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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520

Period
2026-06-30
Reported value
$90.7B
Holdings
3,923
Top 10 weight
14.18%
New
1,078
Sold out
859

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+2,703,366$688M
KDPadded+12,965,750$424M
TXNnew+1,377,090$410M
ORCLadded+2,226,748$326M
PGadded+2,222,685$326M

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
NVDAreduced-7,146,854-$1.43B
TERreduced-1,826,008-$883M
AMATreduced-1,117,138-$808M
SNDKreduced-326,916-$743M
AVGOreduced-1,242,728-$469M

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 0000919574-26-005520, largest first. % of portfolio is the value over $65,441,356,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,098 shares; 2025Q3: 115,145 shares; 2025Q4: 103,218 shares; 2026Q1: 19,519 shares; 2026Q2: 62,174 shares 62,174$24.3M0.04%+42,655Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,310 shares; 2024Q4: 245,340 shares; 2025Q1: 291,296 shares; 2025Q2: 381,514 shares; 2025Q3: 51,899 shares; 2025Q4: 337,742 shares; 2026Q1: 83,167 shares; 2026Q2: 165,469 shares 165,469$24.3M0.04%+82,302Timeline
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: 1,190,691 shares 1,190,691$24.2M0.04%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 504,304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840,126 shares; 2026Q1: 1,197,537 shares; 2026Q2: 1,183,260 shares 1,183,260$24.2M0.04%-14,277Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 287,187 shares; 2025Q1: 164,200 shares; 2025Q2: 531,286 shares; 2025Q3: 588,060 shares; 2025Q4: not reported; 2026Q1: 3,491,279 shares; 2026Q2: 3,979,980 shares 3,979,980$24.1M0.04%+488,701Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,766 shares; 2026Q1: 1,088,184 shares; 2026Q2: 603,753 shares 603,753$24.1M0.04%-484,431Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,795 shares; 2026Q1: 45,774 shares; 2026Q2: 120,134 shares 120,134$24M0.04%+74,360Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,086 shares; 2026Q2: 601,160 shares 601,160$24M0.04%+335,074Timeline
PLDPROLOGIS 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: 218,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,796 shares 176,796$24M0.04%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,104 shares; 2024Q4: 882,785 shares; 2025Q1: 575,900 shares; 2025Q2: 638,900 shares; 2025Q3: 603,131 shares; 2025Q4: 702,408 shares; 2026Q1: 2,316,334 shares; 2026Q2: 1,110,631 shares 1,110,631$23.7M0.04%-1,205,703Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,928 shares; 2024Q4: 69,203 shares; 2025Q1: 37,415 shares; 2025Q2: 31,747 shares; 2025Q3: 76,593 shares; 2025Q4: 124,745 shares; 2026Q1: 141,924 shares; 2026Q2: 91,696 shares 91,696$23.6M0.04%-50,228Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,941 shares; 2025Q2: 1,346,621 shares; 2025Q3: 541,820 shares; 2025Q4: 1,381,788 shares; 2026Q1: 1,211,864 shares; 2026Q2: 834,069 shares 834,069$23.6M0.04%-377,795Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,147 shares; 2024Q4: 213,249 shares; 2025Q1: 392,309 shares; 2025Q2: 37,260 shares; 2025Q3: not reported; 2025Q4: 1,171,770 shares; 2026Q1: 2,777,241 shares; 2026Q2: 328,545 shares 328,545$23.6M0.04%-2,448,696Timeline
JXNJACKSON 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: 206,426 shares; 2025Q4: 325,508 shares; 2026Q1: 70,145 shares; 2026Q2: 229,468 shares 229,468$23.5M0.04%+159,323Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,434 shares; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: not reported; 2026Q1: 5,769 shares; 2026Q2: 142,718 shares 142,718$23.4M0.04%+136,949Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,800 shares; 2025Q1: 219,800 shares; 2025Q2: 99,800 shares; 2025Q3: 189,800 shares; 2025Q4: 162,923 shares; 2026Q1: 466,137 shares; 2026Q2: 309,450 shares 309,450$23.3M0.04%-156,687Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,427 shares; 2024Q4: not reported; 2025Q1: 93,716 shares; 2025Q2: 174,249 shares; 2025Q3: 1,097,575 shares; 2025Q4: 44,300 shares; 2026Q1: 328,460 shares; 2026Q2: 289,247 shares 289,247$23.3M0.04%-39,213Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,769 shares; 2025Q3: 56,449 shares; 2025Q4: not reported; 2026Q1: 276,882 shares; 2026Q2: 197,621 shares 197,621$23.2M0.04%-79,261Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: not reported; 2025Q3: 471,025 shares; 2025Q4: 520,453 shares; 2026Q1: not reported; 2026Q2: 394,502 shares 394,502$23.2M0.04%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 638,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,488 shares; 2026Q2: 381,659 shares 381,659$23.2M0.04%+319,171Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,150 shares; 2024Q4: 280,534 shares; 2025Q1: not reported; 2025Q2: 186,177 shares; 2025Q3: 22,581 shares; 2025Q4: 189,489 shares; 2026Q1: not reported; 2026Q2: 466,807 shares 466,807$23.1M0.04%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,928 shares; 2025Q2: not reported; 2025Q3: 31,900 shares; 2025Q4: 95,353 shares; 2026Q1: 249,397 shares; 2026Q2: 715,027 shares 715,027$23M0.04%+465,630Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,189 shares; 2025Q1: 135,020 shares; 2025Q2: 135,020 shares; 2025Q3: 105,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,416 shares 327,416$23M0.04%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,854 shares; 2024Q4: 431,165 shares; 2025Q1: 38,748 shares; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 55,463 shares; 2026Q1: 169,601 shares; 2026Q2: 255,741 shares 255,741$22.9M0.04%+86,140Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,599 shares; 2024Q4: not reported; 2025Q1: 40,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693,309 shares; 2026Q2: 1,247,203 shares 1,247,203$22.8M0.03%+553,894Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427,312 shares; 2025Q4: 2,860,252 shares; 2026Q1: 3,113,671 shares; 2026Q2: 799,762 shares 799,762$22.8M0.03%-2,313,909Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,614 shares; 2024Q4: 28,582 shares; 2025Q1: not reported; 2025Q2: 79,484 shares; 2025Q3: 335,675 shares; 2025Q4: 215,192 shares; 2026Q1: 310,204 shares; 2026Q2: 251,580 shares 251,580$22.8M0.03%-58,624Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,490 shares; 2026Q2: 483,980 shares 483,980$22.8M0.03%+308,490Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030,919 shares; 2026Q1: 3,202,548 shares; 2026Q2: 3,240,082 shares 3,240,082$22.7M0.03%+37,534Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,434 shares; 2024Q4: 918,623 shares; 2025Q1: 1,116,445 shares; 2025Q2: 1,913,190 shares; 2025Q3: 1,440,721 shares; 2025Q4: 1,006,310 shares; 2026Q1: 569,474 shares; 2026Q2: 166,157 shares 166,157$22.7M0.03%-403,317Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,700 shares; 2025Q4: not reported; 2026Q1: 75,695 shares; 2026Q2: 162,154 shares 162,154$22.6M0.03%+86,459Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,719 shares; 2025Q1: not reported; 2025Q2: 186,568 shares; 2025Q3: 9,800 shares; 2025Q4: 772,500 shares; 2026Q1: 1,368,518 shares; 2026Q2: 1,158,732 shares 1,158,732$22.6M0.03%-209,786Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,121 shares; 2024Q4: 41,546 shares; 2025Q1: 57,519 shares; 2025Q2: 98,904 shares; 2025Q3: 47,425 shares; 2025Q4: 40,149 shares; 2026Q1: 3,693 shares; 2026Q2: 63,230 shares 63,230$22.4M0.03%+59,537Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,406 shares; 2025Q4: not reported; 2026Q1: 528,707 shares; 2026Q2: 849,967 shares 849,967$22.4M0.03%+321,260Timeline
FCELFUELCELL 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: 140,087 shares; 2026Q1: 184,682 shares; 2026Q2: 621,095 shares 621,095$22.4M0.03%+436,413Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,939 shares; 2025Q3: 445,333 shares; 2025Q4: 278,423 shares; 2026Q1: 347,208 shares; 2026Q2: 269,106 shares 269,106$22.3M0.03%-78,102Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703,293 shares; 2026Q1: 2,329,903 shares; 2026Q2: 1,185,418 shares 1,185,418$22.3M0.03%-1,144,485Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,181 shares; 2024Q4: 226,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,568 shares; 2025Q4: not reported; 2026Q1: 390,000 shares; 2026Q2: 731,362 shares 731,362$22.1M0.03%+341,362Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,894 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,091,234 shares; 2026Q1: 556,278 shares; 2026Q2: 979,113 shares 979,113$21.9M0.03%+422,835Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 21,359 shares; 2025Q2: not reported; 2025Q3: 55,065 shares; 2025Q4: 184,617 shares; 2026Q1: 464,907 shares; 2026Q2: 351,544 shares 351,544$21.8M0.03%-113,363Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304,985 shares; 2025Q4: 239,002 shares; 2026Q1: 560,245 shares; 2026Q2: 1,115,011 shares 1,115,011$21.8M0.03%+554,766Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,000 shares; 2024Q4: 846,530 shares; 2025Q1: 905,915 shares; 2025Q2: 1,991,809 shares; 2025Q3: not reported; 2025Q4: 266,173 shares; 2026Q1: 34,090 shares; 2026Q2: 242,201 shares 242,201$21.8M0.03%+208,111Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,265 shares; 2024Q4: 150,992 shares; 2025Q1: 195,350 shares; 2025Q2: 34,231 shares; 2025Q3: not reported; 2025Q4: 269,675 shares; 2026Q1: 252,874 shares; 2026Q2: 353,254 shares 353,254$21.7M0.03%+100,380Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,808 shares; 2025Q1: 442,714 shares; 2025Q2: 279,694 shares; 2025Q3: 923,611 shares; 2025Q4: 2,973,928 shares; 2026Q1: 2,256,535 shares; 2026Q2: 2,287,381 shares 2,287,381$21.5M0.03%+30,846Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,536 shares; 2024Q4: 1,042,652 shares; 2025Q1: 250,454 shares; 2025Q2: 125,490 shares; 2025Q3: not reported; 2025Q4: 841,675 shares; 2026Q1: 555,871 shares; 2026Q2: 322,416 shares 322,416$21.3M0.03%-233,455Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,621 shares; 2025Q3: 287,940 shares; 2025Q4: 323,166 shares; 2026Q1: not reported; 2026Q2: 408,275 shares 408,275$21.3M0.03%newTimeline
