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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $85,358,323,156 across 1,763 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003673

Period
2026-06-30
Reported value
$85.4B
Holdings
1,763
Top 10 weight
39.04%
New
502
Sold out
394

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,187,991$3.68B
NVDAadded+2,540,152$508M
AMDadded+602,381$350M
WESTERN DIGITAL CORPadded+449,708$287M
QSRnew+3,372,818$245M

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
DLTRreduced-3,776,384-$457M
WBDreduced-5,559,145-$148M
RIOTreduced-4,987,797-$137M
DARexited-1,402,386-$86.7M
MKSIreduced-172,525-$76.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905148-26-003673, largest first. % of portfolio is the value over $23,622,871,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,469 shares; 2024Q4: 54,535 shares; 2025Q1: 363,416 shares; 2025Q2: not reported; 2025Q3: 264,205 shares; 2025Q4: 355,871 shares; 2026Q1: 176,239 shares; 2026Q2: 194,769 shares 194,769$3.38M0.01%+18,530Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 94,763 shares; 2025Q1: 509,512 shares; 2025Q2: 1,057,883 shares; 2025Q3: 860,998 shares; 2025Q4: 1,057,429 shares; 2026Q1: 1,714,073 shares; 2026Q2: 1,714,073 shares 1,714,073$3.38M0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,950 shares; 2024Q4: 93,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,318 shares; 2025Q4: 24,864 shares; 2026Q1: 19,218 shares; 2026Q2: 34,959 shares 34,959$3.35M0.01%+15,741Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 741 shares; 2026Q1: 1,533 shares; 2026Q2: 4,014 shares 4,014$3.33M0.01%+2,481Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,871 shares; 2025Q4: 43,486 shares; 2026Q1: 70,257 shares; 2026Q2: 41,513 shares 41,513$3.32M0.01%-28,744Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,113 shares; 2026Q1: 77,972 shares; 2026Q2: 48,278 shares 48,278$3.31M0.01%-29,694Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,819 shares; 2024Q4: 3,595,031 shares; 2025Q1: 3,108,274 shares; 2025Q2: 2,992,220 shares; 2025Q3: 81,861 shares; 2025Q4: 16,223 shares; 2026Q1: 14,218 shares; 2026Q2: 43,716 shares 43,716$3.31M0.01%+29,498Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,267 shares; 2024Q4: 218,880 shares; 2025Q1: 213,770 shares; 2025Q2: 120,815 shares; 2025Q3: 122,902 shares; 2025Q4: 147,261 shares; 2026Q1: 16,730 shares; 2026Q2: 15,305 shares 15,305$3.31M0.01%-1,425Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,657 shares; 2025Q4: 1,680 shares; 2026Q1: 666 shares; 2026Q2: 11,631 shares 11,631$3.29M0.01%+10,965Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,250 shares; 2024Q4: 1,011,621 shares; 2025Q1: 47,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,786 shares; 2026Q1: 92,669 shares; 2026Q2: 175,798 shares 175,798$3.26M0.01%+83,129Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 5,612 shares; 2025Q1: 8,616 shares; 2025Q2: 3,586 shares; 2025Q3: 14,778 shares; 2025Q4: 5,533 shares; 2026Q1: 13,010 shares; 2026Q2: 34,114 shares 34,114$3.26M0.01%+21,104Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,660 shares; 2024Q4: 45,818 shares; 2025Q1: 42,361 shares; 2025Q2: 39,345 shares; 2025Q3: 9,876 shares; 2025Q4: 30,555 shares; 2026Q1: 81,009 shares; 2026Q2: 128,969 shares 128,969$3.2M0.01%+47,960Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,220 shares 112,220$3.2M0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,681 shares; 2025Q1: 262,597 shares; 2025Q2: not reported; 2025Q3: 51,781 shares; 2025Q4: 49,667 shares; 2026Q1: 47,505 shares; 2026Q2: 120,114 shares 120,114$3.19M0.01%+72,609Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,006 shares; 2024Q4: 14,888 shares; 2025Q1: 30,826 shares; 2025Q2: 8,136 shares; 2025Q3: 107,165 shares; 2025Q4: 34,469 shares; 2026Q1: 40,543 shares; 2026Q2: 45,437 shares 45,437$3.18M0.01%+4,894Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,170 shares; 2024Q4: 43,826 shares; 2025Q1: 10,909 shares; 2025Q2: not reported; 2025Q3: 8,334 shares; 2025Q4: 15,912 shares; 2026Q1: 6,049 shares; 2026Q2: 32,355 shares 32,355$3.18M0.01%+26,306Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,934 shares; 2026Q2: 45,701 shares 45,701$3.17M0.01%-2,233Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,255 shares 62,255$3.14M0.01%new
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,867 shares 36,867$3.14M0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,614 shares; 2025Q1: 4,767 shares; 2025Q2: not reported; 2025Q3: 11,184 shares; 2025Q4: 9,706 shares; 2026Q1: 13,795 shares; 2026Q2: 26,411 shares 26,411$3.12M0.01%+12,616Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599 shares; 2024Q4: 13,221 shares; 2025Q1: 12,826 shares; 2025Q2: 10,175 shares; 2025Q3: 13,695 shares; 2025Q4: 9,822 shares; 2026Q1: 11,020 shares; 2026Q2: 16,817 shares 16,817$3.11M0.01%+5,797Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,870 shares; 2024Q4: 54,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,073 shares; 2025Q4: 10,500 shares; 2026Q1: 17,586 shares; 2026Q2: 36,499 shares 36,499$3.09M0.01%+18,913Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: 14,952 shares; 2025Q1: 13,206 shares; 2025Q2: 12,315 shares; 2025Q3: 71,142 shares; 2025Q4: 455,785 shares; 2026Q1: 42,161 shares; 2026Q2: 26,902 shares 26,902$3.07M0.01%-15,259Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,771 shares; 2024Q4: 102,739 shares; 2025Q1: 21,818 shares; 2025Q2: not reported; 2025Q3: 1,504,697 shares; 2025Q4: 513,088 shares; 2026Q1: 119,709 shares; 2026Q2: 93,822 shares 93,822$3.07M0.01%-25,887Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,273 shares; 2026Q2: 56,027 shares 56,027$3.06M0.01%+50,754Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,423 shares; 2024Q4: 37,261 shares; 2025Q1: 8,324 shares; 2025Q2: not reported; 2025Q3: 31,300 shares; 2025Q4: 127,507 shares; 2026Q1: 104,270 shares; 2026Q2: 66,306 shares 66,306$3.01M0.01%-37,964Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,197 shares; 2025Q1: 3,025 shares; 2025Q2: not reported; 2025Q3: 2,840 shares; 2025Q4: 2,282 shares; 2026Q1: 2,398 shares; 2026Q2: 6,502 shares 6,502$2.98M0.01%+4,104Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,391 shares; 2024Q4: 302,903 shares; 2025Q1: 555,545 shares; 2025Q2: 176,655 shares; 2025Q3: 346,855 shares; 2025Q4: 411,529 shares; 2026Q1: 109,049 shares; 2026Q2: 214,101 shares 214,101$2.98M0.01%+105,052Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,596 shares; 2025Q4: not reported; 2026Q1: 82,289 shares; 2026Q2: 91,304 shares 91,304$2.97M0.01%+9,015Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,732 shares; 2024Q4: 17,683 shares; 2025Q1: 164,919 shares; 2025Q2: 190,040 shares; 2025Q3: 74,839 shares; 2025Q4: 118,873 shares; 2026Q1: 153,544 shares; 2026Q2: 162,457 shares 162,457$2.94M0.01%+8,913Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 8,826 shares; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: not reported; 2025Q4: 46,592 shares; 2026Q1: 27,193 shares; 2026Q2: 16,534 shares 16,534$2.93M0.01%-10,659Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,729 shares; 2024Q4: not reported; 2025Q1: 3,683 shares; 2025Q2: not reported; 2025Q3: 65,797 shares; 2025Q4: 77,638 shares; 2026Q1: 3,082 shares; 2026Q2: 32,343 shares 32,343$2.93M0.01%+29,261Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,454 shares; 2024Q4: 3,722 shares; 2025Q1: 6,099 shares; 2025Q2: not reported; 2025Q3: 7,381 shares; 2025Q4: 7,663 shares; 2026Q1: 4,725 shares; 2026Q2: 7,553 shares 7,553$2.91M0.01%+2,828Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,744 shares; 2025Q3: 452,653 shares; 2025Q4: 525,749 shares; 2026Q1: not reported; 2026Q2: 150,124 shares 150,124$2.9M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,966 shares; 2024Q4: 65,781 shares; 2025Q1: 28,532 shares; 2025Q2: 23,310 shares; 2025Q3: 107,253 shares; 2025Q4: 66,207 shares; 2026Q1: 4,130 shares; 2026Q2: 34,000 shares 34,000$2.9M0.01%+29,870Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,779 shares; 2025Q1: 15,131 shares; 2025Q2: not reported; 2025Q3: 12,021 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,839 shares 25,839$2.89M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 526 shares; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 3,053 shares; 2026Q1: not reported; 2026Q2: 903 shares 903$2.89M0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,583 shares; 2025Q1: 2,442 shares; 2025Q2: 577 shares; 2025Q3: 2,487 shares; 2025Q4: 1,955 shares; 2026Q1: 1,918 shares; 2026Q2: 5,148 shares 5,148$2.88M0.01%+3,230Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,773 shares; 2024Q4: 93,379 shares; 2025Q1: 72,631 shares; 2025Q2: not reported; 2025Q3: 279,535 shares; 2025Q4: 52,088 shares; 2026Q1: 46,260 shares; 2026Q2: 61,804 shares 61,804$2.88M0.01%+15,544Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000,561 shares; 2024Q4: 12,489,861 shares; 2025Q1: 12,084,861 shares; 2025Q2: 12,084,861 shares; 2025Q3: 10,300,178 shares; 2025Q4: 7,420,520 shares; 2026Q1: 7,424,867 shares; 2026Q2: 1,974,690 shares 1,974,690$2.86M0.01%-5,450,177Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,938 shares; 2024Q4: 2,382 shares; 2025Q1: 5,034 shares; 2025Q2: 5,246 shares; 2025Q3: 6,680 shares; 2025Q4: 827 shares; 2026Q1: not reported; 2026Q2: 7,972 shares 7,972$2.86M0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,298 shares; 2025Q4: 13,958 shares; 2026Q1: 80,451 shares; 2026Q2: 38,368 shares 38,368$2.86M0.01%-42,083Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,282 shares; 2025Q1: 10,981 shares; 2025Q2: 34,227 shares; 2025Q3: 52,318 shares; 2025Q4: 5,025 shares; 2026Q1: 85,057 shares; 2026Q2: 35,977 shares 35,977$2.85M0.01%-49,080
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,592 shares; 2025Q1: 52,798 shares; 2025Q2: not reported; 2025Q3: 9,659 shares; 2025Q4: 8,085 shares; 2026Q1: 6,931 shares; 2026Q2: 19,373 shares 19,373$2.81M0.01%+12,442Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,850 shares; 2024Q4: 19,150 shares; 2025Q1: 19,363 shares; 2025Q2: 2,469 shares; 2025Q3: 11,662 shares; 2025Q4: 3,625 shares; 2026Q1: 5,979 shares; 2026Q2: 12,634 shares 12,634$2.81M0.01%+6,655Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,932 shares; 2025Q1: not reported; 2025Q2: 19,688 shares; 2025Q3: 46,904 shares; 2025Q4: 29,564 shares; 2026Q1: 11,635 shares; 2026Q2: 32,173 shares 32,173$2.8M0.01%+20,538Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,719 shares; 2025Q1: 11,955 shares; 2025Q2: 8,243 shares; 2025Q3: 24,970 shares; 2025Q4: 3,961 shares; 2026Q1: 715 shares; 2026Q2: 42,536 shares 42,536$2.8M0.01%+41,821Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,269 shares; 2024Q4: 146,730 shares; 2025Q1: 1,049,910 shares; 2025Q2: not reported; 2025Q3: 1,619,248 shares; 2025Q4: 134,163 shares; 2026Q1: 689,352 shares; 2026Q2: 154,815 shares 154,815$2.8M0.01%-534,537Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,126 shares; 2024Q4: 148,148 shares; 2025Q1: 39,052 shares; 2025Q2: 116,978 shares; 2025Q3: 24,326 shares; 2025Q4: 138,370 shares; 2026Q1: 274,578 shares; 2026Q2: 99,615 shares 99,615$2.74M0.01%-174,963
