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PEAK6 LLC

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13F filer, CIK 1389958, AUSTIN, TX

PEAK6 LLC reported $48,617,587,981 across 2,662 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389958-26-000014

Period
2026-06-30
Reported value
$48.6B
Holdings
2,662
Top 10 weight
43.49%
New
747
Sold out
715

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+340,863$127M
CRWVadded+1,243,505$124M
AAPLadded+358,641$104M
METAadded+103,817$58.5M
TLTadded+466,635$40.3M

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
MUreduced-110,843-$128M
ETORreduced-1,726,476-$68.1M
SNDKreduced-21,550-$63.2M
GLDreduced-135,536-$49.9M
ARMreduced-93,459-$49.5M

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 0001389958-26-000014, largest first. % of portfolio is the value over $4,116,926,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,354 shares; 2026Q1: 1,410 shares; 2026Q2: 9,462 shares 9,462$482K0.01%+8,052Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,458 shares; 2025Q2: 138,472 shares; 2025Q3: 6,904 shares; 2025Q4: 136,064 shares; 2026Q1: 101,698 shares; 2026Q2: 163,973 shares 163,973$480K0.01%+62,275Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,830 shares 4,830$479K0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,919 shares; 2026Q2: 19,947 shares 19,947$479K0.01%-10,972Timeline
IQVIQVIA 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: 32,537 shares; 2025Q4: 22,844 shares; 2026Q1: 31,809 shares; 2026Q2: 2,447 shares 2,447$473K0.01%-29,362Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 32,056 shares; 2025Q4: 29,366 shares; 2026Q1: 9,936 shares; 2026Q2: 13,850 shares 13,850$465K0.01%+3,914Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,085 shares; 2025Q1: not reported; 2025Q2: 1,191 shares; 2025Q3: 13,383 shares; 2025Q4: 8,816 shares; 2026Q1: 24,779 shares; 2026Q2: 10,076 shares 10,076$463K0.01%-14,703Timeline
WTWWILLIS TOWERS WATSON PLC 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: 1,768 shares 1,768$462K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,363 shares; 2025Q1: not reported; 2025Q2: 42,279 shares; 2025Q3: 14,671 shares; 2025Q4: 813 shares; 2026Q1: 112,360 shares; 2026Q2: 65,804 shares 65,804$461K0.01%-46,556Timeline
ANDEANDERSONS 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: 6,687 shares 6,687$457K0.01%newTimeline
THTARGET HOSPITALITY 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: 22,394 shares 22,394$456K0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 574 shares 574$454K0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,381 shares 95,381$449K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,419 shares 9,419$449K0.01%newTimeline
XPXP 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: 15,268 shares; 2025Q4: 96,030 shares; 2026Q1: 108,572 shares; 2026Q2: 27,227 shares 27,227$443K0.01%-81,345Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,151 shares; 2026Q1: 2,925 shares; 2026Q2: 3,705 shares 3,705$437K0.01%+780Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,495 shares; 2025Q1: 6,614 shares; 2025Q2: 42,707 shares; 2025Q3: 18,840 shares; 2025Q4: 15,631 shares; 2026Q1: 30,369 shares; 2026Q2: 5,150 shares 5,150$437K0.01%-25,219Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,092 shares; 2025Q1: 78,880 shares; 2025Q2: 23,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,475 shares 10,475$433K0.01%newTimeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$433K0.01%newTimeline
QNSTQUINSTREET 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: 29,497 shares 29,497$432K0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3,946 shares; 2025Q4: 1 shares; 2026Q1: 3,838 shares; 2026Q2: 1,047 shares 1,047$426K0.01%-2,791Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,195 shares; 2026Q2: 12,335 shares 12,335$426K0.01%-26,860Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$423K0.01%newTimeline
HDBHDFC BANK 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: 120,054 shares; 2025Q4: 69,198 shares; 2026Q1: 102,509 shares; 2026Q2: 16,332 shares 16,332$422K0.01%-86,177Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,944 shares; 2025Q1: not reported; 2025Q2: 63,685 shares; 2025Q3: 92,820 shares; 2025Q4: 177,675 shares; 2026Q1: 38,951 shares; 2026Q2: 9,930 shares 9,930$418K0.01%-29,021Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,666 shares; 2025Q1: 161,959 shares; 2025Q2: 248,361 shares; 2025Q3: 101,400 shares; 2025Q4: 41,923 shares; 2026Q1: not reported; 2026Q2: 80,082 shares 80,082$417K0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,815 shares 3,815$413K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,117 shares; 2025Q1: 9,330 shares; 2025Q2: 40,881 shares; 2025Q3: not reported; 2025Q4: 105,098 shares; 2026Q1: not reported; 2026Q2: 27,292 shares 27,292$410K0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,624 shares; 2025Q2: 36,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,987 shares 12,987$409K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277,638 shares; 2025Q1: 184,681 shares; 2025Q2: 102,078 shares; 2025Q3: 82,249 shares; 2025Q4: 29,658 shares; 2026Q1: 2 shares; 2026Q2: 1,192 shares 1,192$403K0.01%+1,190Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,925 shares; 2025Q2: 9,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,011 shares 22,011$399K0.01%newTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$398K0.01%0
FCXFREEPORT MCMORAN 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: 549,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,331 shares 6,331$398K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,179 shares; 2025Q1: 2 shares; 2025Q2: 48,201 shares; 2025Q3: 35,202 shares; 2025Q4: 66,482 shares; 2026Q1: 9,003 shares; 2026Q2: 1,074 shares 1,074$398K0.01%-7,929Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,561 shares; 2026Q1: 11,541 shares; 2026Q2: 15,940 shares 15,940$396K0.01%+4,399Timeline
ELMTELMET GROUP CO (THE)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: 19,678 shares 19,678$388K0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,570 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,112 shares; 2026Q2: 52,224 shares 52,224$379K0.01%+20,112Timeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 507,400 shares 507,400$375K0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,876 shares; 2025Q2: 25,691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,575 shares 25,575$373K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,932 shares; 2026Q2: 10,247 shares 10,247$371K0.01%+7,315Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,280 shares; 2025Q2: not reported; 2025Q3: 2,238 shares; 2025Q4: not reported; 2026Q1: 54,041 shares; 2026Q2: 1,813 shares 1,813$366K0.01%-52,228Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,338 shares; 2026Q2: 10,538 shares 10,538$366K0.01%+5,200Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,782 shares; 2025Q1: 8,751 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,245 shares; 2026Q2: 1,151 shares 1,151$365K0.01%-10,094Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,844 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,899 shares 2,899$365K0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,198 shares; 2025Q1: 124,120 shares; 2025Q2: not reported; 2025Q3: 564,650 shares; 2025Q4: 390,875 shares; 2026Q1: 103,424 shares; 2026Q2: 80,022 shares 80,022$355K0.01%-23,402Timeline
