Q2: 2,180,584 shares; 2025Q3: 1,520,885 shares; 2025Q4: 3,174,053 shares; 2026Q1: 3,488,805 shares; 2026Q2: 2,154,551 shares 2,154,551$18.1M0.01%-1,334,254Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,351 shares; 2024Q4: 264,431 shares; 2025Q1: 548,476 shares; 2025Q2: 428,651 shares; 2025Q3: 171,964 shares; 2025Q4: 111,005 shares; 2026Q1: 442,845 shares; 2026Q2: 201,534 shares 201,534$18.1M0.01%-241,311Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,383 shares; 2024Q4: 148,212 shares; 2025Q1: 128,359 shares; 2025Q2: 12,851 shares; 2025Q3: 54,318 shares; 2025Q4: 59,849 shares; 2026Q1: 39,436 shares; 2026Q2: 103,270 shares 103,270$18M0.01%+63,834Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,597 shares; 2024Q4: 560,313 shares; 2025Q1: 1,667,239 shares; 2025Q2: 1,648,328 shares; 2025Q3: 260,040 shares; 2025Q4: 24,130 shares; 2026Q1: 918,941 shares; 2026Q2: 570,133 shares 570,133$17.9M0.01%-348,808Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,425,765 shares; 2025Q1: 1,564,461 shares; 2025Q2: 408,257 shares; 2025Q3: 65,729 shares; 2025Q4: 337,623 shares; 2026Q1: 20,740 shares; 2026Q2: 620,524 shares 620,524$17.9M0.01%+599,784Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,195 shares; 2024Q4: 25,983 shares; 2025Q1: 40,277 shares; 2025Q2: 518,349 shares; 2025Q3: 210,338 shares; 2025Q4: 23,500 shares; 2026Q1: 65,560 shares; 2026Q2: 140,501 shares 140,501$17.8M0.01%+74,941Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,297 shares; 2024Q4: 3,105,374 shares; 2025Q1: 2,567,660 shares; 2025Q2: 2,881,947 shares; 2025Q3: 521,021 shares; 2025Q4: not reported; 2026Q1: 5,106,801 shares; 2026Q2: 991,741 shares 991,741$17.8M0.01%-4,115,060Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750,347 shares 1,750,347$17.8M0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,769 shares; 2025Q4: 721,266 shares; 2026Q1: 731,138 shares; 2026Q2: 683,079 shares 683,079$17.7M0.01%-48,059Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,763 shares; 2024Q4: 6,314,696 shares; 2025Q1: not reported; 2025Q2: 3,090,811 shares; 2025Q3: 1,329,562 shares; 2025Q4: 421,124 shares; 2026Q1: 2,137,177 shares; 2026Q2: 418,477 shares 418,477$17.7M0.01%-1,718,700Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,084 shares; 2024Q4: 385,477 shares; 2025Q1: 72,201 shares; 2025Q2: 604,968 shares; 2025Q3: 504,012 shares; 2025Q4: 26,448 shares; 2026Q1: 41,768 shares; 2026Q2: 171,548 shares 171,548$17.7M0.01%+129,780Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,626 shares; 2024Q4: 317,268 shares; 2025Q1: 39,472 shares; 2025Q2: 76,973 shares; 2025Q3: 55,429 shares; 2025Q4: 147,987 shares; 2026Q1: 13,861 shares; 2026Q2: 49,503 shares 49,503$17.7M0.01%+35,642Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,236 shares; 2024Q4: 1,145,347 shares; 2025Q1: 388,504 shares; 2025Q2: 26,915 shares; 2025Q3: 27,698 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625,658 shares 625,658$17.7M0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 8,636 shares; 2025Q1: 13,260 shares; 2025Q2: 25,906 shares; 2025Q3: 8,992 shares; 2025Q4: 3,438 shares; 2026Q1: 23,472 shares; 2026Q2: 142,274 shares 142,274$17.6M0.01%+118,802Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128,414 shares; 2024Q4: 2,193,856 shares; 2025Q1: 1,205,562 shares; 2025Q2: 915,525 shares; 2025Q3: 834,965 shares; 2025Q4: 1,263,464 shares; 2026Q1: 1,465,742 shares; 2026Q2: 1,262,411 shares 1,262,411$17.6M0.01%-203,331Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,442 shares; 2024Q4: 2,635,182 shares; 2025Q1: 1,025,661 shares; 2025Q2: 2,268,815 shares; 2025Q3: 2,745,171 shares; 2025Q4: 1,427,682 shares; 2026Q1: 1,073,529 shares; 2026Q2: 1,156,313 shares 1,156,313$17.6M0.01%+82,784Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,800 shares; 2024Q4: 379,077 shares; 2025Q1: 336,052 shares; 2025Q2: 251,848 shares; 2025Q3: 24,455 shares; 2025Q4: 22,206 shares; 2026Q1: 3,294 shares; 2026Q2: 59,895 shares 59,895$17.6M0.01%+56,601Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,408 shares; 2024Q4: 1,519,381 shares; 2025Q1: 282,814 shares; 2025Q2: 2,597,928 shares; 2025Q3: 23,299 shares; 2025Q4: 26,385 shares; 2026Q1: 44,504 shares; 2026Q2: 34,067 shares 34,067$17.6M0.01%-10,437Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,336 shares; 2024Q4: 1,536,427 shares; 2025Q1: 1,163,272 shares; 2025Q2: 2,016,571 shares; 2025Q3: 2,188,778 shares; 2025Q4: 2,262,768 shares; 2026Q1: 4,736,296 shares; 2026Q2: 630,594 shares 630,594$17.5M0.01%-4,105,702Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,118 shares; 2024Q4: 103,348 shares; 2025Q1: 19,941 shares; 2025Q2: 147,972 shares; 2025Q3: 328,323 shares; 2025Q4: 106,729 shares; 2026Q1: 100,583 shares; 2026Q2: 443,267 shares 443,267$17.5M0.01%+342,684Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,139 shares; 2024Q4: 310,558 shares; 2025Q1: 99,321 shares; 2025Q2: 22,176 shares; 2025Q3: 775,364 shares; 2025Q4: 329,097 shares; 2026Q1: 905,432 shares; 2026Q2: 502,951 shares 502,951$17.5M0.01%-402,481Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,876 shares; 2024Q4: 302,967 shares; 2025Q1: 146,386 shares; 2025Q2: 415,839 shares; 2025Q3: 293,081 shares; 2025Q4: 252,854 shares; 2026Q1: 185,724 shares; 2026Q2: 239,087 shares 239,087$17.5M0.01%+53,363Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,934 shares; 2024Q4: not reported; 2025Q1: 824,972 shares; 2025Q2: 630,639 shares; 2025Q3: 1,007,172 shares; 2025Q4: 678,036 shares; 2026Q1: 915,469 shares; 2026Q2: 464,439 shares 464,439$17.5M0.01%-451,030Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,009 shares; 2024Q4: 416,982 shares; 2025Q1: 1,256,178 shares; 2025Q2: 598,410 shares; 2025Q3: 354,340 shares; 2025Q4: 128,164 shares; 2026Q1: 265,459 shares; 2026Q2: 288,366 shares 288,366$17.5M0.01%+22,907Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,199 shares; 2025Q4: 76,194 shares; 2026Q1: 146,639 shares; 2026Q2: 196,712 shares 196,712$17.5M0.01%+50,073Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,035,780 shares; 2025Q4: 2,112,786 shares; 2026Q1: 2,278,930 shares; 2026Q2: 1,521,128 shares 1,521,128$17.4M0.01%-757,802Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,101 shares; 2025Q4: 1,028,549 shares; 2026Q1: 2,415,841 shares; 2026Q2: 2,632,156 shares 2,632,156$17.4M0.01%+216,315Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,523 shares; 2024Q4: 363,610 shares; 2025Q1: 1,510,338 shares; 2025Q2: 617,703 shares; 2025Q3: 899,395 shares; 2025Q4: 1,330,629 shares; 2026Q1: 703,819 shares; 2026Q2: 439,365 shares 439,365$17.4M0.01%-264,454Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,026 shares; 2024Q4: 653,351 shares; 2025Q1: 903,011 shares; 2025Q2: 209,008 shares; 2025Q3: 738,829 shares; 2025Q4: 33,211 shares; 2026Q1: not reported; 2026Q2: 1,093,932 shares 1,093,932$17.4M0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,982 shares; 2024Q4: 52,748 shares; 2025Q1: not reported; 2025Q2: 248,445 shares; 2025Q3: 72,378 shares; 2025Q4: 396,939 shares; 2026Q1: 104,823 shares; 2026Q2: 591,673 shares 591,673$17.3M0.01%+486,850Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,558 shares; 2025Q3: 236,613 shares; 2025Q4: 3,433,314 shares; 2026Q1: 5,918,751 shares; 2026Q2: 2,656,653 shares 2,656,653$17.3M0.01%-3,262,098Timeline
IPXIPERIONX 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: 117,436 shares; 2026Q1: 164,725 shares; 2026Q2: 579,751 shares 579,751$17.2M0.01%+415,026Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,115 shares; 2024Q4: 83,390 shares; 2025Q1: 244,023 shares; 2025Q2: 101,284 shares; 2025Q3: 24,028 shares; 2025Q4: 38,707 shares; 2026Q1: not reported; 2026Q2: 854,482 shares 854,482$17.2M0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,543 shares; 2024Q4: 124,483 shares; 2025Q1: 206,473 shares; 2025Q2: 419,663 shares; 2025Q3: 457,936 shares; 2025Q4: 852,380 shares; 2026Q1: 55,006 shares; 2026Q2: 77,094 shares 77,094$17.2M0.01%+22,088Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,617 shares; 2024Q4: 49,868 shares; 2025Q1: not reported; 2025Q2: 386,806 shares; 2025Q3: 195,795 shares; 2025Q4: 865,041 shares; 2026Q1: 620,562 shares; 2026Q2: 1,232,023 shares 1,232,023$17.1M0.01%+611,461Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364,642 shares; 2024Q4: 10,477,849 shares; 2025Q1: 3,386,577 shares; 2025Q2: 378,438 shares; 2025Q3: 517,397 shares; 2025Q4: 49,468 shares; 2026Q1: 123,300 shares; 2026Q2: 1,288,529 shares 1,288,529$17.1M0.01%+1,165,229Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,749 shares; 2024Q4: 494,230 shares; 2025Q1: 14,300 shares; 2025Q2: 27,345 shares; 2025Q3: not reported; 2025Q4: 254,596 shares; 2026Q1: 303,848 shares; 2026Q2: 501,614 shares 501,614$17M0.01%+197,766Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,304 shares; 2024Q4: 1,276,202 shares; 2025Q1: 1,404,770 shares; 2025Q2: 1,199,510 shares; 2025Q3: 707,800 shares; 2025Q4: 886,123 shares; 2026Q1: 2,553,841 shares; 2026Q2: 2,254,323 shares 2,254,323$17M0.01%-299,518Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,885 shares; 2024Q4: 83,076 shares; 2025Q1: 61,984 shares; 2025Q2: 49,369 shares; 2025Q3: 7,327 shares; 2025Q4: 26,236 shares; 2026Q1: 140,445 shares; 2026Q2: 70,887 shares 70,887$17M0.01%-69,558Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363,259 shares; 2024Q4: 2,470,854 shares; 2025Q1: 899,801 shares; 2025Q2: 606,971 shares; 2025Q3: 1,027,804 shares; 2025Q4: 57,971 shares; 2026Q1: 1,697,028 shares; 2026Q2: 1,338,505 shares 1,338,505$16.9M0.01%-358,523Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,659 shares; 2024Q4: 100,705 shares; 2025Q1: 370,112 shares; 2025Q2: 102,769 shares; 2025Q3: 311,825 shares; 2025Q4: 96,332 shares; 2026Q1: 24,477 shares; 2026Q2: 70,965 shares 70,965$16.9M0.01%+46,488Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,213 shares; 2024Q4: 56,387 shares; 2025Q1: 56,412 shares; 2025Q2: 609,335 shares; 2025Q3: 597,762 shares; 2025Q4: 629,881 shares; 2026Q1: 633,240 shares; 2026Q2: 507,178 shares 507,178$16.9M0.01%-126,062Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,474 shares; 2024Q4: 1,261,944 shares; 2025Q1: 1,145,504 shares; 2025Q2: 775,620 shares; 2025Q3: 809,535 shares; 2025Q4: 924,516 shares; 2026Q1: 1,382,527 shares; 2026Q2: 555,415 shares 555,415$16.9M0.01%-827,112Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406,606 shares; 2024Q4: 2,000,903 shares; 2025Q1: 246,657 shares; 2025Q2: 3,088,669 shares; 2025Q3: 2,556,206 shares; 2025Q4: 890,089 shares; 2026Q1: not reported; 2026Q2: 1,050,698 shares 1,050,698$16.8M0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,596 shares; 2024Q4: 104,951 shares; 2025Q1: 117,805 shares; 2025Q2: 28,941 shares; 2025Q3: 28,318 shares; 2025Q4: 8,315 shares; 2026Q1: 12,952 shares; 2026Q2: 21,031 shares 21,031$16.8M0.01%+8,079Timeline