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,504 shares; 2026Q1: 216,371 shares; 2026Q2: 108,207 shares 108,207$2.73M0.01%-108,164Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,734 shares; 2025Q1: 13,110 shares; 2025Q2: not reported; 2025Q3: 9,070 shares; 2025Q4: 9,108 shares; 2026Q1: 9,103 shares; 2026Q2: 25,288 shares 25,288$2.73M0.01%+16,185Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,739 shares; 2024Q4: 28,447 shares; 2025Q1: 22,307 shares; 2025Q2: 15,483 shares; 2025Q3: 6,425 shares; 2025Q4: 10,940 shares; 2026Q1: 153,200 shares; 2026Q2: 6,839 shares 6,839$2.72M0.01%-146,361Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 16,179 shares; 2025Q1: 16,058 shares; 2025Q2: not reported; 2025Q3: 26,395 shares; 2025Q4: 64,583 shares; 2026Q1: 8,053 shares; 2026Q2: 24,722 shares 24,722$2.71M0.01%+16,669Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 10,637 shares; 2025Q4: 65,123 shares; 2026Q1: 29,628 shares; 2026Q2: 79,199 shares 79,199$2.7M0.01%+49,571Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 38,657 shares 38,657$2.7M0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,370 shares; 2025Q4: 535,489 shares; 2026Q1: 12,407 shares; 2026Q2: 110,026 shares 110,026$2.69M0.01%+97,619Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,152 shares; 2025Q4: 2,774 shares; 2026Q1: 5,556 shares; 2026Q2: 4,348 shares 4,348$2.68M0.01%-1,208Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,040 shares 45,040$2.67M0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: not reported; 2026Q1: 1,918 shares; 2026Q2: 6,099 shares 6,099$2.67M0.01%+4,181Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,577 shares; 2024Q4: 96,013 shares; 2025Q1: 16,378 shares; 2025Q2: 4,607 shares; 2025Q3: 126,311 shares; 2025Q4: 98,412 shares; 2026Q1: 16,954 shares; 2026Q2: 94,546 shares 94,546$2.67M0.01%+77,592Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,466 shares; 2025Q1: 17,337 shares; 2025Q2: not reported; 2025Q3: 30,039 shares; 2025Q4: 4,470 shares; 2026Q1: 29,810 shares; 2026Q2: 42,700 shares 42,700$2.62M0.01%+12,890Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,899 shares 6,899$2.62M0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,500 shares 142,500$2.61M0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,860 shares; 2025Q1: 45,894 shares; 2025Q2: not reported; 2025Q3: 37,490 shares; 2025Q4: 42,279 shares; 2026Q1: 53,041 shares; 2026Q2: 146,998 shares 146,998$2.61M0.01%+93,957Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,192 shares; 2025Q4: 101,156 shares; 2026Q1: 246,420 shares; 2026Q2: 105,372 shares 105,372$2.58M0.01%-141,048Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,021 shares; 2025Q1: 16,304 shares; 2025Q2: 3,783 shares; 2025Q3: 11,627 shares; 2025Q4: 11,712 shares; 2026Q1: 11,743 shares; 2026Q2: 32,658 shares 32,658$2.57M0.01%+20,915Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 5,117 shares; 2025Q1: 5,017 shares; 2025Q2: 7,950 shares; 2025Q3: 7,996 shares; 2025Q4: 2,681 shares; 2026Q1: 14,224 shares; 2026Q2: 14,917 shares 14,917$2.57M0.01%+693Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,327 shares; 2024Q4: 47,789 shares; 2025Q1: 65,000 shares; 2025Q2: 10,028 shares; 2025Q3: not reported; 2025Q4: 282,354 shares; 2026Q1: 305,600 shares; 2026Q2: 307,250 shares 307,250$2.57M0.01%+1,650Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,426 shares; 2025Q1: 17,384 shares; 2025Q2: not reported; 2025Q3: 59,617 shares; 2025Q4: 26,705 shares; 2026Q1: 36,262 shares; 2026Q2: 21,958 shares 21,958$2.56M0.01%-14,304Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,070 shares; 2024Q4: 20,858 shares; 2025Q1: 216,785 shares; 2025Q2: 5,462 shares; 2025Q3: 10,257 shares; 2025Q4: 4,688 shares; 2026Q1: 16,451 shares; 2026Q2: 50,810 shares 50,810$2.56M0.01%+34,359Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,546 shares; 2025Q1: 9,078 shares; 2025Q2: not reported; 2025Q3: 7,248 shares; 2025Q4: 7,309 shares; 2026Q1: 7,284 shares; 2026Q2: 19,304 shares 19,304$2.56M0.01%+12,020Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,188 shares; 2024Q4: 23,429 shares; 2025Q1: 22,509 shares; 2025Q2: not reported; 2025Q3: 17,105 shares; 2025Q4: 15,407 shares; 2026Q1: 36,667 shares; 2026Q2: 174,135 shares 174,135$2.55M0.01%+137,468Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,183 shares; 2024Q4: 43,734 shares; 2025Q1: 74,514 shares; 2025Q2: not reported; 2025Q3: 14,952 shares; 2025Q4: 14,831 shares; 2026Q1: 9,655 shares; 2026Q2: 20,195 shares 20,195$2.55M0.01%+10,540Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,196 shares; 2025Q1: 8,809 shares; 2025Q2: 10,164 shares; 2025Q3: 8,660 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,927 shares 15,927$2.55M0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,294 shares; 2024Q4: 17,488 shares; 2025Q1: 10,586 shares; 2025Q2: 1,600 shares; 2025Q3: 28,126 shares; 2025Q4: 32,786 shares; 2026Q1: 20,492 shares; 2026Q2: 14,116 shares 14,116$2.53M0.01%-6,376Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,015 shares; 2025Q4: 4,082 shares; 2026Q1: 3,981 shares; 2026Q2: 10,585 shares 10,585$2.52M0.01%+6,604Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 4,757 shares; 2025Q1: 4,379 shares; 2025Q2: not reported; 2025Q3: 6,713 shares; 2025Q4: 5,071 shares; 2026Q1: 11,810 shares; 2026Q2: 5,487 shares 5,487$2.52M0.01%-6,323Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 22,437 shares; 2026Q1: 14,299 shares; 2026Q2: 8,336 shares 8,336$2.51M0.01%-5,963Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,764 shares; 2025Q1: 1,683 shares; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 905 shares; 2026Q1: 1,821 shares; 2026Q2: 4,777 shares 4,777$2.5M0.01%+2,956Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,162 shares; 2025Q1: 12,516 shares; 2025Q2: not reported; 2025Q3: 10,305 shares; 2025Q4: not reported; 2026Q1: 17,595 shares; 2026Q2: 34,691 shares 34,691$2.48M0.01%+17,096Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,320 shares; 2025Q1: 55,541 shares; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,305 shares; 2026Q1: 1,770 shares; 2026Q2: 12,332 shares 12,332$2.48M0.01%+10,562Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 6,222 shares; 2025Q1: 5,636 shares; 2025Q2: 2,932 shares; 2025Q3: 3,990 shares; 2025Q4: 1,060 shares; 2026Q1: 48,081 shares; 2026Q2: 8,130 shares 8,130$2.45M0.01%-39,951Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,584 shares; 2025Q1: 26,098 shares; 2025Q2: not reported; 2025Q3: 27,349 shares; 2025Q4: not reported; 2026Q1: 19,504 shares; 2026Q2: 32,165 shares 32,165$2.45M0.01%+12,661Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,350 shares; 2025Q1: 11,840 shares; 2025Q2: not reported; 2025Q3: 9,580 shares; 2025Q4: 9,543 shares; 2026Q1: 9,361 shares; 2026Q2: 25,178 shares 25,178$2.44M0.01%+15,817Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 1,882 shares; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: not reported; 2026Q1: 2,011 shares; 2026Q2: 8,323 shares 8,323$2.44M0.01%+6,312Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,019 shares; 2024Q4: 22,146 shares; 2025Q1: 175,900 shares; 2025Q2: 173,328 shares; 2025Q3: 18,206 shares; 2025Q4: 37,251 shares; 2026Q1: 14,864 shares; 2026Q2: 29,134 shares 29,134$2.43M0.01%+14,270Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,772 shares; 2024Q4: 9,604 shares; 2025Q1: 11,369 shares; 2025Q2: 3,586 shares; 2025Q3: 6,653 shares; 2025Q4: 3,532 shares; 2026Q1: 5,156 shares; 2026Q2: 14,781 shares 14,781$2.41M0.01%+9,625Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,278 shares; 2025Q1: 12,711 shares; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 5,907 shares; 2026Q1: 12,211 shares; 2026Q2: 29,317 shares 29,317$2.4M0.01%+17,106Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 513,888 shares; 2025Q1: 1,871,580 shares; 2025Q2: 850,580 shares; 2025Q3: 600,580 shares; 2025Q4: 546,027 shares; 2026Q1: 546,027 shares; 2026Q2: 566,027 shares 566,027$2.38M0.01%+20,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 13,854 shares; 2025Q1: 17,872 shares; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 3,860 shares; 2026Q1: not reported; 2026Q2: 15,704 shares 15,704$2.38M0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,381 shares; 2024Q4: 31,819 shares; 2025Q1: 54,140 shares; 2025Q2: 43,672 shares; 2025Q3: 99,730 shares; 2025Q4: not reported; 2026Q1: 88,021 shares; 2026Q2: 177,360 shares 177,360$2.37M0.01%+89,339Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,094 shares; 2024Q4: 6,335 shares; 2025Q1: 5,548 shares; 2025Q2: not reported; 2025Q3: 3,740 shares; 2025Q4: 17,413 shares; 2026Q1: not reported; 2026Q2: 4,495 shares 4,495$2.37M0.01%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this 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: 60,869 shares 60,869$2.36M0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,694 shares; 2024Q4: 23,990 shares; 2025Q1: 37,565 shares; 2025Q2: 7,699 shares; 2025Q3: 25,619 shares; 2025Q4: 16,053 shares; 2026Q1: 30,307 shares; 2026Q2: 9,170 shares 9,170$2.35M0.01%-21,137Timeline
NTRNUTRIEN 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: 96,875 shares; 2025Q4: 72,875 shares; 2026Q1: 54,473 shares; 2026Q2: 37,064 shares 37,064$2.33M0.01%-17,409Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,527 shares; 2025Q1: 6,190 shares; 2025Q2: not reported; 2025Q3: 4,934 shares; 2025Q4: 5,119 shares; 2026Q1: 4,884 shares; 2026Q2: 13,326 shares 13,326$2.32M0.01%+8,442Timeline
CLEANSPARK INCCLEANSPARK INCQuarterly shares; oldest to newest; scale is this 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: 158,557 shares 158,557$2.31M0.01%new
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,968 shares; 2025Q1: 15,461 shares; 2025Q2: 8,624 shares; 2025Q3: 16,739 shares; 2025Q4: 14,592 shares; 2026Q1: 14,375 shares; 2026Q2: 20,155 shares 20,155$2.28M0.01%+5,780Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,674 shares; 2024Q4: 401,506 shares; 2025Q1: 460,278 shares; 2025Q2: 475,320 shares; 2025Q3: 446,563 shares; 2025Q4: 361,559 shares; 2026Q1: 43,077 shares; 2026Q2: 41,119 shares 41,119$2.28M0.01%-1,958Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,813,571 shares; 2024Q4: 2,808,157 shares; 2025Q1: 2,808,157 shares; 2025Q2: 2,813,348 shares; 2025Q3: 2,173,348 shares; 2025Q4: 2,173,348 shares; 2026Q1: 2,173,348 shares; 2026Q2: 3,393,348 shares 3,393,348$2.27M0.01%+1,220,000Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,002 shares; 2025Q1: 15,721 shares; 2025Q2: not reported; 2025Q3: 11,976 shares; 2025Q4: 7,876 shares; 2026Q1: 10,858 shares; 2026Q2: 27,959 shares 27,959$2.27M0.01%+17,101Timeline
TRITHOMSON REUTERS 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: 27,630 shares 27,630$2.26M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,289 shares; 2024Q4: 138,621 shares; 2025Q1: 30,037 shares; 2025Q2: not reported; 2025Q3: 134,060 shares; 2025Q4: 14,692 shares; 2026Q1: not reported; 2026Q2: 100,863 shares 100,863$2.26M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 24,723 shares; 2025Q1: 24,827 shares; 2025Q2: 79,891 shares; 2025Q3: 23,107 shares; 2025Q4: 23,706 shares; 2026Q1: 19,621 shares; 2026Q2: 64,405 shares 64,405$2.24M0.01%+44,784Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,752 shares; 2025Q1: 8,312 shares; 2025Q2: not reported; 2025Q3: 5,313 shares; 2025Q4: 6,678 shares; 2026Q1: 8,856 shares; 2026Q2: 14,440 shares 14,440$2.23M0.01%+5,584Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,342 shares; 2024Q4: 30,951 shares; 2025Q1: 30,641 shares; 2025Q2: 17,251 shares; 2025Q3: 56,278 shares; 2025Q4: 425,668 shares; 2026Q1: 20,566 shares; 2026Q2: 45,366 shares 45,366$2.23M0.01%+24,800Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: 34,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,939 shares; 2026Q2: 8,176 shares 8,176$2.21M0.01%-763Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,768 shares; 2025Q2: not reported; 2025Q3: 74,764 shares; 2025Q4: 74,572 shares; 2026Q1: 74,884 shares; 2026Q2: 74,788 shares 74,788$2.21M0.01%-96Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 10,018 shares; 2025Q2: 7,945 shares; 2025Q3: 34,514 shares; 2025Q4: 65,945 shares; 2026Q1: 22,371 shares; 2026Q2: 104,028 shares 104,028$2.2M0.01%+81,657Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,066 shares; 2025Q1: 7,419 shares; 2025Q2: 2,711 shares; 2025Q3: 7,514 shares; 2025Q4: 2,112 shares; 2026Q1: not reported; 2026Q2: 9,263 shares 9,263$2.2M0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,985 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 4,854 shares; 2025Q4: 4,864 shares; 2026Q1: 5,712 shares; 2026Q2: 9,687 shares 9,687$2.2M0.01%+3,975Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,139 shares; 2024Q4: 51,861 shares; 2025Q1: 62,963 shares; 2025Q2: not reported; 2025Q3: 22,282 shares; 2025Q4: 20,052 shares; 2026Q1: 21,618 shares; 2026Q2: 26,838 shares 26,838$2.18M0.01%+5,220Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,035 shares; 2024Q4: 15,190 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 14,592 shares; 2026Q1: 2,801 shares; 2026Q2: 15,331 shares 15,331$2.18M0.01%+12,530Timeline
PAASPAN AMERN SILVER 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: 46,105 shares; 2026Q2: 47,891 shares 47,891$2.15M0.01%+1,786Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,467 shares; 2025Q1: 8,997 shares; 2025Q2: not reported; 2025Q3: 7,519 shares; 2025Q4: 2,660 shares; 2026Q1: not reported; 2026Q2: 16,083 shares 16,083$2.14M0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,633 shares; 2025Q1: 15,663 shares; 2025Q2: not reported; 2025Q3: 20,847 shares; 2025Q4: 10,687 shares; 2026Q1: not reported; 2026Q2: 33,251 shares 33,251$2.13M0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 807 shares; 2025Q1: 1,397 shares; 2025Q2: 342 shares; 2025Q3: 1,115 shares; 2025Q4: 762 shares; 2026Q1: 1,060 shares; 2026Q2: 1,785 shares 1,785$2.13M0.01%+725Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,884 shares; 2025Q1: 85,127 shares; 2025Q2: not reported; 2025Q3: 16,571 shares; 2025Q4: 13,489 shares; 2026Q1: 11,254 shares; 2026Q2: 31,267 shares 31,267$2.12M0.01%+20,013Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,295 shares; 2024Q4: 4,348 shares; 2025Q1: 4,159 shares; 2025Q2: not reported; 2025Q3: 7,429 shares; 2025Q4: 3,989 shares; 2026Q1: 3,512 shares; 2026Q2: 7,183 shares 7,183$2.12M0.01%+3,671Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846,158 shares; 2026Q1: 3,286,664 shares; 2026Q2: 2,982,127 shares 2,982,127$2.12M0.01%-304,537Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,142 shares; 2025Q2: 3,333 shares; 2025Q3: 4,794 shares; 2025Q4: 4,288 shares; 2026Q1: 4,254 shares; 2026Q2: 8,084 shares 8,084$2.11M0.01%+3,830Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,567 shares; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 3,996 shares; 2025Q4: 3,650 shares; 2026Q1: 3,453 shares; 2026Q2: 8,668 shares 8,668$2.1M0.01%+5,215Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 1,872 shares; 2025Q2: not reported; 2025Q3: 27,073 shares; 2025Q4: 627 shares; 2026Q1: not reported; 2026Q2: 5,590 shares 5,590$2.1M0.01%newTimeline