KHCKRAFT HEINZ 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: 14,380 shares; 2025Q4: not reported; 2026Q1: 142,953 shares; 2026Q2: 15,017 shares 15,017$355K0.01%-127,936Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,134 shares; 2025Q1: 10,752 shares; 2025Q2: 10,909 shares; 2025Q3: not reported; 2025Q4: 39,724 shares; 2026Q1: 94,321 shares; 2026Q2: 23,608 shares 23,608$353K0.01%-70,713Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,043 shares 3,043$352K0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,472 shares; 2026Q1: 19,178 shares; 2026Q2: 21,230 shares 21,230$348K0.01%+2,052Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,544 shares; 2026Q2: 109,559 shares 109,559$345K0.01%-76,985Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,107 shares; 2025Q3: 12,725 shares; 2025Q4: not reported; 2026Q1: 55,504 shares; 2026Q2: 7,562 shares 7,562$344K0.01%-47,942Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 24,723 shares; 2025Q2: 2,955 shares; 2025Q3: 5,222 shares; 2025Q4: 29,773 shares; 2026Q1: not reported; 2026Q2: 888 shares 888$343K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,672 shares; 2026Q1: 3,709 shares; 2026Q2: 8,865 shares 8,865$343K0.01%+5,156Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 851 shares; 2026Q2: 1,028 shares 1,028$343K0.01%+177Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,315 shares; 2025Q3: 14,567 shares; 2025Q4: not reported; 2026Q1: 11,310 shares; 2026Q2: 1,389 shares 1,389$342K0.01%-9,921Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 1,022 shares; 2026Q2: 1,088 shares 1,088$342K0.01%+66Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224$336K0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 31,186 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,663 shares 1,663$334K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,289 shares 72,289$334K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 8,073 shares; 2025Q4: 7,467 shares; 2026Q1: 736 shares; 2026Q2: 833 shares 833$331K0.01%+97Timeline
CLFDCLEARFIELD 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: 8,232 shares 8,232$328K0.01%newTimeline
HAPNHAPPEN 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: 160,924 shares; 2026Q2: 15,255 shares 15,255$316K0.01%-145,669Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,197 shares; 2026Q1: 40,532 shares; 2026Q2: 10,417 shares 10,417$316K0.01%-30,115Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,468 shares; 2025Q1: 13,008 shares; 2025Q2: 31,348 shares; 2025Q3: 28,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,145 shares 10,145$316K0.01%newTimeline
TNGXTANGO 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: 10,000 shares 10,000$313K0.01%newTimeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,572 shares; 2026Q2: 151,572 shares 151,572$311K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 609 shares 609$310K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,027 shares; 2026Q2: 8,980 shares 8,980$310K0.01%-7,047Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,097 shares; 2025Q2: 32,539 shares; 2025Q3: 6,059 shares; 2025Q4: 90,425 shares; 2026Q1: 96,246 shares; 2026Q2: 12,658 shares 12,658$310K0.01%-83,588Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,384 shares 5,384$308K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this 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: 3,024 shares 3,024$308K0.01%newTimeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,824 shares; 2025Q1: 892 shares; 2025Q2: not reported; 2025Q3: 55,581 shares; 2025Q4: 39,284 shares; 2026Q1: 19,708 shares; 2026Q2: 14,899 shares 14,899$306K0.01%-4,809Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 3,719 shares; 2025Q3: 23,003 shares; 2025Q4: 9,054 shares; 2026Q1: 5,617 shares; 2026Q2: 6,667 shares 6,667$302K0.01%+1,050Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,525 shares 70,525$300K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,469 shares; 2025Q2: 33,105 shares; 2025Q3: 15,990 shares; 2025Q4: 21,315 shares; 2026Q1: 16,315 shares; 2026Q2: 16,315 shares 16,315$293K0.01%0Timeline
IEXIDEX 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: 1,290 shares 1,290$293K0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,031 shares; 2025Q1: 40,917 shares; 2025Q2: 17,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,224 shares; 2026Q2: 5,904 shares 5,904$293K0.01%-141,320Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,284 shares; 2025Q2: 26,284 shares; 2025Q3: 82,708 shares; 2025Q4: 283,507 shares; 2026Q1: 62,597 shares; 2026Q2: 43,417 shares 43,417$287K0.01%-19,180Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 698,432 shares; 2025Q2: 566,224 shares; 2025Q3: 110,415 shares; 2025Q4: 827,789 shares; 2026Q1: 28,336 shares; 2026Q2: 18,100 shares 18,100$286K0.01%-10,236Timeline
MORNMORNINGSTAR 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: 1,814 shares 1,814$283K0.01%newTimeline
AGCOAGCO 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: 2,336 shares 2,336$280K0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,187 shares; 2025Q1: 22,057 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,039 shares; 2026Q2: 6,047 shares 6,047$279K0.01%+3,008Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$278K0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,931 shares; 2026Q2: 37,126 shares 37,126$276K0.01%+26,195Timeline
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: 84,303 shares; 2025Q3: 213,359 shares; 2025Q4: 249,976 shares; 2026Q1: 244,068 shares; 2026Q2: 209,623 shares 209,623$275K0.01%-34,445Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,378 shares; 2025Q1: not reported; 2025Q2: 54,554 shares; 2025Q3: 65,297 shares; 2025Q4: not reported; 2026Q1: 29,981 shares; 2026Q2: 1,009 shares 1,009$274K0.01%-28,972Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,655 shares; 2026Q2: 6,245 shares 6,245$274K0.01%+590Timeline
UROYURANIUM RTY 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: 97,758 shares 97,758$272K0.01%newTimeline
BKVBKV 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: 9,882 shares 9,882$270K0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,620 shares 46,620$270K0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,087 shares; 2025Q3: 22,235 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,618 shares 6,618$268K0.01%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,969 shares; 2025Q3: 30,003 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$265K0.01%0Timeline
CLCOLGATE PALMOLIVE 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: 7,830 shares; 2026Q1: not reported; 2026Q2: 2,884 shares 2,884$264K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,987 shares; 2025Q1: 18,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,193 shares 3,193$264K0.01%newTimeline
RGNXREGENXBIO 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: 22,000 shares 22,000$264K0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,656 shares; 2026Q2: 26,656 shares 26,656$262K0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,235 shares 40,235$260K0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,834 shares 2,834$260K0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,485 shares; 2025Q1: 15,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,721 shares 38,721$255K0.01%newTimeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,640 shares 174,640$253K0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,062 shares; 2025Q2: not reported; 2025Q3: 32,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,952 shares 7,952$252K0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,555 shares; 2025Q1: 21,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,434 shares 1,434$252K0.01%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381 shares; 2025Q1: 3,398 shares; 2025Q2: 2,836 shares; 2025Q3: 3,253 shares; 2025Q4: 4,181 shares; 2026Q1: 3 shares; 2026Q2: 260 shares 260$250K0.01%+257Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,684 shares; 2025Q1: 15,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,639 shares 8,639$249K0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,592 shares; 2025Q1: 8,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,568 shares; 2026Q1: 9,618 shares; 2026Q2: 18,619 shares 18,619$247K0.01%+9,001Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,482 shares; 2025Q2: 13,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,069 shares 29,069$239K0.01%newTimeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$235K0.01%newTimeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$235K0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,980 shares; 2025Q2: 27,514 shares; 2025Q3: 58,106 shares; 2025Q4: 2,376 shares; 2026Q1: 6,525 shares; 2026Q2: 6,922 shares 6,922$232K0.01%+397Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,859 shares 4,859$231K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,386 shares; 2025Q4: not reported; 2026Q1: 9,557 shares; 2026Q2: 1,005 shares 1,005$228K0.01%-8,552Timeline