KEELKEEL INFRASTRUCTURE 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: 3,690,743 shares 3,690,743$21.2M0.03%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,626 shares; 2024Q4: 201,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,481 shares; 2026Q1: 179,148 shares; 2026Q2: 128,908 shares 128,908$21.2M0.03%-50,240Timeline
KMPRKEMPER 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: 13,482 shares; 2025Q4: 599,730 shares; 2026Q1: 680,709 shares; 2026Q2: 778,809 shares 778,809$21M0.03%+98,100Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 383,398 shares; 2025Q2: 507,724 shares; 2025Q3: 517,067 shares; 2025Q4: 50,000 shares; 2026Q1: 108,700 shares; 2026Q2: 567,890 shares 567,890$20.9M0.03%+459,190Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,843 shares 50,843$20.9M0.03%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,649 shares; 2025Q4: 13,245 shares; 2026Q1: 318,904 shares; 2026Q2: 381,887 shares 381,887$20.5M0.03%+62,983Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,698 shares; 2025Q2: 1,767,939 shares; 2025Q3: not reported; 2025Q4: 1,012,476 shares; 2026Q1: 3,656,309 shares; 2026Q2: 2,343,156 shares 2,343,156$20.5M0.03%-1,313,153Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,012 shares; 2025Q4: 106,964 shares; 2026Q1: 171,475 shares; 2026Q2: 128,822 shares 128,822$20.4M0.03%-42,653Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,900 shares; 2024Q4: 215,544 shares; 2025Q1: not reported; 2025Q2: 108,417 shares; 2025Q3: 424,552 shares; 2025Q4: 422,098 shares; 2026Q1: 561,027 shares; 2026Q2: 478,285 shares 478,285$20.3M0.03%-82,742Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,633 shares; 2024Q4: 67,120 shares; 2025Q1: 32,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: not reported; 2026Q2: 496,950 shares 496,950$20.2M0.03%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: 93,291 shares; 2026Q1: 89,400 shares; 2026Q2: 188,394 shares 188,394$20.2M0.03%+98,994Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,976,191 shares; 2026Q2: 590,476 shares 590,476$20.1M0.03%-1,385,715Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 2,102 shares; 2025Q1: 43,399 shares; 2025Q2: 48,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,855 shares; 2026Q2: 116,085 shares 116,085$20.1M0.03%+74,230Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,759 shares; 2025Q2: not reported; 2025Q3: 936,924 shares; 2025Q4: 1,181,360 shares; 2026Q1: not reported; 2026Q2: 103,485 shares 103,485$20M0.03%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,451 shares; 2025Q1: not reported; 2025Q2: 386,430 shares; 2025Q3: 1,155,409 shares; 2025Q4: not reported; 2026Q1: 123,453 shares; 2026Q2: 633,562 shares 633,562$20M0.03%+510,109Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,116 shares; 2025Q4: 430,087 shares; 2026Q1: 28,162 shares; 2026Q2: 124,472 shares 124,472$19.9M0.03%+96,310Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,050 shares; 2024Q4: 8,988,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,025 shares; 2026Q1: 7,814,606 shares; 2026Q2: 8,251,325 shares 8,251,325$19.8M0.03%+436,719Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845,383 shares; 2026Q1: 1,539,313 shares; 2026Q2: 466,552 shares 466,552$19.8M0.03%-1,072,761Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,558 shares; 2025Q2: 369,897 shares; 2025Q3: 403,071 shares; 2025Q4: 779,312 shares; 2026Q1: not reported; 2026Q2: 653,605 shares 653,605$19.7M0.03%newTimeline
VCELVERICEL 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: 612,856 shares; 2026Q1: 164,000 shares; 2026Q2: 443,336 shares 443,336$19.7M0.03%+279,336Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,660 shares; 2026Q1: 748,195 shares; 2026Q2: 566,796 shares 566,796$19.7M0.03%-181,399Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,108 shares; 2025Q2: 24,655 shares; 2025Q3: 15,425 shares; 2025Q4: 149,183 shares; 2026Q1: 211,867 shares; 2026Q2: 259,797 shares 259,797$19.7M0.03%+47,930Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,396 shares; 2024Q4: 280,312 shares; 2025Q1: not reported; 2025Q2: 719,262 shares; 2025Q3: 690,723 shares; 2025Q4: 161,596 shares; 2026Q1: 101,340 shares; 2026Q2: 138,300 shares 138,300$19.3M0.03%+36,960Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,968 shares; 2024Q4: 438,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,181,010 shares; 2026Q1: not reported; 2026Q2: 668,026 shares 668,026$19.1M0.03%newTimeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,384 shares; 2026Q1: 36,577 shares; 2026Q2: 1,435,049 shares 1,435,049$19.1M0.03%+1,398,472Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,598,855 shares; 2025Q1: 386,904 shares; 2025Q2: not reported; 2025Q3: 2,235,987 shares; 2025Q4: 1,217,607 shares; 2026Q1: 257,298 shares; 2026Q2: 282,840 shares 282,840$19M0.03%+25,542Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,257 shares; 2025Q2: 3,831,727 shares; 2025Q3: 3,872,901 shares; 2025Q4: 2,813,192 shares; 2026Q1: 809,617 shares; 2026Q2: 88,149 shares 88,149$19M0.03%-721,468Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,500 shares; 2025Q4: not reported; 2026Q1: 16,901 shares; 2026Q2: 139,354 shares 139,354$18.9M0.03%+122,453Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092,939 shares; 2025Q3: not reported; 2025Q4: 1,340,231 shares; 2026Q1: 2,187,480 shares; 2026Q2: 1,868,877 shares 1,868,877$18.9M0.03%-318,603Timeline
AGIOAGIOS 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: 6,507 shares; 2025Q4: 200,000 shares; 2026Q1: not reported; 2026Q2: 506,344 shares 506,344$18.8M0.03%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,957 shares; 2024Q4: 238,711 shares; 2025Q1: 1,394,393 shares; 2025Q2: 1,936,082 shares; 2025Q3: 1,332,489 shares; 2025Q4: 712,976 shares; 2026Q1: 474,357 shares; 2026Q2: 55,762 shares 55,762$18.7M0.03%-418,595Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,551,915 shares; 2025Q2: 2,646,506 shares; 2025Q3: 4,637,085 shares; 2025Q4: 6,553,619 shares; 2026Q1: 4,815,787 shares; 2026Q2: 5,005,525 shares 5,005,525$18.7M0.03%+189,738Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,416 shares; 2024Q4: 5,791,497 shares; 2025Q1: 1,897,686 shares; 2025Q2: 3,446,816 shares; 2025Q3: 403,689 shares; 2025Q4: 1,461,616 shares; 2026Q1: 2,622,162 shares; 2026Q2: 230,079 shares 230,079$18.7M0.03%-2,392,083Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,622,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,027 shares; 2025Q4: 405,239 shares; 2026Q1: not reported; 2026Q2: 526,971 shares 526,971$18.5M0.03%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,930 shares; 2025Q3: not reported; 2025Q4: 313,492 shares; 2026Q1: not reported; 2026Q2: 473,308 shares 473,308$18.5M0.03%newTimeline
AEVAAEVA 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: 64,403 shares; 2025Q4: 570,325 shares; 2026Q1: 1,139,920 shares; 2026Q2: 642,365 shares 642,365$18.4M0.03%-497,555Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,268 shares; 2024Q4: not reported; 2025Q1: 10,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,866 shares; 2026Q2: 228,806 shares 228,806$18.2M0.03%-4,060Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,018 shares; 2024Q4: 373,175 shares; 2025Q1: 50,000 shares; 2025Q2: 901,852 shares; 2025Q3: 786,838 shares; 2025Q4: 1,137,957 shares; 2026Q1: 586,485 shares; 2026Q2: 490,915 shares 490,915$18.2M0.03%-95,570Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760,000 shares; 2026Q2: 1,760,000 shares 1,760,000$18M0.03%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,957 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,516 shares; 2026Q2: 400,546 shares 400,546$18M0.03%+194,030Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this 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: 340,362 shares 340,362$18M0.03%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares; 2026Q2: 34,029 shares 34,029$18M0.03%+24,809Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,241 shares; 2025Q2: 66,832 shares; 2025Q3: not reported; 2025Q4: 6,282 shares; 2026Q1: not reported; 2026Q2: 24,017 shares 24,017$17.9M0.03%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,393 shares; 2024Q4: 167,864 shares; 2025Q1: 50,142 shares; 2025Q2: 56,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,547 shares 44,547$17.9M0.03%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 900,060 shares; 2025Q1: not reported; 2025Q2: 488,628 shares; 2025Q3: not reported; 2025Q4: 1,356,284 shares; 2026Q1: 1,372,377 shares; 2026Q2: 127,888 shares 127,888$17.9M0.03%-1,244,489Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532,821 shares 532,821$17.9M0.03%newTimeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,949 shares; 2024Q4: 795,610 shares; 2025Q1: 2,518,056 shares; 2025Q2: 1,782,459 shares; 2025Q3: 1,821,427 shares; 2025Q4: 1,917,443 shares; 2026Q1: 4,177,143 shares; 2026Q2: 2,481,892 shares 2,481,892$17.8M0.03%-1,695,251Timeline
CECOCECO ENVIRONMENTAL 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: 159,079 shares; 2026Q2: 196,130 shares 196,130$17.8M0.03%+37,051Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,251 shares; 2025Q3: 498,912 shares; 2025Q4: 14,822 shares; 2026Q1: not reported; 2026Q2: 43,508 shares 43,508$17.7M0.03%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,149 shares; 2025Q1: 193,794 shares; 2025Q2: 30,833 shares; 2025Q3: 175,138 shares; 2025Q4: not reported; 2026Q1: 123,790 shares; 2026Q2: 114,444 shares 114,444$17.6M0.03%-9,346Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,100 shares; 2024Q4: 17,300 shares; 2025Q1: 722,047 shares; 2025Q2: 685,040 shares; 2025Q3: 329,489 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,092,660 shares 1,092,660$17.3M0.03%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,700 shares; 2025Q3: 131,915 shares; 2025Q4: 164,634 shares; 2026Q1: 63,752 shares; 2026Q2: 153,116 shares 153,116$17.3M0.03%+89,364Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664,272 shares 664,272$17.2M0.03%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820,960 shares; 2026Q1: 6,633,398 shares; 2026Q2: 3,382,983 shares 3,382,983$17.1M0.03%-3,250,415Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,019 shares; 2024Q4: 63,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,965,293 shares; 2026Q1: 2,308,563 shares; 2026Q2: 639,373 shares 639,373$17M0.03%-1,669,190Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,536 shares; 2024Q4: 1,560,646 shares; 2025Q1: 3,473,829 shares; 2025Q2: 4,037,016 shares; 2025Q3: 3,902,738 shares; 2025Q4: 3,338,935 shares; 2026Q1: 580,398 shares; 2026Q2: 42,993 shares 42,993$17M0.03%-537,405Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,924 shares; 2026Q1: not reported; 2026Q2: 604,380 shares 604,380$16.9M0.03%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,235,229 shares; 2025Q4: 876,853 shares; 2026Q1: 1,672,359 shares; 2026Q2: 1,114,467 shares 1,114,467$16.8M0.03%-557,892Timeline