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: 386,555 shares; 2025Q3: not reported; 2025Q4: 650,649 shares; 2026Q1: 1,161,359 shares; 2026Q2: 530,774 shares 530,774$16.8M0.01%-630,585Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 16,339 shares; 2025Q1: 46,483 shares; 2025Q2: 137,474 shares; 2025Q3: 80,187 shares; 2025Q4: 239,632 shares; 2026Q1: 288,057 shares; 2026Q2: 275,152 shares 275,152$16.8M0.01%-12,905Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,654 shares; 2024Q4: 234,335 shares; 2025Q1: 42,739 shares; 2025Q2: 180,836 shares; 2025Q3: 35,523 shares; 2025Q4: 106,823 shares; 2026Q1: 625,410 shares; 2026Q2: 267,695 shares 267,695$16.8M0.01%-357,715Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,381 shares; 2024Q4: 134,896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,850 shares; 2025Q4: 49,160 shares; 2026Q1: 476,818 shares; 2026Q2: 660,470 shares 660,470$16.8M0.01%+183,652Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,702 shares; 2024Q4: 20,805 shares; 2025Q1: 67,630 shares; 2025Q2: 3,428 shares; 2025Q3: 22,436 shares; 2025Q4: 11,258 shares; 2026Q1: 32,212 shares; 2026Q2: 29,003 shares 29,003$16.8M0.01%-3,209Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,295,343 shares; 2025Q1: 107,987 shares; 2025Q2: 2,593,599 shares; 2025Q3: 2,561,112 shares; 2025Q4: 1,406,374 shares; 2026Q1: 4,046,640 shares; 2026Q2: 4,911,855 shares 4,911,855$16.7M0.01%+865,215Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,352 shares; 2024Q4: 640,506 shares; 2025Q1: 177,105 shares; 2025Q2: 77,939 shares; 2025Q3: 147,460 shares; 2025Q4: 54,642 shares; 2026Q1: not reported; 2026Q2: 319,595 shares 319,595$16.7M0.01%newTimeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,323 shares; 2024Q4: 80,767 shares; 2025Q1: not reported; 2025Q2: 149,973 shares; 2025Q3: 70,968 shares; 2025Q4: 151,003 shares; 2026Q1: 18,865 shares; 2026Q2: 211,305 shares 211,305$16.7M0.01%+192,440Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 717,571 shares; 2025Q1: 1,396,013 shares; 2025Q2: 3,616,380 shares; 2025Q3: 587,832 shares; 2025Q4: 1,085,270 shares; 2026Q1: 1,035,238 shares; 2026Q2: 1,208,017 shares 1,208,017$16.7M0.01%+172,779Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058,762 shares; 2024Q4: 1,014,297 shares; 2025Q1: 702,833 shares; 2025Q2: 1,012,646 shares; 2025Q3: 2,915,672 shares; 2025Q4: 2,653,047 shares; 2026Q1: 1,255,944 shares; 2026Q2: 2,555,126 shares 2,555,126$16.7M0.01%+1,299,182Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,466 shares; 2024Q4: 14,832 shares; 2025Q1: 174,327 shares; 2025Q2: 91,396 shares; 2025Q3: 167,043 shares; 2025Q4: 106,487 shares; 2026Q1: 158,892 shares; 2026Q2: 1,049,928 shares 1,049,928$16.7M0.01%+891,036Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,488 shares; 2024Q4: 520,550 shares; 2025Q1: 4,605,416 shares; 2025Q2: 1,907,642 shares; 2025Q3: 104,676 shares; 2025Q4: 205,680 shares; 2026Q1: not reported; 2026Q2: 1,425,473 shares 1,425,473$16.7M0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,550 shares; 2024Q4: 4,177,900 shares; 2025Q1: 3,224,518 shares; 2025Q2: 3,797,987 shares; 2025Q3: 2,914,819 shares; 2025Q4: 2,237,951 shares; 2026Q1: 575,996 shares; 2026Q2: 909,814 shares 909,814$16.7M0.01%+333,818Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,573 shares; 2024Q4: 206,423 shares; 2025Q1: 125,853 shares; 2025Q2: 21,423 shares; 2025Q3: 51,238 shares; 2025Q4: 51,504 shares; 2026Q1: 21,657 shares; 2026Q2: 137,699 shares 137,699$16.7M0.01%+116,042Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792,841 shares; 2024Q4: 1,001,433 shares; 2025Q1: 861,405 shares; 2025Q2: 2,022,219 shares; 2025Q3: 2,127,279 shares; 2025Q4: 4,470,083 shares; 2026Q1: 3,852,545 shares; 2026Q2: 1,768,163 shares 1,768,163$16.7M0.01%-2,084,382Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880,264 shares; 2024Q4: 572,584 shares; 2025Q1: 533,167 shares; 2025Q2: 176,279 shares; 2025Q3: 336,339 shares; 2025Q4: 417,983 shares; 2026Q1: 629,316 shares; 2026Q2: 803,315 shares 803,315$16.6M0.01%+173,999Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,433 shares; 2024Q4: 54,980 shares; 2025Q1: 29,731 shares; 2025Q2: 36,637 shares; 2025Q3: 192,182 shares; 2025Q4: 403,772 shares; 2026Q1: 136,594 shares; 2026Q2: 191,780 shares 191,780$16.6M0.01%+55,186Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,321 shares; 2024Q4: 27,853 shares; 2025Q1: 538,111 shares; 2025Q2: 409,136 shares; 2025Q3: 264,150 shares; 2025Q4: not reported; 2026Q1: 163,425 shares; 2026Q2: 748,542 shares 748,542$16.5M0.01%+585,117Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,566 shares; 2024Q4: 575,918 shares; 2025Q1: 577,885 shares; 2025Q2: 2,132,672 shares; 2025Q3: 519,118 shares; 2025Q4: 868,106 shares; 2026Q1: 1,345,776 shares; 2026Q2: 237,030 shares 237,030$16.5M0.01%-1,108,746Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,428 shares; 2025Q1: 862,093 shares; 2025Q2: 4,201,275 shares; 2025Q3: 852,645 shares; 2025Q4: 142,920 shares; 2026Q1: 1,289,781 shares; 2026Q2: 920,772 shares 920,772$16.5M0.01%-369,009Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,837 shares; 2024Q4: 164,925 shares; 2025Q1: not reported; 2025Q2: 114,914 shares; 2025Q3: 48,814 shares; 2025Q4: 149,031 shares; 2026Q1: 306,080 shares; 2026Q2: 248,312 shares 248,312$16.5M0.01%-57,768Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,737 shares; 2024Q4: 1,437,250 shares; 2025Q1: 2,337,217 shares; 2025Q2: 5,045,167 shares; 2025Q3: 7,069,003 shares; 2025Q4: 5,575,498 shares; 2026Q1: 2,852,116 shares; 2026Q2: 9,160,871 shares 9,160,871$16.5M0.01%+6,308,755Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,754 shares; 2024Q4: 1,078 shares; 2025Q1: 1,460 shares; 2025Q2: 90,010 shares; 2025Q3: 39,957 shares; 2025Q4: 6,485 shares; 2026Q1: 67,844 shares; 2026Q2: 21,670 shares 21,670$16.4M0.01%-46,174Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,673,017 shares; 2026Q1: 3,907,265 shares; 2026Q2: 2,361,827 shares 2,361,827$16.3M0.01%-1,545,438Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,007 shares; 2024Q4: 837,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,656 shares; 2025Q4: 1,601,973 shares; 2026Q1: 1,578,826 shares; 2026Q2: 979,065 shares 979,065$16.3M0.01%-599,761Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,097 shares; 2024Q4: 184,438 shares; 2025Q1: 23,377 shares; 2025Q2: 52,106 shares; 2025Q3: 3,997 shares; 2025Q4: 12,927 shares; 2026Q1: 145,936 shares; 2026Q2: 80,925 shares 80,925$16.3M0.01%-65,011Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,657 shares; 2026Q1: 52,304 shares; 2026Q2: 971,297 shares 971,297$16.3M0.01%+918,993Timeline
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: 229,756 shares; 2025Q3: 505,325 shares; 2025Q4: 1,479,642 shares; 2026Q1: 887,542 shares; 2026Q2: 195,739 shares 195,739$16.2M0.01%-691,803Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,682 shares; 2024Q4: 1,559,837 shares; 2025Q1: 1,550,270 shares; 2025Q2: 1,524,255 shares; 2025Q3: 1,359,579 shares; 2025Q4: 349,369 shares; 2026Q1: 9,581 shares; 2026Q2: 231,598 shares 231,598$16.2M0.01%+222,017Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,601 shares; 2025Q3: not reported; 2025Q4: 20,897 shares; 2026Q1: 228,328 shares; 2026Q2: 795,645 shares 795,645$16.2M0.01%+567,317Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,753 shares; 2024Q4: 10,428 shares; 2025Q1: 14,457 shares; 2025Q2: 4,019 shares; 2025Q3: 9,496 shares; 2025Q4: 27,897 shares; 2026Q1: 26,658 shares; 2026Q2: 144,259 shares 144,259$16.2M0.01%+117,601Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,297 shares; 2024Q4: 12,604 shares; 2025Q1: 87,886 shares; 2025Q2: 141,360 shares; 2025Q3: 36,774 shares; 2025Q4: 174,906 shares; 2026Q1: 293,785 shares; 2026Q2: 991,752 shares 991,752$16.1M0.01%+697,967Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,420 shares; 2024Q4: 97,876 shares; 2025Q1: 36,318 shares; 2025Q2: 39,456 shares; 2025Q3: 164,254 shares; 2025Q4: 382,550 shares; 2026Q1: 148,302 shares; 2026Q2: 210,829 shares 210,829$16.1M0.01%+62,527Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 46,956 shares; 2025Q1: 20,054 shares; 2025Q2: 6,636 shares; 2025Q3: 70,286 shares; 2025Q4: 20,147 shares; 2026Q1: 7,808 shares; 2026Q2: 200,819 shares 200,819$16.1M0.01%+193,011Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,254 shares; 2024Q4: 1,073,748 shares; 2025Q1: 2,359,619 shares; 2025Q2: 1,254,238 shares; 2025Q3: 797,850 shares; 2025Q4: 648,406 shares; 2026Q1: 2,133,748 shares; 2026Q2: 508,759 shares 508,759$16.1M0.01%-1,624,989Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,270 shares; 2024Q4: 2,037,267 shares; 2025Q1: 607,929 shares; 2025Q2: 625,878 shares; 2025Q3: 1,015,625 shares; 2025Q4: 718,540 shares; 2026Q1: 953,468 shares; 2026Q2: 906,647 shares 906,647$16.1M0.01%-46,821Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,163 shares; 2024Q4: 118,674 shares; 2025Q1: 306,887 shares; 2025Q2: 483,692 shares; 2025Q3: 242,496 shares; 2025Q4: 54,467 shares; 2026Q1: not reported; 2026Q2: 102,996 shares 102,996$16.1M0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,652 shares; 2024Q4: 548,227 shares; 2025Q1: 466,002 shares; 2025Q2: 594,117 shares; 2025Q3: 362,931 shares; 2025Q4: 180,952 shares; 2026Q1: 166,738 shares; 2026Q2: 247,712 shares 247,712$16M0.01%+80,974Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 548,412 shares 548,412$16M0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,275 shares; 2024Q4: 1,934,152 shares; 2025Q1: 402,689 shares; 2025Q2: 570,480 shares; 2025Q3: 1,282,812 shares; 2025Q4: 592,644 shares; 2026Q1: 1,109,708 shares; 2026Q2: 188,253 shares 188,253$15.9M0.01%-921,455Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,546,938 shares; 2024Q4: 1,153,340 shares; 2025Q1: 156,482 shares; 2025Q2: 1,485,947 shares; 2025Q3: 1,506,982 shares; 2025Q4: 319,132 shares; 2026Q1: 1,124,715 shares; 2026Q2: 1,306,649 shares 1,306,649$15.9M0.01%+181,934Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,166,031 shares; 2025Q1: 2,455,127 shares; 2025Q2: 3,721,941 shares; 2025Q3: 2,295,218 shares; 2025Q4: 2,316,777 shares; 2026Q1: 4,114,247 shares; 2026Q2: 1,916,949 shares 1,916,949$15.9M0.01%-2,197,298Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,533 shares; 2024Q4: 128,596 shares; 2025Q1: 133,607 shares; 2025Q2: 26,275 shares; 2025Q3: 185,781 shares; 2025Q4: 41,131 shares; 2026Q1: 33,238 shares; 2026Q2: 148,060 shares 148,060$15.9M0.01%+114,822Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908,797 shares 908,797$15.9M0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,564 shares; 2025Q3: 67,133 shares; 2025Q4: 17,370 shares; 2026Q1: 85,708 shares; 2026Q2: 191,014 shares 191,014$15.8M0.01%+105,306Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,981 shares; 2024Q4: 464,535 shares; 2025Q1: 265,666 shares; 2025Q2: 132,664 shares; 2025Q3: 191,600 shares; 2025Q4: 803,605 shares; 2026Q1: 792,756 shares; 2026Q2: 343,126 shares 343,126$15.8M0.01%-449,630Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,622 shares; 2024Q4: 65,553 shares; 2025Q1: not reported; 2025Q2: 14,927 shares; 2025Q3: 29,592 shares; 2025Q4: 108,798 shares; 2026Q1: 123,529 shares; 2026Q2: 308,668 shares 308,668$15.8M0.01%+185,139Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,188 shares; 2024Q4: 845,907 shares; 2025Q1: 506,265 shares; 2025Q2: 147,128 shares; 2025Q3: 110,725 shares; 2025Q4: 259,018 shares; 2026Q1: 153,692 shares; 2026Q2: 107,928 shares 107,928$15.8M0.01%-45,764Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,219 shares; 2024Q4: 122,782 shares; 2025Q1: 95,606 shares; 2025Q2: 140,894 shares; 2025Q3: 53,316 shares; 2025Q4: 60,566 shares; 2026Q1: 266,291 shares; 2026Q2: 97,169 shares 97,169$15.8M0.01%-169,122Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,475 shares; 2024Q4: 19,303 shares; 2025Q1: 28,873 shares; 2025Q2: 51,709 shares; 2025Q3: 19,759 shares; 2025Q4: 357,176 shares; 2026Q1: 2,122,596 shares; 2026Q2: 4,263,644 shares 4,263,644$15.7M0.01%+2,141,048Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,918 shares; 2024Q4: 616,909 shares; 2025Q1: 108,999 shares; 2025Q2: 1,808,705 shares; 2025Q3: 416,936 shares; 2025Q4: 125,065 shares; 2026Q1: 169,519 shares; 2026Q2: 57,811 shares 57,811$15.7M0.01%-111,708Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,671 shares; 2024Q4: 255,356 shares; 2025Q1: 43,337 shares; 2025Q2: 209,398 shares; 2025Q3: 153,762 shares; 2025Q4: 569,775 shares; 2026Q1: 9,104 shares; 2026Q2: 295,019 shares 295,019$15.7M0.01%+285,915Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,515 shares; 2024Q4: 2,665,589 shares; 2025Q1: 3,082,750 shares; 2025Q2: 7,662,339 shares; 2025Q3: 16,179,448 shares; 2025Q4: 14,827,966 shares; 2026Q1: 12,632,904 shares; 2026Q2: 7,429,695 shares 7,429,695$15.7M0.01%-5,203,209Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,288 shares; 2024Q4: 154,901 shares; 2025Q1: 