PEVERPURE 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: 8,830 shares; 2025Q4: 115,295 shares; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847$224K0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,445 shares; 2025Q1: 9,445 shares; 2025Q2: 9,445 shares; 2025Q3: 11,000 shares; 2025Q4: 7,955 shares; 2026Q1: 6,055 shares; 2026Q2: 4,155 shares 4,155$223K0.01%-1,900Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 37,230 shares; 2025Q3: 11,847 shares; 2025Q4: 3 shares; 2026Q1: 2,955 shares; 2026Q2: 355 shares 355$221K0.01%-2,600Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,918 shares; 2025Q1: 20,070 shares; 2025Q2: 8,866 shares; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 5,279 shares; 2026Q2: 3,203 shares 3,203$219K0.01%-2,076Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,296 shares; 2025Q1: not reported; 2025Q2: 1,988 shares; 2025Q3: 12,647 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,851 shares 2,851$219K0.01%newTimeline
GPUSHYPERSCALE DATA 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: 1,539,939 shares 1,539,939$217K0.01%newTimeline
CRVSCORVUS 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: 14,225 shares 14,225$213K0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$204K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 4,323 shares; 2026Q1: not reported; 2026Q2: 912 shares 912$203K<0.01%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,327 shares; 2026Q2: 4,879 shares 4,879$197K<0.01%-2,448Timeline
SLNHSOLUNA 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: 145,000 shares 145,000$196K<0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,044 shares; 2025Q3: 69,705 shares; 2025Q4: 57,596 shares; 2026Q1: 37,985 shares; 2026Q2: 15,077 shares 15,077$195K<0.01%-22,908Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,829 shares; 2026Q1: 15,528 shares; 2026Q2: 2,626 shares 2,626$195K<0.01%-12,902Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,062 shares; 2025Q3: 12,308 shares; 2025Q4: 7,361 shares; 2026Q1: 6,940 shares; 2026Q2: 2,574 shares 2,574$195K<0.01%-4,366Timeline
BSINBIG SKY INDL 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: 200,000 shares; 2026Q2: 175,000 shares 175,000$192K<0.01%-25,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares; 2026Q1: 2 shares; 2026Q2: 357 shares 357$192K<0.01%+355Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,713 shares; 2025Q3: not reported; 2025Q4: 8,806 shares; 2026Q1: not reported; 2026Q2: 9,053 shares 9,053$188K<0.01%newTimeline
CLNNCLENE 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: 50,012 shares; 2026Q1: 50,012 shares; 2026Q2: 30,012 shares 30,012$185K<0.01%-20,000Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,560 shares; 2025Q1: 101,097 shares; 2025Q2: 20,809 shares; 2025Q3: 228,958 shares; 2025Q4: 95,735 shares; 2026Q1: not reported; 2026Q2: 10,563 shares 10,563$182K<0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this 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: 127,163 shares 127,163$181K<0.01%newTimeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 416,667 shares; 2026Q1: 416,667 shares; 2026Q2: 448,803 shares 448,803$180K<0.01%+32,136Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,319 shares; 2025Q1: 675,249 shares; 2025Q2: 668,549 shares; 2025Q3: 467,163 shares; 2025Q4: 514,324 shares; 2026Q1: 983,400 shares; 2026Q2: 9,864 shares 9,864$178K<0.01%-973,536Timeline
PGENPRECIGEN 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: 30,000 shares 30,000$171K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 720,462 shares; 2025Q1: 182,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,142 shares 5,142$170K<0.01%newTimeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,938 shares; 2026Q2: 95,938 shares 95,938$170K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,949 shares; 2026Q1: 1,574 shares; 2026Q2: 4,445 shares 4,445$169K<0.01%+2,871Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,240 shares 26,240$166K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,116 shares; 2025Q3: 70,521 shares; 2025Q4: 44,994 shares; 2026Q1: 31,966 shares; 2026Q2: 2,011 shares 2,011$165K<0.01%-29,955Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,744 shares; 2025Q1: 52,193 shares; 2025Q2: 38,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,794 shares 16,794$162K<0.01%newTimeline
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: not reported; 2026Q2: 2,113 shares 2,113$161K<0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 44,210 shares; 2025Q2: 59,144 shares; 2025Q3: 45,220 shares; 2025Q4: 46,692 shares; 2026Q1: 212 shares; 2026Q2: 508 shares 508$161K<0.01%+296Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,149 shares 2,149$160K<0.01%newTimeline
GUTSFRACTYL 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: 250,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$159K<0.01%0Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,709 shares; 2026Q2: 4,000 shares 4,000$154K<0.01%-4,709Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,858 shares; 2025Q3: 29,942 shares; 2025Q4: 22,614 shares; 2026Q1: not reported; 2026Q2: 8,230 shares 8,230$152K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,380 shares 11,380$151K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,575 shares; 2025Q2: 39,190 shares; 2025Q3: 79,765 shares; 2025Q4: 36,975 shares; 2026Q1: 56,876 shares; 2026Q2: 3,302 shares 3,302$147K<0.01%-53,574Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,013 shares 65,013$143K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,494 shares; 2025Q3: 564 shares; 2025Q4: not reported; 2026Q1: 44,437 shares; 2026Q2: 6,164 shares 6,164$142K<0.01%-38,273Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$137K<0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,145 shares 4,145$136K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,131 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689$134K<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: 169,833 shares; 2026Q1: 5,000 shares; 2026Q2: 32,057 shares 32,057$134K<0.01%+27,057Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this 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: 18,993 shares 18,993$133K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,104 shares; 2025Q1: 14,708 shares; 2025Q2: 3,369 shares; 2025Q3: 10,381 shares; 2025Q4: 21,667 shares; 2026Q1: 17,332 shares; 2026Q2: 582 shares 582$129K<0.01%-16,750Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 19,586 shares; 2026Q1: not reported; 2026Q2: 1,065 shares 1,065$128K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,486 shares 11,486$128K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 693 shares 693$124K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 3,201 shares; 2025Q2: 12,861 shares; 2025Q3: 3,840 shares; 2025Q4: 27,358 shares; 2026Q1: 33,058 shares; 2026Q2: 1,982 shares 1,982$124K<0.01%-31,076Timeline
IAGIAMGOLD 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: 7,700 shares 7,700$122K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,001 shares; 2025Q3: 757,132 shares; 2025Q4: 159,472 shares; 2026Q1: 376,361 shares; 2026Q2: 57,780 shares 57,780$122K<0.01%-318,581Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,253 shares; 2025Q4: 70,292 shares; 2026Q1: 8,031 shares; 2026Q2: 2,417 shares 2,417$121K<0.01%-5,614Timeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$117K<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,443 shares; 2025Q3: 170,365 shares; 2025Q4: 143,434 shares; 2026Q1: 90,897 shares; 2026Q2: 21,603 shares 21,603$117K<0.01%-69,294Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,207 shares; 2025Q3: not reported; 2025Q4: 106,765 shares; 2026Q1: not reported; 2026Q2: 11,915 shares 11,915$117K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,849 shares; 2025Q1: 2,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,847 shares; 2026Q2: 8,671 shares 8,671$117K<0.01%-128,176Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,059 shares 10,059$115K<0.01%newTimeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,138 shares 48,138$114K<0.01%newTimeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,332 shares 333,332$113K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,552 shares 1,552$113K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,916 shares; 2026Q2: 3,506 shares 3,506$111K<0.01%-3,410Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,066 shares; 2025Q3: 306,066 shares; 2025Q4: 306,066 shares; 2026Q1: 306,066 shares; 2026Q2: 306,066 shares 306,066$110K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$110K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,137 shares; 2025Q1: 8,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,249 shares; 2026Q1: 35,834 shares; 2026Q2: 705 shares 705$110K<0.01%-35,129Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,665 shares; 2025Q4: 166,666 shares; 2026Q1: 166,666 shares; 2026Q2: 166,666 shares 166,666$108K<0.01%0Timeline