ZGZILLOW 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: 320,779 shares; 2026Q2: 530,593 shares 530,593$16.6M0.03%+209,814Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,082,375 shares; 2025Q2: 746,706 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,837 shares; 2026Q2: 106,157 shares 106,157$16.6M0.03%-177,680Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,636 shares; 2024Q4: 32,672 shares; 2025Q1: not reported; 2025Q2: 112,244 shares; 2025Q3: 122,114 shares; 2025Q4: 833,684 shares; 2026Q1: 650,958 shares; 2026Q2: 781,251 shares 781,251$16.5M0.03%+130,293Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,300 shares; 2025Q4: 312,584 shares; 2026Q1: 330,624 shares; 2026Q2: 372,563 shares 372,563$16.3M0.02%+41,939Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,135 shares; 2026Q2: 101,162 shares 101,162$16.2M0.02%+82,027Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440,880 shares; 2024Q4: 2,959,439 shares; 2025Q1: 6,008,697 shares; 2025Q2: 7,699,043 shares; 2025Q3: 2,935,294 shares; 2025Q4: 1,563,923 shares; 2026Q1: 14,438 shares; 2026Q2: 1,915,535 shares 1,915,535$15.9M0.02%+1,901,097Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,916 shares; 2025Q4: 493,862 shares; 2026Q1: 27,921 shares; 2026Q2: 1,139,811 shares 1,139,811$15.8M0.02%+1,111,890Timeline
SUNCSUNOCOCORP 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: 45,089 shares; 2026Q1: 129,298 shares; 2026Q2: 231,418 shares 231,418$15.7M0.02%+102,120Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381,819 shares; 2024Q4: 2,245,799 shares; 2025Q1: 1,880,535 shares; 2025Q2: 2,460,663 shares; 2025Q3: 1,631,053 shares; 2025Q4: 2,434,563 shares; 2026Q1: 3,687,315 shares; 2026Q2: 365,241 shares 365,241$15.6M0.02%-3,322,074Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,409 shares; 2024Q4: 1,200,660 shares; 2025Q1: 2,075,282 shares; 2025Q2: 1,014,379 shares; 2025Q3: 1,296,531 shares; 2025Q4: 790,504 shares; 2026Q1: 377,618 shares; 2026Q2: 123,262 shares 123,262$15.6M0.02%-254,356Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248,869 shares; 2025Q1: not reported; 2025Q2: 483,902 shares; 2025Q3: 293,807 shares; 2025Q4: 576,940 shares; 2026Q1: 22,947 shares; 2026Q2: 183,340 shares 183,340$15.5M0.02%+160,393Timeline
ONCHU1RT ACQUISITION CORP.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: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$15.5M0.02%0Timeline
AVAHAVEANNA HEALTHCARE 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: 125,446 shares; 2025Q4: 601,698 shares; 2026Q1: 100,656 shares; 2026Q2: 1,803,451 shares 1,803,451$15.5M0.02%+1,702,795Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 538,038 shares; 2025Q3: 136,573 shares; 2025Q4: 779,844 shares; 2026Q1: 461,257 shares; 2026Q2: 808,029 shares 808,029$15.4M0.02%+346,772Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 95,000 shares; 2025Q4: 24,647 shares; 2026Q1: not reported; 2026Q2: 310,900 shares 310,900$15.4M0.02%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this 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: 33,720 shares 33,720$15.4M0.02%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,328 shares; 2025Q3: 382,180 shares; 2025Q4: 317,352 shares; 2026Q1: 455,869 shares; 2026Q2: 855,637 shares 855,637$15.3M0.02%+399,768Timeline
MKLMARKEL 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: 8,448 shares; 2026Q2: 7,771 shares 7,771$15.2M0.02%-677Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,365 shares; 2024Q4: 1,561,059 shares; 2025Q1: 4,180,042 shares; 2025Q2: 2,996,492 shares; 2025Q3: 1,134,529 shares; 2025Q4: 666,965 shares; 2026Q1: not reported; 2026Q2: 711,467 shares 711,467$15.1M0.02%newTimeline
EMNEASTMAN CHEM 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: 224,728 shares 224,728$15.1M0.02%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,876 shares; 2024Q4: 3,909,717 shares; 2025Q1: 2,186,008 shares; 2025Q2: 4,749,319 shares; 2025Q3: not reported; 2025Q4: 3,946,782 shares; 2026Q1: not reported; 2026Q2: 127,834 shares 127,834$15M0.02%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173,396 shares 1,173,396$14.9M0.02%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,498 shares; 2025Q3: 357,482 shares; 2025Q4: 79,819 shares; 2026Q1: 717,381 shares; 2026Q2: 299,098 shares 299,098$14.9M0.02%-418,283Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620,033 shares; 2026Q1: 125,414 shares; 2026Q2: 1,166,752 shares 1,166,752$14.9M0.02%+1,041,338Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031,474 shares; 2024Q4: 7,298,195 shares; 2025Q1: 3,283,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,973,958 shares; 2026Q1: 3,428,999 shares; 2026Q2: 829,116 shares 829,116$14.9M0.02%-2,599,883Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,096 shares 58,096$14.7M0.02%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,189 shares; 2025Q4: 1,754,181 shares; 2026Q1: 1,493,800 shares; 2026Q2: 1,449,597 shares 1,449,597$14.7M0.02%-44,203Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 23,800 shares; 2025Q3: 5,314 shares; 2025Q4: 82,777 shares; 2026Q1: 52,144 shares; 2026Q2: 213,126 shares 213,126$14.7M0.02%+160,982Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 1,358,698 shares; 2025Q4: 1,642,171 shares; 2026Q1: 205,289 shares; 2026Q2: 311,493 shares 311,493$14.7M0.02%+106,204Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,867 shares; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: 66,101 shares; 2025Q4: 440,545 shares; 2026Q1: 466,659 shares; 2026Q2: 302,065 shares 302,065$14.6M0.02%-164,594Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,282 shares; 2024Q4: 7,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,989 shares; 2026Q1: not reported; 2026Q2: 188,015 shares 188,015$14.6M0.02%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717,510 shares; 2025Q3: 365,832 shares; 2025Q4: 231,358 shares; 2026Q1: not reported; 2026Q2: 264,963 shares 264,963$14.6M0.02%newTimeline
AJGGALLAGHER ARTHUR J & 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: 69,387 shares; 2026Q1: 30,880 shares; 2026Q2: 63,010 shares 63,010$14.5M0.02%+32,130Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,285 shares; 2024Q4: 638,173 shares; 2025Q1: 303,601 shares; 2025Q2: 78,694 shares; 2025Q3: 127,241 shares; 2025Q4: 257,840 shares; 2026Q1: 482,272 shares; 2026Q2: 379,686 shares 379,686$14.4M0.02%-102,586Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,568 shares; 2026Q2: 450,727 shares 450,727$14.3M0.02%+141,159Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,881 shares; 2025Q2: 257,553 shares; 2025Q3: 2,805,213 shares; 2025Q4: 2,337,403 shares; 2026Q1: 1,249,261 shares; 2026Q2: 1,857,989 shares 1,857,989$14.3M0.02%+608,728Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436,531 shares; 2026Q1: 741,942 shares; 2026Q2: 203,739 shares 203,739$14.1M0.02%-538,203Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,915 shares; 2026Q1: 3,533,531 shares; 2026Q2: 1,860,426 shares 1,860,426$14.1M0.02%-1,673,105Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,181 shares 188,181$14.1M0.02%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,125 shares; 2025Q3: 292,837 shares; 2025Q4: 2,783,376 shares; 2026Q1: 1,240,018 shares; 2026Q2: 656,036 shares 656,036$14M0.02%-583,982Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,565 shares; 2025Q1: 17,664 shares; 2025Q2: not reported; 2025Q3: 55,800 shares; 2025Q4: 511,773 shares; 2026Q1: 1,050,882 shares; 2026Q2: 540,554 shares 540,554$14M0.02%-510,328Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,429 shares; 2024Q4: 730,864 shares; 2025Q1: 563,306 shares; 2025Q2: 407,683 shares; 2025Q3: 391,085 shares; 2025Q4: 1,018,533 shares; 2026Q1: not reported; 2026Q2: 69,300 shares 69,300$14M0.02%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 357,921 shares; 2025Q2: 761,230 shares; 2025Q3: 324,103 shares; 2025Q4: 727,768 shares; 2026Q1: 203,144 shares; 2026Q2: 256,453 shares 256,453$13.8M0.02%+53,309Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,378 shares; 2025Q1: 60,113 shares; 2025Q2: 80,800 shares; 2025Q3: 58,925 shares; 2025Q4: 217,362 shares; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$13.7M0.02%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,641 shares; 2024Q4: 58,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,117 shares; 2025Q4: 219,587 shares; 2026Q1: 266,564 shares; 2026Q2: 409,638 shares 409,638$13.6M0.02%+143,074Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,408 shares; 2026Q1: 569,451 shares; 2026Q2: 294,555 shares 294,555$13.6M0.02%-274,896Timeline
COLDAMERICOLD REALTY 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: 68,287 shares; 2026Q2: 860,862 shares 860,862$13.5M0.02%+792,575Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,662 shares; 2024Q4: not reported; 2025Q1: 2,037,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,661 shares; 2026Q1: 883,846 shares; 2026Q2: 792,754 shares 792,754$13.4M0.02%-91,092Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: 126,382 shares; 2025Q1: not reported; 2025Q2: 350,628 shares; 2025Q3: 1,380,992 shares; 2025Q4: 695,287 shares; 2026Q1: 1,630,563 shares; 2026Q2: 649,984 shares 649,984$13.4M0.02%-980,579Timeline