TSEMTOWER SEMICONDUCTOR 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: 3,670 shares; 2025Q4: 13,706 shares; 2026Q1: 60,274 shares; 2026Q2: 8,041 shares 8,041$2.1M0.01%-52,233Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: 42,017 shares; 2025Q1: 233,542 shares; 2025Q2: 212,003 shares; 2025Q3: 192,011 shares; 2025Q4: 90,455 shares; 2026Q1: 37,651 shares; 2026Q2: 26,957 shares 26,957$2.09M0.01%-10,694Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,672 shares; 2024Q4: 14,964 shares; 2025Q1: 104,961 shares; 2025Q2: 107,617 shares; 2025Q3: 109,373 shares; 2025Q4: 52,224 shares; 2026Q1: 24,580 shares; 2026Q2: 48,054 shares 48,054$2.07M0.01%+23,474Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,132 shares 25,132$2.07M0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,476 shares; 2025Q1: 10,747 shares; 2025Q2: 4,911 shares; 2025Q3: 9,797 shares; 2025Q4: 8,653 shares; 2026Q1: 9,252 shares; 2026Q2: 15,665 shares 15,665$2.06M0.01%+6,413Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,576 shares; 2025Q1: 16,004 shares; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 4,743 shares; 2026Q1: 5,762 shares; 2026Q2: 7,059 shares 7,059$2.06M0.01%+1,297Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,452 shares; 2025Q4: 19,327 shares; 2026Q1: 12,932 shares; 2026Q2: 10,388 shares 10,388$2.05M0.01%-2,544Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,658,622 shares; 2025Q1: 2,794,924 shares; 2025Q2: 45,043 shares; 2025Q3: not reported; 2025Q4: 109,470 shares; 2026Q1: 368,083 shares; 2026Q2: 190,617 shares 190,617$2.04M0.01%-177,466Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,285 shares; 2024Q4: 50,268 shares; 2025Q1: 6,603 shares; 2025Q2: not reported; 2025Q3: 74,103 shares; 2025Q4: 48,374 shares; 2026Q1: 10,352 shares; 2026Q2: 20,295 shares 20,295$2.03M0.01%+9,943Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,540 shares; 2025Q1: 1,916 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 1,567 shares; 2026Q1: 2,066 shares; 2026Q2: 3,018 shares 3,018$2.01M0.01%+952Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,000 shares 210,000$2.01M0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,045 shares; 2025Q3: not reported; 2025Q4: 32,137 shares; 2026Q1: 2,991 shares; 2026Q2: 12,232 shares 12,232$2.01M0.01%+9,241Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,673 shares; 2026Q2: 22,505 shares 22,505$2M0.01%-11,168Timeline
CWHCAMPING WORLD 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: 344,097 shares; 2025Q4: 183,224 shares; 2026Q1: 187,796 shares; 2026Q2: 258,722 shares 258,722$1.97M0.01%+70,926Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345,000 shares; 2024Q4: 11,345,000 shares; 2025Q1: 23,395,000 shares; 2025Q2: 21,495,000 shares; 2025Q3: 15,708,085 shares; 2025Q4: 8,699,533 shares; 2026Q1: 8,986,372 shares; 2026Q2: 399,420 shares 399,420$1.97M0.01%-8,586,952Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 2,971 shares; 2025Q1: 1,927 shares; 2025Q2: not reported; 2025Q3: 3,092 shares; 2025Q4: 1,564 shares; 2026Q1: 1,576 shares; 2026Q2: 3,363 shares 3,363$1.94M0.01%+1,787Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,056 shares; 2024Q4: 17,206 shares; 2025Q1: 15,312 shares; 2025Q2: 5,272 shares; 2025Q3: 10,985 shares; 2025Q4: 5,749 shares; 2026Q1: 8,527 shares; 2026Q2: 17,046 shares 17,046$1.94M0.01%+8,519Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 6,309 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 6,810 shares; 2025Q4: 1,426 shares; 2026Q1: 2,564 shares; 2026Q2: 6,680 shares 6,680$1.93M0.01%+4,116Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,307 shares; 2024Q4: 62,418 shares; 2025Q1: not reported; 2025Q2: 14,231 shares; 2025Q3: 63,125 shares; 2025Q4: 63,060 shares; 2026Q1: 63,309 shares; 2026Q2: 63,206 shares 63,206$1.92M0.01%-103Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,168 shares; 2025Q1: 35,402 shares; 2025Q2: not reported; 2025Q3: 6,578 shares; 2025Q4: 5,430 shares; 2026Q1: 54,263 shares; 2026Q2: 10,168 shares 10,168$1.92M0.01%-44,095Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,025 shares; 2025Q1: 5,830 shares; 2025Q2: not reported; 2025Q3: 4,589 shares; 2025Q4: 4,710 shares; 2026Q1: 4,588 shares; 2026Q2: 12,542 shares 12,542$1.91M0.01%+7,954Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 8,990 shares; 2025Q1: 218,615 shares; 2025Q2: 529,330 shares; 2025Q3: 3,369 shares; 2025Q4: not reported; 2026Q1: 5,004 shares; 2026Q2: 15,978 shares 15,978$1.89M0.01%+10,974Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,940 shares; 2025Q1: 28,696 shares; 2025Q2: not reported; 2025Q3: 22,851 shares; 2025Q4: 23,945 shares; 2026Q1: 22,731 shares; 2026Q2: 62,058 shares 62,058$1.87M0.01%+39,327Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,846 shares; 2025Q3: 7,879 shares; 2025Q4: not reported; 2026Q1: 47,400 shares; 2026Q2: 11,918 shares 11,918$1.87M0.01%-35,482Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,076 shares; 2026Q1: 29,135 shares; 2026Q2: 28,640 shares 28,640$1.86M0.01%-495Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,516 shares; 2025Q1: 4,659 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 2,472 shares; 2026Q1: 65,622 shares; 2026Q2: 10,615 shares 10,615$1.86M0.01%-55,007Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,792 shares; 2025Q1: 43,942 shares; 2025Q2: not reported; 2025Q3: 77,330 shares; 2025Q4: 50,825 shares; 2026Q1: 26,811 shares; 2026Q2: 67,628 shares 67,628$1.85M0.01%+40,817Timeline
RNAATRIUM 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: 137,380 shares; 2026Q2: 137,394 shares 137,394$1.85M0.01%+14Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,685 shares; 2025Q1: 5,288 shares; 2025Q2: 2,248 shares; 2025Q3: 5,701 shares; 2025Q4: 1,621 shares; 2026Q1: not reported; 2026Q2: 9,518 shares 9,518$1.84M0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,883 shares 37,883$1.83M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,916 shares; 2025Q1: 4,316 shares; 2025Q2: 1,894 shares; 2025Q3: 4,713 shares; 2025Q4: 497,543 shares; 2026Q1: 2,531 shares; 2026Q2: 4,321 shares 4,321$1.8M0.01%+1,790Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,153 shares; 2025Q1: 7,814 shares; 2025Q2: not reported; 2025Q3: 6,572 shares; 2025Q4: 35,981 shares; 2026Q1: 8,382 shares; 2026Q2: 20,219 shares 20,219$1.79M0.01%+11,837Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,295 shares; 2025Q3: 14,670 shares; 2025Q4: not reported; 2026Q1: 27,776 shares; 2026Q2: 53,041 shares 53,041$1.79M0.01%+25,265Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,940 shares 45,940$1.78M0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,682 shares; 2024Q4: 206,292 shares; 2025Q1: 236,134 shares; 2025Q2: not reported; 2025Q3: 281,440 shares; 2025Q4: 272,609 shares; 2026Q1: 231,724 shares; 2026Q2: 169,796 shares 169,796$1.78M0.01%-61,928Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,184 shares 138,184$1.78M0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,786 shares; 2026Q2: 313,820 shares 313,820$1.78M0.01%+291,034Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,067 shares; 2025Q1: 11,566 shares; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 17,164 shares; 2026Q1: 11,754 shares; 2026Q2: 24,469 shares 24,469$1.77M0.01%+12,715Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,120 shares; 2026Q1: not reported; 2026Q2: 73,501 shares 73,501$1.75M0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,956 shares; 2024Q4: 22,660 shares; 2025Q1: 28,380 shares; 2025Q2: 22,619 shares; 2025Q3: 86,871 shares; 2025Q4: 72,881 shares; 2026Q1: 63,798 shares; 2026Q2: 26,527 shares 26,527$1.74M0.01%-37,271Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,160 shares; 2026Q2: 11,160 shares 11,160$1.73M0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,729 shares; 2025Q1: 3,887 shares; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 938 shares; 2026Q1: 1,780 shares; 2026Q2: 4,264 shares 4,264$1.72M0.01%+2,484Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,634 shares; 2025Q3: 5,702 shares; 2025Q4: 9,033 shares; 2026Q1: 13,331 shares; 2026Q2: 20,787 shares 20,787$1.71M0.01%+7,456Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,429 shares; 2024Q4: 53,320 shares; 2025Q1: 34,848 shares; 2025Q2: not reported; 2025Q3: 27,515 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$1.71M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 10,428 shares; 2026Q1: 14,446 shares; 2026Q2: 13,250 shares 13,250$1.7M0.01%-1,196Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,252 shares; 2025Q1: 174,274 shares; 2025Q2: not reported; 2025Q3: 37,807 shares; 2025Q4: 29,149 shares; 2026Q1: 22,692 shares; 2026Q2: 79,277 shares 79,277$1.7M0.01%+56,585Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,259 shares; 2025Q1: 10,508 shares; 2025Q2: not reported; 2025Q3: 11,070 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,040 shares 24,040$1.68M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,483 shares; 2025Q1: 11,937 shares; 2025Q2: not reported; 2025Q3: 72,964 shares; 2025Q4: not reported; 2026Q1: 9,918 shares; 2026Q2: 66,899 shares 66,899$1.66M0.01%+56,981Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,840 shares; 2024Q4: 200,531 shares; 2025Q1: 9,246 shares; 2025Q2: not reported; 2025Q3: 11,380 shares; 2025Q4: 17,946 shares; 2026Q1: not reported; 2026Q2: 25,647 shares 25,647$1.64M0.01%newTimeline
QSQUANTUMSCAPE 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: 216,743 shares 216,743$1.64M0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,956 shares; 2025Q3: 1,048,927 shares; 2025Q4: 542,234 shares; 2026Q1: 313,981 shares; 2026Q2: 112,359 shares 112,359$1.64M0.01%-201,622Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543,018 shares; 2026Q2: 60,920 shares 60,920$1.62M0.01%-1,482,098Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,971 shares; 2026Q1: 6,438 shares; 2026Q2: 18,245 shares 18,245$1.62M0.01%+11,807Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,230 shares; 2024Q4: 22,762 shares; 2025Q1: 22,386 shares; 2025Q2: not reported; 2025Q3: 10,793 shares; 2025Q4: 10,538 shares; 2026Q1: 12,489 shares; 2026Q2: 21,063 shares 21,063$1.61M0.01%+8,574Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,262 shares 4,262$1.61M0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: 30,001 shares; 2025Q1: 12,309 shares; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 13,098 shares; 2026Q1: 10,825 shares; 2026Q2: 18,521 shares 18,521$1.6M0.01%+7,696Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,314 shares 14,314$1.59M0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050$1.59M0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,295 shares; 2025Q1: 180,761 shares; 2025Q2: not reported; 2025Q3: 34,132 shares; 2025Q4: 28,785 shares; 2026Q1: 23,526 shares; 2026Q2: 66,101 shares 66,101$1.58M0.01%+42,575Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,749 shares; 2024Q4: 25,122 shares; 2025Q1: 22,634 shares; 2025Q2: 29,341 shares; 2025Q3: 47,662 shares; 2025Q4: 21,082 shares; 2026Q1: 11,941 shares; 2026Q2: 25,131 shares 25,131$1.58M0.01%+13,190Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,839 shares; 2026Q2: 9,525 shares 9,525$1.57M0.01%-14,314Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,154 shares; 2024Q4: 12,604 shares; 2025Q1: 13,117 shares; 2025Q2: 86,448 shares; 2025Q3: 16,112 shares; 2025Q4: 6,375 shares; 2026Q1: 12,438 shares; 2026Q2: 33,867 shares 33,867$1.56M0.01%+21,429Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,125 shares; 2024Q4: 134,482 shares; 2025Q1: 21,367 shares; 2025Q2: not reported; 2025Q3: 49,274 shares; 2025Q4: 112,260 shares; 2026Q1: 28,753 shares; 2026Q2: 66,177 shares 