DPRODRAGANFLY 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: 36,154 shares; 2026Q2: 19,924 shares 19,924$108K<0.01%-16,230Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,923 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,075 shares; 2026Q2: 1,494 shares 1,494$107K<0.01%-8,581Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,171 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 4,063 shares; 2025Q4: 3 shares; 2026Q1: 760 shares; 2026Q2: 88 shares 88$106K<0.01%-672Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,262 shares; 2025Q3: 146,262 shares; 2025Q4: 146,262 shares; 2026Q1: 146,262 shares; 2026Q2: 146,262 shares 146,262$104K<0.01%0Timeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I 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: 171,659 shares; 2026Q2: 171,659 shares 171,659$103K<0.01%0
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,653 shares 21,653$101K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,002 shares; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 633 shares; 2025Q4: 13,925 shares; 2026Q1: 34,779 shares; 2026Q2: 6,910 shares 6,910$101K<0.01%-27,869Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,772 shares; 2026Q2: 5,916 shares 5,916$101K<0.01%-89,856Timeline
BCOBRINKS 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: 1,027 shares 1,027$97K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,346 shares; 2025Q1: 4,297 shares; 2025Q2: 6,448 shares; 2025Q3: 84,265 shares; 2025Q4: 26,988 shares; 2026Q1: 361 shares; 2026Q2: 1,791 shares 1,791$94.7K<0.01%+1,430Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,249 shares; 2025Q1: 3,919 shares; 2025Q2: 589 shares; 2025Q3: 234 shares; 2025Q4: 4,111 shares; 2026Q1: 2,470 shares; 2026Q2: 311 shares 311$92K<0.01%-2,159Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,721 shares; 2026Q2: 9,581 shares 9,581$90.6K<0.01%+4,860Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,492 shares; 2025Q3: 7,365 shares; 2025Q4: not reported; 2026Q1: 375 shares; 2026Q2: 551 shares 551$89.8K<0.01%+176Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,420 shares; 2026Q2: 1,988 shares 1,988$88.5K<0.01%-4,432Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,017 shares 23,017$84.9K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,201 shares; 2025Q1: 2 shares; 2025Q2: 722 shares; 2025Q3: not reported; 2025Q4: 11,943 shares; 2026Q1: 1,484 shares; 2026Q2: 664 shares 664$83.5K<0.01%-820Timeline
SMTKSMARTKEM 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: 339,051 shares 339,051$83.1K<0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,600 shares; 2026Q2: 137,600 shares 137,600$82.6K<0.01%0Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,830 shares 5,830$81.4K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,252 shares 9,252$80.6K<0.01%newTimeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476,509 shares; 2026Q1: 384,460 shares; 2026Q2: 240,210 shares 240,210$79.3K<0.01%-144,250Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,351 shares; 2025Q3: 213,351 shares; 2025Q4: 213,351 shares; 2026Q1: 213,351 shares; 2026Q2: 213,351 shares 213,351$78.9K<0.01%0Timeline
DYNCWDYNAMIX 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: 488,921 shares; 2025Q4: 488,921 shares; 2026Q1: 488,921 shares; 2026Q2: 488,921 shares 488,921$78.2K<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,278 shares; 2026Q2: 916 shares 916$77.8K<0.01%-7,362Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,980 shares 19,980$77.7K<0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this 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: 996 shares 996$77.4K<0.01%newTimeline
OPENOPENDOOR 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: 16,752 shares 16,752$77.4K<0.01%newTimeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 87,500 shares; 2026Q2: 90,000 shares 90,000$76.5K<0.01%+2,500
IDYAIDEAYA 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: 2,017 shares 2,017$75.2K<0.01%newTimeline
AGMFEDERAL AGRIC MTG 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: 7,435 shares; 2025Q4: not reported; 2026Q1: 1,939 shares; 2026Q2: 374 shares 374$74.4K<0.01%-1,565Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,842 shares; 2026Q2: 1,021 shares 1,021$73K<0.01%-8,821Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431$70.7K<0.01%newTimeline
ALITALIGHT 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: 125,000 shares; 2026Q2: 125,000 shares 125,000$70K<0.01%0Timeline
EMREMERSON ELEC 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: 468 shares 468$67K<0.01%newTimeline
BTBTBIT DIGITAL 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: 334,247 shares; 2025Q4: 351,843 shares; 2026Q1: not reported; 2026Q2: 37,200 shares 37,200$67K<0.01%newTimeline
LCIDLUCID 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: 71,360 shares; 2025Q4: 25,362 shares; 2026Q1: not reported; 2026Q2: 10,006 shares 10,006$66.9K<0.01%newTimeline
RFREGIONS FINANCIAL 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: 3,862 shares; 2026Q2: 2,193 shares 2,193$66.2K<0.01%-1,669Timeline
VHUBVENHUB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,449 shares 62,449$65.6K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,066 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 1,609 shares 1,609$65.4K<0.01%+1,589Timeline
XRXDWXEROX HOLDINGS 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: 43,973 shares; 2026Q2: 236,457 shares 236,457$65K<0.01%+192,484Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,893 shares; 2025Q3: 4,453 shares; 2025Q4: 414 shares; 2026Q1: 4,076 shares; 2026Q2: 954 shares 954$64.8K<0.01%-3,122Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,611 shares; 2026Q2: 4,704 shares 4,704$64.5K<0.01%-3,907Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 46,703 shares; 2025Q2: 119,042 shares; 2025Q3: not reported; 2025Q4: 15,473 shares; 2026Q1: 47,035 shares; 2026Q2: 8,002 shares 8,002$64.3K<0.01%-39,033Timeline
FRMMFORUM MARKETS 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: 11,594 shares 11,594$63K<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$62.8K<0.01%newTimeline
PEWGRABAGUN DIGITAL 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: 33,701 shares; 2025Q4: 32,056 shares; 2026Q1: 29,823 shares; 2026Q2: 26,923 shares 26,923$61.4K<0.01%-2,900Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,000 shares; 2025Q3: 163,000 shares; 2025Q4: 163,000 shares; 2026Q1: 163,000 shares; 2026Q2: 163,000 shares 163,000$61.2K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192,977 shares; 2025Q2: 22,151 shares; 2025Q3: 19,743 shares; 2025Q4: 19,713 shares; 2026Q1: 19,883 shares; 2026Q2: 18,891 shares 18,891$60.5K<0.01%-992Timeline
TIITITAN 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: not reported; 2026Q1: not reported; 2026Q2: 26,726 shares 26,726$58.5K<0.01%newTimeline
NBNIOCORP DEVS 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: 111,165 shares; 2026Q1: 18,344 shares; 2026Q2: 12,041 shares 12,041$58K<0.01%-6,303Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141 shares 141$53.5K<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,678 shares; 2026Q2: 534 shares 534$53K<0.01%-5,144Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,401 shares; 2025Q4: 71,311 shares; 2026Q1: 114,270 shares; 2026Q2: 11,673 shares 11,673$51.4K<0.01%-102,597Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,863 shares 2,863$50.3K<0.01%newTimeline