ALHALLIANCE LAUNDRY 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: 780,183 shares; 2026Q1: 465,934 shares; 2026Q2: 505,379 shares 505,379$13.4M0.02%+39,445Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,544,232 shares; 2025Q2: 1,765,613 shares; 2025Q3: 454,453 shares; 2025Q4: 275,372 shares; 2026Q1: 478,667 shares; 2026Q2: 192,145 shares 192,145$13.4M0.02%-286,522Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687,374 shares; 2024Q4: 3,670,826 shares; 2025Q1: 1,441,690 shares; 2025Q2: not reported; 2025Q3: 245,418 shares; 2025Q4: 307,890 shares; 2026Q1: 71,107 shares; 2026Q2: 1,070,949 shares 1,070,949$13.4M0.02%+999,842Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 526,626 shares 526,626$13.4M0.02%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,999 shares; 2025Q4: 852,970 shares; 2026Q1: 544,963 shares; 2026Q2: 1,109,518 shares 1,109,518$13.4M0.02%+564,555Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 235,734 shares; 2025Q3: 422,108 shares; 2025Q4: 253,907 shares; 2026Q1: not reported; 2026Q2: 376,508 shares 376,508$13.4M0.02%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,628 shares; 2026Q2: 991,765 shares 991,765$13.3M0.02%+536,137Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,718 shares; 2024Q4: 87,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,400 shares; 2025Q4: 557,815 shares; 2026Q1: 427,982 shares; 2026Q2: 424,445 shares 424,445$13.3M0.02%-3,537Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,692 shares; 2024Q4: 1,692,153 shares; 2025Q1: 1,240,053 shares; 2025Q2: 1,329,755 shares; 2025Q3: 1,332,437 shares; 2025Q4: 1,606,954 shares; 2026Q1: 503,087 shares; 2026Q2: 502,950 shares 502,950$13.3M0.02%-137Timeline
KRESPDR 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: 141,700 shares; 2026Q1: not reported; 2026Q2: 176,300 shares 176,300$13.2M0.02%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,568,800 shares; 2025Q3: 205,200 shares; 2025Q4: 2,941,493 shares; 2026Q1: 3,978,557 shares; 2026Q2: 2,262,925 shares 2,262,925$13.2M0.02%-1,715,632Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,184 shares; 2026Q1: 183,596 shares; 2026Q2: 416,283 shares 416,283$13.2M0.02%+232,687Timeline
SMRNUSCALE PWR 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: 248,358 shares; 2026Q2: 1,314,239 shares 1,314,239$13.2M0.02%+1,065,881Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,499 shares; 2025Q3: 1,016,569 shares; 2025Q4: 796,730 shares; 2026Q1: 906,207 shares; 2026Q2: 597,997 shares 597,997$13.1M0.02%-308,210Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,467 shares; 2026Q2: 145,455 shares 145,455$13M0.02%+74,988Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,453 shares; 2025Q4: 202,840 shares; 2026Q1: 286,944 shares; 2026Q2: 222,057 shares 222,057$13M0.02%-64,887Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,900 shares; 2025Q3: 502,002 shares; 2025Q4: 745,970 shares; 2026Q1: 840,346 shares; 2026Q2: 790,323 shares 790,323$12.9M0.02%-50,023Timeline
TMDXTRANSMEDICS 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: 192,594 shares 192,594$12.8M0.02%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this 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: 528,945 shares 528,945$12.7M0.02%newTimeline
ASMBASSEMBLY 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: 296,017 shares; 2025Q4: 600,609 shares; 2026Q1: 344,105 shares; 2026Q2: 460,593 shares 460,593$12.7M0.02%+116,488Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: not reported; 2025Q1: 54,774 shares; 2025Q2: 188,510 shares; 2025Q3: 7,119 shares; 2025Q4: 67,746 shares; 2026Q1: 95,766 shares; 2026Q2: 10,476 shares 10,476$12.6M0.02%-85,290Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,742 shares; 2025Q4: 2,847,799 shares; 2026Q1: 3,205,496 shares; 2026Q2: 2,005,579 shares 2,005,579$12.5M0.02%-1,199,917Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 96,592 shares; 2025Q3: 44,420 shares; 2025Q4: 122,827 shares; 2026Q1: not reported; 2026Q2: 88,419 shares 88,419$12.5M0.02%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,600 shares; 2024Q4: 45,363 shares; 2025Q1: 322,638 shares; 2025Q2: 447,200 shares; 2025Q3: 199,200 shares; 2025Q4: 129,417 shares; 2026Q1: 221,554 shares; 2026Q2: 239,299 shares 239,299$12.5M0.02%+17,745Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 428,562 shares 428,562$12.4M0.02%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,688 shares; 2024Q4: 2,111,242 shares; 2025Q1: 2,319,780 shares; 2025Q2: 2,597,593 shares; 2025Q3: 1,678,623 shares; 2025Q4: 3,354,713 shares; 2026Q1: 2,293,544 shares; 2026Q2: 110,900 shares 110,900$12.4M0.02%-2,182,644Timeline
ZETAZETA GLOBAL 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: 8,432 shares; 2025Q4: 452,966 shares; 2026Q1: not reported; 2026Q2: 623,129 shares 623,129$12.3M0.02%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,010 shares; 2025Q3: not reported; 2025Q4: 998,673 shares; 2026Q1: 539,789 shares; 2026Q2: 519,318 shares 519,318$12.3M0.02%-20,471Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,759 shares; 2024Q4: 95,772 shares; 2025Q1: 252,420 shares; 2025Q2: 596,662 shares; 2025Q3: 581,091 shares; 2025Q4: 302,353 shares; 2026Q1: not reported; 2026Q2: 46,570 shares 46,570$12.3M0.02%newTimeline
IPSCCENTURY 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: 5,961,631 shares; 2026Q1: 5,964,678 shares; 2026Q2: 4,980,526 shares 4,980,526$12.2M0.02%-984,152Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,695 shares; 2024Q4: not reported; 2025Q1: 272,783 shares; 2025Q2: 282,751 shares; 2025Q3: 155,600 shares; 2025Q4: 85,178 shares; 2026Q1: 239,783 shares; 2026Q2: 228,463 shares 228,463$12.2M0.02%-11,320Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,000 shares; 2025Q3: 116,600 shares; 2025Q4: 900,496 shares; 2026Q1: 1,361,391 shares; 2026Q2: 803,120 shares 803,120$12.2M0.02%-558,271Timeline
MIRMIRION 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: 174,271 shares; 2026Q2: 677,509 shares 677,509$12.1M0.02%+503,238Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,342 shares; 2024Q4: 637,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 861,957 shares; 2025Q4: 1,227,163 shares; 2026Q1: 2,748,062 shares; 2026Q2: 585,351 shares 585,351$12.1M0.02%-2,162,711Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 662,030 shares; 2026Q1: 607,434 shares; 2026Q2: 251,862 shares 251,862$11.9M0.02%-355,572Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,516 shares; 2025Q4: 27,415 shares; 2026Q1: 40,437 shares; 2026Q2: 110,674 shares 110,674$11.9M0.02%+70,237Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,280 shares 187,280$11.9M0.02%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,150 shares; 2024Q4: 201,150 shares; 2025Q1: 51,150 shares; 2025Q2: 51,150 shares; 2025Q3: 51,150 shares; 2025Q4: 51,150 shares; 2026Q1: 51,150 shares; 2026Q2: 51,150 shares 51,150$11.8M0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,630 shares; 2024Q4: 1,693,461 shares; 2025Q1: 1,469,297 shares; 2025Q2: 2,437,022 shares; 2025Q3: 2,588,054 shares; 2025Q4: 2,081,504 shares; 2026Q1: 350,644 shares; 2026Q2: 31,522 shares 31,522$11.8M0.02%-319,122Timeline
LMBLIMBACH 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: 151,108 shares 151,108$11.6M0.02%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,906 shares; 2026Q1: not reported; 2026Q2: 128,032 shares 128,032$11.6M0.02%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,881 shares; 2025Q1: not reported; 2025Q2: 22,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 724,159 shares 724,159$11.6M0.02%newTimeline
EFAISHARES 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: 90,391 shares; 2026Q1: not reported; 2026Q2: 111,048 shares 111,048$11.5M0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,700 shares; 2024Q4: 921,482 shares; 2025Q1: 1,018,189 shares; 2025Q2: 1,225,312 shares; 2025Q3: 1,528,456 shares; 2025Q4: 1,581,402 shares; 2026Q1: 647,511 shares; 2026Q2: 334,718 shares 334,718$11.5M0.02%-312,793Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,665 shares; 2025Q4: 1,760,333 shares; 2026Q1: 716,196 shares; 2026Q2: 1,440,938 shares 1,440,938$11.4M0.02%+724,742Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 446,616 shares; 2026Q1: not reported; 2026Q2: 60,276 shares 60,276$11.3M0.02%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,739 shares; 2025Q2: 151,511 shares; 2025Q3: not reported; 2025Q4: 562,933 shares; 2026Q1: not reported; 2026Q2: 186,723 shares 186,723$11.2M0.02%newTimeline