1,637,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,770 shares; 2026Q1: 866,362 shares; 2026Q2: 1,047,985 shares 1,047,985$15.7M0.01%+181,623Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,940 shares; 2025Q1: 14,344 shares; 2025Q2: not reported; 2025Q3: 168,495 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 467,580 shares 467,580$15.6M0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 422,705 shares; 2025Q1: 656,578 shares; 2025Q2: 781,027 shares; 2025Q3: 943,655 shares; 2025Q4: 1,396,495 shares; 2026Q1: 1,236,899 shares; 2026Q2: 816,830 shares 816,830$15.6M0.01%-420,069Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,117 shares; 2024Q4: 59,028 shares; 2025Q1: 41,523 shares; 2025Q2: 255,459 shares; 2025Q3: 244,093 shares; 2025Q4: 181,718 shares; 2026Q1: 96,773 shares; 2026Q2: 161,632 shares 161,632$15.6M0.01%+64,859Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 40,732 shares; 2025Q1: 28,924 shares; 2025Q2: 25,654 shares; 2025Q3: 147,159 shares; 2025Q4: 49,530 shares; 2026Q1: 147,216 shares; 2026Q2: 108,521 shares 108,521$15.6M0.01%-38,695Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,113 shares; 2024Q4: 96,178 shares; 2025Q1: 98,482 shares; 2025Q2: 903,161 shares; 2025Q3: 2,292,703 shares; 2025Q4: 1,880,760 shares; 2026Q1: 3,428,571 shares; 2026Q2: 4,442,951 shares 4,442,951$15.6M0.01%+1,014,380Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,030 shares; 2024Q4: 316,802 shares; 2025Q1: 103,509 shares; 2025Q2: 59,831 shares; 2025Q3: 426,948 shares; 2025Q4: 327,972 shares; 2026Q1: 308,719 shares; 2026Q2: 89,258 shares 89,258$15.5M0.01%-219,461Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,646 shares; 2025Q1: 1,470,932 shares; 2025Q2: 1,772,304 shares; 2025Q3: 1,295,401 shares; 2025Q4: 593,004 shares; 2026Q1: 425,644 shares; 2026Q2: 496,036 shares 496,036$15.5M0.01%+70,392Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,530 shares; 2024Q4: 170,179 shares; 2025Q1: 789,638 shares; 2025Q2: 1,896,360 shares; 2025Q3: 572,871 shares; 2025Q4: 50,506 shares; 2026Q1: 1,035,421 shares; 2026Q2: 1,853,448 shares 1,853,448$15.5M0.01%+818,027Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,976 shares; 2025Q1: not reported; 2025Q2: 46,637 shares; 2025Q3: 1,265,137 shares; 2025Q4: 72,651 shares; 2026Q1: not reported; 2026Q2: 510,803 shares 510,803$15.4M0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,057 shares; 2024Q4: 11,881 shares; 2025Q1: 387,408 shares; 2025Q2: 12,837 shares; 2025Q3: 185,641 shares; 2025Q4: 529,394 shares; 2026Q1: 310,370 shares; 2026Q2: 161,690 shares 161,690$15.4M0.01%-148,680Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,759 shares; 2024Q4: 81,891 shares; 2025Q1: 405,499 shares; 2025Q2: 79,593 shares; 2025Q3: 137,831 shares; 2025Q4: 46,489 shares; 2026Q1: 426,689 shares; 2026Q2: 392,942 shares 392,942$15.3M0.01%-33,747Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,854 shares; 2024Q4: 490,994 shares; 2025Q1: 975,192 shares; 2025Q2: 796,349 shares; 2025Q3: 659,581 shares; 2025Q4: 276,759 shares; 2026Q1: 290,949 shares; 2026Q2: 2,343,283 shares 2,343,283$15.3M0.01%+2,052,334Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,791 shares; 2024Q4: 508,959 shares; 2025Q1: 525,697 shares; 2025Q2: 338,312 shares; 2025Q3: 1,602,996 shares; 2025Q4: 203,603 shares; 2026Q1: 626,716 shares; 2026Q2: 464,469 shares 464,469$15.3M0.01%-162,247Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,378 shares; 2025Q3: 646,022 shares; 2025Q4: 830,687 shares; 2026Q1: 1,535,449 shares; 2026Q2: 931,709 shares 931,709$15.3M0.01%-603,740Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,630 shares; 2024Q4: 52,545 shares; 2025Q1: 158,058 shares; 2025Q2: 176,169 shares; 2025Q3: 286,104 shares; 2025Q4: 281,952 shares; 2026Q1: 425,923 shares; 2026Q2: 438,664 shares 438,664$15.2M0.01%+12,741Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,601 shares; 2024Q4: 944,584 shares; 2025Q1: 1,456,682 shares; 2025Q2: 2,280,730 shares; 2025Q3: 2,162,206 shares; 2025Q4: 1,206,746 shares; 2026Q1: 1,335,915 shares; 2026Q2: 1,067,917 shares 1,067,917$15.1M0.01%-267,998Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418,905 shares; 2024Q4: 218,554 shares; 2025Q1: 343,352 shares; 2025Q2: 930,960 shares; 2025Q3: 82,694 shares; 2025Q4: 901,856 shares; 2026Q1: 627,971 shares; 2026Q2: 673,671 shares 673,671$15.1M0.01%+45,700Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,810 shares; 2024Q4: 46,332 shares; 2025Q1: 12,549 shares; 2025Q2: 33,930 shares; 2025Q3: 55,044 shares; 2025Q4: 257,447 shares; 2026Q1: 462,166 shares; 2026Q2: 120,039 shares 120,039$15.1M0.01%-342,127Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,640 shares; 2024Q4: not reported; 2025Q1: 1,341,937 shares; 2025Q2: 2,595,002 shares; 2025Q3: 146,849 shares; 2025Q4: 436,365 shares; 2026Q1: 1,310,624 shares; 2026Q2: 616,757 shares 616,757$15.1M0.01%-693,867Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,451 shares; 2024Q4: 186,247 shares; 2025Q1: 56,574 shares; 2025Q2: 451,252 shares; 2025Q3: 100,428 shares; 2025Q4: 38,726 shares; 2026Q1: 13,636 shares; 2026Q2: 400,343 shares 400,343$15.1M0.01%+386,707Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,790 shares; 2024Q4: 45,863 shares; 2025Q1: 136,664 shares; 2025Q2: 407,105 shares; 2025Q3: 88,301 shares; 2025Q4: 391,580 shares; 2026Q1: 179,399 shares; 2026Q2: 709,357 shares 709,357$15.1M0.01%+529,958Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,288 shares; 2024Q4: 42,374 shares; 2025Q1: 223,976 shares; 2025Q2: 481,663 shares; 2025Q3: 528,801 shares; 2025Q4: 183,784 shares; 2026Q1: 95,125 shares; 2026Q2: 167,229 shares 167,229$15M0.01%+72,104Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542,198 shares; 2025Q3: 796,964 shares; 2025Q4: 945,461 shares; 2026Q1: 860,866 shares; 2026Q2: 956,244 shares 956,244$15M0.01%+95,378Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,794 shares; 2024Q4: not reported; 2025Q1: 89,736 shares; 2025Q2: 615,733 shares; 2025Q3: 290,887 shares; 2025Q4: 675,910 shares; 2026Q1: 122,587 shares; 2026Q2: 272,511 shares 272,511$15M0.01%+149,924Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,884 shares; 2024Q4: 227,619 shares; 2025Q1: 352,486 shares; 2025Q2: 70,363 shares; 2025Q3: 56,050 shares; 2025Q4: 133,746 shares; 2026Q1: 54,590 shares; 2026Q2: 278,294 shares 278,294$15M0.01%+223,704Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,258 shares; 2024Q4: 50,443 shares; 2025Q1: 217,306 shares; 2025Q2: 301,046 shares; 2025Q3: 170,910 shares; 2025Q4: 385,028 shares; 2026Q1: 545,062 shares; 2026Q2: 561,973 shares 561,973$14.9M0.01%+16,911Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,922 shares; 2024Q4: 250,786 shares; 2025Q1: 1,131,144 shares; 2025Q2: 1,169,774 shares; 2025Q3: 1,169,637 shares; 2025Q4: 1,005,224 shares; 2026Q1: 165,887 shares; 2026Q2: 608,844 shares 608,844$14.9M0.01%+442,957Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053,119 shares; 2024Q4: 1,118,361 shares; 2025Q1: 97,945 shares; 2025Q2: 68,920 shares; 2025Q3: 1,483,235 shares; 2025Q4: 553,674 shares; 2026Q1: 705,461 shares; 2026Q2: 589,924 shares 589,924$14.9M0.01%-115,537Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,151 shares; 2024Q4: 531,491 shares; 2025Q1: 332,308 shares; 2025Q2: 121,526 shares; 2025Q3: 330,740 shares; 2025Q4: 35,351 shares; 2026Q1: 204,782 shares; 2026Q2: 84,718 shares 84,718$14.9M0.01%-120,064Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,753 shares; 2024Q4: 24,082 shares; 2025Q1: 403,548 shares; 2025Q2: 281,854 shares; 2025Q3: 162,917 shares; 2025Q4: 512,085 shares; 2026Q1: 277,889 shares; 2026Q2: 187,269 shares 187,269$14.9M0.01%-90,620Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,949 shares; 2024Q4: 1,946,962 shares; 2025Q1: 3,764,086 shares; 2025Q2: 446,754 shares; 2025Q3: 249,865 shares; 2025Q4: 201,857 shares; 2026Q1: 730,498 shares; 2026Q2: 314,685 shares 314,685$14.8M0.01%-415,813Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,613 shares; 2024Q4: 423,208 shares; 2025Q1: 150,403 shares; 2025Q2: 47,632 shares; 2025Q3: 219,415 shares; 2025Q4: 60,733 shares; 2026Q1: 367,745 shares; 2026Q2: 110,928 shares 110,928$14.8M0.01%-256,817Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,291 shares; 2024Q4: 624,704 shares; 2025Q1: 727,842 shares; 2025Q2: 952,999 shares; 2025Q3: 2,254,598 shares; 2025Q4: 2,349,378 shares; 2026Q1: 241,990 shares; 2026Q2: 156,878 shares 156,878$14.8M0.01%-85,112Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,526 shares; 2024Q4: 8,703 shares; 2025Q1: not reported; 2025Q2: 111,212 shares; 2025Q3: 183,748 shares; 2025Q4: 126,969 shares; 2026Q1: 363,267 shares; 2026Q2: 412,758 shares 412,758$14.8M0.01%+49,491Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,473 shares; 2024Q4: 2,310,163 shares; 2025Q1: 473,625 shares; 2025Q2: 910,841 shares; 2025Q3: 150,099 shares; 2025Q4: 236,770 shares; 2026Q1: 49,333 shares; 2026Q2: 564,072 shares 564,072$14.8M0.01%+514,739Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,307 shares; 2024Q4: 17,731 shares; 2025Q1: not reported; 2025Q2: 13,285 shares; 2025Q3: 106,548 shares; 2025Q4: 248,858 shares; 2026Q1: 181,946 shares; 2026Q2: 427,403 shares 427,403$14.8M0.01%+245,457Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,356 shares; 2024Q4: 847,335 shares; 2025Q1: 995,535 shares; 2025Q2: 2,104,859 shares; 2025Q3: 1,391,869 shares; 2025Q4: 906,077 shares; 2026Q1: 640,882 shares; 2026Q2: 222,800 shares 222,800$14.8M0.01%-418,082Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,176 shares; 2024Q4: 142,102 shares; 2025Q1: 25,405 shares; 2025Q2: 52,473 shares; 2025Q3: 163,932 shares; 2025Q4: 178,302 shares; 2026Q1: 143,324 shares; 2026Q2: 112,075 shares 112,075$14.7M0.01%-31,249Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,472 shares; 2024Q4: 86,358 shares; 2025Q1: 99,547 shares; 2025Q2: 304,812 shares; 2025Q3: 91,542 shares; 2025Q4: 50,148 shares; 2026Q1: 200,415 shares; 2026Q2: 349,274 shares 349,274$14.7M0.01%+148,859Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,179 shares; 2025Q2: 302,862 shares; 2025Q3: 315,758 shares; 2025Q4: 629,985 shares; 2026Q1: 821,982 shares; 2026Q2: 558,320 shares 558,320$14.7M0.01%-263,662Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,444 shares; 2024Q4: 38,006 shares; 2025Q1: 29,146 shares; 2025Q2: 140,256 shares; 2025Q3: 99,080 shares; 2025Q4: 137,527 shares; 2026Q1: 174,496 shares; 2026Q2: 143,026 shares 143,026$14.7M0.01%-31,470Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,268 shares; 2025Q3: 71,061 shares; 2025Q4: 200,614 shares; 2026Q1: 35,969 shares; 2026Q2: 69,152 shares 69,152$14.7M0.01%+33,183Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 960,000 shares; 2025Q3: 1,301,980 shares; 2025Q4: 1,376,980 shares; 2026Q1: 1,423,780 shares; 2026Q2: 1,411,602 shares 1,411,602$14.7M0.01%-12,178Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,468 shares; 2024Q4: 1,007,539 shares; 2025Q1: 897,846 shares; 2025Q2: 951,177 shares; 2025Q3: 2,193,062 shares; 2025Q4: 2,129,038 shares; 2026Q1: 2,059,459 shares; 2026Q2: 3,030,287 shares 3,030,287$14.6M0.01%+970,828Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,261 shares; 2024Q4: 11,470 shares; 2025Q1: 582,002 shares; 2025Q2: 12,156 shares; 2025Q3: 52,230 shares; 2025Q4: 50,992 shares; 2026Q1: 56,876 shares; 2026Q2: 278,978 shares 278,978$14.6M0.01%+222,102Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,641 shares; 2024Q4: 93,444 shares; 2025Q1: 212,235 shares; 2025Q2: 135,885 shares; 2025Q3: 94,206 shares; 2025Q4: 71,037 shares; 2026Q1: not reported; 2026Q2: 769,812 shares 769,812$14.6M0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,890 shares; 2024Q4: 602,790 shares; 2025Q1: 336,392 shares; 2025Q2: 371,607 shares; 2025Q3: 897,087 shares; 2025Q4: 2,668,429 shares; 2026Q1: 1,584,982 shares; 2026Q2: 746,172 shares 