QCLSQ/C 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: 12,778 shares 12,778$49.8K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,790 shares 33,790$49.3K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 27,048 shares; 2025Q2: 31,194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221$47.6K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,568 shares; 2025Q1: 6,622 shares; 2025Q2: 5,386 shares; 2025Q3: 1,036 shares; 2025Q4: 4,274 shares; 2026Q1: 2,499 shares; 2026Q2: 441 shares 441$47.2K<0.01%-2,058Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,462 shares; 2025Q3: not reported; 2025Q4: 19,579 shares; 2026Q1: 6,909 shares; 2026Q2: 235 shares 235$47.1K<0.01%-6,674Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,202 shares 4,202$46.5K<0.01%newTimeline
SIDUSIDUS SPACE 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: 15,002 shares 15,002$42.2K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,743 shares; 2025Q4: 19,840 shares; 2026Q1: 5,491 shares; 2026Q2: 806 shares 806$40.9K<0.01%-4,685Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 13,940 shares; 2026Q2: 2,868 shares 2,868$37.6K<0.01%-11,072Timeline
VFSWWVINFAST AUTO 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: 104,006 shares 104,006$37.3K<0.01%newTimeline
GETYGETTY IMAGES 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: 19,000 shares; 2026Q2: 43,000 shares 43,000$37K<0.01%+24,000Timeline
MCRPMICROPOLIS AI ROBOTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,227 shares; 2026Q1: not reported; 2026Q2: 18,565 shares 18,565$34K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535 shares 535$33.7K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,917 shares; 2025Q1: 298,387 shares; 2025Q2: 275,177 shares; 2025Q3: 244,498 shares; 2025Q4: 244,498 shares; 2026Q1: 219,498 shares; 2026Q2: 207,774 shares 207,774$28.6K<0.01%-11,724Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,176 shares 6,176$24K<0.01%newTimeline
APHAMPHENOL 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: 4,002 shares; 2026Q1: 4,130 shares; 2026Q2: 128 shares 128$22.6K<0.01%-4,002Timeline
SPWRSUNPOWER 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: 32,598 shares; 2026Q1: 32,598 shares; 2026Q2: 32,598 shares 32,598$22.4K<0.01%0Timeline
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: 36,183 shares; 2026Q1: 91,268 shares; 2026Q2: 143 shares 143$22.2K<0.01%-91,125Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,329 shares 19,329$21.3K<0.01%new
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,809 shares; 2025Q1: 33,572 shares; 2025Q2: 24,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 815 shares 815$21K<0.01%newTimeline
RIMEALGORHYTHM 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: 34,999 shares; 2026Q2: 35,746 shares 35,746$20.4K<0.01%+747Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,691 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$20.1K<0.01%0Timeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,167,276 shares; 2025Q1: 979,267 shares; 2025Q2: 938,933 shares; 2025Q3: 745,704 shares; 2025Q4: 744,775 shares; 2026Q1: 729,954 shares; 2026Q2: 729,954 shares 729,954$18.7K<0.01%0Timeline
OPTTOCEAN PWR 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: 320,000 shares; 2026Q2: 63,381 shares 63,381$16.6K<0.01%-256,619Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,405 shares; 2025Q3: 192,222 shares; 2025Q4: 591,384 shares; 2026Q1: not reported; 2026Q2: 1,356 shares 1,356$15.9K<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 247 shares; 2025Q2: 2 shares; 2025Q3: 3,191 shares; 2025Q4: 2,782 shares; 2026Q1: 3,640 shares; 2026Q2: 28 shares 28$14.7K<0.01%-3,612Timeline
BMRBEAMR IMAGING 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14K<0.01%0Timeline
UCTTULTRA CLEAN 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: 97 shares 97$13.8K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 4,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 384 shares 384$13K<0.01%newTimeline
CVICVR 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: 346 shares 346$9.53K<0.01%newTimeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,900 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 30,000 shares 30,000$8.4K<0.01%-5,000Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$8K<0.01%0Timeline
LACLITHIUM AMERS 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: 44,742 shares; 2026Q2: 2,041 shares 2,041$7.86K<0.01%-42,701Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: 14,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52$6.74K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,324 shares; 2026Q2: 80 shares 80$5.46K<0.01%-4,244Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,718 shares; 2025Q1: 8,486 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 3,064 shares; 2026Q1: 57 shares; 2026Q2: 15 shares 15$4.13K<0.01%-42Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,476 shares; 2025Q1: 3 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$3.87K<0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 12,641 shares; 2025Q2: 3 shares; 2025Q3: 8,949 shares; 2025Q4: 44,653 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$2.99K<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,887 shares; 2025Q2: 48,538 shares; 2025Q3: 214,948 shares; 2025Q4: 2 shares; 2026Q1: 21,551 shares; 2026Q2: 1 shares 1$2.94K<0.01%-21,550Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 10,261 shares; 2025Q2: 173,933 shares; 2025Q3: 175,295 shares; 2025Q4: 15,967 shares; 2026Q1: 41,650 shares; 2026Q2: 2 shares 2$1.85K<0.01%-41,648Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,599 shares; 2025Q1: 6 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 3,920 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$1.43K<0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,539 shares; 2025Q1: 21,022 shares; 2025Q2: 48,762 shares; 2025Q3: 159,993 shares; 2025Q4: 73,492 shares; 2026Q1: 8,275 shares; 2026Q2: 2 shares 2$1.35K<0.01%-8,273Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,578 shares; 2025Q1: 2 shares; 2025Q2: 631 shares; 2025Q3: 2,700 shares; 2025Q4: not reported; 2026Q1: 1,908 shares; 2026Q2: 1 shares 1$1.34K<0.01%-1,907Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 295 shares; 2026Q2: 1 shares 1$1.34K<0.01%-294Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,499 shares; 2026Q1: 48,976 shares; 2026Q2: 23 shares 23$1.33K<0.01%-48,953Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,047 shares; 2026Q2: 17 shares 17$1.28K<0.01%-10,030Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,373 shares; 2025Q1: 3,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 22,401 shares; 2026Q2: 2 shares 2$1.21K<0.01%-22,399Timeline
TDYTELEDYNE 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: 3 shares; 2025Q4: 3 shares; 2026Q1: 1 shares; 2026Q2: 2 shares 2$1.21K<0.01%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 10,520 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$1.15K<0.01%-1Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3,257 shares; 2026Q2: 2 shares 2$1.12K<0.01%-3,255Timeline
FNFABRINETQuarterly shares; 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 shares; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 2 shares 2$1.11K<0.01%-1Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 3 shares; 2025Q2: 7,828 shares; 2025Q3: 7,748 shares; 2025Q4: 2,061 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.1K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 13,478 shares; 2026Q1: 8,053 shares; 2026Q2: 2 shares 2$1.03K<0.01%-8,051Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$977<0.01%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 407 shares; 2025Q4: 1,718 shares; 2026Q1: 71 shares; 2026Q2: 1 shares 1$964<0.01%-70Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 5,643 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$933<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$920<0.01%newTimeline