GDXJVANECK 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: 78,604 shares; 2026Q2: 114,340 shares 114,340$11.2M0.02%+35,736Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,000 shares; 2025Q2: 245,000 shares; 2025Q3: 245,000 shares; 2025Q4: 245,000 shares; 2026Q1: 145,000 shares; 2026Q2: 145,000 shares 145,000$11.1M0.02%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,320 shares; 2025Q4: not reported; 2026Q1: 302,660 shares; 2026Q2: 370,188 shares 370,188$11.1M0.02%+67,528Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,022,193 shares 1,022,193$11.1M0.02%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,694 shares; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 1,359,740 shares; 2026Q1: 1,350,262 shares; 2026Q2: 2,235,821 shares 2,235,821$11M0.02%+885,559Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,495,252 shares; 2026Q1: 411,772 shares; 2026Q2: 5,253,403 shares 5,253,403$11M0.02%+4,841,631Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,061 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 265,675 shares; 2026Q1: 201,155 shares; 2026Q2: 223,190 shares 223,190$11M0.02%+22,035Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,041 shares; 2024Q4: 106,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 807,152 shares; 2026Q1: 789,935 shares; 2026Q2: 437,815 shares 437,815$10.9M0.02%-352,120Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 333,800 shares; 2026Q1: 321,500 shares; 2026Q2: 297,900 shares 297,900$10.9M0.02%-23,600Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,795 shares; 2024Q4: 429,637 shares; 2025Q1: 118,809 shares; 2025Q2: not reported; 2025Q3: 583,689 shares; 2025Q4: 257,900 shares; 2026Q1: 318,246 shares; 2026Q2: 318,920 shares 318,920$10.9M0.02%+674Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055,187 shares; 2025Q1: 830,300 shares; 2025Q2: 946,300 shares; 2025Q3: 833,618 shares; 2025Q4: 1,963,588 shares; 2026Q1: not reported; 2026Q2: 877,253 shares 877,253$10.8M0.02%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 409,523 shares; 2025Q1: 343,617 shares; 2025Q2: 1,195,100 shares; 2025Q3: 1,276,105 shares; 2025Q4: 3,498,694 shares; 2026Q1: 2,411,300 shares; 2026Q2: 1,409,424 shares 1,409,424$10.8M0.02%-1,001,876Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430,583 shares 430,583$10.8M0.02%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,083 shares; 2026Q2: 52,492 shares 52,492$10.8M0.02%-9,591Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: not reported; 2025Q3: 12,688 shares; 2025Q4: 20,491 shares; 2026Q1: 326,857 shares; 2026Q2: 402,735 shares 402,735$10.7M0.02%+75,878Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,033,089 shares; 2025Q1: not reported; 2025Q2: 2,928,561 shares; 2025Q3: 3,316,317 shares; 2025Q4: 5,537,075 shares; 2026Q1: 1,322,419 shares; 2026Q2: 243,100 shares 243,100$10.7M0.02%-1,079,319Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337,362 shares; 2026Q2: 1,508,555 shares 1,508,555$10.7M0.02%+171,193Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,265 shares; 2024Q4: not reported; 2025Q1: 27,800 shares; 2025Q2: 43,824 shares; 2025Q3: 120,701 shares; 2025Q4: 421,386 shares; 2026Q1: 564,780 shares; 2026Q2: 764,780 shares 764,780$10.6M0.02%+200,000Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this 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: 4,989,717 shares 4,989,717$10.6M0.02%newTimeline
IYTISHARES 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: 121,700 shares 121,700$10.6M0.02%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,000 shares; 2024Q4: 63,943 shares; 2025Q1: 7,572 shares; 2025Q2: 22,000 shares; 2025Q3: 258,930 shares; 2025Q4: 34,360 shares; 2026Q1: 183,628 shares; 2026Q2: 56,447 shares 56,447$10.6M0.02%-127,181Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 802,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,212,397 shares; 2025Q4: 269,320 shares; 2026Q1: not reported; 2026Q2: 109,580 shares 109,580$10.5M0.02%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,150 shares; 2025Q4: 707,889 shares; 2026Q1: 601,429 shares; 2026Q2: 891,265 shares 891,265$10.5M0.02%+289,836Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508,518 shares 1,508,518$10.5M0.02%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,451 shares; 2025Q2: not reported; 2025Q3: 42,976 shares; 2025Q4: 769,372 shares; 2026Q1: 439,772 shares; 2026Q2: 1,923,967 shares 1,923,967$10.4M0.02%+1,484,195Timeline
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: 479,675 shares 479,675$10.4M0.02%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 8,000 shares; 2025Q1: 53,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202,370 shares; 2026Q2: 224,618 shares 224,618$10.4M0.02%+22,248Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: 1,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,192 shares; 2026Q1: not reported; 2026Q2: 55,982 shares 55,982$10.4M0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,706 shares; 2026Q1: 195,249 shares; 2026Q2: 194,861 shares 194,861$10.3M0.02%-388Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this 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: 173,900 shares 173,900$10.3M0.02%newTimeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this 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: 223,687 shares 223,687$10.3M0.02%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,000 shares; 2024Q4: 110,289 shares; 2025Q1: 48,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,916 shares; 2026Q2: 70,805 shares 70,805$10.3M0.02%-85,111Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,918 shares; 2026Q2: 336,069 shares 336,069$10.2M0.02%+291,151Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,084 shares; 2024Q4: 802,280 shares; 2025Q1: 94,857 shares; 2025Q2: not reported; 2025Q3: 121,611 shares; 2025Q4: 772,033 shares; 2026Q1: 521,211 shares; 2026Q2: 117,943 shares 117,943$10.1M0.02%-403,268Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,296 shares; 2026Q1: not reported; 2026Q2: 18,740 shares 18,740$10M0.02%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,649 shares; 2024Q4: 79,200 shares; 2025Q1: 175,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429,051 shares; 2026Q1: 510,666 shares; 2026Q2: 316,451 shares 316,451$9.98M0.02%-194,215Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,156 shares; 2026Q2: 155,091 shares 155,091$9.97M0.02%-20,065Timeline
MGYMAGNOLIA OIL & GAS 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: 302,124 shares; 2026Q1: 692,589 shares; 2026Q2: 385,561 shares 385,561$9.86M0.02%-307,028Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802,760 shares; 2026Q1: 1,317,767 shares; 2026Q2: 213,383 shares 213,383$9.86M0.02%-1,104,384Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,891 shares 231,891$9.74M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,362 shares; 2025Q3: not reported; 2025Q4: 800,643 shares; 2026Q1: 1,358,110 shares; 2026Q2: 287,797 shares 287,797$9.72M0.01%-1,070,313Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,861 shares 197,861$9.71M0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,060 shares; 2025Q2: not reported; 2025Q3: 670,414 shares; 2025Q4: 358,235 shares; 2026Q1: not reported; 2026Q2: 146,345 shares 146,345$9.68M0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,200 shares 72,200$9.68M0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580 shares; 2026Q1: not reported; 2026Q2: 13,580 shares 13,580$9.55M0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,238 shares; 2024Q4: not reported; 2025Q1: 43,376 shares; 2025Q2: 555,380 shares; 2025Q3: 564,155 shares; 2025Q4: 418,230 shares; 2026Q1: 633,738 shares; 2026Q2: 183,673 shares 183,673$9.51M0.01%-450,065Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,386 shares; 2024Q4: 1,753,522 shares; 2025Q1: 830,478 shares; 2025Q2: 1,485,425 shares; 2025Q3: not reported; 2025Q4: 425,152 shares; 2026Q1: 590,877 shares; 2026Q2: 362,449 shares 362,449$9.5M0.01%-228,428Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 504,645 shares; 2026Q2: 529,793 shares 529,793$9.47M0.01%+25,148Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,956 shares; 2025Q1: not reported; 2025Q2: 334,673 shares; 2025Q3: 221,842 shares; 2025Q4: 28,221 shares; 2026Q1: not reported; 2026Q2: 39,932 shares 39,932$9.42M0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,846 shares; 2026Q2: 155,998 shares 155,998$9.38M0.01%-332,848Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,825 shares; 2026Q2: 573,131 shares 573,131$9.36M0.01%+488,306Timeline
JJSFJ & J SNACK FOODS 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: 52,021 shares; 2026Q2: 127,169 shares 127,169$9.34M0.01%+75,148Timeline
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: 2,919,450 shares; 2025Q4: 1,974,035 shares; 2026Q1: 533,937 shares; 2026Q2: 298,339 shares 298,339$9.33M0.01%-235,598Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,495 shares 53,495$9.32M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 68,571 shares; 2025Q4: 244,423 shares; 2026Q1: 580,568 shares; 2026Q2: 31,650 shares 31,650$9.28M0.01%-548,918Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,706 shares; 2024Q4: 495,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,478 shares; 2026Q2: 610,903 shares 610,903$9.22M0.01%+190,425Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,513 shares; 2026Q1: not reported; 2026Q2: 510,908 shares 510,908$9.18M0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,265 shares; 2025Q4: 4,311,734 shares; 2026Q1: 508,260 shares; 2026Q2: 964,061 shares 964,061$9.14M0.01%+455,801Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 15,059 shares; 2025Q4: 44,079 shares; 2026Q1: 55,445 shares; 2026Q2: 27,013 shares 27,013$9.13M0.01%-28,432Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 407,163 shares 407,163$9.01M0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,600 shares; 2025Q1: not reported; 2025Q2: 96,879 shares; 2025Q3: 30,200 shares; 2025Q4: 32,551 shares; 2026Q1: 194,061 shares; 2026Q2: 108,332 shares 108,332$8.98M0.01%-85,729Timeline
VPGVISHAY PRECISION 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: 16,955 shares; 2026Q2: 59,768 shares 59,768$8.96M0.01%+42,813Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,060 shares; 2025Q3: 39,894 shares; 2025Q4: not reported; 2026Q1: 1,777,181 shares; 2026Q2: 563,129 shares 563,129$8.94M0.01%-1,214,052Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,439 shares 62,439$8.9M0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,425 shares; 2025Q1: 140,042 shares; 2025Q2: 291,200 shares; 2025Q3: 157,537 shares; 2025Q4: 584,980 shares; 2026Q1: 1,876,363 shares; 2026Q2: 750,960 shares 750,960$8.85M0.01%-1,125,403Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,155 shares; 2026Q2: 734,651 shares 734,651$8.83M0.01%+717,496Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,703 shares; 2024Q4: 59,161 shares; 2025Q1: 3,292 shares; 2025Q2: 73,143 shares; 2025Q3: 5,704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,426 shares 61,426$8.82M0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,819 shares; 2026Q1: 335,995 shares; 2026Q2: 289,727 shares 289,727$8.81M0.01%-46,268Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,565 shares; 2025Q4: 53,575 shares; 2026Q1: 42,375 shares; 2026Q2: 30,238 shares 30,238$8.8M0.01%-12,137Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,793 shares; 2025Q3: 27,410 shares; 2025Q4: 35,585 shares; 2026Q1: 54,892 shares; 2026Q2: 245,463 shares 245,463$8.8M0.01%+190,571Timeline