746,172$14.6M0.01%-838,810Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,983 shares; 2024Q4: 16,114 shares; 2025Q1: 176,956 shares; 2025Q2: 393,451 shares; 2025Q3: 688,953 shares; 2025Q4: 748,846 shares; 2026Q1: 513,691 shares; 2026Q2: 78,546 shares 78,546$14.5M0.01%-435,145Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,415 shares; 2024Q4: 25,162 shares; 2025Q1: 85,232 shares; 2025Q2: 108,499 shares; 2025Q3: 243,838 shares; 2025Q4: 417,599 shares; 2026Q1: 333,624 shares; 2026Q2: 249,565 shares 249,565$14.5M0.01%-84,059Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,229 shares; 2024Q4: 218,966 shares; 2025Q1: 434,479 shares; 2025Q2: not reported; 2025Q3: 676,349 shares; 2025Q4: 23,744 shares; 2026Q1: 1,234,457 shares; 2026Q2: 764,819 shares 764,819$14.5M0.01%-469,638Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,253 shares; 2024Q4: 136,970 shares; 2025Q1: 604,674 shares; 2025Q2: 156,494 shares; 2025Q3: 152,649 shares; 2025Q4: 272,793 shares; 2026Q1: 708,151 shares; 2026Q2: 212,063 shares 212,063$14.5M0.01%-496,088Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,118 shares; 2024Q4: 100,032 shares; 2025Q1: 45,976 shares; 2025Q2: 8,499 shares; 2025Q3: 69,379 shares; 2025Q4: 206,945 shares; 2026Q1: 109,109 shares; 2026Q2: 649,069 shares 649,069$14.5M0.01%+539,960Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,430 shares; 2024Q4: 35,337 shares; 2025Q1: 128,645 shares; 2025Q2: 26,832 shares; 2025Q3: 72,590 shares; 2025Q4: 204,437 shares; 2026Q1: 88,999 shares; 2026Q2: 166,532 shares 166,532$14.5M0.01%+77,533Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,614 shares; 2025Q1: 1,772,654 shares; 2025Q2: 2,935,728 shares; 2025Q3: 4,026,122 shares; 2025Q4: 3,178,863 shares; 2026Q1: 3,281,820 shares; 2026Q2: 2,126,838 shares 2,126,838$14.5M0.01%-1,154,982Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,983 shares; 2024Q4: 870,257 shares; 2025Q1: 830,949 shares; 2025Q2: 1,301,745 shares; 2025Q3: 454,548 shares; 2025Q4: 422,867 shares; 2026Q1: 276,674 shares; 2026Q2: 284,251 shares 284,251$14.4M0.01%+7,577Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,036 shares; 2024Q4: 46,555 shares; 2025Q1: 516,333 shares; 2025Q2: 818,947 shares; 2025Q3: 62,454 shares; 2025Q4: 493,468 shares; 2026Q1: 125,511 shares; 2026Q2: 198,381 shares 198,381$14.4M0.01%+72,870Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,723 shares; 2024Q4: 2,091,809 shares; 2025Q1: 2,392,774 shares; 2025Q2: 1,553,446 shares; 2025Q3: 1,790,149 shares; 2025Q4: 2,477,469 shares; 2026Q1: 2,385,065 shares; 2026Q2: 1,254,277 shares 1,254,277$14.4M0.01%-1,130,788Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176,333 shares; 2024Q4: 365,252 shares; 2025Q1: 2,544,789 shares; 2025Q2: 2,673,214 shares; 2025Q3: 1,733,541 shares; 2025Q4: 1,903,153 shares; 2026Q1: 1,894,614 shares; 2026Q2: 1,072,200 shares 1,072,200$14.3M0.01%-822,414Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898,720 shares; 2024Q4: 650,455 shares; 2025Q1: 509,831 shares; 2025Q2: 150,194 shares; 2025Q3: 7,281 shares; 2025Q4: 372,986 shares; 2026Q1: 555,810 shares; 2026Q2: 187,110 shares 187,110$14.3M0.01%-368,700Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,331 shares; 2024Q4: 500,494 shares; 2025Q1: 331,336 shares; 2025Q2: 276,521 shares; 2025Q3: 17,820 shares; 2025Q4: 140,485 shares; 2026Q1: 247,217 shares; 2026Q2: 237,746 shares 237,746$14.3M0.01%-9,471Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,604 shares; 2024Q4: 151,227 shares; 2025Q1: 101,672 shares; 2025Q2: 155,874 shares; 2025Q3: 135,516 shares; 2025Q4: 464,320 shares; 2026Q1: 288,462 shares; 2026Q2: 753,597 shares 753,597$14.3M0.01%+465,135Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,744 shares; 2024Q4: 9,367 shares; 2025Q1: 181,777 shares; 2025Q2: 272,119 shares; 2025Q3: 97,471 shares; 2025Q4: 124,818 shares; 2026Q1: 1,525 shares; 2026Q2: 49,139 shares 49,139$14.3M0.01%+47,614Timeline
CCIICOHEN CIRCLE ACQUISIT CORP 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: 748,360 shares; 2025Q4: 956,310 shares; 2026Q1: 1,380,666 shares; 2026Q2: 1,383,166 shares 1,383,166$14.2M0.01%+2,500Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,078 shares; 2024Q4: 403,800 shares; 2025Q1: 442,820 shares; 2025Q2: 451,388 shares; 2025Q3: 464,406 shares; 2025Q4: 881,667 shares; 2026Q1: 796,747 shares; 2026Q2: 417,603 shares 417,603$14.2M0.01%-379,144Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,676 shares; 2024Q4: 85,224 shares; 2025Q1: 327,949 shares; 2025Q2: 11,501 shares; 2025Q3: 34,795 shares; 2025Q4: 5,569 shares; 2026Q1: 58,575 shares; 2026Q2: 128,302 shares 128,302$14.2M0.01%+69,727Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,539 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: 16,659 shares; 2025Q3: 279,058 shares; 2025Q4: 163,780 shares; 2026Q1: 28,762 shares; 2026Q2: 271,478 shares 271,478$14.2M0.01%+242,716Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 503,695 shares; 2025Q1: 376,899 shares; 2025Q2: 470,149 shares; 2025Q3: 666,448 shares; 2025Q4: 198,701 shares; 2026Q1: 552,021 shares; 2026Q2: 727,225 shares 727,225$14.1M0.01%+175,204Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,169 shares; 2025Q2: 28,800 shares; 2025Q3: 696,659 shares; 2025Q4: not reported; 2026Q1: 165,613 shares; 2026Q2: 283,305 shares 283,305$14.1M0.01%+117,692Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,016 shares; 2024Q4: 63,875 shares; 2025Q1: not reported; 2025Q2: 336,011 shares; 2025Q3: 8,459 shares; 2025Q4: 251,376 shares; 2026Q1: 43,587 shares; 2026Q2: 146,697 shares 146,697$14.1M0.01%+103,110Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,606 shares; 2024Q4: 287,847 shares; 2025Q1: 542,987 shares; 2025Q2: 190,292 shares; 2025Q3: 105,060 shares; 2025Q4: 383,137 shares; 2026Q1: 1,005,458 shares; 2026Q2: 624,312 shares 624,312$14.1M0.01%-381,146Timeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,304,646 shares 1,304,646$14.1M0.01%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,272 shares; 2024Q4: 274,055 shares; 2025Q1: 235,011 shares; 2025Q2: 61,354 shares; 2025Q3: 59,615 shares; 2025Q4: 148,095 shares; 2026Q1: 347,375 shares; 2026Q2: 194,230 shares 194,230$14.1M0.01%-153,145Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,920,421 shares; 2024Q4: 2,243,159 shares; 2025Q1: 544,013 shares; 2025Q2: 3,048,178 shares; 2025Q3: 352,284 shares; 2025Q4: 488,764 shares; 2026Q1: 1,191,869 shares; 2026Q2: 139,875 shares 139,875$14M0.01%-1,051,994Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,030 shares; 2024Q4: not reported; 2025Q1: 12,827 shares; 2025Q2: 42,002 shares; 2025Q3: 10,540 shares; 2025Q4: 415,022 shares; 2026Q1: 531,539 shares; 2026Q2: 258,185 shares 258,185$14M0.01%-273,354Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,361 shares; 2024Q4: 258,388 shares; 2025Q1: 255,336 shares; 2025Q2: 275,778 shares; 2025Q3: 297,820 shares; 2025Q4: 275,917 shares; 2026Q1: 327,860 shares; 2026Q2: 147,200 shares 147,200$13.9M0.01%-180,660Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,605 shares; 2025Q2: 72,116 shares; 2025Q3: 119,812 shares; 2025Q4: 246,685 shares; 2026Q1: 337,983 shares; 2026Q2: 655,199 shares 655,199$13.9M0.01%+317,216Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,041 shares; 2024Q4: 29,146 shares; 2025Q1: 9,806 shares; 2025Q2: 88,431 shares; 2025Q3: 233,264 shares; 2025Q4: 357,426 shares; 2026Q1: 328,936 shares; 2026Q2: 318,618 shares 318,618$13.9M0.01%-10,318Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,766 shares; 2024Q4: 1,195,784 shares; 2025Q1: 1,455,869 shares; 2025Q2: 1,537,820 shares; 2025Q3: 1,975,421 shares; 2025Q4: 1,064,517 shares; 2026Q1: 525,840 shares; 2026Q2: 401,946 shares 401,946$13.9M0.01%-123,894Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,947 shares; 2024Q4: 470,732 shares; 2025Q1: 348,986 shares; 2025Q2: 278,339 shares; 2025Q3: not reported; 2025Q4: 623,893 shares; 2026Q1: 466,668 shares; 2026Q2: 729,615 shares 729,615$13.9M0.01%+262,947Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729,810 shares; 2024Q4: 48,874 shares; 2025Q1: 365,248 shares; 2025Q2: 519,596 shares; 2025Q3: 494,297 shares; 2025Q4: 2,591,922 shares; 2026Q1: 2,332,201 shares; 2026Q2: 521,991 shares 521,991$13.9M0.01%-1,810,210Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,114 shares; 2024Q4: 262,384 shares; 2025Q1: 79,464 shares; 2025Q2: 207,473 shares; 2025Q3: not reported; 2025Q4: 117,786 shares; 2026Q1: not reported; 2026Q2: 339,415 shares 339,415$13.8M0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,841 shares; 2024Q4: 4,719,837 shares; 2025Q1: 3,331,146 shares; 2025Q2: 3,005,730 shares; 2025Q3: 2,663,140 shares; 2025Q4: 2,465,593 shares; 2026Q1: 755,522 shares; 2026Q2: 843,479 shares 843,479$13.8M0.01%+87,957Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,947 shares; 2024Q4: 14,329,393 shares; 2025Q1: 7,893,548 shares; 2025Q2: 58,780 shares; 2025Q3: 311,911 shares; 2025Q4: 695,399 shares; 2026Q1: 1,770,129 shares; 2026Q2: 505,576 shares 505,576$13.8M0.01%-1,264,553Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,579 shares; 2024Q4: 438,270 shares; 2025Q1: 1,292,022 shares; 2025Q2: 118,977 shares; 2025Q3: 150,317 shares; 2025Q4: 664,389 shares; 2026Q1: 868,368 shares; 2026Q2: 435,200 shares 435,200$13.8M0.01%-433,168Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443,143 shares; 2024Q4: 749,508 shares; 2025Q1: 1,043,350 shares; 2025Q2: 390,765 shares; 2025Q3: 1,047,611 shares; 2025Q4: 3,512,223 shares; 2026Q1: 3,258,558 shares; 2026Q2: 642,305 shares 642,305$13.7M0.01%-2,616,253Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,296 shares; 2024Q4: not reported; 2025Q1: 59,383 shares; 2025Q2: 346,934 shares; 2025Q3: 702,574 shares; 2025Q4: 594,435 shares; 2026Q1: 609,788 shares; 2026Q2: 853,677 shares 853,677$13.7M0.01%+243,889Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,864 shares; 2024Q4: 141,419 shares; 2025Q1: 304,046 shares; 2025Q2: 239,281 shares; 2025Q3: 236,952 shares; 2025Q4: 923 shares; 2026Q1: 216,840 shares; 2026Q2: 55,308 shares 55,308$13.7M0.01%-161,532Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,693 shares; 2025Q3: 103,639 shares; 2025Q4: 527,386 shares; 2026Q1: 1,134,317 shares; 2026Q2: 257,600 shares 257,600$13.7M0.01%-876,717Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595,254 shares; 2024Q4: 1,022,185 shares; 2025Q1: 3,752,066 shares; 2025Q2: 1,860,260 shares; 2025Q3: 1,582,717 shares; 2025Q4: 309,640 shares; 2026Q1: 2,029,098 shares; 2026Q2: 298,195 shares 298,195$13.7M0.01%-1,730,903Timeline