66,177$1.56M0.01%+37,424Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,794 shares; 2025Q1: 8,510 shares; 2025Q2: not reported; 2025Q3: 10,210 shares; 2025Q4: 4,520 shares; 2026Q1: 5,978 shares; 2026Q2: 13,812 shares 13,812$1.56M0.01%+7,834Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,921 shares; 2024Q4: 16,764 shares; 2025Q1: 3,894 shares; 2025Q2: not reported; 2025Q3: 3,239 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,677 shares 6,677$1.56M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,083 shares; 2025Q1: 3,911 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 2,047 shares; 2026Q1: 4,138 shares; 2026Q2: 9,798 shares 9,798$1.56M0.01%+5,660Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,029 shares; 2025Q1: 26,790 shares; 2025Q2: not reported; 2025Q3: 5,211 shares; 2025Q4: 4,168 shares; 2026Q1: 3,475 shares; 2026Q2: 8,810 shares 8,810$1.55M0.01%+5,335Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 29,229 shares; 2025Q1: 6,390 shares; 2025Q2: 4,352 shares; 2025Q3: 12,171 shares; 2025Q4: 5,163 shares; 2026Q1: 1,993 shares; 2026Q2: 11,260 shares 11,260$1.54M0.01%+9,267Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,150 shares; 2025Q2: 5,131 shares; 2025Q3: 3,082 shares; 2025Q4: 7,277 shares; 2026Q1: 9,963 shares; 2026Q2: 14,898 shares 14,898$1.53M0.01%+4,935Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,594 shares; 2024Q4: 13,528 shares; 2025Q1: 4,438 shares; 2025Q2: not reported; 2025Q3: 8,944 shares; 2025Q4: 5,782 shares; 2026Q1: 30,684 shares; 2026Q2: 25,100 shares 25,100$1.53M0.01%-5,584Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,919 shares; 2025Q1: 260,456 shares; 2025Q2: 576,730 shares; 2025Q3: 164,481 shares; 2025Q4: 97,626 shares; 2026Q1: 95,250 shares; 2026Q2: 60,246 shares 60,246$1.53M0.01%-35,004Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,676 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,839 shares 65,839$1.52M0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,808 shares 109,808$1.52M0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,876 shares; 2026Q1: not reported; 2026Q2: 165,429 shares 165,429$1.52M0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: 49,775 shares; 2025Q1: 6,378 shares; 2025Q2: not reported; 2025Q3: 3,402 shares; 2025Q4: 2,342 shares; 2026Q1: 3,587 shares; 2026Q2: 6,582 shares 6,582$1.51M0.01%+2,995Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,884 shares; 2026Q2: 51,893 shares 51,893$1.51M0.01%-27,991Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 2,976 shares; 2025Q3: 27,186 shares; 2025Q4: 2,218 shares; 2026Q1: not reported; 2026Q2: 8,478 shares 8,478$1.5M0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,005 shares; 2024Q4: 2,943 shares; 2025Q1: 2,824 shares; 2025Q2: not reported; 2025Q3: 3,178 shares; 2025Q4: 3,242 shares; 2026Q1: 3,964 shares; 2026Q2: 6,294 shares 6,294$1.5M0.01%+2,330Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 16,408 shares; 2025Q1: 45,379 shares; 2025Q2: not reported; 2025Q3: 8,072 shares; 2025Q4: 5,764 shares; 2026Q1: 2,257 shares; 2026Q2: 12,985 shares 12,985$1.49M0.01%+10,728Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,454 shares; 2025Q1: 9,898 shares; 2025Q2: not reported; 2025Q3: 12,785 shares; 2025Q4: 23,542 shares; 2026Q1: 21,194 shares; 2026Q2: 28,643 shares 28,643$1.49M0.01%+7,449Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 1,055 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,030 shares; 2026Q1: 1,093 shares; 2026Q2: 2,606 shares 2,606$1.49M0.01%+1,513Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,308 shares; 2024Q4: 10,510 shares; 2025Q1: 25,828 shares; 2025Q2: 33,256 shares; 2025Q3: 48,969 shares; 2025Q4: not reported; 2026Q1: 15,892 shares; 2026Q2: 14,587 shares 14,587$1.49M0.01%-1,305Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,418 shares; 2025Q1: 15,397 shares; 2025Q2: not reported; 2025Q3: 5,934 shares; 2025Q4: 4,715 shares; 2026Q1: 3,821 shares; 2026Q2: 10,669 shares 10,669$1.48M0.01%+6,848Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 667 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 209 shares; 2026Q1: 239 shares; 2026Q2: 1,151 shares 1,151$1.47M0.01%+912Timeline
AMCRAMCOR 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: 12,067 shares; 2026Q2: 33,653 shares 33,653$1.46M0.01%+21,586Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,228 shares; 2026Q1: 11,185 shares; 2026Q2: 22,353 shares 22,353$1.45M0.01%+11,168Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,497 shares; 2024Q4: 88,788 shares; 2025Q1: 72,812 shares; 2025Q2: 66,194 shares; 2025Q3: 36,517 shares; 2025Q4: 36,517 shares; 2026Q1: 7,103 shares; 2026Q2: 18,323 shares 18,323$1.45M0.01%+11,220Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,919 shares; 2025Q1: 9,488 shares; 2025Q2: 3,176 shares; 2025Q3: 12,629 shares; 2025Q4: 11,699 shares; 2026Q1: 12,718 shares; 2026Q2: 20,418 shares 20,418$1.44M0.01%+7,700Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 8,700 shares; 2025Q1: 47,607 shares; 2025Q2: 53,318 shares; 2025Q3: 103,672 shares; 2025Q4: 23,530 shares; 2026Q1: 71,093 shares; 2026Q2: 9,811 shares 9,811$1.44M0.01%-61,282Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,241 shares; 2025Q1: not reported; 2025Q2: 3,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,794 shares 1,794$1.43M0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,873 shares; 2025Q1: 7,376 shares; 2025Q2: 3,793 shares; 2025Q3: 8,075 shares; 2025Q4: 75,558 shares; 2026Q1: 4,660 shares; 2026Q2: 15,665 shares 15,665$1.42M0.01%+11,005Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,298 shares; 2025Q1: 2,200 shares; 2025Q2: 716 shares; 2025Q3: 1,813 shares; 2025Q4: 1,935 shares; 2026Q1: 1,828 shares; 2026Q2: 4,208 shares 4,208$1.4M0.01%+2,380Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,187 shares; 2025Q1: 174,133 shares; 2025Q2: 258,186 shares; 2025Q3: 34,275 shares; 2025Q4: 26,884 shares; 2026Q1: 20,878 shares; 2026Q2: 58,391 shares 58,391$1.38M0.01%+37,513Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,847 shares 51,847$1.38M0.01%newTimeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027$1.37M0.01%new
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,659 shares; 2025Q1: 31,450 shares; 2025Q2: not reported; 2025Q3: 22,929 shares; 2025Q4: 26,138 shares; 2026Q1: 24,427 shares; 2026Q2: 59,349 shares 59,349$1.37M0.01%+34,922Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,881 shares 191,881$1.37M0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: 6,634 shares; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,672 shares; 2026Q1: 5,180 shares; 2026Q2: 12,658 shares 12,658$1.36M0.01%+7,478Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: 3,324 shares; 2025Q2: 857 shares; 2025Q3: 4,232 shares; 2025Q4: 2,840 shares; 2026Q1: 3,693 shares; 2026Q2: 5,339 shares 5,339$1.34M0.01%+1,646Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,667 shares; 2024Q4: 80,409 shares; 2025Q1: 124,877 shares; 2025Q2: not reported; 2025Q3: 18,979 shares; 2025Q4: 17,936 shares; 2026Q1: 14,374 shares; 2026Q2: 9,842 shares 9,842$1.34M0.01%-4,532Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,700 shares; 2025Q3: not reported; 2025Q4: 22,572 shares; 2026Q1: 14,111 shares; 2026Q2: 16,516 shares 16,516$1.34M0.01%+2,405Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,144 shares; 2024Q4: 11,450 shares; 2025Q1: 16,639 shares; 2025Q2: not reported; 2025Q3: 41,225 shares; 2025Q4: 16,517 shares; 2026Q1: 21,657 shares; 2026Q2: 35,035 shares 35,035$1.33M0.01%+13,378Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,497 shares; 2025Q1: 7,460 shares; 2025Q2: not reported; 2025Q3: 49,994 shares; 2025Q4: 420,216 shares; 2026Q1: 77,502 shares; 2026Q2: 60,684 shares 60,684$1.33M0.01%-16,818Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,315 shares; 2025Q1: 23,301 shares; 2025Q2: 9,064 shares; 2025Q3: 17,766 shares; 2025Q4: 12,535 shares; 2026Q1: 16,090 shares; 2026Q2: 36,534 shares 36,534$1.33M0.01%+20,444Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,836 shares; 2024Q4: 17,766 shares; 2025Q1: 12,232 shares; 2025Q2: not reported; 2025Q3: 5,728 shares; 2025Q4: 36,557 shares; 2026Q1: 50,591 shares; 2026Q2: 17,005 shares 17,005$1.32M0.01%-33,586Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,488 shares 66,488$1.32M0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,866 shares 9,866$1.32M0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 13,961 shares; 2025Q1: 15,916 shares; 2025Q2: not reported; 2025Q3: 5,422 shares; 2025Q4: not reported; 2026Q1: 46,120 shares; 2026Q2: 10,825 shares 10,825$1.31M0.01%-35,295Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,114 shares; 2025Q1: 5,770 shares; 2025Q2: not reported; 2025Q3: 4,281 shares; 2025Q4: 10,272 shares; 2026Q1: 16,531 shares; 2026Q2: 14,310 shares 14,310$1.31M0.01%-2,221Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 3,849 shares; 2025Q1: 3,688 shares; 2025Q2: not reported; 2025Q3: 3,944 shares; 2025Q4: 1,948 shares; 2026Q1: 3,997 shares; 2026Q2: 9,519 shares 9,519$1.3M0.01%+5,522Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,895 shares; 2024Q4: 187,892 shares; 2025Q1: not reported; 2025Q2: 27,555 shares; 2025Q3: 75,527 shares; 2025Q4: 127,045 shares; 2026Q1: 55,353 shares; 2026Q2: 88,655 shares 88,655$1.3M0.01%+33,302Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,866 shares; 2026Q2: 26,243 shares 26,243$1.3M0.01%-2,623Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 843,390 shares; 2025Q4: 531,923 shares; 2026Q1: 441,037 shares; 2026Q2: 33,285 shares 33,285$1.29M0.01%-407,752Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,536 shares; 2024Q4: 837,031 shares; 2025Q1: 1,700,780 shares; 2025Q2: 562,083 shares; 2025Q3: 1,554,180 shares; 2025Q4: 636,893 shares; 2026Q1: 12,299 shares; 2026Q2: 21,189 shares 21,189$1.29M0.01%+8,890Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,885 shares; 2025Q4: 196,385 shares; 2026Q1: 30,950 shares; 2026Q2: 83,942 shares 83,942$1.29M0.01%+52,992Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 3,562 shares; 2025Q2: 1,129 shares; 2025Q3: 31,913 shares; 2025Q4: 1,171 shares; 2026Q1: 38,074 shares; 2026Q2: 5,570 shares 5,570$1.28M0.01%-32,504Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,165 shares; 2026Q2: 95,826 shares 95,826$1.27M0.01%+18,661Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,420 shares; 2025Q1: 9,037 shares; 2025Q2: not reported; 2025Q3: 10,547 shares; 2025Q4: 11,200 shares; 2026Q1: 6,325 shares; 2026Q2: 21,952 shares 21,952$1.26M0.01%+15,627Timeline
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: 208,677 shares; 2025Q4: 260,539 shares; 2026Q1: 272,000 shares; 2026Q2: 16,395 shares 16,395$1.25M0.01%-255,605Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,679 shares; 2025Q1: 7,263 shares; 2025Q2: not reported; 2025Q3: 28,671 shares; 2025Q4: 62,163 shares; 2026Q1: 222,168 shares; 2026Q2: 14,321 shares 14,321$1.24M0.01%-207,847Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,339 shares 6,339$1.23M0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,890 shares; 2025Q4: 70,116 shares; 2026Q1: 36,770 shares; 2026Q2: 30,959 shares 30,959$1.23M0.01%-5,811Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,959 shares; 2025Q1: 5,572 shares; 2025Q2: not reported; 2025Q3: 4,085 shares; 2025Q4: 4,836 shares; 2026Q1: 4,419 shares; 2026Q2: 10,866 shares 10,866$1.23M0.01%+6,447Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,873 shares 22,873$1.23M0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,960 shares 7,960$1.23M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,094 shares; 2025Q1: 3,868 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 2,218 shares; 2026Q1: 4,034 shares; 2026Q2: 9,718 shares 9,718$1.22M0.01%+5,684Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,442 shares; 2025Q1: 46,570 shares; 2025Q2: not reported; 2025Q3: 3,896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,632 shares 15,632$1.21M0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,348 shares; 2025Q1: 40,661 shares; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 6,955 shares; 2026Q1: 5,374 shares; 2026Q2: 15,105 shares 15,105$1.2M0.01%+9,731Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,711 shares; 2024Q4: 17,212 shares; 2025Q1: 11,450 shares; 2025Q2: 4,251 shares; 2025Q3: 3,720 shares; 2025Q4: 3,149 shares; 2026Q1: 5,305 shares; 2026Q2: 12,793 shares 12,793$1.2M0.01%+7,488Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,986 shares; 2024Q4: 19,460 shares; 2025Q1: 7,502 shares; 2025Q2: not reported; 2025Q3: 7,552 shares; 2025Q4: 8,070 shares; 2026Q1: 7,655 shares; 2026Q2: 18,761 shares 18,761$1.2M0.01%+11,106Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,982 shares; 2025Q1: 60,098 shares; 2025Q2: not reported; 2025Q3: 12,482 shares; 2025Q4: 8,917 shares; 2026Q1: 11,310 shares; 2026Q2: 25,280 shares 25,280$1.2M0.01%+13,970Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,081 shares; 2026Q2: 31,958 shares 31,958$1.2M0.01%-134,123Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,153 shares; 2025Q2: not reported; 2025Q3: 25,628 shares; 2025Q4: not reported; 2026Q1: 3,831 shares; 2026Q2: 25,493 shares 25,493$1.19M0.01%+21,662Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,374 shares; 2025Q1: 14,837 shares; 2025Q2: 19,548 shares; 2025Q3: 23,484 shares; 2025Q4: 14,012 shares; 2026Q1: 10,315 shares; 2026Q2: 25,095 shares 25,095$1.19M0.01%+14,780Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,413 shares; 2026Q2: 89,413 shares 89,413$1.19M0.01%-160,000Timeline