KEYSKEYSIGHT 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: 3 shares 3$890<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 937 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 3 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$888<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,265 shares; 2025Q1: 1,631 shares; 2025Q2: 48 shares; 2025Q3: 322 shares; 2025Q4: 248 shares; 2026Q1: 249 shares; 2026Q2: 1 shares 1$865<0.01%-248Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 18,352 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$815<0.01%newTimeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,666 shares; 2025Q1: 66,666 shares; 2025Q2: 66,666 shares; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares; 2026Q2: 66,666 shares 66,666$807<0.01%0Timeline
SXISTANDEX INTL 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: 2 shares 2$786<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,626 shares; 2025Q3: 7,123 shares; 2025Q4: 25 shares; 2026Q1: 4,279 shares; 2026Q2: 2 shares 2$777<0.01%-4,277Timeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,363 shares; 2025Q1: 171,363 shares; 2025Q2: 171,363 shares; 2025Q3: 171,363 shares; 2025Q4: 171,363 shares; 2026Q1: 171,363 shares; 2026Q2: 171,363 shares 171,363$771<0.01%0
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 2 shares 2$760<0.01%-1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,922 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$753<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,831 shares; 2025Q1: 141,831 shares; 2025Q2: 141,831 shares; 2025Q3: 141,831 shares; 2025Q4: 141,831 shares; 2026Q1: 141,831 shares; 2026Q2: 70,000 shares 70,000$714<0.01%-71,831Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 18,957 shares; 2025Q2: 3 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$705<0.01%-1Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$692<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3,317 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$692<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$685<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 5,750 shares; 2025Q3: not reported; 2025Q4: 9,327 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$672<0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,139 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 2 shares 2$670<0.01%-1Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,235 shares; 2025Q1: 2 shares; 2025Q2: 301 shares; 2025Q3: 138 shares; 2025Q4: 438 shares; 2026Q1: 353 shares; 2026Q2: 2 shares 2$655<0.01%-351Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,907 shares; 2025Q2: not reported; 2025Q3: 317,531 shares; 2025Q4: 441,788 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$654<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,475 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$653<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$644<0.01%-1Timeline
PLXSPLEXUS 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: 2 shares 2$640<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$632<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 14,385 shares; 2025Q3: 3,056 shares; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$631<0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 19,312 shares; 2025Q2: not reported; 2025Q3: 20,547 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$625<0.01%newTimeline
DAVEDAVE 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: 2,874 shares; 2025Q4: 399 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$625<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,606 shares; 2025Q2: not reported; 2025Q3: 83,389 shares; 2025Q4: 93,251 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$622<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 9,859 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$616<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: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 1,240 shares; 2026Q2: 2 shares 2$608<0.01%-1,238Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$605<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182 shares; 2026Q2: 2 shares 2$600<0.01%-180Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$599<0.01%0Timeline
ESEESCO 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: 3 shares; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 2 shares 2$598<0.01%-1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$595<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 43,412 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 3 shares; 2026Q2: 1 shares 1$590<0.01%-2Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$588<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,041 shares; 2026Q2: 2 shares 2$579<0.01%-1,039Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,440 shares; 2025Q1: 22,108 shares; 2025Q2: 18,862 shares; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$579<0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2,509 shares; 2025Q4: 10,597 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$575<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,857 shares; 2025Q3: 7,483 shares; 2025Q4: 6,052 shares; 2026Q1: 19,124 shares; 2026Q2: 1 shares 1$575<0.01%-19,123Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,010 shares; 2026Q2: 2 shares 2$567<0.01%-27,008Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,770 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 21,351 shares; 2026Q1: 3 shares; 2026Q2: 2 shares 2$566<0.01%-1Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 725 shares; 2025Q3: 661 shares; 2025Q4: not reported; 2026Q1: 4,560 shares; 2026Q2: 2 shares 2$565<0.01%-4,558Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$557<0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,644 shares; 2025Q1: 124,652 shares; 2025Q2: not reported; 2025Q3: 36,899 shares; 2025Q4: 63,517 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$554<0.01%-1Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,902 shares; 2025Q1: 55,924 shares; 2025Q2: 11,234 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$537<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,152 shares; 2025Q2: 106,113 shares; 2025Q3: 87,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$533<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 468,086 shares; 2025Q1: 1,173,169 shares; 2025Q2: not reported; 2025Q3: 217,068 shares; 2025Q4: 301,275 shares; 2026Q1: 93,460 shares; 2026Q2: 1 shares 1$530<0.01%-93,459Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,311 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 100,547 shares; 2026Q2: 2 shares 2$527<0.01%-100,545Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,632 shares; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$526<0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$526<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$525<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,642 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 222,741 shares; 2025Q4: 144,466 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$524<0.01%-1Timeline
MPCMARATHON PETE 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: 2 shares 2$520<0.01%newTimeline
DRIDARDEN RESTAURANTS 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: 653 shares; 2026Q1: 831 shares; 2026Q2: 3 shares 3$519<0.01%-828Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 465 shares; 2025Q2: 2,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$518<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$514<0.01%newTimeline
HEIHEICO 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: 1 shares 1$507<0.01%newTimeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$343<0.01%0Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,017 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 12,017 shares; 2025Q4: 12,017 shares; 2026Q1: 12,017 shares; 2026Q2: 12,017 shares 12,017$118<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$61<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,075 shares; 2025Q3: not reported; 2025Q4: 39,811 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$6<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 1,812. All 1,812