IHIISHARES 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: 110,605 shares; 2026Q1: 182,931 shares; 2026Q2: 178,122 shares 178,122$8.8M0.01%-4,809Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548,200 shares; 2024Q4: 436,353 shares; 2025Q1: 338,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,600 shares 87,600$8.78M0.01%newTimeline
ARISARIS MINING 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: 32,400 shares; 2025Q4: 568,375 shares; 2026Q1: 347,519 shares; 2026Q2: 589,486 shares 589,486$8.78M0.01%+241,967Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,688 shares; 2025Q4: 118,166 shares; 2026Q1: 101,998 shares; 2026Q2: 49,105 shares 49,105$8.67M0.01%-52,893Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,000 shares; 2025Q4: not reported; 2026Q1: 7,776 shares; 2026Q2: 99,918 shares 99,918$8.66M0.01%+92,142Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484,989 shares 1,484,989$8.63M0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,324 shares; 2026Q1: not reported; 2026Q2: 41,683 shares 41,683$8.62M0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 4,300 shares; 2025Q1: 6,253 shares; 2025Q2: 2,800 shares; 2025Q3: 15,568 shares; 2025Q4: 5,249 shares; 2026Q1: 78,421 shares; 2026Q2: 108,675 shares 108,675$8.6M0.01%+30,254Timeline
MCOMOODYS 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: 345,071 shares; 2025Q4: 288,878 shares; 2026Q1: 23,800 shares; 2026Q2: 18,880 shares 18,880$8.55M0.01%-4,920Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,943 shares; 2024Q4: 6,640 shares; 2025Q1: 8,799 shares; 2025Q2: 20,600 shares; 2025Q3: 62,296 shares; 2025Q4: 76,964 shares; 2026Q1: 9,588 shares; 2026Q2: 303,874 shares 303,874$8.53M0.01%+294,286Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,192 shares; 2024Q4: 547,104 shares; 2025Q1: 236,218 shares; 2025Q2: not reported; 2025Q3: 336,958 shares; 2025Q4: 119,458 shares; 2026Q1: not reported; 2026Q2: 357,317 shares 357,317$8.52M0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,340 shares; 2025Q4: 68,536 shares; 2026Q1: 31,502 shares; 2026Q2: 164,778 shares 164,778$8.47M0.01%+133,276Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,745 shares; 2025Q4: 219,385 shares; 2026Q1: 288,696 shares; 2026Q2: 316,880 shares 316,880$8.46M0.01%+28,184Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,769 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 42,086 shares; 2025Q3: 23,654 shares; 2025Q4: 7,517 shares; 2026Q1: 94,588 shares; 2026Q2: 120,666 shares 120,666$8.4M0.01%+26,078Timeline
ORLAORLA MNG LTD 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: 299,027 shares; 2026Q1: not reported; 2026Q2: 856,244 shares 856,244$8.37M0.01%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: 13,479 shares; 2025Q4: 36,318 shares; 2026Q1: 228,281 shares; 2026Q2: 240,579 shares 240,579$8.31M0.01%+12,298Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 408,330 shares 408,330$8.22M0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,930 shares; 2025Q2: 438,324 shares; 2025Q3: 43,051 shares; 2025Q4: 853,379 shares; 2026Q1: 56,868 shares; 2026Q2: 109,236 shares 109,236$8.19M0.01%+52,368Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 130,000 shares; 2025Q3: 285,000 shares; 2025Q4: 395,000 shares; 2026Q1: 15,000 shares; 2026Q2: 332,350 shares 332,350$8.13M0.01%+317,350Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,068,231 shares; 2026Q1: 1,031,049 shares; 2026Q2: 1,170,732 shares 1,170,732$8.12M0.01%+139,683Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,956 shares; 2024Q4: 145,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,200 shares 84,200$8.12M0.01%newTimeline
TENXTENAX 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: 423,415 shares; 2026Q1: 533,965 shares; 2026Q2: 556,761 shares 556,761$8.1M0.01%+22,796Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,401 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,922 shares 110,922$8.1M0.01%newTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,500 shares; 2025Q3: 443,869 shares; 2025Q4: 486,209 shares; 2026Q1: 332,125 shares; 2026Q2: 269,814 shares 269,814$8.09M0.01%-62,311Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this 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: 353,417 shares 353,417$8.05M0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914,190 shares; 2025Q3: not reported; 2025Q4: 2,957,400 shares; 2026Q1: 285,700 shares; 2026Q2: 4,787,300 shares 4,787,300$8.04M0.01%+4,501,600Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,642 shares; 2026Q1: 304,310 shares; 2026Q2: 1,043,982 shares 1,043,982$8.04M0.01%+739,672Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,943 shares; 2026Q1: 1,084,740 shares; 2026Q2: 573,199 shares 573,199$8.02M0.01%-511,541Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,966 shares; 2025Q1: 95,977 shares; 2025Q2: 712,543 shares; 2025Q3: 3,629,902 shares; 2025Q4: 72,210 shares; 2026Q1: not reported; 2026Q2: 723,262 shares 723,262$8.01M0.01%newTimeline
KEPKOREA ELEC PWR 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: 311,400 shares; 2025Q4: 353,410 shares; 2026Q1: 526,476 shares; 2026Q2: 657,330 shares 657,330$7.95M0.01%+130,854Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,800 shares; 2024Q4: not reported; 2025Q1: 140,599 shares; 2025Q2: 19,745 shares; 2025Q3: 24,028 shares; 2025Q4: 588,072 shares; 2026Q1: 487,008 shares; 2026Q2: 986,585 shares 986,585$7.95M0.01%+499,577Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,474 shares; 2026Q1: not reported; 2026Q2: 102,705 shares 102,705$7.92M0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,088 shares; 2026Q1: 692,111 shares; 2026Q2: 237,827 shares 237,827$7.9M0.01%-454,284Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326,998 shares; 2024Q4: 5,626,796 shares; 2025Q1: 45,714 shares; 2025Q2: not reported; 2025Q3: 90,049 shares; 2025Q4: 371,190 shares; 2026Q1: 1,871,795 shares; 2026Q2: 1,382,699 shares 1,382,699$7.9M0.01%-489,096Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,296 shares; 2026Q1: 194,264 shares; 2026Q2: 687,718 shares 687,718$7.9M0.01%+493,454Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,529 shares; 2026Q2: 457,332 shares 457,332$7.89M0.01%+396,803Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,700 shares; 2024Q4: 191,400 shares; 2025Q1: 144,232 shares; 2025Q2: 208,900 shares; 2025Q3: 105,300 shares; 2025Q4: 1,206,245 shares; 2026Q1: 275,573 shares; 2026Q2: 447,720 shares 447,720$7.89M0.01%+172,147Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 3,100 shares; 2025Q4: 284,437 shares; 2026Q1: not reported; 2026Q2: 51,186 shares 51,186$7.88M0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,290 shares; 2024Q4: not reported; 2025Q1: 209,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,378 shares 130,378$7.87M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,800 shares; 2025Q1: not reported; 2025Q2: 297,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,684 shares; 2026Q2: 109,604 shares 109,604$7.86M0.01%+57,920Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,821 shares; 2025Q1: 3,188 shares; 2025Q2: not reported; 2025Q3: 8,531 shares; 2025Q4: 87,083 shares; 2026Q1: 48,949 shares; 2026Q2: 125,294 shares 125,294$7.85M0.01%+76,345Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778,126 shares; 2024Q4: 1,545,218 shares; 2025Q1: 4,412,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 418,986 shares; 2026Q1: 2,875,351 shares; 2026Q2: 520,233 shares 520,233$7.82M0.01%-2,355,118Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,171,419 shares; 2026Q2: 493,970 shares 493,970$7.81M0.01%-677,449Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643,718 shares; 2025Q3: 234,631 shares; 2025Q4: 348,484 shares; 2026Q1: 482,168 shares; 2026Q2: 685,330 shares 685,330$7.81M0.01%+203,162Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 245,746 shares; 2025Q3: not reported; 2025Q4: 13,183 shares; 2026Q1: not reported; 2026Q2: 95,029 shares 95,029$7.81M0.01%newTimeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 6,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354,841 shares; 2026Q2: 165,012 shares 165,012$7.74M0.01%-189,829Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,539 shares; 2026Q1: 247,395 shares; 2026Q2: 295,188 shares 295,188$7.69M0.01%+47,793Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 18,713 shares; 2025Q1: 106,260 shares; 2025Q2: not reported; 2025Q3: 44,179 shares; 2025Q4: 72,897 shares; 2026Q1: 128,887 shares; 2026Q2: 288,705 shares 288,705$7.68M0.01%+159,818Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,316,850 shares; 2025Q1: 805,097 shares; 2025Q2: not reported; 2025Q3: 19,054 shares; 2025Q4: 1,142,612 shares; 2026Q1: not reported; 2026Q2: 130,944 shares 130,944$7.65M0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 39,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,228 shares 47,228$7.59M0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945,352 shares; 2025Q3: 3,657,934 shares; 2025Q4: 2,625,625 shares; 2026Q1: 1,872,617 shares; 2026Q2: 1,302,628 shares 1,302,628$7.58M0.01%-569,989Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243,624 shares; 2024Q4: 1,485,477 shares; 2025Q1: 2,160,507 shares; 2025Q2: 338,322 shares; 2025Q3: 468,400 shares; 2025Q4: 443,655 shares; 2026Q1: 905,181 shares; 2026Q2: 934,660 shares 934,660$7.57M0.01%+29,479Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,900 shares; 2024Q4: 245,100 shares; 2025Q1: 264,700 shares; 2025Q2: 383,800 shares; 2025Q3: 206,900 shares; 2025Q4: 1,814,607 shares; 2026Q1: 526,547 shares; 2026Q2: 881,870 shares 881,870$7.49M0.01%+355,323Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,698 shares; 2026Q1: not reported; 2026Q2: 47,152 shares 47,152$7.48M0.01%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 325,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,078 shares 86,078$7.44M0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,300 shares; 2024Q4: not reported; 2025Q1: 55,110 shares; 2025Q2: 246,894 shares; 2025Q3: 20,233 shares; 2025Q4: 253,126 shares; 2026Q1: 309,134 shares; 2026Q2: 467,571 shares 467,571$7.43M0.01%+158,437Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 713,173 shares 713,173$7.41M0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,543 shares 34,543$7.4M0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,600 shares; 2026Q2: 78,600 shares 78,600$7.39M0.01%-69,000Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,070 shares; 2024Q4: 268,975 shares; 2025Q1: 352,083 shares; 2025Q2: 183,784 shares; 2025Q3: not reported; 2025Q4: 311,028 shares; 2026Q1: 632,746 shares; 2026Q2: 453,987 shares 453,987$7.38M0.01%-178,759Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares; 2025Q2: 10,123 shares; 2025Q3: 12,964 shares; 2025Q4: 45,098 shares; 2026Q1: 68,471 shares; 2026Q2: 263,034 shares 263,034$7.38M0.01%+194,563Timeline