RUBRIK INC.RUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,741 shares 14,741$1.18M0.01%new
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,556 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,348 shares 28,348$1.18M0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,136 shares; 2025Q1: 5,090 shares; 2025Q2: not reported; 2025Q3: 8,208 shares; 2025Q4: 7,561 shares; 2026Q1: 121,849 shares; 2026Q2: 6,803 shares 6,803$1.18M<0.01%-115,046Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 9,267 shares; 2026Q1: 13,642 shares; 2026Q2: 25,469 shares 25,469$1.18M<0.01%+11,827Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285 shares; 2024Q4: 19,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,857 shares; 2025Q4: 26,231 shares; 2026Q1: 20,050 shares; 2026Q2: 20,910 shares 20,910$1.17M<0.01%+860Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 15,891 shares; 2025Q1: 3,912 shares; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 4,448 shares; 2026Q1: 5,812 shares; 2026Q2: 8,322 shares 8,322$1.17M<0.01%+2,510Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,832 shares; 2024Q4: 45,223 shares; 2025Q1: 9,703 shares; 2025Q2: not reported; 2025Q3: 15,279 shares; 2025Q4: 22,914 shares; 2026Q1: 19,830 shares; 2026Q2: 4,554 shares 4,554$1.16M<0.01%-15,276Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,864 shares; 2025Q1: 71,594 shares; 2025Q2: 91,634 shares; 2025Q3: 142,432 shares; 2025Q4: 156,641 shares; 2026Q1: 125,422 shares; 2026Q2: 15,002 shares 15,002$1.15M<0.01%-110,420Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,971 shares; 2025Q1: 3,694 shares; 2025Q2: 977 shares; 2025Q3: 4,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,563 shares 5,563$1.15M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,842 shares; 2025Q1: 92,390 shares; 2025Q2: 34,435 shares; 2025Q3: not reported; 2025Q4: 33,862 shares; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$1.14M<0.01%-10,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,412 shares 8,412$1.14M<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 3,509 shares; 2025Q2: not reported; 2025Q3: 6,275 shares; 2025Q4: 1,262 shares; 2026Q1: 5,382 shares; 2026Q2: 5,374 shares 5,374$1.14M<0.01%-8Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 578,417 shares; 2026Q1: 426,015 shares; 2026Q2: 290,303 shares 290,303$1.12M<0.01%-135,712Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,604 shares; 2024Q4: 18,266 shares; 2025Q1: 9,655 shares; 2025Q2: 9,224 shares; 2025Q3: 9,116 shares; 2025Q4: 22,163 shares; 2026Q1: 16,802 shares; 2026Q2: 11,507 shares 11,507$1.11M<0.01%-5,295Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: 2,633 shares; 2025Q2: 996 shares; 2025Q3: 2,140 shares; 2025Q4: 914 shares; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981$1.11M<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,555 shares 17,555$1.11M<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,673 shares 11,673$1.11M<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,783 shares; 2026Q1: 77,036 shares; 2026Q2: 28,585 shares 28,585$1.1M<0.01%-48,451Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,955 shares; 2026Q2: 14,545 shares 14,545$1.1M<0.01%-410
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,533 shares; 2024Q4: 8,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,945 shares; 2025Q4: 6,536 shares; 2026Q1: 5,100 shares; 2026Q2: 9,658 shares 9,658$1.09M<0.01%+4,558Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,438 shares 13,438$1.08M<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,748 shares; 2025Q1: 75,002 shares; 2025Q2: not reported; 2025Q3: 16,043 shares; 2025Q4: 12,800 shares; 2026Q1: 9,490 shares; 2026Q2: 27,104 shares 27,104$1.08M<0.01%+17,614Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 1,363 shares; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,256 shares; 2026Q1: 1,072 shares; 2026Q2: 3,025 shares 3,025$1.08M<0.01%+1,953Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,676 shares; 2025Q1: 36,240 shares; 2025Q2: not reported; 2025Q3: 8,345 shares; 2025Q4: 6,295 shares; 2026Q1: 4,814 shares; 2026Q2: 16,274 shares 16,274$1.08M<0.01%+11,460Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,473 shares; 2024Q4: 72,652 shares; 2025Q1: 363,097 shares; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 1,234,117 shares; 2026Q1: 5,722 shares; 2026Q2: 37,436 shares 37,436$1.06M<0.01%+31,714Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,898 shares; 2025Q1: 26,568 shares; 2025Q2: not reported; 2025Q3: 5,670 shares; 2025Q4: 4,503 shares; 2026Q1: 3,412 shares; 2026Q2: 9,213 shares 9,213$1.05M<0.01%+5,801Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 8,200 shares; 2025Q2: not reported; 2025Q3: 8,107 shares; 2025Q4: 45,931 shares; 2026Q1: 54,894 shares; 2026Q2: 39,920 shares 39,920$1.05M<0.01%-14,974Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this 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: 38,918 shares 38,918$1.03M<0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,797 shares; 2025Q1: 15,416 shares; 2025Q2: not reported; 2025Q3: 27,754 shares; 2025Q4: 42,066 shares; 2026Q1: 6,059 shares; 2026Q2: 10,464 shares 10,464$1.02M<0.01%+4,405Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: not reported; 2025Q4: 26,877 shares; 2026Q1: 22,423 shares; 2026Q2: 15,345 shares 15,345$1.01M<0.01%-7,078Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,810 shares 18,810$1.01M<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,257 shares; 2025Q1: 8,866 shares; 2025Q2: not reported; 2025Q3: 7,454 shares; 2025Q4: 5,356 shares; 2026Q1: 10,012 shares; 2026Q2: 24,171 shares 24,171$1.01M<0.01%+14,159Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 12,833 shares; 2026Q1: 14,113 shares; 2026Q2: 4,182 shares 4,182$1.01M<0.01%-9,931
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,253 shares; 2025Q1: 3,095 shares; 2025Q2: 27,408 shares; 2025Q3: 2,602 shares; 2025Q4: 1,032 shares; 2026Q1: not reported; 2026Q2: 4,760 shares 4,760$1M<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,866 shares; 2025Q1: 2,746 shares; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 1,665 shares; 2026Q1: 2,946 shares; 2026Q2: 7,073 shares 7,073$994K<0.01%+4,127Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,200 shares 5,200$993K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,017 shares; 2026Q2: 235,837 shares 235,837$986K<0.01%+53,820Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,368 shares; 2025Q4: 4,707 shares; 2026Q1: 6,689 shares; 2026Q2: 12,398 shares 12,398$982K<0.01%+5,709Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 83,864 shares; 2026Q1: 83,864 shares; 2026Q2: 83,864 shares 83,864$978K<0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,330 shares; 2026Q2: 39,498 shares 39,498$968K<0.01%-6,832Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,454 shares; 2025Q1: 8,094 shares; 2025Q2: not reported; 2025Q3: 9,357 shares; 2025Q4: 4,738 shares; 2026Q1: 5,595 shares; 2026Q2: 12,542 shares 12,542$957K<0.01%+6,947Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,984 shares; 2024Q4: 17,176 shares; 2025Q1: 741 shares; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,116 shares 2,116$954K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,728 shares; 2025Q4: 40,486 shares; 2026Q1: 19,012 shares; 2026Q2: 19,012 shares 19,012$953K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,585 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,542 shares; 2026Q1: 6,897 shares; 2026Q2: 8,894 shares 8,894$952K<0.01%+1,997Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,147 shares; 2025Q1: 32,705 shares; 2025Q2: not reported; 2025Q3: 310,614 shares; 2025Q4: 362,202 shares; 2026Q1: 199,614 shares; 2026Q2: 146,748 shares 146,748$949K<0.01%-52,866Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,142 shares; 2025Q1: 4,913 shares; 2025Q2: not reported; 2025Q3: 10,833 shares; 2025Q4: 2,461 shares; 2026Q1: not reported; 2026Q2: 6,772 shares 6,772$942K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 347,177 shares; 2025Q1: 35,801 shares; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: not reported; 2026Q1: 31,318 shares; 2026Q2: 47,850 shares 47,850$942K<0.01%+16,532Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,011 shares 31,011$941K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,208 shares; 2025Q1: 14,250 shares; 2025Q2: not reported; 2025Q3: 6,197 shares; 2025Q4: 11,054 shares; 2026Q1: 5,782 shares; 2026Q2: 21,083 shares 21,083$939K<0.01%+15,301Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,079 shares; 2024Q4: 12,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,574 shares; 2026Q1: 9,856 shares; 2026Q2: 21,102 shares 21,102$935K<0.01%+11,246Timeline
TMTOYOTA MOTOR 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: 5,500 shares 5,500$926K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 2,803 shares; 2026Q1: 4,578 shares; 2026Q2: 3,242 shares 3,242$907K<0.01%-1,336Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,986 shares; 2025Q1: 28,399 shares; 2025Q2: not reported; 2025Q3: 35,774 shares; 2025Q4: 44,699 shares; 2026Q1: 45,062 shares; 2026Q2: 25,536 shares 25,536$905K<0.01%-19,526Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,326 shares; 2025Q1: 69,171 shares; 2025Q2: not reported; 2025Q3: 63,097 shares; 2025Q4: 15,251 shares; 2026Q1: not reported; 2026Q2: 56,552 shares 56,552$898K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,866 shares; 2025Q1: 22,182 shares; 2025Q2: not reported; 2025Q3: 28,984 shares; 2025Q4: 253,538 shares; 2026Q1: 24,673 shares; 2026Q2: 35,905 shares 35,905$894K<0.01%+11,232Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,007 shares; 2025Q1: 2,658 shares; 2025Q2: not reported; 2025Q3: 1,946 shares; 2025Q4: 2,489 shares; 2026Q1: 2,080 shares; 2026Q2: 4,996 shares 4,996$893K<0.01%+2,916Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 137 shares; 2025Q2: 83 shares; 2025Q3: 75 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$893K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,651 shares; 2025Q1: 2,372 shares; 2025Q2: 15,668 shares; 2025Q3: 5,011 shares; 2025Q4: 3,466 shares; 2026Q1: 1,285 shares; 2026Q2: 3,006 shares 3,006$890K<0.01%+1,721Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,308 shares; 2025Q4: not reported; 2026Q1: 11,445 shares; 2026Q2: 10,558 shares 10,558$885K<0.01%-887Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,622 shares; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: 1,551 shares; 2026Q1: 1,311 shares; 2026Q2: 3,187 shares 3,187$856K<0.01%+1,876Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,955 shares; 2025Q1: 4,916 shares; 2025Q2: not reported; 2025Q3: 4,081 shares; 2025Q4: 4,057 shares; 2026Q1: 5,317 shares; 2026Q2: 7,524 shares 7,524$855K<0.01%+2,207Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,800 shares; 2024Q4: 55,800 shares; 2025Q1: 55,800 shares; 2025Q2: 225,593 shares; 2025Q3: 239,037 shares; 2025Q4: 189,252 shares; 2026Q1: 195,211 shares; 2026Q2: 100,542 shares 100,542$854K<0.01%-94,669Timeline