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall2,816,100$2.07B+2,206,200
QQQINVESCO QQQ TR COMput2,452,200$1.81B+17,100
TSLATESLA INC COMcall4,081,600$1.72B+198,700
MUMICRON TECHNOLOGY INC COMput1,061,200$1.22B-818,000
MUMICRON TECHNOLOGY INC COMcall851,500$983M-719,400
TLTISHARES TR 20 YR TR BD ETFput10,327,900$893M+4,674,300
SMHVANECK ETF TRUST COMput1,191,500$781M+647,800
TSLATESLA INC COMput1,705,100$717M-340,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,254,100$599M-330,800
METAMETA PLATFORMS INC COMput1,005,200$566M+169,300
VRTVERTIV HOLDINGS CO Stockcall1,555,500$521M-79,500
GEVGE VERNOVA INC COMcall439,700$517M+26,300
XBISPDR SERIES TRUST S&P BIOTECHcall3,172,600$502M+1,619,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,324,700$470M-326,800
TLTISHARES TR 20 YR TR BD ETFcall5,388,200$466M+1,457,400
AMDADVANCED MICRO DEVICES INC COMcall778,200$452M-53,600
NVDANVIDIA CORPORATION COMcall2,233,900$447M-895,900
SNDKSANDISK CORP COMput194,000$441M-20,900
MSFTMICROSOFT CORP COMput1,147,200$428M+351,400
METAMETA PLATFORMS INC COMcall750,700$423M-192,500
AAPLAPPLE INC COMcall1,367,500$396M-658,600
XLESELECT SECTOR SPDR TR SHScall7,379,000$392M-3,115,400
AMZNAMAZON COM INC COMcall1,532,800$365M+851,000
GOOGLALPHABET INC COMcall996,100$356M-779,700
CRWVCOREWEAVE INC COMcall3,376,700$336M-3,973,600
AMDADVANCED MICRO DEVICES INC COMput569,100$331M-1,415,800
NVDANVIDIA CORPORATION COMput1,629,100$326M-1,871,700
GLDSPDR GOLD TR GOLD SHScall841,200$310M-1,157,700
AMZNAMAZON COM INC COMput1,260,700$300M-658,200
MRVLMARVELL TECHNOLOGY INC COMput1,001,500$298M+88,000
MSFTMICROSOFT CORP COMcall779,100$291M-139,900
AAPLAPPLE INC COMput989,400$286M-134,800
ARMARM HOLDINGS PLC SPONSORED ADScall797,000$283M-345,900
APLDAPPLIED DIGITAL CORP Stockcall7,494,800$280M+521,700
SMHVANECK ETF TRUST COMcall416,700$273M+157,200
ASMLASML HLDG NV STOKcall129,000$257M-35,700
CRWVCOREWEAVE INC COMput2,446,600$244M-2,424,100
NBISNEBIUS GROUP N.V. SHS CLASS Aput840,400$232M+607,400
MRVLMARVELL TECHNOLOGY INC COMcall768,200$229M-210,100
PLTRPALANTIR TECHNOLOGIES INC COMput1,949,900$227M-113,000
EWYISHARES INC MSCI STH KOR ETFput1,121,000$226M+446,700
GOOGLALPHABET INC COMput619,600$221M-339,600
FSLRFIRST SOLAR INC Stockcall900,600$213M+541,800
SPCXSPACE EXPLORATION TECHN CORP Stockput1,237,000$211Mnew
SNDKSANDISK CORP COMcall90,800$206M-26,500
CRWDCROWDSTRIKE HLDGS INC COMput262,100$200M-86,300
CRWDCROWDSTRIKE HLDGS INC COMcall254,000$194M+104,100
ORCLORACLE CORP COMput1,305,000$191M+523,300
JNJJOHNSON & JOHNSON COMcall735,000$187M+300,600
LLYELI LILLY & CO COMcall149,400$179M-1,100
GSGOLDMAN SACHS GROUP INC COMcall175,900$178M+90,600
CRMSALESFORCE INC COMput1,125,400$176M-87,100
ASMLASML HLDG NV STOKput86,800$173M-35,800
CSCOCISCO SYS INC COMcall1,437,300$169M+883,600
AVGOBROADCOM INC COMcall446,600$169M+95,600
AVGOBROADCOM INC COMput445,900$168M-165,400
CATCATERPILLAR INC COMcall153,200$163M-8,500
INTCINTEL CORP COMput1,156,000$161M-1,171,200
IBBISHARES TR ISHARES BIOTECHcall830,100$158M+827,700
PANWPALO ALTO NETWORKS INC COMcall452,600$154M+42,400
GLDSPDR GOLD TR GOLD SHSput418,800$154M-568,900
LITELUMENTUM HLDGS INC Stockput169,400$145M+42,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall509,500$141M-172,200
GEVGE VERNOVA INC COMput119,200$140M+54,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall292,300$140M-128,500
SLVISHARES SILVER TR COMput2,593,600$139M-399,400
CRMSALESFORCE INC COMcall872,900$137M+77,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput139,000$134M-41,500
ADBEADOBE INC COMput637,200$131M+148,500
ORCLORACLE CORP COMcall887,700$130M+399,400
MSTRSTRATEGY INC Stockput1,472,700$128M+866,200
WDCWESTERN DIGITAL CORP COMput198,200$127M+44,900
AMATAPPLIED MATLS INC COMcall173,400$125M+105,200
AMATAPPLIED MATLS INC COMput172,700$125M+17,400
CATCATERPILLAR INC COMput116,700$124M+26,900
BEBLOOM ENERGY CORP COMcall404,300$122M+5,700
APPAPPLOVIN CORP Stockput229,700$118M+183,600
NFLXNETFLIX INC. COMput1,621,800$116M+824,800
LITELUMENTUM HLDGS INC Stockcall134,700$116M-62,800
QCOMQUALCOMM INC COMcall611,700$113M+156,400
MKSIMKS INC. Stockcall249,600$111M+149,400
IBITISHARES BITCOIN TRUST ETF SHSput3,225,800$107M+2,161,900
GWWWW GRAINGER INC Stockcall78,700$107M-56,700
SNOWSNOWFLAKE INC Stockcall411,100$105M+205,300
INTCINTEL CORP COMcall738,500$103M-92,300
CSCOCISCO SYS INC COMput877,200$103M+852,600
ISRGINTUITIVE SURGICAL INC COMcall258,100$103M+87,700
AXONAXON ENTERPRISE INC STOKcall181,300$102M+60,000
WDCWESTERN DIGITAL CORP COMcall158,900$101M+64,200
EWYISHARES INC MSCI STH KOR ETFcall492,300$99.4M+338,300
ALABASTERA LABS INC COMput190,100$91.8M+65,100
XLVSELECT SECTOR SPDR TR SHScall567,900$90.1M+498,200
PANWPALO ALTO NETWORKS INC COMput263,500$89.9M-87,700
DELLDELL TECHNOLOGIES INC Stockcall207,100$89.4M-287,900
MTDMETTLER TOLEDO INTERNATIONAL Stockcall66,000$84.3M+31,300
QCOMQUALCOMM INC COMput445,500$82.3M-169,100
SPCXSPACE EXPLORATION TECHN CORP Stockcall474,100$81Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput1,078,200$80.7M-703,500
VRTVERTIV HOLDINGS CO Stockput240,700$80.6M-178,100
IWMISHARES TR SHScall264,100$79.3M-11,700