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: 250,533 shares; 2026Q1: 474,801 shares; 2026Q2: 267,071 shares 267,071$7.36M0.01%-207,730Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,470 shares 86,470$7.33M0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732,601 shares; 2026Q1: 414,228 shares; 2026Q2: 637,145 shares 637,145$7.33M0.01%+222,917Timeline
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: 520,442 shares; 2025Q4: 437,505 shares; 2026Q1: 292,177 shares; 2026Q2: 638,671 shares 638,671$7.33M0.01%+346,494Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,284 shares; 2024Q4: 922,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,000 shares; 2025Q4: 387,799 shares; 2026Q1: 373,099 shares; 2026Q2: 491,918 shares 491,918$7.32M0.01%+118,819Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 482,355 shares; 2026Q1: 1,085,683 shares; 2026Q2: 5,411,138 shares 5,411,138$7.25M0.01%+4,325,455Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,268 shares; 2024Q4: 302,735 shares; 2025Q1: 392,488 shares; 2025Q2: 1,230,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,559 shares 54,559$7.24M0.01%newTimeline
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: 2,741,066 shares; 2025Q4: 13,724,141 shares; 2026Q1: 6,644,361 shares; 2026Q2: 1,266,679 shares 1,266,679$7.22M0.01%-5,377,682Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,992 shares; 2025Q4: not reported; 2026Q1: 142,372 shares; 2026Q2: 262,730 shares 262,730$7.21M0.01%+120,358Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,975 shares; 2025Q2: 36,898 shares; 2025Q3: 15,053 shares; 2025Q4: 196,783 shares; 2026Q1: 461,259 shares; 2026Q2: 293,927 shares 293,927$7.2M0.01%-167,332Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,945,100 shares; 2024Q4: not reported; 2025Q1: 1,425,639 shares; 2025Q2: 7,580,900 shares; 2025Q3: 4,995,700 shares; 2025Q4: 5,434,513 shares; 2026Q1: not reported; 2026Q2: 2,073,726 shares 2,073,726$7.2M0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,486 shares; 2025Q4: 155,119 shares; 2026Q1: 80,728 shares; 2026Q2: 384,803 shares 384,803$7.17M0.01%+304,075Timeline
WSFSWSFS FINL 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: 222,041 shares; 2026Q1: not reported; 2026Q2: 93,097 shares 93,097$7.14M0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,120 shares; 2026Q1: 80,109 shares; 2026Q2: 201,791 shares 201,791$7.14M0.01%+121,682Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,777 shares; 2025Q2: 19,636 shares; 2025Q3: 32,242 shares; 2025Q4: 178,596 shares; 2026Q1: 127,136 shares; 2026Q2: 211,463 shares 211,463$7.05M0.01%+84,327Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,068 shares; 2026Q2: 134,762 shares 134,762$7.03M0.01%+88,694Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,780 shares; 2026Q2: 6,936 shares 6,936$7.01M0.01%+3,156Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,491 shares; 2024Q4: not reported; 2025Q1: 15,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,244 shares; 2026Q1: 64,855 shares; 2026Q2: 12,976 shares 12,976$6.99M0.01%-51,879Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,129 shares; 2026Q2: 114,239 shares 114,239$6.94M0.01%-256,890Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,968 shares; 2025Q3: 186,470 shares; 2025Q4: not reported; 2026Q1: 208,501 shares; 2026Q2: 138,528 shares 138,528$6.92M0.01%-69,973Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,593,900 shares; 2025Q1: 1,301,889 shares; 2025Q2: 2,596,700 shares; 2025Q3: 1,375,400 shares; 2025Q4: not reported; 2026Q1: 329,104 shares; 2026Q2: 2,197,011 shares 2,197,011$6.9M0.01%+1,867,907Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,700 shares; 2026Q2: 39,000 shares 39,000$6.86M0.01%-14,700Timeline
CNACNA FINL 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: 139,300 shares; 2025Q4: 270,762 shares; 2026Q1: 25,139 shares; 2026Q2: 141,016 shares 141,016$6.85M0.01%+115,877Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243,224 shares; 2024Q4: 347,904 shares; 2025Q1: 7,020,820 shares; 2025Q2: 566,108 shares; 2025Q3: not reported; 2025Q4: 239,994 shares; 2026Q1: not reported; 2026Q2: 173,588 shares 173,588$6.85M0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,607 shares; 2024Q4: 29,444 shares; 2025Q1: not reported; 2025Q2: 87,719 shares; 2025Q3: not reported; 2025Q4: 1,249,311 shares; 2026Q1: 151,095 shares; 2026Q2: 344,951 shares 344,951$6.84M0.01%+193,856Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this 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: 77,165 shares 77,165$6.81M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075,394 shares; 2024Q4: 4,093,760 shares; 2025Q1: 3,726,043 shares; 2025Q2: 3,148,057 shares; 2025Q3: 4,400,033 shares; 2025Q4: 3,332,191 shares; 2026Q1: not reported; 2026Q2: 601,822 shares 601,822$6.76M0.01%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this 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: 108,441 shares 108,441$6.75M0.01%newTimeline
NTLAINTELLIA 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: 174,261 shares; 2025Q4: not reported; 2026Q1: 270,011 shares; 2026Q2: 398,463 shares 398,463$6.74M0.01%+128,452Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,820 shares; 2025Q2: 180,697 shares; 2025Q3: 732,287 shares; 2025Q4: 568,889 shares; 2026Q1: 698,477 shares; 2026Q2: 132,388 shares 132,388$6.71M0.01%-566,089Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this 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: 15,911 shares 15,911$6.7M0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,671 shares; 2024Q4: 63,088 shares; 2025Q1: 286,971 shares; 2025Q2: 52,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,795 shares; 2026Q2: 97,300 shares 97,300$6.68M0.01%+21,505Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,400 shares; 2025Q1: 10,100 shares; 2025Q2: 20,200 shares; 2025Q3: 25,991 shares; 2025Q4: 68,737 shares; 2026Q1: 160,569 shares; 2026Q2: 224,915 shares 224,915$6.66M0.01%+64,346Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,843 shares; 2025Q2: 321,481 shares; 2025Q3: 167,460 shares; 2025Q4: 1,323,928 shares; 2026Q1: not reported; 2026Q2: 487,910 shares 487,910$6.61M0.01%newTimeline
TGBTREKOR METALS 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: 960,013 shares 960,013$6.61M0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,302,100 shares; 2025Q4: 16,653,036 shares; 2026Q1: 43,931 shares; 2026Q2: 7,542,061 shares 7,542,061$6.58M0.01%+7,498,130Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,197 shares; 2024Q4: 103,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,085 shares; 2025Q4: not reported; 2026Q1: 17,613 shares; 2026Q2: 42,131 shares 42,131$6.55M0.01%+24,518Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,884 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,731 shares 89,731$6.55M0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,440 shares; 2025Q4: 183,519 shares; 2026Q1: 1,041,512 shares; 2026Q2: 1,053,026 shares 1,053,026$6.55M0.01%+11,514Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,107 shares; 2026Q1: 174,284 shares; 2026Q2: 100,763 shares 100,763$6.54M0.01%-73,521Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,734 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,517 shares 13,517$6.53M0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,597 shares; 2026Q1: 141,770 shares; 2026Q2: 68,996 shares 68,996$6.5M0.01%-72,774Timeline
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: 117,444 shares; 2025Q4: 234,869 shares; 2026Q1: not reported; 2026Q2: 70,055 shares 70,055$6.42M0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 964,985 shares; 2026Q2: 214,147 shares 214,147$6.41M0.01%-750,838Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,562 shares; 2024Q4: 259,423 shares; 2025Q1: 320,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$6.4M0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,321 shares; 2025Q3: 150,313 shares; 2025Q4: 100,960 shares; 2026Q1: 32,456 shares; 2026Q2: 18,756 shares 18,756$6.39M0.01%-13,700Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,821 shares; 2024Q4: 1,082,574 shares; 2025Q1: 589,873 shares; 2025Q2: 502,400 shares; 2025Q3: 1,296,400 shares; 2025Q4: 1,554,611 shares; 2026Q1: 742,065 shares; 2026Q2: 173,474 shares 173,474$6.39M0.01%-568,591Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 956,221 shares; 2026Q2: 1,683,012 shares 1,683,012$6.36M0.01%+726,791Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,240 shares; 2026Q2: 101,275 shares 101,275$6.34M0.01%+85,035Timeline