KBONKARBON CAP PARTNERS 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: 1,354,985 shares; 2026Q2: 1,355,000 shares 1,355,000$13.7M0.01%+15Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,495 shares; 2024Q4: 336,909 shares; 2025Q1: 747,147 shares; 2025Q2: 2,348,837 shares; 2025Q3: 3,570,391 shares; 2025Q4: 1,784,921 shares; 2026Q1: 3,118,124 shares; 2026Q2: 4,000,344 shares 4,000,344$13.7M0.01%+882,220Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,957 shares; 2024Q4: 178,248 shares; 2025Q1: 12,902 shares; 2025Q2: 17,006 shares; 2025Q3: 53,961 shares; 2025Q4: 48,255 shares; 2026Q1: 295,785 shares; 2026Q2: 331,395 shares 331,395$13.7M0.01%+35,610Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,595 shares; 2024Q4: not reported; 2025Q1: 53,987 shares; 2025Q2: 41,098 shares; 2025Q3: 47,599 shares; 2025Q4: 31,903 shares; 2026Q1: not reported; 2026Q2: 109,915 shares 109,915$13.7M0.01%newTimeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this 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: 415,055 shares 415,055$13.6M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,472 shares; 2024Q4: 1,883,995 shares; 2025Q1: 3,110,200 shares; 2025Q2: 4,563,123 shares; 2025Q3: 3,073,466 shares; 2025Q4: 1,548,184 shares; 2026Q1: 1,589,836 shares; 2026Q2: 548,046 shares 548,046$13.6M0.01%-1,041,790Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,191 shares; 2024Q4: 228,076 shares; 2025Q1: 714,482 shares; 2025Q2: 1,386,380 shares; 2025Q3: 1,682,060 shares; 2025Q4: 499,658 shares; 2026Q1: 22,079 shares; 2026Q2: 927,602 shares 927,602$13.6M0.01%+905,523Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,697 shares; 2024Q4: 336,466 shares; 2025Q1: 89,548 shares; 2025Q2: 218,314 shares; 2025Q3: 341,457 shares; 2025Q4: 143,569 shares; 2026Q1: 48,866 shares; 2026Q2: 136,679 shares 136,679$13.5M0.01%+87,813Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,558 shares; 2026Q1: 899,303 shares; 2026Q2: 1,705,218 shares 1,705,218$13.4M0.01%+805,915Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,598 shares; 2024Q4: 3,586,345 shares; 2025Q1: 3,713,949 shares; 2025Q2: 800,079 shares; 2025Q3: 2,598,704 shares; 2025Q4: 2,826,359 shares; 2026Q1: 2,649,839 shares; 2026Q2: 443,435 shares 443,435$13.4M0.01%-2,206,404Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,473,329 shares; 2024Q4: 3,038,804 shares; 2025Q1: 7,459,512 shares; 2025Q2: 13,993,591 shares; 2025Q3: 1,756,199 shares; 2025Q4: 1,947,495 shares; 2026Q1: 96,364 shares; 2026Q2: 556,133 shares 556,133$13.4M0.01%+459,769Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,114 shares; 2024Q4: 2,213,998 shares; 2025Q1: 1,544,485 shares; 2025Q2: 1,183,511 shares; 2025Q3: 1,104,822 shares; 2025Q4: 6,175,256 shares; 2026Q1: 2,884,212 shares; 2026Q2: 245,056 shares 245,056$13.4M0.01%-2,639,156Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,327 shares; 2024Q4: 61,460 shares; 2025Q1: 1,127,796 shares; 2025Q2: 1,061,495 shares; 2025Q3: 370,659 shares; 2025Q4: 410,061 shares; 2026Q1: 290,961 shares; 2026Q2: 287,362 shares 287,362$13.4M0.01%-3,599Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,687 shares; 2024Q4: 12,952 shares; 2025Q1: not reported; 2025Q2: 145,450 shares; 2025Q3: 257,715 shares; 2025Q4: 262,044 shares; 2026Q1: 192,654 shares; 2026Q2: 170,001 shares 170,001$13.3M0.01%-22,653Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,030 shares; 2025Q4: 2,652,570 shares; 2026Q1: 2,987,613 shares; 2026Q2: 3,512,174 shares 3,512,174$13.3M0.01%+524,561Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,226 shares; 2024Q4: 508,357 shares; 2025Q1: 281,961 shares; 2025Q2: 260,560 shares; 2025Q3: 175,627 shares; 2025Q4: 88,437 shares; 2026Q1: 558,747 shares; 2026Q2: 152,567 shares 152,567$13.3M0.01%-406,180Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,848 shares; 2024Q4: 1,303,246 shares; 2025Q1: 956,398 shares; 2025Q2: 610,225 shares; 2025Q3: 62,182 shares; 2025Q4: 106,206 shares; 2026Q1: 635,652 shares; 2026Q2: 64,265 shares 64,265$13.3M0.01%-571,387Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,168 shares; 2024Q4: 661,881 shares; 2025Q1: 1,343,979 shares; 2025Q2: 1,071,048 shares; 2025Q3: 1,126,909 shares; 2025Q4: 353,559 shares; 2026Q1: 333,965 shares; 2026Q2: 624,798 shares 624,798$13.3M0.01%+290,833Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,402 shares; 2024Q4: 716,153 shares; 2025Q1: 392,245 shares; 2025Q2: 1,039,473 shares; 2025Q3: 51,921 shares; 2025Q4: 321,099 shares; 2026Q1: 814,020 shares; 2026Q2: 336,992 shares 336,992$13.2M0.01%-477,028Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,189 shares; 2024Q4: 77,307 shares; 2025Q1: 176,762 shares; 2025Q2: 62,198 shares; 2025Q3: 188,428 shares; 2025Q4: 482,875 shares; 2026Q1: not reported; 2026Q2: 167,832 shares 167,832$13.2M0.01%newTimeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,114 shares; 2024Q4: 141,951 shares; 2025Q1: 1,071,489 shares; 2025Q2: 2,836,292 shares; 2025Q3: 2,313,642 shares; 2025Q4: 908,024 shares; 2026Q1: 1,612,780 shares; 2026Q2: 2,833,622 shares 2,833,622$13.2M0.01%+1,220,842Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134,572 shares; 2024Q4: 903,483 shares; 2025Q1: 424,427 shares; 2025Q2: 308,619 shares; 2025Q3: 126,860 shares; 2025Q4: 980,530 shares; 2026Q1: 553,249 shares; 2026Q2: 450,163 shares 450,163$13.2M0.01%-103,086Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,151 shares; 2024Q4: 574,381 shares; 2025Q1: 688,593 shares; 2025Q2: 483,148 shares; 2025Q3: 133,987 shares; 2025Q4: 644,557 shares; 2026Q1: 49,548 shares; 2026Q2: 131,349 shares 131,349$13.1M0.01%+81,801Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,510 shares; 2024Q4: 789,655 shares; 2025Q1: 1,641,527 shares; 2025Q2: 661,393 shares; 2025Q3: 167,590 shares; 2025Q4: 379,697 shares; 2026Q1: 190,406 shares; 2026Q2: 162,102 shares 162,102$13.1M0.01%-28,304Timeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320,000 shares 1,320,000$13.1M0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,979 shares; 2024Q4: 354,241 shares; 2025Q1: 150,952 shares; 2025Q2: 1,289,511 shares; 2025Q3: 1,163,291 shares; 2025Q4: 1,329,253 shares; 2026Q1: 1,089,099 shares; 2026Q2: 184,789 shares 184,789$13.1M0.01%-904,310Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,411 shares; 2024Q4: 665,700 shares; 2025Q1: 809,765 shares; 2025Q2: 576,109 shares; 2025Q3: 140,567 shares; 2025Q4: 676,877 shares; 2026Q1: 500,967 shares; 2026Q2: 96,866 shares 96,866$13.1M0.01%-404,101Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,994 shares; 2024Q4: 493,342 shares; 2025Q1: 371,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,790 shares; 2026Q1: 209,237 shares; 2026Q2: 305,796 shares 305,796$13M0.01%+96,559Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,243 shares; 2024Q4: 1,620,882 shares; 2025Q1: 689,178 shares; 2025Q2: 3,360,929 shares; 2025Q3: 2,130,071 shares; 2025Q4: 1,510,303 shares; 2026Q1: 764,295 shares; 2026Q2: 1,358,961 shares 1,358,961$13M0.01%+594,666Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,755 shares; 2024Q4: not reported; 2025Q1: 834,399 shares; 2025Q2: 5,297,201 shares; 2025Q3: 1,895,754 shares; 2025Q4: 1,506,924 shares; 2026Q1: 3,066,178 shares; 2026Q2: 2,935,946 shares 2,935,946$13M0.01%-130,232Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414,510 shares; 2024Q4: 1,979,029 shares; 2025Q1: 1,404,933 shares; 2025Q2: 14,444 shares; 2025Q3: 401,383 shares; 2025Q4: 93,259 shares; 2026Q1: 1,356,376 shares; 2026Q2: 325,319 shares 325,319$13M0.01%-1,031,057Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,157 shares; 2025Q1: 582,570 shares; 2025Q2: 286,383 shares; 2025Q3: 98,026 shares; 2025Q4: 203,703 shares; 2026Q1: 116,993 shares; 2026Q2: 204,877 shares 204,877$13M0.01%+87,884Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,834 shares; 2024Q4: 348,181 shares; 2025Q1: 791,083 shares; 2025Q2: 304,100 shares; 2025Q3: 805,377 shares; 2025Q4: 802,842 shares; 2026Q1: 292,323 shares; 2026Q2: 142,855 shares 142,855$12.9M0.01%-149,468Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 63,854 shares; 2025Q1: 193,388 shares; 2025Q2: 156,850 shares; 2025Q3: 51,792 shares; 2025Q4: 41,223 shares; 2026Q1: 30,246 shares; 2026Q2: 123,215 shares 123,215$12.9M0.01%+92,969Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,350 shares; 2025Q3: 494,905 shares; 2025Q4: 350,118 shares; 2026Q1: 1,051,790 shares; 2026Q2: 247,806 shares 247,806$12.9M0.01%-803,984Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,967 shares; 2024Q4: 120,173 shares; 2025Q1: 209,934 shares; 2025Q2: 417,672 shares; 2025Q3: not reported; 2025Q4: 21,402 shares; 2026Q1: 56,427 shares; 2026Q2: 144,731 shares 144,731$12.8M0.01%+88,304Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441,122 shares; 2024Q4: 390,734 shares; 2025Q1: 125,562 shares; 2025Q2: 50,448 shares; 2025Q3: 317,932 shares; 2025Q4: 149,910 shares; 2026Q1: 736,463 shares; 2026Q2: 281,215 shares 281,215$12.8M0.01%-455,248Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,917 shares; 2024Q4: 7,759 shares; 2025Q1: 240,643 shares; 2025Q2: 339,751 shares; 2025Q3: 256,324 shares; 2025Q4: 82,428 shares; 2026Q1: 137,531 shares; 2026Q2: 132,521 shares 132,521$12.8M0.01%-5,010Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,809 shares; 2025Q1: 26,626 shares; 2025Q2: 233,714 shares; 2025Q3: 313,712 shares; 2025Q4: 302,473 shares; 2026Q1: 533,889 shares; 2026Q2: 876,230 shares 876,230$12.7M0.01%+342,341Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,719 shares; 2024Q4: 12,495 shares; 2025Q1: 530,817 shares; 2025Q2: 1,342,007 shares; 2025Q3: 1,184,342 shares; 2025Q4: 1,307,249 shares; 2026Q1: 1,373,208 shares; 2026Q2: 736,397 shares 736,397$12.7M0.01%-636,811Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,124 shares; 2024Q4: 250,876 shares; 2025Q1: 120,842 shares; 2025Q2: 179,730 shares; 2025Q3: 42,867 shares; 2025Q4: 11,252 shares; 2026Q1: 91,081 shares; 2026Q2: 73,022 shares 73,022$12.7M0.01%-18,059Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,026 shares; 2024Q4: 237,632 shares; 2025Q1: 202,304 shares; 2025Q2: 367,398 shares; 2025Q3: 582,177 shares; 2025Q4: 434,845 shares; 2026Q1: 94,852 shares; 2026Q2: 349,540 shares 349,540$12.7M0.01%+254,688Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,535 shares; 2024Q4: 1,112,523 shares; 2025Q1: 1,302,890 shares; 2025Q2: 426,748 shares; 2025Q3: 103,611 shares; 2025Q4: not reported; 2026Q1: 74,692 shares; 2026Q2: 439,622 shares 439,622$12.7M0.01%+364,930Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,358 shares; 2024Q4: 1,298,749 shares; 2025Q1: 1,889,201 shares; 2025Q2: 808,419 shares; 2025Q3: 98,107 shares; 2025Q4: 347,103 shares; 2026Q1: 1,221,041 shares; 2026Q2: 4,324,554 shares 4,324,554$12.7M0.01%+3,103,513Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,034 shares; 2024Q4: 256,712 shares; 2025Q1: not reported; 2025Q2: 405,059 shares; 2025Q3: 637,876 shares; 2025Q4: 59,983 shares; 2026Q1: 197,782 shares; 2026Q2: 267,648 shares 267,648$12.7M0.01%+69,866Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,507 shares; 2024Q4: 147,097 shares; 2025Q1: 153,240 shares; 2025Q2: 201,172 shares; 2025Q3: 88,114 shares; 2025Q4: 172,496 shares; 2026Q1: not reported; 2026Q2: 328,678 shares 328,678$12.7M0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,202 shares; 2024Q4: 1,089,828 shares; 2025Q1: 20,978 shares; 2025Q2: not reported; 2025Q3: 371,194 shares; 2025Q4: 161,461 shares; 2026Q1: 282,217 shares; 2026Q2: 722,480 shares 722,480$12.7M0.01%+440,263Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,600 shares; 2024Q4: 86,269 shares; 2025Q1: 67,386 shares; 2025Q2: 129,536 shares; 2025Q3: 59,483 shares; 2025Q4: 93,430 shares; 2026Q1: 42,090 shares; 2026Q2: 33,917 shares 33,917$12.6M0.01%-8,173Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,709 shares; 2024Q4: not reported; 2025Q1: 3,502,838 shares; 2025Q2: 1,866,794 shares; 2025Q3: 218,020 shares; 2025Q4: 719,393 shares; 2026Q1: not reported; 2026Q2: 672,463 shares 672,463$12.6M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,533 shares; 2024Q4: 914,461 shares; 2025Q1: 341,789 shares; 2025Q2: 2,113,483 shares; 2025Q3: 1,574,205 shares; 2025Q4: 1,367,299 shares; 2026Q1: 291,695 shares; 2026Q2: 112,258 shares 112,258$12.6M0.01%-179,437Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,749 shares; 2024Q4: 918,632 shares; 2025Q1: 2,656,267 shares; 2025Q2: 5,675,957 shares; 2025Q3: 2,664,944 shares; 2025Q4: 1,480,416 shares; 2026Q1: 3,362,594 shares; 2026Q2: 1,973,897 shares 1,973,897$12.6M0.01%-1,388,697Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653,584 shares; 2024Q4: 265,069 shares; 2025Q1: 823,674 shares; 2025Q2: 2,039,432 shares; 2025Q3: 187,085 shares; 2025Q4: 2,861,142 shares; 2026Q1: 1,115,231 shares; 2026Q2: 1,094,883 shares 1,094,883$12.6M0.01%-20,348Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,259 shares; 2024Q4: 59,907 shares; 2025Q1: 36,543 shares; 2025Q2: 72,321 shares; 2025Q3: 121,853 shares; 2025Q4: 42,696 shares; 2026Q1: 79,210 shares; 2026Q2: 110,407 shares 110,407$12.5M0.01%+31,197Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,059 shares; 2024Q4: 35,931 shares; 2025Q1: not reported; 2025Q2: 117,002 shares; 2025Q3: 4,067,559 shares; 