SITMSITIME 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: 1,113 shares 1,113$830K<0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,589 shares; 2026Q1: 35,055 shares; 2026Q2: 40,383 shares 40,383$829K<0.01%+5,328Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 1,703 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,818 shares; 2026Q1: 2,206 shares; 2026Q2: 3,135 shares 3,135$825K<0.01%+929Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,248 shares; 2025Q1: 9,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,695 shares 17,695$823K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,561 shares; 2025Q1: 6,283 shares; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: 2,310 shares; 2026Q1: not reported; 2026Q2: 9,389 shares 9,389$808K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,610 shares; 2025Q4: 34,785 shares; 2026Q1: 18,765 shares; 2026Q2: 18,269 shares 18,269$807K<0.01%-496Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,069 shares; 2025Q1: 15,223 shares; 2025Q2: not reported; 2025Q3: 41,140 shares; 2025Q4: 11,897 shares; 2026Q1: not reported; 2026Q2: 7,455 shares 7,455$807K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 9,428 shares; 2025Q2: not reported; 2025Q3: 6,592 shares; 2025Q4: 5,305 shares; 2026Q1: 7,000 shares; 2026Q2: 12,921 shares 12,921$806K<0.01%+5,921Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,952 shares; 2024Q4: 322,952 shares; 2025Q1: 333,528 shares; 2025Q2: 321,825 shares; 2025Q3: 316,999 shares; 2025Q4: 268,001 shares; 2026Q1: 75,619 shares; 2026Q2: 42,101 shares 42,101$805K<0.01%-33,518Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,602 shares; 2025Q1: 16,860 shares; 2025Q2: not reported; 2025Q3: 14,064 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,452 shares 25,452$805K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,408 shares 10,408$804K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: 1,904 shares; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,470 shares; 2026Q1: 1,922 shares; 2026Q2: 2,746 shares 2,746$803K<0.01%+824Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,079 shares; 2024Q4: 268,079 shares; 2025Q1: 89,379 shares; 2025Q2: 44,600 shares; 2025Q3: 22,300 shares; 2025Q4: 22,300 shares; 2026Q1: not reported; 2026Q2: 42,342 shares 42,342$799K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,789 shares; 2025Q1: 8,434 shares; 2025Q2: 2,849 shares; 2025Q3: 2,897 shares; 2025Q4: 3,541 shares; 2026Q1: not reported; 2026Q2: 8,851 shares 8,851$792K<0.01%newTimeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$779K<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,784 shares; 2026Q1: 15,948 shares; 2026Q2: 48,059 shares 48,059$770K<0.01%+32,111Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,188 shares; 2025Q1: 38,365 shares; 2025Q2: not reported; 2025Q3: 8,363 shares; 2025Q4: 7,145 shares; 2026Q1: 5,087 shares; 2026Q2: 14,377 shares 14,377$760K<0.01%+9,290Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$758K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,322 shares; 2025Q1: 3,534 shares; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877$753K<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 12,500 shares; 2026Q2: 68,723 shares 68,723$747K<0.01%+56,223Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,251 shares; 2026Q1: 28,542 shares; 2026Q2: 38,912 shares 38,912$746K<0.01%+10,370Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,034 shares; 2024Q4: 35,791 shares; 2025Q1: not reported; 2025Q2: 19,376 shares; 2025Q3: 216,893 shares; 2025Q4: 8,480 shares; 2026Q1: 271,650 shares; 2026Q2: 26,105 shares 26,105$746K<0.01%-245,545Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,156 shares; 2024Q4: 6,438 shares; 2025Q1: 6,149 shares; 2025Q2: not reported; 2025Q3: 4,840 shares; 2025Q4: not reported; 2026Q1: 3,686 shares; 2026Q2: 9,509 shares 9,509$722K<0.01%+5,823Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,881 shares; 2024Q4: 67,921 shares; 2025Q1: 4,253 shares; 2025Q2: 9,576 shares; 2025Q3: 3,497 shares; 2025Q4: 2,270 shares; 2026Q1: not reported; 2026Q2: 3,903 shares 3,903$715K<0.01%new
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,429,777 shares; 2025Q4: 1,322,941 shares; 2026Q1: 892,282 shares; 2026Q2: 541,298 shares 541,298$709K<0.01%-350,984Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,010 shares; 2025Q2: 22,864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,794 shares; 2026Q2: 41,794 shares 41,794$709K<0.01%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,432 shares; 2026Q2: 9,267 shares 9,267$707K<0.01%+2,835Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,053 shares; 2024Q4: 194,049 shares; 2025Q1: 141,398 shares; 2025Q2: not reported; 2025Q3: 116,811 shares; 2025Q4: not reported; 2026Q1: 16,420 shares; 2026Q2: 2,868 shares 2,868$703K<0.01%-13,552
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,602 shares; 2025Q1: 4,224 shares; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 2,707 shares; 2026Q1: not reported; 2026Q2: 6,590 shares 6,590$703K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,807 shares; 2024Q4: 24,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,292 shares; 2025Q4: 23,787 shares; 2026Q1: not reported; 2026Q2: 15,975 shares 15,975$700K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,834 shares; 2025Q3: 49,588 shares; 2025Q4: 3,203 shares; 2026Q1: 60,836 shares; 2026Q2: 2,560 shares 2,560$695K<0.01%-58,276Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,448 shares; 2025Q1: 2,464 shares; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 1,015 shares; 2026Q1: not reported; 2026Q2: 2,236 shares 2,236$693K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,136 shares; 2025Q1: 14,637 shares; 2025Q2: not reported; 2025Q3: 6,460 shares; 2025Q4: 6,357 shares; 2026Q1: not reported; 2026Q2: 14,353 shares 14,353$684K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,003 shares; 2025Q1: 4,795 shares; 2025Q2: not reported; 2025Q3: 9,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,889 shares 6,889$684K<0.01%newTimeline
WORLD KINECT CORPORATIONWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,978 shares; 2024Q4: 336,278 shares; 2025Q1: 251,188 shares; 2025Q2: 134,076 shares; 2025Q3: 128,221 shares; 2025Q4: 127,217 shares; 2026Q1: 65,248 shares; 2026Q2: 20,411 shares 20,411$672K<0.01%-44,837
ECHOECHOSTAR 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: 2,681 shares; 2025Q4: 166,134 shares; 2026Q1: 200,112 shares; 2026Q2: 6,614 shares 6,614$671K<0.01%-193,498Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,802 shares; 2025Q4: not reported; 2026Q1: 5,893 shares; 2026Q2: 5,461 shares 5,461$668K<0.01%-432Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,942 shares; 2025Q1: 8,874 shares; 2025Q2: not reported; 2025Q3: 6,182 shares; 2025Q4: 5,248 shares; 2026Q1: 6,725 shares; 2026Q2: 12,531 shares 12,531$660K<0.01%+5,806Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,218 shares; 2025Q1: 4,567 shares; 2025Q2: not reported; 2025Q3: 1,901 shares; 2025Q4: 1,868 shares; 2026Q1: not reported; 2026Q2: 4,196 shares 4,196$654K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,358 shares; 2024Q4: 303,486 shares; 2025Q1: 205,102 shares; 2025Q2: 125,784 shares; 2025Q3: 191,411 shares; 2025Q4: 89,508 shares; 2026Q1: 43,523 shares; 2026Q2: 208,779 shares 208,779$653K<0.01%+165,256Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074,481 shares; 2026Q1: 32,778 shares; 2026Q2: 17,776 shares 17,776$653K<0.01%-15,002Timeline
VSECVSE 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: 2,277 shares; 2025Q4: 2,751 shares; 2026Q1: 3,210 shares; 2026Q2: 2,824 shares 2,824$645K<0.01%-386Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,262 shares; 2024Q4: 52,725 shares; 2025Q1: 125,480 shares; 2025Q2: 11,990 shares; 2025Q3: not reported; 2025Q4: 10,702 shares; 2026Q1: not reported; 2026Q2: 19,217 shares 19,217$639K<0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,567 shares 51,567$624K<0.01%newTimeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,505 shares 8,505$617K<0.01%new
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,355 shares; 2024Q4: 221,748 shares; 2025Q1: 106,310 shares; 2025Q2: 215,568 shares; 2025Q3: 58,568 shares; 2025Q4: 58,568 shares; 2026Q1: 69,858 shares; 2026Q2: 64,000 shares 64,000$612K<0.01%-5,858Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,541 shares; 2025Q2: not reported; 2025Q3: 2,049 shares; 2025Q4: 1,500 shares; 2026Q1: 2,017 shares; 2026Q2: 3,711 shares 3,711$602K<0.01%+1,694Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,098 shares; 2025Q1: 9,922 shares; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: 4,169 shares; 2026Q1: not reported; 2026Q2: 9,348 shares 9,348$602K<0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 3,830 shares; 2025Q2: not reported; 2025Q3: 3,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,414 shares 5,414$602K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,430 shares 60,430$596K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,654 shares; 2025Q4: 97,577 shares; 2026Q1: 23,868 shares; 2026Q2: 49,188 shares 49,188$583K<0.01%+25,320Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,043 shares; 2025Q1: 10,067 shares; 2025Q2: not reported; 2025Q3: 8,818 shares; 2025Q4: 8,123 shares; 2026Q1: 10,623 shares; 2026Q2: 11,313 shares 11,313$579K<0.01%+690Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,574 shares; 2024Q4: 315,605 shares; 2025Q1: 14,147 shares; 2025Q2: not reported; 2025Q3: 585,707 shares; 2025Q4: 13,586 shares; 2026Q1: 18,751 shares; 2026Q2: 21,513 shares 21,513$568K<0.01%+2,762Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$562K<0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares; 2026Q1: 28,343 shares; 2026Q2: 23,669 shares 23,669$561K<0.01%-4,674Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,565 shares; 2024Q4: 134,109 shares; 2025Q1: 80,192 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,520 shares; 2026Q1: 12,361 shares; 2026Q2: 36,890 shares 36,890$550K<0.01%+24,529Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027$548K<0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,149 shares; 2026Q2: 5,214 shares 5,214$546K<0.01%-60,935Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 5,777 shares; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 4,684 shares; 2026Q1: 6,033 shares; 2026Q2: 6,426 shares 6,426$545K<0.01%+393Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,375 shares; 2025Q1: not reported; 2025Q2: 64,966 shares; 2025Q3: not reported; 2025Q4: 266,226 shares; 2026Q1: 101,784 shares; 2026Q2: 57,994 shares 57,994$545K<0.01%-43,790Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,492 shares; 2025Q3: 253,733 shares; 2025Q4: 454,784 shares; 2026Q1: 486,925 shares; 2026Q2: 91,561 shares 91,561$541K<0.01%-395,364Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,537 shares; 2025Q2: not reported; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,523 shares 6,523$539K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,241 shares; 2025Q1: 4,988 shares; 2025Q2: not reported; 2025Q3: 3,766 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,597 shares 7,597$537K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,107 shares; 2024Q4: 32,186 shares; 2025Q1: 4,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares; 2026Q1: 83,330 shares; 2026Q2: 5,578 shares 5,578$535K<0.01%-77,752Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 141,135 shares; 2025Q1: 16,118 shares; 2025Q2: not reported; 2025Q3: 13,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,064 shares 25,064$534K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,005 shares; 2025Q1: 6,219 shares; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 2,501 shares; 2026Q1: not reported; 2026Q2: 4,443 shares 4,443$533K<0.01%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,465 shares; 2026Q2: 17,465 shares 17,465$530K<0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,896 shares; 2026Q2: 55,683 shares 55,683$525K<0.01%-35,213Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,427 shares; 2025Q1: 2,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146 shares; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$524K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,283 shares; 2025Q1: 12,017 shares; 2025Q2: 12,693 shares; 2025Q3: 13,296 shares; 2025Q4: 14,898 shares; 2026Q1: 11,624 shares; 2026Q2: 13,659 shares 13,659$523K<0.01%+2,035Timeline
ABVXABIVAX 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$520K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,698 shares; 2026Q2: 45,721 shares 45,721$517K<0.01%+2,023Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,757 shares; 2024Q4: 3,767 shares; 2025Q1: 2,219 shares; 2025Q2: not reported; 2025Q3: 1,749 shares; 2025Q4: 2,631 shares; 2026Q1: not reported; 2026Q2: 3,362 shares 3,362$512K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,545 shares; 2025Q1: 16,475 shares; 2025Q2: not reported; 2025Q3: 7,135 shares; 2025Q4: 7,013 shares; 2026Q1: not reported; 2026Q2: 15,268 shares 15,268$512K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$507K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,712 shares 189,712$507K<0.01%newTimeline