Principal amounts

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

SecurityTypeAmountValueChange
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal500,000$519Knew

Sold out in Q2 2026

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

The largest 100 of 715. All 715

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC469,000$106Mcall
TSLATESLA INC120,275$44.7Mshares
ITBISHARES TR400,000$36.2Mcall
UNHUNITEDHEALTH GROUP INC111,658$30.2Mshares
POWLPOWELL INDS INC45,300$24.5Mput
CHRDCHORD ENERGY CORPORATION164,200$23.3Mcall
KRESPDR SERIES TRUST340,516$22.2Mshares
BMOBANK OF MONTREAL163,400$22.1Mput
GOOGALPHABET INC70,000$20.1Mput
AERAERCAP HOLDINGS NV139,900$19.2Mput
TTTRANE TECHNOLOGIES PLC43,800$18.3Mput
CCLCARNIVAL CORP703,600$18.2Mput
RRXREGAL REXNORD CORPORATION90,000$16.9Mput
TSEMTOWER SEMICONDUCTOR LTD93,000$16.3Mput
DINOHF SINCLAIR CORP261,400$16.3Mcall
WESWESTERN MIDSTREAM PARTNERS L380,000$15.6Mput
HCAHCA HEALTHCARE INC31,600$15Mcall
EOGEOG RES INC101,800$14.7Mput
TTMITTM TECHNOLOGIES INC150,000$14.6Mcall
IEIVANHOE ELECTRIC INC1,150,000$13.6Mcall
ARLPALLIANCE RESOURCE PARTNERS L489,300$13.5Mcall
TEMTEMPUS AI INC294,726$13.3Mshares
AFRMAFFIRM HLDGS INC277,468$12.7Mshares
VIAVVIAVI SOLUTIONS INC380,000$12.6Mcall
OSKOSHKOSH CORP84,900$12.5Mcall
SQMSOCIEDAD QUIMICA Y MINERA DE150,500$12.2Mcall
SYFSYNCHRONY FINANCIAL177,700$12.1Mput
AOSSMITH A O CORP183,000$12.1Mcall
BANCBANC OF CALIFORNIA INC682,800$12Mput
COKECOCA COLA CONS INC62,100$11.9Mcall
TFCTRUIST FINL CORP257,029$11.8Mshares
BNBROOKFIELD CORP290,300$11.7Mcall
ASNDASCENDIS PHARMA A/S50,000$11.4Mcall
ULUNILEVER PLC190,715$10.9Mshares
JCIJOHNSON CONTROLS INTERNATION82,300$10.8Mput
AMCRAMCOR PLC265,200$10.5Mput
WESWESTERN MIDSTREAM PARTNERS L255,300$10.5Mcall
QCOMQUALCOMM INC80,028$10.3Mshares
HYGISHARES TR125,000$9.95Mput
PSAPUBLIC STORAGE34,000$9.21Mput
AZOAUTOZONE INC2,700$9.12Mcall
FCNCAFIRST CTZNS BANCSHARES INC D4,800$9.05Mput
RRCRANGE RES CORP200,000$9.04Mput
KMIKINDER MORGAN INC DEL264,711$8.88Mshares
UANCVR PARTNERS LP/CVR NITROGEN70,000$8.87Mcall
PIPRPIPER SANDLER COMPANIES114,800$8.79Mput
EXPDEXPEDITORS INTL WASH INC60,400$8.65Mcall
CLHCLEAN HARBORS INC30,100$8.63Mcall
GSATGLOBALSTAR INC129,400$8.59Mcall
TGBTASEKO MINES LTD1,318,800$8.51Mcall
CPAYCORPAY INC29,200$8.5Mcall
GTLBGITLAB INC388,600$8.41Mput
ZSZSCALER INC59,358$8.33Mshares
THCTENET HEALTHCARE CORP43,600$8.23Mcall
VSTVISTRA CORP54,248$8.16Mshares
HOSHORNBECK OFFSHORE SERVICES I800,000$7.91Mcall
IBNICICI BK LTD303,100$7.85Mput
HONHONEYWELL INTL INC34,000$7.69Mput
SNOWSNOWFLAKE INC50,659$7.64Mshares
ERIEERIE INDTY CO30,000$7.54Mput
LPLALPL FINL HLDGS INC25,000$7.52Mput
EWJISHARES INC86,800$7.33Mcall
MCHPMICROCHIP TECHNOLOGY INC.113,256$7.32Mshares
UGIUGI CORP NEW200,000$7.28Mcall
CCLCARNIVAL CORP280,776$7.27Mshares
SGHCSUPER GROUP SGHC LIMITED665,013$7.18Mshares
MNDYMONDAY COM LTD103,173$7.13Mshares
UNPUNION PAC CORP29,200$7.08Mcall
DINOHF SINCLAIR CORP110,000$6.86Mput
PEPPEPSICO INC44,056$6.84Mshares
DYDYCOM INDS INC20,000$6.78Mput
DYDYCOM INDS INC20,000$6.78Mcall
TWLOTWILIO INC52,900$6.66Mput
SPGSIMON PPTY GROUP INC NEW33,904$6.32Mshares
SYFSYNCHRONY FINANCIAL92,012$6.26Mshares
AZZAZZ INC50,000$6.26Mcall
PAAPLAINS ALL AMERN PIPELINE L280,000$6.25Mput
IRMIRON MTN INC DEL60,388$6.17Mshares
DMCDEL MONTE CORP151,000$6.08Mcall
NXSTNEXSTAR MEDIA GROUP INC33,200$6Mcall
SPXCSPX TECHNOLOGIES INC30,000$6Mcall
MTDRMATADOR RES CO94,700$5.98Mput
UTHRUNITED THERAPEUTICS CORP DEL10,000$5.93Mcall
TFIITFI INTERNATIONAL INC54,400$5.91Mput
BMOBANK OF MONTREAL43,616$5.9Mshares
HCCWARRIOR MET COAL INC62,800$5.85Mcall
MRKMERCK & CO INC48,515$5.84Mshares
GRMNGARMIN LTD25,100$5.82Mput
NVONOVO-NORDISK A S156,695$5.76Mshares
ARKKARK ETF TR85,100$5.75Mput
DDOGDATADOG INC48,563$5.73Mshares
VMCVULCAN MATLS CO20,800$5.66Mput
IAINNOVATIVE SOLUTIONS & SUPPO270,900$5.56Mcall
HBANHUNTINGTON BANCSHARES INC350,000$5.48Mput
PJTPJT PARTNERS INC39,100$5.46Mput
JBLJABIL INC20,300$5.39Mcall
ECVTECOVYST INC412,600$5.31Mcall
NUNU HLDGS LTD368,700$5.3Mshares
PORPORTLAND GEN ELEC CO100,000$5.28Mcall
STZCONSTELLATION BRANDS INC34,900$5.24Mcall

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 0001389958-26-000014 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001389958-26-000014 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001389958-26-000013 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0001389958-26-000011 Quarter ended 2025-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0001389958-26-000010 Quarter ended 2025-06-302026-03-26acceptance time not in the bulk data set
13F-HR/A 0001389958-26-000008 Quarter ended 2025-12-312026-03-12acceptance time not in the bulk data set
13F-HR 0001389958-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001389958-25-000032 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001389958-25-000028 Quarter ended 2025-06-302025-11-13acceptance time not in the bulk data set
13F-HR 0001389958-25-000020 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001389958-25-000011 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001389958-25-000006 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-NT 0001756111-24-000024 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-NT 0001756111-24-000018 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0001756111-24-000011 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-NT 0001756111-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-NT 0001756111-23-000036 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT/A 0001756111-23-000025 Quarter ended 2023-06-302023-09-01acceptance time not in the bulk data set
13F-NT 0001756111-23-000019 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-NT 0001756111-23-000012 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT/A 0001756111-23-000007 Quarter ended 2022-12-312023-05-10acceptance time not in the bulk data set
13F-NT 0001389956-23-000013 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0001756111-22-000032 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0001756111-22-000026 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-NT 0001756111-22-000018 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0001389956-22-000017 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-NT 0001756111-21-000039 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-NT 0001756111-21-000029 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001756111-21-000018 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001756111-21-000010 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0001756111-20-000041 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-NT 0001756111-20-000028 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-NT 0001756111-20-000018 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-NT 0001756111-20-000008 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-NT 0001756111-19-000035 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-NT 0001756111-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-NT 0001756111-19-000018 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001756111-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0001389957-18-000016 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-NT 0001389957-18-000010 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001389957-18-000005 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-NT 0001389957-17-000024 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001389957-17-000018 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001389957-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001389956-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-NT 0001389957-16-000044 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001389957-16-000038 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-NT 0001389957-16-000032 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001389957-16-000024 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001389957-15-000020 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0001389957-15-000015 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-NT 0001389957-15-000010 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-NT 0001389957-15-000004 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-NT 0001570931-14-000085 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-NT 0001570931-14-000055 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001570931-14-000022 Quarter ended 2014-03-312014-05-19acceptance time not in the bulk data set
13F-NT 0001570931-14-000007 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-NT 0001570931-13-000034 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001570931-13-000020 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set