2025Q4: 3,135,192 shares; 2026Q1: 3,998,130 shares; 2026Q2: 5,549,139 shares 5,549,139$12.5M0.01%+1,551,009Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846,896 shares; 2026Q2: 266,076 shares 266,076$12.5M0.01%-580,820Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,411 shares; 2024Q4: 333,642 shares; 2025Q1: 170,440 shares; 2025Q2: 766,840 shares; 2025Q3: 655,416 shares; 2025Q4: 462,049 shares; 2026Q1: 564,415 shares; 2026Q2: 226,151 shares 226,151$12.5M0.01%-338,264Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,721 shares; 2024Q4: 363,889 shares; 2025Q1: 167,128 shares; 2025Q2: 254,808 shares; 2025Q3: 112,253 shares; 2025Q4: 531,569 shares; 2026Q1: 33,262 shares; 2026Q2: 88,615 shares 88,615$12.5M0.01%+55,353Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,277 shares; 2024Q4: 144,146 shares; 2025Q1: 618,922 shares; 2025Q2: 432,182 shares; 2025Q3: 607,556 shares; 2025Q4: 301,665 shares; 2026Q1: 1,087,188 shares; 2026Q2: 109,590 shares 109,590$12.4M0.01%-977,598Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029,670 shares; 2024Q4: 1,368,423 shares; 2025Q1: 1,392,028 shares; 2025Q2: 1,483,426 shares; 2025Q3: 1,859,003 shares; 2025Q4: 2,093,037 shares; 2026Q1: 1,461,159 shares; 2026Q2: 1,787,929 shares 1,787,929$12.4M0.01%+326,770Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,575 shares; 2024Q4: 1,559,155 shares; 2025Q1: 4,982,855 shares; 2025Q2: 1,396,748 shares; 2025Q3: 379,332 shares; 2025Q4: 204,714 shares; 2026Q1: 977,616 shares; 2026Q2: 767,639 shares 767,639$12.4M0.01%-209,977Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,267 shares; 2024Q4: not reported; 2025Q1: 344,320 shares; 2025Q2: not reported; 2025Q3: 89,172 shares; 2025Q4: 802,722 shares; 2026Q1: 576,092 shares; 2026Q2: 636,187 shares 636,187$12.4M0.01%+60,095Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,609 shares; 2024Q4: 502,326 shares; 2025Q1: 262,499 shares; 2025Q2: 6,916 shares; 2025Q3: 43,909 shares; 2025Q4: 142,479 shares; 2026Q1: 350,643 shares; 2026Q2: 75,978 shares 75,978$12.4M0.01%-274,665Timeline
MTALUMETALS ACQUISITION CORP 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: 1,930,000 shares; 2026Q2: 1,130,000 shares 1,130,000$12.4M0.01%-800,000Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,020 shares 250,020$12.4M0.01%newTimeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,861 shares; 2025Q2: 8,877 shares; 2025Q3: 52,731 shares; 2025Q4: 22,946 shares; 2026Q1: 219,673 shares; 2026Q2: 966,932 shares 966,932$12.3M0.01%+747,259Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,160 shares; 2026Q1: 652,064 shares; 2026Q2: 921,299 shares 921,299$12.3M0.01%+269,235Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,900 shares; 2024Q4: 178,096 shares; 2025Q1: 9,147 shares; 2025Q2: 165,929 shares; 2025Q3: 211,774 shares; 2025Q4: 618,836 shares; 2026Q1: 778,822 shares; 2026Q2: 464,207 shares 464,207$12.3M0.01%-314,615Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,386 shares; 2024Q4: 60,610 shares; 2025Q1: 157,816 shares; 2025Q2: 145,985 shares; 2025Q3: 1,430,404 shares; 2025Q4: 206,376 shares; 2026Q1: 30,467 shares; 2026Q2: 244,164 shares 244,164$12.3M0.01%+213,697Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,866 shares; 2024Q4: 1,226,275 shares; 2025Q1: 626,217 shares; 2025Q2: 275,363 shares; 2025Q3: 807,370 shares; 2025Q4: 231,469 shares; 2026Q1: 476,557 shares; 2026Q2: 65,075 shares 65,075$12.3M0.01%-411,482Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,994 shares; 2024Q4: 445,198 shares; 2025Q1: 378,143 shares; 2025Q2: 1,265,124 shares; 2025Q3: 720,771 shares; 2025Q4: 1,622,727 shares; 2026Q1: 226,049 shares; 2026Q2: 167,822 shares 167,822$12.2M0.01%-58,227Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,964 shares; 2024Q4: 1,860,094 shares; 2025Q1: 1,904,976 shares; 2025Q2: 1,096,212 shares; 2025Q3: 1,520,792 shares; 2025Q4: 838,461 shares; 2026Q1: 686,546 shares; 2026Q2: 91,938 shares 91,938$12.2M0.01%-594,608Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183,404 shares; 2024Q4: 763,734 shares; 2025Q1: 1,073,487 shares; 2025Q2: 215,400 shares; 2025Q3: 206,428 shares; 2025Q4: 678,534 shares; 2026Q1: 54,278 shares; 2026Q2: 375,575 shares 375,575$12.2M0.01%+321,297Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 748,355 shares 748,355$12.2M0.01%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,813 shares; 2025Q4: 263,506 shares; 2026Q1: 330,897 shares; 2026Q2: 414,331 shares 414,331$12.2M0.01%+83,434Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,072 shares; 2025Q2: 14,034 shares; 2025Q3: 214,085 shares; 2025Q4: 80,546 shares; 2026Q1: 140,641 shares; 2026Q2: 276,733 shares 276,733$12.2M0.01%+136,092Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,365 shares; 2026Q1: 480,019 shares; 2026Q2: 202,457 shares 202,457$12.2M0.01%-277,562Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,697 shares; 2024Q4: 724,786 shares; 2025Q1: 462,283 shares; 2025Q2: 425,972 shares; 2025Q3: 90,959 shares; 2025Q4: 51,397 shares; 2026Q1: 85,027 shares; 2026Q2: 31,553 shares 31,553$12.2M0.01%-53,474Timeline
STROSUTRO 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: 418,196 shares; 2026Q1: 210,378 shares; 2026Q2: 365,972 shares 365,972$12.2M0.01%+155,594Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,152 shares; 2024Q4: 520,695 shares; 2025Q1: 510,912 shares; 2025Q2: 349,430 shares; 2025Q3: 557,736 shares; 2025Q4: 421,740 shares; 2026Q1: 288,525 shares; 2026Q2: 934,594 shares 934,594$12.1M0.01%+646,069Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 408,254 shares; 2025Q1: not reported; 2025Q2: 395,677 shares; 2025Q3: 394,860 shares; 2025Q4: 259,537 shares; 2026Q1: 122,758 shares; 2026Q2: 326,160 shares 326,160$12.1M0.01%+203,402Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,411 shares; 2024Q4: 811,595 shares; 2025Q1: 312,908 shares; 2025Q2: 286,691 shares; 2025Q3: 860,801 shares; 2025Q4: 1,525,936 shares; 2026Q1: 261,406 shares; 2026Q2: 357,783 shares 357,783$12.1M0.01%+96,377Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,328 shares; 2024Q4: 4,545 shares; 2025Q1: not reported; 2025Q2: 14,451 shares; 2025Q3: 29,191 shares; 2025Q4: 26,768 shares; 2026Q1: 71,429 shares; 2026Q2: 130,212 shares 130,212$12.1M0.01%+58,783Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,724 shares; 2024Q4: 218,595 shares; 2025Q1: 300,059 shares; 2025Q2: 308,152 shares; 2025Q3: 375,774 shares; 2025Q4: 277,163 shares; 2026Q1: 255,023 shares; 2026Q2: 56,744 shares 56,744$12.1M0.01%-198,279Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,544 shares; 2024Q4: 405,600 shares; 2025Q1: 99,354 shares; 2025Q2: 48,910 shares; 2025Q3: 63,187 shares; 2025Q4: 52,466 shares; 2026Q1: not reported; 2026Q2: 912,378 shares 912,378$12.1M0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,435 shares; 2024Q4: 77,648 shares; 2025Q1: 134,894 shares; 2025Q2: 218,831 shares; 2025Q3: 598,454 shares; 2025Q4: 199,723 shares; 2026Q1: 293,497 shares; 2026Q2: 278,658 shares 278,658$12M0.01%-14,839Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,692 shares; 2024Q4: 377,182 shares; 2025Q1: 149,798 shares; 2025Q2: 370,426 shares; 2025Q3: 90,231 shares; 2025Q4: 338,881 shares; 2026Q1: 90,556 shares; 2026Q2: 28,012 shares 28,012$11.9M0.01%-62,544Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,707 shares; 2024Q4: 776,188 shares; 2025Q1: 417,979 shares; 2025Q2: 693,691 shares; 2025Q3: 184,135 shares; 2025Q4: 724,648 shares; 2026Q1: 80,034 shares; 2026Q2: 71,478 shares 71,478$11.9M0.01%-8,556Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,677 shares; 2024Q4: 30,789 shares; 2025Q1: 37,028 shares; 2025Q2: 49,274 shares; 2025Q3: 20,971 shares; 2025Q4: 57,102 shares; 2026Q1: 308,926 shares; 2026Q2: 40,776 shares 40,776$11.9M0.01%-268,150Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,576 shares; 2024Q4: 1,916,186 shares; 2025Q1: 3,635,561 shares; 2025Q2: 2,429,483 shares; 2025Q3: 2,289,337 shares; 2025Q4: 414,140 shares; 2026Q1: 141,598 shares; 2026Q2: 785,294 shares 785,294$11.9M0.01%+643,696Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,412 shares; 2024Q4: 111,625 shares; 2025Q1: 110,986 shares; 2025Q2: 22,000 shares; 2025Q3: 12,590 shares; 2025Q4: 32,091 shares; 2026Q1: 110,572 shares; 2026Q2: 76,829 shares 76,829$11.9M0.01%-33,743Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,402 shares; 2024Q4: 371,453 shares; 2025Q1: 568,421 shares; 2025Q2: 564,120 shares; 2025Q3: 688,256 shares; 2025Q4: 753,302 shares; 2026Q1: 2,831,208 shares; 2026Q2: 3,101,166 shares 3,101,166$11.8M0.01%+269,958Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,137 shares; 2024Q4: not reported; 2025Q1: 63,379 shares; 2025Q2: 480,078 shares; 2025Q3: 471,704 shares; 2025Q4: 296,314 shares; 2026Q1: 1,276,260 shares; 2026Q2: 908,198 shares 908,198$11.8M0.01%-368,062Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,170 shares; 2024Q4: 436,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,305 shares; 2025Q4: 887,056 shares; 2026Q1: 719,501 shares; 2026Q2: 472,800 shares 472,800$11.8M0.01%-246,701Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,337 shares; 2025Q3: 102,251 shares; 2025Q4: 1,152,462 shares; 2026Q1: 1,044,780 shares; 2026Q2: 431,764 shares 431,764$11.8M0.01%-613,016Timeline
PAYPPAYPAY 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: 3,075,264 shares; 2026Q2: 821,202 shares 821,202$11.8M0.01%-2,254,062Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,555 shares; 2024Q4: 51,468 shares; 2025Q1: 148,351 shares; 2025Q2: 164,315 shares; 2025Q3: 143,320 shares; 2025Q4: 347,231 shares; 2026Q1: 259,465 shares; 2026Q2: 192,131 shares 192,131$11.8M0.01%-67,334Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955,548 shares; 2024Q4: 3,727,692 shares; 2025Q1: 3,580,398 shares; 2025Q2: 3,515,698 shares; 2025Q3: 3,503,039 shares; 2025Q4: 3,605,179 shares; 2026Q1: 972,849 shares; 2026Q2: 367,124 shares 367,124$11.7M0.01%-605,725Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,837 shares; 2025Q2: 187,696 shares; 2025Q3: not reported; 2025Q4: 3,290 shares; 2026Q1: 4,955 shares; 2026Q2: 181,773 shares 181,773$11.7M0.01%+176,818Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,687 shares; 2025Q4: 147,194 shares; 2026Q1: 398,299 shares; 2026Q2: 529,005 shares 529,005$11.7M0.01%+130,706Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,175,000 shares 1,175,000$11.7M0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,318 shares; 2024Q4: 606,445 shares; 2025Q1: 29,042 shares; 2025Q2: 81,621 shares; 2025Q3: 449,567 shares; 2025Q4: 110,258 shares; 2026Q1: 29,744 shares; 2026Q2: 66,273 shares 66,273$11.6M0.01%+36,529Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,811 shares; 2024Q4: 6,333 shares; 2025Q1: 78,492 shares; 2025Q2: 29,289 shares; 2025Q3: 204,510 shares; 2025Q4: 231,696 shares; 2026Q1: 954,359 shares; 2026Q2: 319,812 shares 319,812$11.6M0.01%-634,547Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,314 shares; 2024Q4: 176,966 shares; 2025Q1: 118,350 shares; 2025Q2: 363,340 shares; 2025Q3: 971,884 shares; 2025Q4: 1,344,121 shares; 2026Q1: 1,693,329 shares; 2026Q2: 965,407 shares 965,407$11.6M0.01%-727,922Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,777 shares; 2024Q4: 163,829 shares; 2025Q1: 316,574 shares; 2025Q2: 443,760 shares; 2025Q3: 1,033,953 shares; 2025Q4: 664,783 shares; 2026Q1: 870,261 shares; 2026Q2: 97,690 shares 97,690$11.5M0.01%-772,571Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,784 shares; 2025Q4: 27,430 shares; 2026Q1: 487,149 shares; 2026Q2: 296,294 shares 296,294$11.5M0.01%-190,855Timeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150,000 shares 1,150,000$11.5M0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,152 shares; 2024Q4: 54,042 shares; 2025Q1: 6,277 shares; 2025Q2: 1,837 shares; 2025Q3: 22,166 shares; 2025Q4: 24,904 shares; 2026Q1: 41,794 shares; 2026Q2: 126,356 shares 126,356$11.5M0.01%+84,562Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,695 shares; 2025Q4: 62,404 shares; 2026Q1: 17,405 shares; 2026Q2: 150,808 shares 150,808$11.5M0.01%+133,403Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,565 shares; 2024Q4: 509,685 shares; 2025Q1: 502,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,168 shares; 2026Q2: 206,128 shares 206,128$11.4M0.01%+190,960