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: not reported; 2025Q3: 240,265 shares; 2025Q4: 135,623 shares; 2026Q1: 226,646 shares; 2026Q2: 18,496 shares 18,496$506K<0.01%-208,150Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,072 shares; 2024Q4: 103,069 shares; 2025Q1: 160,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,568 shares 10,568$505K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,677 shares; 2024Q4: 39,493 shares; 2025Q1: 2,119 shares; 2025Q2: not reported; 2025Q3: 1,654 shares; 2025Q4: 2,255 shares; 2026Q1: 18,071 shares; 2026Q2: 2,053 shares 2,053$504K<0.01%-16,018Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,282 shares 16,282$489K<0.01%newTimeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,218 shares; 2024Q4: 158,469 shares; 2025Q1: 76,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,315 shares; 2026Q1: 6,400 shares; 2026Q2: 9,161 shares 9,161$480K<0.01%+2,761
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,795 shares; 2024Q4: 613,514 shares; 2025Q1: 46,606 shares; 2025Q2: not reported; 2025Q3: 22,811 shares; 2025Q4: 23,075 shares; 2026Q1: not reported; 2026Q2: 44,026 shares 44,026$480K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,602 shares 13,602$478K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,403 shares; 2025Q1: 4,195 shares; 2025Q2: 3,344 shares; 2025Q3: 1,876 shares; 2025Q4: 2,160 shares; 2026Q1: 1,885 shares; 2026Q2: 3,448 shares 3,448$475K<0.01%+1,563Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,885 shares; 2025Q1: 15,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,789 shares 14,789$466K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,404 shares; 2024Q4: 22,123 shares; 2025Q1: 85,105 shares; 2025Q2: 44,449 shares; 2025Q3: 39,683 shares; 2025Q4: 35,107 shares; 2026Q1: 45,477 shares; 2026Q2: 54,923 shares 54,923$466K<0.01%+9,446Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,242 shares 16,242$456K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,865 shares; 2024Q4: 256,041 shares; 2025Q1: not reported; 2025Q2: 22,744 shares; 2025Q3: 125,492 shares; 2025Q4: 60,110 shares; 2026Q1: 92,089 shares; 2026Q2: 17,793 shares 17,793$453K<0.01%-74,296Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,302 shares; 2025Q1: 16,349 shares; 2025Q2: 2,560 shares; 2025Q3: 4,605 shares; 2025Q4: 1,521 shares; 2026Q1: 1,848 shares; 2026Q2: 3,020 shares 3,020$449K<0.01%+1,172Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,990 shares; 2024Q4: 85,490 shares; 2025Q1: 98,000 shares; 2025Q2: 49,190 shares; 2025Q3: 68,390 shares; 2025Q4: 76,390 shares; 2026Q1: 92,390 shares; 2026Q2: 92,390 shares 92,390$443K<0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,456 shares 17,456$442K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,925 shares; 2025Q1: 5,559 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,781 shares 5,781$438K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,569 shares; 2025Q1: 11,745 shares; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,914 shares 10,914$434K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$434K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares; 2026Q2: 7,730 shares 7,730$433K<0.01%+1,670Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,876 shares; 2026Q1: 19,598 shares; 2026Q2: 3,701 shares 3,701$433K<0.01%-15,897Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,121 shares; 2025Q2: 27,961 shares; 2025Q3: not reported; 2025Q4: 30,429 shares; 2026Q1: 80,000 shares; 2026Q2: 15,000 shares 15,000$433K<0.01%-65,000Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,242 shares; 2024Q4: 201,173 shares; 2025Q1: 9,344 shares; 2025Q2: not reported; 2025Q3: 20,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,018 shares 20,018$426K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,510 shares; 2024Q4: 84,253 shares; 2025Q1: 83,806 shares; 2025Q2: 61,859 shares; 2025Q3: 17,489 shares; 2025Q4: not reported; 2026Q1: 95,442 shares; 2026Q2: 74,160 shares 74,160$426K<0.01%-21,282Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,960 shares; 2026Q2: 33,856 shares 33,856$424K<0.01%-8,104Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,932 shares; 2025Q1: 8,106 shares; 2025Q2: not reported; 2025Q3: 10,078 shares; 2025Q4: 8,071 shares; 2026Q1: 4,541 shares; 2026Q2: 9,511 shares 9,511$422K<0.01%+4,970Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,977 shares; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 2,808 shares; 2025Q4: 2,512 shares; 2026Q1: 3,154 shares; 2026Q2: 3,249 shares 3,249$421K<0.01%+95Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,829 shares; 2026Q2: 8,829 shares 8,829$419K<0.01%0Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,410 shares; 2026Q2: 7,916 shares 7,916$411K<0.01%-11,494Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,151 shares; 2025Q4: 7,510 shares; 2026Q1: 4,200 shares; 2026Q2: 2,432 shares 2,432$410K<0.01%-1,768Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,002 shares; 2026Q2: 2,386 shares 2,386$408K<0.01%-11,616Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,645 shares 6,645$405K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 16,792 shares 16,792$393K<0.01%-208Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,495 shares; 2026Q1: 63,454 shares; 2026Q2: 72,448 shares 72,448$393K<0.01%+8,994Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,143 shares; 2025Q1: 6,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,389 shares 6,389$392K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,889 shares 25,889$391K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,708 shares; 2024Q4: 64,601 shares; 2025Q1: not reported; 2025Q2: 96,877 shares; 2025Q3: 148,370 shares; 2025Q4: 49,284 shares; 2026Q1: 28,844 shares; 2026Q2: 7,012 shares 7,012$382K<0.01%-21,832Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,506 shares; 2025Q1: not reported; 2025Q2: 338,259 shares; 2025Q3: 56,846 shares; 2025Q4: 25,892 shares; 2026Q1: not reported; 2026Q2: 4,188 shares 4,188$376K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,737 shares 34,737$370K<0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,304 shares 21,304$370K<0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,459 shares 16,459$368K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 48,056 shares; 2025Q2: 13,765 shares; 2025Q3: 26,544 shares; 2025Q4: 4,880 shares; 2026Q1: not reported; 2026Q2: 1,528 shares 1,528$365K<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,086 shares; 2026Q2: 779 shares 779$363K<0.01%-89,307Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,564 shares; 2025Q1: 11,818 shares; 2025Q2: 2,322,806 shares; 2025Q3: 547,685 shares; 2025Q4: 865,145 shares; 2026Q1: not reported; 2026Q2: 10,794 shares 10,794$362K<0.01%newTimeline
GSKGSK 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: 6,706 shares 6,706$352K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,975 shares 11,975$347K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,916 shares; 2025Q2: not reported; 2025Q3: 26,211 shares; 2025Q4: 5,974 shares; 2026Q1: 17,080 shares; 2026Q2: 7,245 shares 7,245$343K<0.01%-9,835Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,129 shares; 2026Q1: 15,000 shares; 2026Q2: 31,326 shares 31,326$342K<0.01%+16,326Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,511 shares; 2025Q1: 18,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,521 shares; 2026Q1: not reported; 2026Q2: 16,701 shares 16,701$337K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$334K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594$334K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,282 shares; 2024Q4: 14,113 shares; 2025Q1: 13,278 shares; 2025Q2: 8,522 shares; 2025Q3: 30,728 shares; 2025Q4: 12,023 shares; 2026Q1: 48,802 shares; 2026Q2: 3,683 shares 3,683$332K<0.01%-45,119Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,842 shares 111,842$329K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 9,486 shares; 2026Q1: 8,631 shares; 2026Q2: 7,540 shares 7,540$322K<0.01%-1,091Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,356 shares; 2025Q4: 8,640 shares; 2026Q1: 3,757 shares; 2026Q2: 5,283 shares 5,283$321K<0.01%+1,526Timeline
AEROVIRONMENT INCAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this 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: 1,917 shares 1,917$316K<0.01%new
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 1,743 shares; 2025Q2: not reported; 2025Q3: 1,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$316K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,998 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 2,975 shares; 2025Q4: 4,248 shares; 2026Q1: 2,569 shares; 2026Q2: 870 shares 870$316K<0.01%-1,699Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,723 shares; 2025Q1: 15,054 shares; 2025Q2: not reported; 2025Q3: 11,509 shares; 2025Q4: 11,002 shares; 2026Q1: not reported; 2026Q2: 23,219 shares 23,219$313K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,295 shares; 2024Q4: 24,328 shares; 2025Q1: not reported; 2025Q2: 68,565 shares; 2025Q3: 130,078 shares; 2025Q4: 123,214 shares; 2026Q1: 57,905 shares; 2026Q2: 23,049 shares 23,049$312K<0.01%-34,856Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 1,597 shares; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,467 shares 2,467$310K<0.01%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$310K<0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,599 shares; 2024Q4: 5,791 shares; 2025Q1: 11,737 shares; 2025Q2: 3,656 shares; 2025Q3: 3,536 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,494 shares 1,494$308K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,201 shares 8,201$305K<0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 2,222 shares; 2025Q3: not reported; 2025Q4: 2,717 shares; 2026Q1: 2,274 shares; 2026Q2: 3,057 shares 3,057$305K<0.01%+783Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 5,439 shares; 2025Q2: not reported; 2025Q3: 4,464 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,786 shares 7,786$303K<0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,649 shares; 2025Q4: 34,180 shares; 2026Q1: 15,189 shares; 2026Q2: 12,875 shares 12,875$302K<0.01%-2,314Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,222 shares 7,222$301K<0.01%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,021 shares; 2025Q1: 8,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,616 shares 7,616$299K<0.01%newTimeline
OGNORGANON & 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: 78,836 shares; 2026Q1: 37,200 shares; 2026Q2: 21,969 shares 21,969$297K<0.01%-15,231Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,311 shares; 2024Q4: 210,601 shares; 2025Q1: 190,663 shares; 2025Q2: 173,236 shares; 2025Q3: 159,187 shares; 2025Q4: 127,101 shares; 2026Q1: 38,994 shares; 2026Q2: 36,703 shares 36,703$297K<0.01%-2,291Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 779 shares; 2025Q2: 3,274 shares; 2025Q3: 3,856 shares; 2025Q4: 3,693 shares; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$295K<0.01%newTimeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,706 shares; 2025Q1: 162,224 shares; 2025Q2: not reported; 2025Q3: 107,510 shares; 2025Q4: not reported; 2026Q1: 80,852 shares; 2026Q2: 16,625 shares 16,625$288K<0.01%-64,227
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,382 shares; 2025Q1: not reported; 2025Q2: 1,301 shares; 2025Q3: 1,440 shares; 2025Q4: 2,463 shares; 2026Q1: 1,304 shares; 2026Q2: 538 shares 538$285K<0.01%-766Timeline
SOUTHERN COSOUTHERN 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: 30,265 shares; 2025Q4: not reported; 2026Q1: 2,683 shares; 2026Q2: 2,964 shares 2,964$284K<0.01%+281
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 112,373 shares; 2025Q4: 11,943 shares; 2026Q1: 42,658 shares; 2026Q2: 17,976 shares 17,976$283K<0.01%-24,682Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,341 shares; 2025Q2: 4,780 shares; 2025Q3: 20,500 shares; 2025Q4: not reported; 2026Q1: 4,837 shares; 2026Q2: 1,819 shares 1,819$277K<0.01%-3,018Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,404 shares; 2024Q4: 104,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,920 shares 18,920$276K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,384 shares; 2025Q1: 16,635 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: not reported; 2026Q2: 16,796 shares 16,796$275K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363$275K<0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,271 shares; 2026Q1: 22,965 shares; 2026Q2: 4,849 shares 4,849$272K<0.01%-18,116Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,496 shares; 2024Q4: 15,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$268K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,012 shares; 2025Q2: 80,134 shares; 2025Q3: 36,034 shares; 2025Q4: 48,834 shares; 2026Q1: 16,334 shares; 2026Q2: 2,888 shares 2,888$262K<0.01%-13,446Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,305 shares; 2024Q4: 47,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,356 shares; 2026Q1: not reported; 2026Q2: 1,489 shares 1,489$262K<0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413$262K<0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,845 shares; 2024Q4: 6,073 shares; 2025Q1: 16,912 shares; 2025Q2: 14,592 shares; 2025Q3: 10,065 shares; 2025Q4: 12,830 shares; 2026Q1: 22,204 shares; 2026Q2: 1,894 shares 1,894$262K<0.01%-20,310Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,789 shares; 2025Q2: not reported; 2025Q3: 5,615 shares; 2025Q4: 26,196 shares; 2026Q1: 8,190 shares; 2026Q2: 3,924 shares 3,924$260K<0.01%-4,266Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,120 shares; 2025Q1: not reported; 2025Q2: 144,549 shares; 2025Q3: 127,301 shares; 2025Q4: 322,255 shares; 2026Q1: 22,656 shares; 2026Q2: 15,588 shares 15,588$260K<0.01%-7,068Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,625 shares; 2026Q1: 10,000 shares; 2026Q2: 25,000 shares 25,000$258K<0.01%+15,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,970 shares; 2024Q4: 289,008 shares; 2025Q1: 75,026 shares; 2025Q2: 26,375 shares; 2025Q3: 75,000 shares; 2025Q4: 71,691 shares; 2026Q1: 55,068 shares; 2026Q2: 57,208 shares 57,208$254K<0.01%+2,140Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 762 shares 762$254K<0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606 shares 606$252K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,111 shares; 2025Q1: 8,791 shares; 2025Q2: not reported; 2025Q3: 31,529 shares; 2025Q4: 12,864 shares; 2026Q1: not reported; 2026Q2: 7,115 shares 7,115$252K<0.01%newTimeline
SUPXSUPERX AI TECHNOLOGY 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: 4,400 shares; 2025Q4: not reported; 2026Q1: 31,170 shares; 2026Q2: 31,170 shares 31,170$249K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 295 shares 295$248K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,115 shares; 2026Q1: 23,861 shares; 2026Q2: 28,055 shares 28,055$247K<0.01%+4,194Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,261 shares; 2025Q1: not reported; 2025Q2: 8,798 shares; 2025Q3: 9,123 shares; 2025Q4: 19,677 shares; 2026Q1: not reported; 2026Q2: 3,106 shares 3,106$245K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$244K<0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,594 shares; 2025Q4: 56,094 shares; 2026Q1: not reported; 2026Q2: 13,397 shares 13,397$242K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 14,800 shares; 2026Q2: 20,000 shares 20,000$241K<0.01%+5,200Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,850 shares; 2026Q1: 18,705 shares; 2026Q2: 20,000 shares 20,000$239K<0.01%+1,295Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,100 shares 19,100$239K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,931 shares 7,931$238K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156$237K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,026 shares; 2025Q1: 12,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,075 shares 12,075$236K<0.01%newTimeline

Options

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

The largest 100 of 670. All 670

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput17,136,800$19.8B+11,436,600
QQQINVESCO QQQ TR COMput6,632,500$4.88B+4,112,800
SMHVANECK ETF TRUST COMput5,254,600$3.45B+5,088,000
MUMICRON TECHNOLOGY INC COMcall1,721,300$1.99B+1,507,200
TSLATESLA INC COMput4,517,700$1.9B+2,208,000
NVDANVIDIA CORPORATION COMcall8,223,000$1.65B+1,794,000
METAMETA PLATFORMS INC COMcall2,719,400$1.53B-1,685,600
AMDADVANCED MICRO DEVICES INC COMput2,587,600$1.5B+1,560,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,821,500$1.36B+1,607,500
QQQINVESCO QQQ TR COMcall1,771,800$1.3B+434,200
IWMISHARES TR SHSput3,104,500$933M-279,500
NVDANVIDIA CORPORATION COMput4,491,000$899M+3,116,300
HONHONEYWELL INTL INC Stockcall3,862,500$865Mnew
TSLATESLA INC COMcall2,036,000$856M+1,134,300
CDNSCADENCE DESIGN SYSTEM INC Stockput1,834,800$689M+750,000
GOOGLALPHABET INC COMput1,705,800$610M+763,000
PEPPEPSICO INC COMcall4,033,000$546M+2,991,100
EQIXEQUINIX INC REITput505,000$526M+205,000
LITELUMENTUM HLDGS INC Stockcall604,600$519M+294,700
MKSIMKS INC. Stockcall1,000,000$445M+985,500
GOOGALPHABET INC COMcall1,045,200$369M+923,500
WULFTERAWULF INC COMcall14,885,800$368M+5,760,800
SWKSSKYWORKS SOLUTIONS INC Stockcall4,750,000$322Mnew
PCGPG&E CORP Stockcall18,466,600$311M+17,466,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput409,600$306M-694,600
GOOGLALPHABET INC COMcall813,100$291M+251,800
TMUST-MOBILE US INC COMcall1,704,800$286M+1,495,800
APLDAPPLIED DIGITAL CORP Stockcall7,500,000$280M0
MSFTMICROSOFT CORP COMcall645,800$241M-240,500
TLTISHARES TR 20 YR TR BD ETFput2,746,500$237M+2,646,500
SNPSSYNOPSYS INC Stockput500,000$223Mnew
VSTVISTRA CORP Stockcall1,221,700$194M+1,091,100
GLDSPDR GOLD TR GOLD SHScall505,400$186M-583,700
XLISELECT SECTOR SPDR TR INDLput1,000,000$185M+890,800
AXPAMERICAN EXPRESS CO COMcall537,100$182M-62,100
HONAHONEYWELL AEROSPACE INC Stockcall800,000$177Mnew
METAMETA PLATFORMS INC COMput300,400$169M-864,100
EWJISHARES INC SHScall1,704,000$159Mnew
AMDADVANCED MICRO DEVICES INC COMcall268,000$156M-944,700
EWYISHARES INC MSCI STH KOR ETFput742,500$150M+718,200
PLTRPALANTIR TECHNOLOGIES INC COMput1,278,300$149M+915,600
CARAVIS BUDGET GROUP INC COMput1,000,000$148Mnew
CARAVIS BUDGET GROUP INC COMcall1,000,000$148Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput308,200$147M-9,900
GEGE AEROSPACE COMcall390,000$146M+340,000
COINCOINBASE GLOBAL INC Stockput970,700$142Mnew
AAPLAPPLE INC COMcall489,900$142M-953,000
XLFSELECT SECTOR SPDR TR SHScall2,622,000$141M+622,000
JNJJOHNSON & JOHNSON COMput537,500$137M+417,500
INTCINTEL CORP COMput945,300$132M+271,300
UNHUNITEDHEALTH GROUP INC COMput316,100$131M+83,000
TSEMTOWER SEMICONDUCTOR LTD Stockput483,400$126M0
HYGISHARES TR IBOXX HI YD ETFput1,544,100$123M-1,822,400
BSXBOSTON SCIENTIFIC CORP COMcall2,875,700$123M+2,845,700
UNHUNITEDHEALTH GROUP INC COMcall282,400$117M+55,200
QRVOQORVO INC Stockcall1,250,000$117Mnew
INTCINTEL CORP COMcall829,500$116M+655,300
AMZNAMAZON COM INC COMcall484,500$115M+29,600
PGPROCTER & GAMBLE CO COMcall768,400$113M+757,400
SYKSTRYKER CORPORATION COMcall355,000$112Mnew
DASHDOORDASH INC Stockcall600,000$111M0
DDOGDATADOG INC STOKcall400,000$104M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall211,200$101M+78,500
AMZNAMAZON COM INC COMput419,700$100M+39,000
MDTMEDTRONIC PLC COMcall1,261,900$98.7M+1,129,300
FXIISHARES TR CHINA LG-CAP ETFput3,010,000$95.1M+2,716,700
EWZISHARES INC MSCI BRAZIL ETFcall2,651,900$91.5M-1,546,600
QCOMQUALCOMM INC COMput482,500$89.2M+467,500
AVGOBROADCOM INC COMcall232,900$88M-114,100
CRWVCOREWEAVE INC COMcall870,000$86.6M-913,600
CORZCORE SCIENTIFIC INC NEW COMcall3,349,500$85.7M-1,116,000
CORZCORE SCIENTIFIC INC NEW COMput3,302,100$84.5M+557,500
MRVLMARVELL TECHNOLOGY INC COMcall281,600$83.9M0
GOOGALPHABET INC COMput237,000$83.7M+193,200
AAPLAPPLE INC COMput285,700$82.7M-368,300
MSFTMICROSOFT CORP COMput218,000$81.3M-242,400
CRWVCOREWEAVE INC COMput786,500$78.3M-236,400
MDTMEDTRONIC PLC COMput1,000,000$78.2Mnew
MRVLMARVELL TECHNOLOGY INC COMput252,300$75.2M-74,100
IWMISHARES TR SHScall248,500$74.7M-292,700
ORCLORACLE CORP COMcall505,600$74.1M+405,800
COINCOINBASE GLOBAL INC Stockcall487,100$71.2M+15,900
ABTABBOTT LABORATORIES COMcall780,300$70.8Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,646,200$70.5M+1,401,100
CRWDCROWDSTRIKE HLDGS INC COMput92,300$70.4M+16,500
VGVENTURE GLOBAL INC COM CL Acall6,005,000$66.8M-406,700
WBDWARNER BROS DISCOVERY INC Stockcall2,475,300$66M+2,072,100
AVGOBROADCOM INC COMput164,000$62M-258,100
ENPHENPHASE ENERGY INC Stockcall1,255,600$61.8M+1,198,900
CDNSCADENCE DESIGN SYSTEM INC Stockcall160,000$60.1M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall614,000$58.9M+367,900
ECHOECHOSTAR CORP CL Acall575,800$58.4M+186,000
XLFSELECT SECTOR SPDR TR SHSput1,043,200$55.9M+991,900
HPEHEWLETT PACKARD ENTERPRISE C Stockcall1,209,500$54.6M+183,100
CCLCARNIVAL CORP LTD Stockput1,850,400$52.9Mnew
ORCLORACLE CORP COMput356,000$52.2M+276,000
NETCLOUDFLARE INC Stockcall205,600$50.4M+203,000
ISRGINTUITIVE SURGICAL INC COMcall126,500$50.3Mnew
WDCWESTERN DIGITAL CORP COMput77,300$49.4M+5,300
RSPINVESCO EXCHANGE TRADED FD T COMcall225,000$47.9Mnew

Sold out in Q2 2026

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

The largest 100 of 394. All 394

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,050,000$915Mcall
XOPSPDR SERIES TRUST3,191,600$580Mput
LUVSOUTHWEST AIRLS CO6,800,000$255Mcall
HYGISHARES TR1,500,000$119Mcall
HONHONEYWELL INTL INC507,600$115Mput
RCLROYAL CARIBBEAN GROUP400,000$110Mcall
EEMISHARES TR1,635,000$92.9Mcall
DARDARLING INGREDIENTS INC1,402,386$86.7Mshares
HONHONEYWELL INTL INC296,367$67Mshares
HTZHERTZ GLOBAL HLDGS INC12,011,890$55.4Mshares
EFAISHARES TR449,000$43.6Mput
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC613,416$41.2Mshares
UTHRUNITED THERAPEUTICS CORP DEL64,800$38.4Mput
APHAMPHENOL CORP301,600$38.1Mcall
ROKROCKWELL AUTOMATION INC106,000$38Mput
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC834,099$36Mshares
MTNVAIL RESORTS INC279,414$35.9Mshares
RKLBROCKET LAB CORP532,200$34.2Mput
ZZILLOW GROUP INC800,000$33.1Mcall
XRTSPDR SERIES TRUST395,000$31.8Mcall
EFAISHARES TR325,000$31.6Mcall
USOUNITED STS OIL FD LP224,900$28.6Mcall
COFCAPITAL ONE FINL CORP151,300$27.6Mcall
RDDTREDDIT INC200,000$26.9Mput
RDDTREDDIT INC200,000$26.9Mcall
SLBSLB LIMITED499,800$25.7Mcall
CNRCORE NATURAL RESOURCES INC242,000$25.3Mcall
STMSTMICROELECTRONICS N V733,100$25.3Mcall
STKLSUNOPTA INC3,875,097$25.1Mshares
VZVERIZON COMMUNICATIONS INC448,900$22.5Mcall
OKLOOKLO INC437,100$21.7Mput
MASIMASIMO CORP109,390$19.5Mshares
WMTWALMART INC150,300$18.7Mcall
CCLCARNIVAL CORP709,100$18.4Mcall
UTHRUNITED THERAPEUTICS CORP DEL30,100$17.8Mcall
DALDELTA AIR LINES INC262,600$17.5Mput
CYTKCYTOKINETICS INC259,000$17.1Mcall
FWONKLIBERTY MEDIA CORP DEL200,000$17Mcall
TEVATEVA PHARMACEUTICAL INDS LTD555,000$16.7Mcall
POWIPOWER INTEGRATIONS INC325,257$16.7Mshares
THCTENET HEALTHCARE CORP86,385$16.3Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW122,927$16.1Mshares
BILLBILL HOLDINGS INC420,000$16.1Mcall
BLDRBUILDERS FIRSTSOURCE INC191,000$15.7Mput
HSYHERSHEY CO74,400$15.5Mcall
HSYHERSHEY CO74,000$15.4Mput
XLYSELECT SECTOR SPDR TR140,000$15.3Mput
CCLCARNIVAL CORP574,400$14.9Mput
ELVELEVANCE HEALTH INC FORMERLY50,500$14.8Mcall
EXCEXELON CORP299,900$14.7Mcall
NOCNORTHROP GRUMMAN CORP21,000$14.3Mcall
TPRTAPESTRY INC100,000$14.1Mcall
DEDEERE & CO24,500$13.8Mput
DEDEERE & CO24,500$13.8Mcall
SLVISHARES SILVER TR200,000$13.6Mput
CFCF INDUSTRIES HOLD100,000$13Mcall
NVRIENVIRI CORP659,463$12.9Mshares
CCLCARNIVAL CORP477,728$12.4Mshares
COHRCOHERENT CORP51,800$12.3Mcall
XBISPDR SERIES TRUST95,000$12.1Mput
WIXWIX COM LTD133,300$12Mput
TERTERADYNE INC40,000$11.9Mput
ZIMZIM INTEGRATED SHIPPING SERV443,801$11.7Mshares
RRCRANGE RES CORP253,000$11.4Mcall
CATCATERPILLAR INC16,000$11.3Mcall
DUKDUKE ENERGY CORP NEW84,100$11Mcall
JBTMJBT MAREL CORPORATION86,000$11Mput
JBTMJBT MAREL CORPORATION86,000$11Mcall
LYVLIVE NATION ENTERTAINMENT IN71,900$11Mput
VLOSVELOS ACQUISITION I CORP1,017,975$10.9Mshares
PPGPPG INDS INC100,000$10.7Mcall
JBTMJBT MAREL CORPORATION83,420$10.7Mshares
UTFCOHEN & STEERS INFRASTRUCTUR404,414$10.5Mshares
CLSCELESTICA INC36,700$10.3Mput
MFCMANULIFE FINL CORP290,000$9.99Mcall
NABORS INDS INCNABORS INDS INC112,934$9.72Mshares
ONCBEONE MEDICINES LTD30,942$9.19Mshares
ITBISHARES TR100,000$9.05Mput
SANBANCO SANTANDER SA700,699$7.9Mshares
APOAPOLLO GLOBAL MGMT INC70,000$7.8Mcall
UUNITY SOFTWARE INC354,600$7.78Mcall
PATHUIPATH INC700,000$7.77Mcall
NVTNVENT ELEC PLC65,000$7.69Mcall
FUTUFUTU HLDGS LTD55,962$7.65Mshares
BEKEKE HLDGS INC500,000$7.49Mcall
APGEAPOGEE THERAPEUTICS INC88,561$7.45Mshares
ROKUROKU INC78,600$7.44Mput
FSLYFASTLY INC250,000$7.26Mput
GMEGAMESTOP CORP315,114$7.26Mshares
JETSETF SER SOLUTIONS290,000$7.14Mput
PNFPPINNACLE FINL PARTNERS INC82,111$7.07Mshares
CPBTHE CAMPBELLS COMPANY316,461$7.05Mshares
ABRARBOR REALTY TRUST INC910,600$7.02Mcall
BROSDUTCH BROS INC135,900$6.88Mcall
RRCRANGE RES CORP150,000$6.78Mput
CECELANESE CORP DEL100,000$6.58Mcall
AEISADVANCED ENERGY INDS20,000$6.45Mput
AEISADVANCED ENERGY INDS20,000$6.45Mcall
BITFBITFARMS LTD3,219,508$6.28Mshares
CMGCHIPOTLE MEXICAN GRILL INC190,000$6.08Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-003673 base2026-08-14acceptance time not in the bulk data set