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,591 shares; 2024Q4: 1,741,370 shares; 2025Q1: 1,577,019 shares; 2025Q2: 1,303,860 shares; 2025Q3: 180,180 shares; 2025Q4: 760,044 shares; 2026Q1: 1,158,082 shares; 2026Q2: 534,900 shares 534,900$11.4M0.01%-623,182Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 993 shares; 2025Q2: 1,075 shares; 2025Q3: not reported; 2025Q4: 10,548 shares; 2026Q1: 17,342 shares; 2026Q2: 26,774 shares 26,774$11.4M0.01%+9,432Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,917 shares; 2024Q4: 1,174,086 shares; 2025Q1: 194,561 shares; 2025Q2: not reported; 2025Q3: 238,758 shares; 2025Q4: 426,032 shares; 2026Q1: 787,533 shares; 2026Q2: 302,055 shares 302,055$11.4M0.01%-485,478Timeline
OGCOCEANAGOLD 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: 455,231 shares 455,231$11.4M0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,568 shares; 2024Q4: 131,743 shares; 2025Q1: 247,146 shares; 2025Q2: 23,607 shares; 2025Q3: 591,441 shares; 2025Q4: 654,448 shares; 2026Q1: 1,166,944 shares; 2026Q2: 2,088,436 shares 2,088,436$11.4M0.01%+921,492Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this 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: 740,347 shares 740,347$11.4M0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,356 shares; 2024Q4: 25,283 shares; 2025Q1: 83,449 shares; 2025Q2: 82,528 shares; 2025Q3: 686,281 shares; 2025Q4: 848,588 shares; 2026Q1: 603,961 shares; 2026Q2: 409,440 shares 409,440$11.4M0.01%-194,521Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,207 shares; 2024Q4: 210,561 shares; 2025Q1: 332,973 shares; 2025Q2: 105,195 shares; 2025Q3: 39,405 shares; 2025Q4: 398,946 shares; 2026Q1: 406,044 shares; 2026Q2: 248,990 shares 248,990$11.4M0.01%-157,054Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,227 shares; 2024Q4: 120,375 shares; 2025Q1: 212,241 shares; 2025Q2: 116,621 shares; 2025Q3: 553,565 shares; 2025Q4: 728,987 shares; 2026Q1: 406,915 shares; 2026Q2: 105,784 shares 105,784$11.4M0.01%-301,131Timeline
ACAAAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,141,000 shares 1,141,000$11.4M0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,509 shares; 2024Q4: 29,011 shares; 2025Q1: not reported; 2025Q2: 226,564 shares; 2025Q3: 129,421 shares; 2025Q4: 210,275 shares; 2026Q1: not reported; 2026Q2: 396,846 shares 396,846$11.3M0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,526 shares; 2024Q4: 860,957 shares; 2025Q1: 540,680 shares; 2025Q2: 53,986 shares; 2025Q3: 646,470 shares; 2025Q4: 77,462 shares; 2026Q1: 137,509 shares; 2026Q2: 1,405,483 shares 1,405,483$11.3M0.01%+1,267,974Timeline
SGPSPYGLASS 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: 468,794 shares; 2026Q2: 507,257 shares 507,257$11.3M0.01%+38,463Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,589 shares; 2025Q4: 132,045 shares; 2026Q1: 776,746 shares; 2026Q2: 179,343 shares 179,343$11.3M0.01%-597,403Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,712 shares; 2024Q4: 31,626 shares; 2025Q1: 208,609 shares; 2025Q2: not reported; 2025Q3: 136,670 shares; 2025Q4: not reported; 2026Q1: 1,060,086 shares; 2026Q2: 1,093,905 shares 1,093,905$11.3M0.01%+33,819Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,564 shares; 2024Q4: 526,974 shares; 2025Q1: 479,299 shares; 2025Q2: 288,159 shares; 2025Q3: 309,031 shares; 2025Q4: 244,273 shares; 2026Q1: 368,575 shares; 2026Q2: 96,213 shares 96,213$11.3M0.01%-272,362Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125 shares; 2024Q4: 19,253 shares; 2025Q1: 9,009 shares; 2025Q2: 48,391 shares; 2025Q3: 14,126 shares; 2025Q4: 2,311 shares; 2026Q1: 112,791 shares; 2026Q2: 24,692 shares 24,692$11.2M0.01%-88,099Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,929 shares; 2025Q3: 1,205,614 shares; 2025Q4: 3,180,635 shares; 2026Q1: 4,427,340 shares; 2026Q2: 3,967,892 shares 3,967,892$11.2M0.01%-459,448Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,925 shares; 2024Q4: 209,366 shares; 2025Q1: 50,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,683 shares; 2026Q1: 2,222,502 shares; 2026Q2: 2,318,692 shares 2,318,692$11.2M0.01%+96,190Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659,366 shares; 2024Q4: 4,992,142 shares; 2025Q1: 5,516,311 shares; 2025Q2: 8,751,861 shares; 2025Q3: 11,463,764 shares; 2025Q4: 14,834,914 shares; 2026Q1: 9,523,665 shares; 2026Q2: 7,723,322 shares 7,723,322$11.2M0.01%-1,800,343Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,823 shares; 2024Q4: 4,505,793 shares; 2025Q1: 3,259,884 shares; 2025Q2: 152,168 shares; 2025Q3: 556,110 shares; 2025Q4: 337,776 shares; 2026Q1: 48,354 shares; 2026Q2: 239,624 shares 239,624$11.2M0.01%+191,270Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,922 shares; 2024Q4: 1,136,121 shares; 2025Q1: 414,241 shares; 2025Q2: 466,932 shares; 2025Q3: 1,058,358 shares; 2025Q4: 654,255 shares; 2026Q1: 745,678 shares; 2026Q2: 788,145 shares 788,145$11.1M0.01%+42,467Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,124 shares; 2024Q4: 5,346 shares; 2025Q1: 18,055 shares; 2025Q2: 52,285 shares; 2025Q3: 108,868 shares; 2025Q4: 281,495 shares; 2026Q1: 142,068 shares; 2026Q2: 69,418 shares 69,418$11.1M0.01%-72,650Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841,283 shares; 2024Q4: 508,852 shares; 2025Q1: 541,733 shares; 2025Q2: 686,553 shares; 2025Q3: 1,554,494 shares; 2025Q4: 894,532 shares; 2026Q1: 1,237,393 shares; 2026Q2: 497,711 shares 497,711$11.1M0.01%-739,682Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,502 shares; 2024Q4: 974,917 shares; 2025Q1: 637,789 shares; 2025Q2: 733,981 shares; 2025Q3: 934,345 shares; 2025Q4: 1,451,595 shares; 2026Q1: 860,693 shares; 2026Q2: 1,264,108 shares 1,264,108$11.1M0.01%+403,415Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 930,589 shares 930,589$11.1M0.01%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,607 shares; 2024Q4: 2,568,384 shares; 2025Q1: 2,942,875 shares; 2025Q2: 1,870,362 shares; 2025Q3: 744,044 shares; 2025Q4: 896,909 shares; 2026Q1: 347,733 shares; 2026Q2: 591,675 shares 591,675$11.1M0.01%+243,942Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,040 shares; 2024Q4: 302,755 shares; 2025Q1: 448,976 shares; 2025Q2: 257,202 shares; 2025Q3: 89,364 shares; 2025Q4: 1,087,246 shares; 2026Q1: 1,193,209 shares; 2026Q2: 731,426 shares 731,426$11M0.01%-461,783Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,009 shares; 2024Q4: not reported; 2025Q1: 1,678,975 shares; 2025Q2: 207,965 shares; 2025Q3: 35,158 shares; 2025Q4: 13,902 shares; 2026Q1: 38,773 shares; 2026Q2: 305,557 shares 305,557$11M0.01%+266,784Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,391 shares; 2024Q4: 13,793 shares; 2025Q1: 9,789 shares; 2025Q2: 11,507 shares; 2025Q3: 53,090 shares; 2025Q4: 63,877 shares; 2026Q1: 143,606 shares; 2026Q2: 274,123 shares 274,123$11M0.01%+130,517Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,125 shares; 2024Q4: 23,484 shares; 2025Q1: 152,633 shares; 2025Q2: 1,244,064 shares; 2025Q3: 701,400 shares; 2025Q4: 988,348 shares; 2026Q1: not reported; 2026Q2: 736,238 shares 736,238$11M0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535,900 shares; 2024Q4: 2,864,721 shares; 2025Q1: 1,724,250 shares; 2025Q2: 2,015,864 shares; 2025Q3: 2,116,870 shares; 2025Q4: 1,974,480 shares; 2026Q1: 2,794,357 shares; 2026Q2: 2,374,296 shares 2,374,296$11M0.01%-420,061Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,737 shares; 2024Q4: 1,627,449 shares; 2025Q1: 224,692 shares; 2025Q2: 205,947 shares; 2025Q3: 2,590,594 shares; 2025Q4: 580,481 shares; 2026Q1: 49,616 shares; 2026Q2: 253,817 shares 253,817$11M0.01%+204,201Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,423 shares; 2024Q4: 32,506 shares; 2025Q1: 38,176 shares; 2025Q2: 100,316 shares; 2025Q3: 216,117 shares; 2025Q4: 151,982 shares; 2026Q1: 124,734 shares; 2026Q2: 142,958 shares 142,958$11M0.01%+18,224Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756,672 shares; 2024Q4: 3,413,448 shares; 2025Q1: 2,773,521 shares; 2025Q2: 1,741,782 shares; 2025Q3: 2,715,872 shares; 2025Q4: 1,387,658 shares; 2026Q1: 3,138,522 shares; 2026Q2: 770,987 shares 770,987$10.9M0.01%-2,367,535Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 617,759 shares; 2025Q1: 3,499,220 shares; 2025Q2: 1,740,746 shares; 2025Q3: 1,353,210 shares; 2025Q4: 2,004,626 shares; 2026Q1: 252,665 shares; 2026Q2: 626,489 shares 626,489$10.9M0.01%+373,824Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,801 shares; 2024Q4: 664,891 shares; 2025Q1: 192,180 shares; 2025Q2: 1,545,908 shares; 2025Q3: 728,475 shares; 2025Q4: 1,117,849 shares; 2026Q1: 152,342 shares; 2026Q2: 160,278 shares 160,278$10.9M0.01%+7,936Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076,950 shares 1,076,950$10.9M0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,613 shares; 2024Q4: 66,694 shares; 2025Q1: 80,656 shares; 2025Q2: 387,123 shares; 2025Q3: 193,319 shares; 2025Q4: 276,432 shares; 2026Q1: 90,452 shares; 2026Q2: 261,661 shares 261,661$10.9M0.01%+171,209Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400,573 shares; 2024Q4: 6,292,634 shares; 2025Q1: 2,995,301 shares; 2025Q2: 1,014,642 shares; 2025Q3: 397,310 shares; 2025Q4: 18,357 shares; 2026Q1: 1,081,366 shares; 2026Q2: 504,909 shares 504,909$10.8M0.01%-576,457Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,369 shares; 2024Q4: 777,308 shares; 2025Q1: 485,749 shares; 2025Q2: 149,704 shares; 2025Q3: 34,054 shares; 2025Q4: not reported; 2026Q1: 159,825 shares; 2026Q2: 75,840 shares 75,840$10.8M0.01%-83,985Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,597 shares; 2024Q4: 771,390 shares; 2025Q1: not reported; 2025Q2: 1,053,053 shares; 2025Q3: 174,098 shares; 2025Q4: not reported; 2026Q1: 1,488,142 shares; 2026Q2: 434,914 shares 434,914$10.8M0.01%-1,053,228Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,059 shares; 2024Q4: 614,578 shares; 2025Q1: 2,785,538 shares; 2025Q2: 3,131,858 shares; 2025Q3: 1,426,099 shares; 2025Q4: 4,459,299 shares; 2026Q1: 3,677,408 shares; 2026Q2: 1,225,089 shares 1,225,089$10.8M0.01%-2,452,3192026-09-29, 13G/A: 5,811,404 shares, 5.4% of the class, 13G/A filed 2026-10-06 Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392 shares; 2024Q4: 25,462 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,588 shares; 2026Q1: 12,261 shares; 2026Q2: 14,685 shares 14,685$10.8M0.01%+2,424Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,992 shares; 2024Q4: 188,973 shares; 2025Q1: 52,262 shares; 2025Q2: 158,464 shares; 2025Q3: 84,676 shares; 2025Q4: 271,827 shares; 2026Q1: 206,901 shares; 2026Q2: 327,496 shares 327,496$10.8M0.01%+120,595Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,946 shares; 2024Q4: 29,411 shares; 2025Q1: 16,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,090 shares; 2026Q1: 3,032,697 shares; 2026Q2: 2,749,087 shares 2,749,087$10.7M0.01%-283,610Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,505 shares; 2024Q4: 439,057 shares; 2025Q1: 230,896 shares; 2025Q2: 26,856 shares; 2025Q3: 147,971 shares; 2025Q4: 226,035 shares; 2026Q1: 421,464 shares; 2026Q2: 310,399 shares 310,399$10.7M0.01%-111,065Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,825 shares; 2024Q4: 221,677 shares; 2025Q1: 128,204 shares; 2025Q2: 21,183 shares; 2025Q3: 214,401 shares; 2025Q4: 3,749 shares; 2026Q1: 123,817 shares; 2026Q2: 126,340 shares 126,340$10.7M0.01%+2,523Timeline

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).

The largest 100 of 1,955. All 1,955

SecurityTypeAmountValueChange
IWMISHARES TR SHSput33,283,000$10B-6,886,200
NVDANVIDIA CORPORATION COMput25,464,200$5.1B+1,846,200
IWMISHARES TR SHScall14,519,000$4.36B+2,528,700
QQQINVESCO QQQ TR COMput5,422,200$3.99B-627,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,746,200$3.54B+3,173,400
MUMICRON TECHNOLOGY INC COMput2,824,100$3.26B+1,004,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,309,500$3.22B+1,576,200
QQQINVESCO QQQ TR COMcall4,074,700$3B+110,200
AMDADVANCED MICRO DEVICES INC COMput4,729,800$2.75B-546,100
AAPLAPPLE INC COMput9,103,300$2.63B+396,600
AMZNAMAZON COM INC COMput10,636,200$2.54B-299,200
MSFTMICROSOFT CORP COMput5,997,300$2.24B-881,600
GOOGLALPHABET INC COMput6,062,600$2.17B-497,500
METAMETA PLATFORMS INC COMput3,438,600$1.94B-178,100
NVDANVIDIA CORPORATION COMcall7,547,800$1.51B+168,900
TSLATESLA INC COMput3,505,700$1.47B-1,404,100
AAPLAPPLE INC COMcall4,842,300$1.4B-382,800
SMHVANECK ETF TRUST COMput2,118,000$1.39B+1,271,800
AVGOBROADCOM INC COMput3,599,400$1.36B+774,000
XLESELECT SECTOR SPDR TR SHSput22,617,400$1.2B-252,400
MUMICRON TECHNOLOGY INC COMcall991,900$1.14B-340,700
MSFTMICROSOFT CORP COMcall3,031,500$1.13B+249,700
AMDADVANCED MICRO DEVICES INC COMcall1,905,600$1.11B+364,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,046,600$1.07B+1,356,400
HYGISHARES TR IBOXX HI YD ETFput13,049,900$1.04B-3,856,500
INTCINTEL CORP COMput7,398,900$1.03B-407,300
GOOGALPHABET INC COMput2,646,500$935M-149,000
AMZNAMAZON COM INC COMcall3,899,900$930M-594,100
METAMETA PLATFORMS INC COMcall1,583,900$892M+89,000
EEMISHARES TR MSCI EMG MKT ETFput12,692,400$868M-4,202,900
XLFSELECT SECTOR SPDR TR SHSput15,938,300$854M-12,829,500
GOOGLALPHABET INC COMcall2,021,500$722M-294,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,443,500$722M-71,500
MRVLMARVELL TECHNOLOGY INC COMput2,331,700$695M-429,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,446,900$691M-224,500
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,700$658M+1,779,900
SMHVANECK ETF TRUST COMcall996,700$654M-123,800
TSLATESLA INC COMcall1,536,700$646M-195,300
AMATAPPLIED MATLS INC COMput872,500$631M+11,900
AVGOBROADCOM INC COMcall1,635,700$618M-90,100
EEMISHARES TR MSCI EMG MKT ETFcall8,926,500$611M+3,838,600
INTCINTEL CORP COMcall4,307,600$601M+958,300
XLKSELECT SECTOR SPDR TR SHSput3,105,200$592M+239,600
PLTRPALANTIR TECHNOLOGIES INC COMput5,018,100$585M+739,900
PANWPALO ALTO NETWORKS INC COMput1,694,900$578M+190,400
AZNASTRAZENECA PLC ADRput40,000$564M-400
TLTISHARES TR 20 YR TR BD ETFcall6,424,900$555M+3,976,900
LLYELI LILLY & CO COMput459,800$551M-38,700
NFLXNETFLIX INC. COMput7,706,000$550M-212,600
TLTISHARES TR 20 YR TR BD ETFput6,295,700$544M+5,389,400
GOOGALPHABET INC COMcall1,496,800$529M-63,400
LRCXLAM RESEARCH CORP COMput1,123,500$487M+122,600
XLESELECT SECTOR SPDR TR SHScall8,411,700$447M+59,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput3,720,100$436M-704,800
CATCATERPILLAR INC COMcall407,600$434M+234,200
COSTCOSTCO WHOLESALE CORPORATION COMput461,000$431M+59,800
CGCARLYLE GROUP INC Stockcall10,000,000$421M+8,550,000
AMATAPPLIED MATLS INC COMcall581,400$420M+127,200
JPMJPMORGAN CHASE & CO COMput1,238,200$405M+59,200
XLFSELECT SECTOR SPDR TR SHScall7,497,900$402M-2,947,850
CATCATERPILLAR INC COMput369,200$393M+50,200
UNHUNITEDHEALTH GROUP INC COMput896,300$373M-383,600
LRCXLAM RESEARCH CORP COMcall857,100$371M+290,500
CSCOCISCO SYS INC COMput3,137,600$369M+289,500
SNDKSANDISK CORP COMput159,400$362M+36,600
LQDISHARES TR SHScall3,250,000$354M+265,600
XLISELECT SECTOR SPDR TR INDLput1,881,800$349M+1,452,700
ORCLORACLE CORP COMput2,330,200$341M+307,300
VVISA INC COMput992,800$341M-394,700
KRESPDR SERIES TRUST ST STR SP REGBNKput4,401,200$329M+2,989,000
PANWPALO ALTO NETWORKS INC COMcall928,900$317M+34,700
XLUSELECT SECTOR SPDR TR SHSput6,818,000$309M-1,396,600
EWCISHARES INC MSCI CDA ETFput5,320,000$307M+2,675,000
ORCLORACLE CORP COMcall2,044,700$300M-441,800
CSCOCISCO SYS INC COMcall2,510,600$295M+461,700
WMTWALMART INC COMput2,573,300$291M-769,600
JNJJOHNSON & JOHNSON COMput1,130,800$287M-90,500
DELLDELL TECHNOLOGIES INC Stockput663,100$286M-117,400
IBMINTERNATIONAL BUSINESS MACHS COMput1,014,600$285M+270,700
QCOMQUALCOMM INC COMput1,517,600$280M+252,100
GEVGE VERNOVA INC COMput230,500$271M+114,900
CRMSALESFORCE INC COMput1,728,600$271M+627,200
DELLDELL TECHNOLOGIES INC Stockcall621,400$268M-842,900
GLDSPDR GOLD TR GOLD SHScall716,700$264M+583,700
XBISPDR SERIES TRUST S&P BIOTECHput1,643,900$260M+368,100
ASMLASML HLDG NV STOKput128,000$255M+32,100
WFCWELLS FARGO & CO COMput3,072,300$254M+232,600
KLACKLA CORP COMput834,700$252M+787,200
SCHWCHARLES SCHWAB CORP (THE) COMput2,716,500$251M+2,074,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall501,800$240M+332,100
CRWDCROWDSTRIKE HLDGS INC COMput311,500$238M-108,900
GSGOLDMAN SACHS GROUP INC COMput234,000$237M+45,400
ECHOECHOSTAR CORP CL Acall2,324,400$236M+2,114,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall236,100$228M-7,300
MAMASTERCARD INCORPORATED COMput442,800$227M-255,100
CVXCHEVRON CORPORATION COMput1,351,500$224M-233,000
TXNTEXAS INSTRS INC COMput743,200$222M+320,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput222,100$214M+51,700
CCITIGROUP INC COMput1,502,300$210M+94,100
CRMSALESFORCE INC COMcall1,339,100$210M+494,100

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,044,000$980M-147,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal100,244,035$313M-17,300,965
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal167,000,000$298M+162,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal224,427,000$265M-22,565,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal48,500,000$160M+13,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal84,973,000$155Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal129,974,000$115M+28,108,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal72,775,000$106Mnew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal29,433,000$104Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal77,139,000$103M+3,629,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal102,761,000$102M-12,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal100,682,000$95.3M-14,162,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal18,589,000$91.2M+11,179,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal81,450,000$82.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal78,000,000$79.2Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal67,930,000$76.7M+7,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal45,275,000$75.4M+9,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal77,088,000$66.7M+70,838,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal66,339,000$65.3M-5,207,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal55,000,000$60.6Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal48,488,000$55.7M-4,562,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal36,915,000$54.9M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal27,525,000$54.6M+27,175,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal51,206,000$53.5M+18,246,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal45,650,000$46.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,556,000$45.8Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal31,000,000$45.3M+29,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal15,744,000$43M-27,256,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,500,000$42.2M+5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,594,000$41M-42,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,000,000$39.3M+6,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.9Mnew
WEIBO CORPWEIBO CORP CNVprincipal35,000,000$35M+7,600,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal38,250,000$34.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000,000$33.3M-4,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal25,000,000$33.2M+5,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal34,000,000$31Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal33,893,000$30.9M+7,793,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,144,000$30.5M-7,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,400,000$30.3M+20,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,325,000$30M+4,125,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,490,000$29.9M+10,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,000,000$29.8M+10,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal29,050,000$29.4Mnew
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal22,000,000$28.3M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal26,550,000$27.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal18,760,000$27.5M-10,163,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal27,500,000$27.1M+2,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal23,272,000$27M+3,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,309,000$26.8M+309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,258,000$26M+18,700,000
NIO INCNIO INC NOTE 3.875%10/1principal21,000,000$21.3M+6,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal20,925,000$21.1M+3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal21,200,000$20.5M+5,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,519,000$20.2M-22,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,641,000$20M+28,538,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,300,000$19.9Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal18,000,000$19.6Mnew
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal17,000,000$19.6M-5,000,000
LCI INDSLCI INDS Convertibleprincipal17,400,000$19.5M+17,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,945,000$19.2M+14,520,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,440,000$18.6M+9,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,285,000$16.9M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal16,000,000$16.3Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,425,000$16M+6,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal18,299,000$15.8M-12,065,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,500,000$15.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal11,750,000$14.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,435,000$14.9M+10,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal11,600,000$13.1M+11,300,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,300,000$13.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$11M-20,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal8,500,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,025,000$10.1M-25,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal8,000,000$9.11Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal6,253,000$9.07Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.93M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.89M+1,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,250,000$8.62Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,948,798$8.61M+1,560,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,500,000$8.32Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,250,000$8.14M+4,500,000
FIVE9 INCFIVE9 INC CNVprincipal8,500,000$7.56Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$7.47M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,334,000$7.43Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,100,000$6.42Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal4,750,000$5.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.58M0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.17M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$4.86M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,233,000$4.28M+2,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,125,000$3.75M-250,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal4,500,000$3.37M+3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal1,900,000$3.26Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.15M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,163,000$2.95Mnew

Sold out in Q2 2026

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

The largest 100 of 882. All 882

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST21,566,182$1.65Bshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC157,266,000$842Mprincipal
XOMEXXON MOBIL CORP4,595,300$780Mput
CTRACOTERRA ENERGY INC12,730,854$447Mshares
HOLXHOLOGIC INC5,651,225$427Mshares
XOMEXXON MOBIL CORP2,506,800$425Mcall
CWANCLEARWATER ANALYTICS HLDGS I9,294,096$220Mshares
MASIMASIMO CORP988,853$176Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,510,000$173Mprincipal
TERNTERNS PHARMACEUTICALS INC3,011,558$159Mshares
BKUBANKUNITED INC3,150,000$142Mcall
FOLDAMICUS THERAPEUTIC7,908,459$114Mshares
NYTNEW YORK TIMES CO MTN BE1,350,000$113Mput
PEABODY ENGR CORPPEABODY ENGR CORP60,911,000$111Mprincipal
LI AUTO INCLI AUTO INC106,099,000$106Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD85,836,000$104Mprincipal
WAYFAIR INCWAYFAIR INC59,250,000$104Mprincipal
APLSAPELLIS PHARMACEUTICALS INC2,256,802$90.8Mshares
H WORLD GROUP LTDH WORLD GROUP LTD65,500,000$88.2Mprincipal
ESABESAB CORPORATION902,851$87.3Mshares
ALAIR LEASE CORP1,247,772$81Mshares
HONHONEYWELL INTL INC331,200$74.9Mput
ROKROCKWELL AUTOMATION INC199,360$71.5Mshares
HONHONEYWELL INTL INC316,516$71.5Mshares
SEESEALED AIR CORP NEW1,615,176$67.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,600,400$66Mcall
FRTFEDERAL RLTY INVT TR NEW597,689$63.5Mshares
CCLCARNIVAL CORP2,375,272$61.5Mshares
OSONESTREAM INC2,471,107$59.3Mshares
ACLXARCELLX INC502,846$57.7Mshares
BMNRBITMINE IMMERSION TECHS INC2,897,053$57.3Mshares
KMBKIMBERLY-CLARK CORP572,126$55.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP54,318,000$54.2Mprincipal
BRKRBRUKER CORP1,485,089$53.6Mshares
TPHTRI POINTE HOMES INC1,144,286$53.5Mshares
MASIMASIMO CORP288,600$51.3Mcall
ONDSONDAS INC5,616,989$50.8Mshares
CSGSCSG SYS INTL INC581,782$46.5Mshares
DDDUPONT DE NEMOURS INC972,692$44.5Mshares
ASNDASCENDIS PHARMA A/S189,027$43.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,927,557$41.3Mshares
TIGOMILLICOM INTL CELLULAR S A523,351$39.2Mshares
YMMFULL TRUCK ALLIANCE CO LTD4,679,856$38.8Mshares
KALVKALVISTA PHARMACEUTICALS INC1,912,146$38.5Mshares
RWRSPDR SERIES TRUST380,738$38.4Mshares
SAILSAILPOINT INC2,848,360$37.7Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC41,828,000$36.2Mprincipal
OKEONEOK INC NEW383,155$34.6Mshares
RAPID7 INCRAPID7 INC35,500,000$33.7Mprincipal
FLOFLOWERS FOODS INC4,026,802$32.8Mshares
WDAYWORKDAY INC248,428$32.3Mshares
ALMALMONTY INDS INC2,104,555$30.5Mshares
KHCKRAFT HEINZ CO1,319,677$29.7Mshares
ASTRONICS CORPASTRONICS CORP9,503,000$29.2Mprincipal
EHCENCOMPASS HEALTH CORP300,000$29Mcall
HONHONEYWELL INTL INC127,500$28.8Mcall
CNTACENTESSA PHARMACEUTICALS PLC722,121$28.7Mshares
CCLCARNIVAL CORP1,096,700$28.4Mcall
BDXBECTON DICKINSON & CO179,296$28.2Mshares
TGLSTECNOGLASS INC627,142$27.9Mshares
PRAPROASSURANCE CORP1,085,920$26.8Mshares
STRATEGY INCSTRATEGY INC24,000,000$26.4Mprincipal
FSSFEDERAL SIGNAL CORP238,245$25.8Mshares
SONSONOCO PRODS CO468,806$25.4Mshares
SNOWFLAKE INCSNOWFLAKE INC20,500,000$25Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC25,000,000$24.8Mprincipal
CCLCARNIVAL CORP928,100$24Mput
MHKMOHAWK INDS INC241,986$23.8Mshares
WENWENDYS CO3,401,716$23.6Mshares
PG&E CORPPG&E CORP22,500,000$23.4Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC15,000,000$22.2Mprincipal
ULSUL SOLUTIONS INC255,297$21.9Mshares
KNTKKINETIK HOLDINGS INC447,648$21.7Mshares
FITBFIFTH THIRD BANCORP463,437$21.5Mshares
ESTAESTABLISHMENT LABS HLDGS INC368,298$20.9Mshares
SLNOSOLENO THERAPEUTICS INC606,513$20.3Mshares
TERNTERNS PHARMACEUTICALS INC381,800$20.1Mcall
BLOCK INCBLOCK INC20,000,000$20Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,131,127$19.2Mshares
BMIBADGER METER INC126,098$19.2Mshares
IEAGUINFINITE EAGLE ACQUISITION C1,870,000$19Mshares
JETSETF SER SOLUTIONS758,300$18.7Mcall
PBAPEMBINA PIPELINE CORP415,122$18.6Mshares
PTCPTC INC130,200$18.6Mput
BCBRUNSWICK CORP254,038$18.5Mshares
CLHCLEAN HARBORS INC63,880$18.3Mshares
AMNAMN HEALTHCARE SVCS INC997,328$18.3Mshares
SWKSTANLEY BLACK & DECKER INC256,467$18.2Mshares
TETRA TECH INC NEWTETRA TECH INC NEW17,250,000$18.2Mprincipal
MCWMISTER CAR WASH INC2,545,252$17.7Mshares
BIIBBIOGEN INC93,964$17.2Mshares
SLGSL GREEN RLTY CORP458,695$16.9Mshares
FDXFEDEX CORP47,300$16.8Mcall
LEALEAR CORP130,174$15.8Mshares
NTRNUTRIEN LTD206,962$15.6Mshares
COLBCOLUMBIA BKG SYS INC550,608$15.1Mshares
IEIISHARES TR118,871$14.1Mshares
ZETAZETA GLOBAL HOLDINGS CORP872,226$13.9Mshares
KBESPDR SERIES TRUST229,743$13.7Mshares
BXSLBLACKSTONE SECD LENDING FD569,578$13.5Mshares

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 0001273087-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-115112 VNDA2026-10-09
13G/A 0001104659-26-114761 VTVT2026-10-08
13G/A 0001104659-26-114423 TE2026-10-07
13G 0001104659-26-114417 DY2026-10-07
13G/A 0001104659-26-114138 SG2026-10-06
13G 0001104659-26-112446 INDV2026-09-30
13G 0001104659-26-112432 AMSF2026-09-30
13G 0001104659-26-112041 SG2026-09-29
13G 0001104659-26-112023 MRVI2026-09-29
13G 0001104659-26-111444 BYND2026-09-28
13F-HR 0001273087-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001273087-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001273087-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001273087-25-000034 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000028 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001273087-25-000015 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000118 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000084 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000071 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001273087-24-000045 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000146 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000126 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000113 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001273087-23-000097 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000116 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000099 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001273087-22-000070 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001273087-22-000013 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001273087-21-000016 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001273087-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001273087-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001273087-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000025 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000017 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000008 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000039 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000032 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000018 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000012 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000022 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000014 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001273087-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000020 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001273087-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000036 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000031 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001273087-16-000024 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001273087-16-000017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001273087-15-000012 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001273087-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001273087-15-000008 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000022 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000018 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001273087-14-000009 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001273087-13-000013 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005137 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set