IVEISHARES 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: 10,798 shares; 2026Q1: not reported; 2026Q2: 27,849 shares 27,849$6.32M0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,046,811 shares; 2025Q2: 592,600 shares; 2025Q3: 256,700 shares; 2025Q4: 450,733 shares; 2026Q1: 916,170 shares; 2026Q2: 534,428 shares 534,428$6.31M0.01%-381,742Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,100 shares; 2025Q2: 197,500 shares; 2025Q3: 582,199 shares; 2025Q4: 1,399,240 shares; 2026Q1: 1,049,270 shares; 2026Q2: 1,068,812 shares 1,068,812$6.28M0.01%+19,542Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,917 shares; 2025Q4: 16,435 shares; 2026Q1: 1,518,211 shares; 2026Q2: 664,286 shares 664,286$6.26M0.01%-853,925Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,500 shares; 2024Q4: 69,631 shares; 2025Q1: 100,461 shares; 2025Q2: 1,064,402 shares; 2025Q3: 700,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,772 shares 18,772$6.26M0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270,103 shares; 2026Q1: 194,565 shares; 2026Q2: 89,709 shares 89,709$6.21M0.01%-104,856Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283,721 shares; 2025Q4: 1,859,307 shares; 2026Q1: 1,006,924 shares; 2026Q2: 1,053,289 shares 1,053,289$6.18M0.01%+46,365Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 4,689 shares; 2025Q1: 8,664 shares; 2025Q2: 8,849 shares; 2025Q3: 8,400 shares; 2025Q4: 88,866 shares; 2026Q1: 82,888 shares; 2026Q2: 99,820 shares 99,820$6.16M0.01%+16,932Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,228 shares; 2025Q1: not reported; 2025Q2: 170,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,363 shares 41,363$6.15M0.01%newTimeline
NNNNNN 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: 82,194 shares; 2026Q1: 130,978 shares; 2026Q2: 132,062 shares 132,062$6.14M0.01%+1,084Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: not reported; 2025Q1: 32,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,379 shares; 2026Q2: 80,337 shares 80,337$6.07M0.01%+9,958Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,633 shares; 2024Q4: 249,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,306 shares; 2026Q1: 490,018 shares; 2026Q2: 106,549 shares 106,549$5.97M0.01%-383,469Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775,862 shares; 2025Q3: not reported; 2025Q4: 192,620 shares; 2026Q1: not reported; 2026Q2: 43,201 shares 43,201$5.97M0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,800 shares; 2025Q3: 75,945 shares; 2025Q4: 144,485 shares; 2026Q1: 186,095 shares; 2026Q2: 143,206 shares 143,206$5.95M0.01%-42,889Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,498 shares; 2025Q1: 383,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,825 shares 35,825$5.91M0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,800 shares; 2024Q4: 1,586,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996,761 shares; 2026Q1: 703,450 shares; 2026Q2: 427,537 shares 427,537$5.91M0.01%-275,913Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440,832 shares; 2025Q1: 50,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,278 shares; 2026Q2: 282,292 shares 282,292$5.9M0.01%+236,014Timeline
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: 95,904 shares; 2026Q2: 186,443 shares 186,443$5.9M0.01%+90,539Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,647 shares; 2024Q4: 258,013 shares; 2025Q1: 1,031,641 shares; 2025Q2: 1,152,652 shares; 2025Q3: 85,250 shares; 2025Q4: not reported; 2026Q1: 74,921 shares; 2026Q2: 153,300 shares 153,300$5.87M0.01%+78,379Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,536 shares; 2025Q2: 35,113 shares; 2025Q3: not reported; 2025Q4: 682,758 shares; 2026Q1: 887,046 shares; 2026Q2: 447,281 shares 447,281$5.86M0.01%-439,765Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,881 shares 149,881$5.85M0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,899 shares; 2025Q4: 15,228 shares; 2026Q1: 23,894 shares; 2026Q2: 100,991 shares 100,991$5.81M0.01%+77,097Timeline
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: 1,258,558 shares; 2026Q2: 1,141,441 shares 1,141,441$5.79M0.01%-117,117Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,440 shares; 2026Q1: 65,793 shares; 2026Q2: 131,806 shares 131,806$5.77M0.01%+66,013Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 13,656 shares; 2025Q2: 11,103 shares; 2025Q3: 81,606 shares; 2025Q4: 262,119 shares; 2026Q1: 379,954 shares; 2026Q2: 36,368 shares 36,368$5.75M0.01%-343,586Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this 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: 196,198 shares 196,198$5.75M0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,552 shares; 2024Q4: 207,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,087 shares; 2026Q1: not reported; 2026Q2: 103,502 shares 103,502$5.74M0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,901 shares 168,901$5.72M0.01%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,392 shares; 2026Q1: not reported; 2026Q2: 46,306 shares 46,306$5.72M0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,146 shares; 2026Q1: 388,964 shares; 2026Q2: 982,370 shares 982,370$5.71M0.01%+593,406Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,763 shares; 2025Q3: 22,686 shares; 2025Q4: 218,141 shares; 2026Q1: 226,821 shares; 2026Q2: 138,645 shares 138,645$5.7M0.01%-88,176Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,150,017 shares; 2026Q1: 460,933 shares; 2026Q2: 37,340 shares 37,340$5.69M0.01%-423,593Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,555 shares; 2025Q4: 1,225,674 shares; 2026Q1: 305,743 shares; 2026Q2: 887,645 shares 887,645$5.67M0.01%+581,902Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: 20,788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,326 shares 21,326$5.65M0.01%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,552 shares; 2026Q2: 1,201,508 shares 1,201,508$5.63M0.01%+1,111,956Timeline
IWMISHARES 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: 298,955 shares; 2026Q1: 148,474 shares; 2026Q2: 18,700 shares 18,700$5.62M0.01%-129,774Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,650 shares; 2024Q4: 237,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,005 shares; 2026Q2: 1,069,645 shares 1,069,645$5.6M0.01%+566,640Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 39,039 shares; 2026Q1: not reported; 2026Q2: 124,098 shares 124,098$5.57M0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,859 shares; 2024Q4: 1,198,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,087 shares; 2026Q1: 552,004 shares; 2026Q2: 304,788 shares 304,788$5.56M0.01%-247,216Timeline
CPRXCATALYST 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: 425,865 shares; 2026Q2: 176,560 shares 176,560$5.55M0.01%-249,305Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,524 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,351 shares 206,351$5.53M0.01%newTimeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341,559 shares 341,559$5.52M0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242,406 shares 1,242,406$5.47M0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,932 shares; 2025Q1: 42,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,055 shares; 2026Q1: not reported; 2026Q2: 222,880 shares 222,880$5.43M0.01%newTimeline
CBIOCRESCENT BIOPHARMA 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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$5.4M0.01%0Timeline
MGEEMGE 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: 80,070 shares; 2026Q2: 65,875 shares 65,875$5.37M0.01%-14,195Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,500 shares; 2024Q4: 76,579 shares; 2025Q1: 160,143 shares; 2025Q2: 15,309 shares; 2025Q3: not reported; 2025Q4: 125,357 shares; 2026Q1: not reported; 2026Q2: 354,924 shares 354,924$5.31M0.01%newTimeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,778 shares; 2026Q2: 682,700 shares 682,700$5.31M0.01%-8,078Timeline
REPXRILEY EXPLORATION PERMIAN 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: 106,039 shares; 2026Q2: 160,994 shares 160,994$5.31M0.01%+54,955Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: 12,078 shares; 2025Q1: 11,959 shares; 2025Q2: not reported; 2025Q3: 27,721 shares; 2025Q4: 181,931 shares; 2026Q1: 171,633 shares; 2026Q2: 219,407 shares 219,407$5.3M0.01%+47,774Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,186 shares; 2025Q2: not reported; 2025Q3: 100,485 shares; 2025Q4: 625,699 shares; 2026Q1: 144,033 shares; 2026Q2: 218,089 shares 218,089$5.29M0.01%+74,056Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,696 shares; 2025Q1: not reported; 2025Q2: 24,491 shares; 2025Q3: 15,991 shares; 2025Q4: 333,052 shares; 2026Q1: 333,074 shares; 2026Q2: 202,502 shares 202,502$5.28M0.01%-130,572Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,857 shares; 2024Q4: 1,790,833 shares; 2025Q1: 5,071,879 shares; 2025Q2: 3,375,876 shares; 2025Q3: 1,275,985 shares; 2025Q4: 1,234,996 shares; 2026Q1: 282,136 shares; 2026Q2: 20,600 shares 20,600$5.26M0.01%-261,536Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,953 shares; 2024Q4: 532,610 shares; 2025Q1: 426,385 shares; 2025Q2: 652,061 shares; 2025Q3: 376,047 shares; 2025Q4: 533,680 shares; 2026Q1: 531,984 shares; 2026Q2: 141,996 shares 141,996$5.25M0.01%-389,988Timeline
OVIDOVID 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: 3,551,129 shares; 2026Q1: 1,320,610 shares; 2026Q2: 1,945,727 shares 1,945,727$5.23M0.01%+625,117Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,800 shares; 2025Q1: 20,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,562 shares; 2026Q2: 3,087,999 shares 3,087,999$5.22M0.01%+2,878,437Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 4,213 shares; 2025Q1: 8,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,638 shares; 2026Q1: 52,906 shares; 2026Q2: 85,060 shares 85,060$5.2M0.01%+32,154Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,835 shares; 2026Q1: 61,213 shares; 2026Q2: 55,280 shares 55,280$5.18M0.01%-5,933Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,488,892 shares; 2025Q1: 7,126,818 shares; 2025Q2: 9,606,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,457,134 shares; 2026Q2: 4,045,201 shares 4,045,201$5.18M0.01%-16,411,933Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,691 shares; 2025Q3: not reported; 2025Q4: 586,021 shares; 2026Q1: 223,890 shares; 2026Q2: 568,406 shares 568,406$5.17M0.01%+344,516Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,411 shares; 2025Q3: 52,333 shares; 2025Q4: 405,699 shares; 2026Q1: not reported; 2026Q2: 228,080 shares 228,080$5.17M0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 13,400 shares; 2025Q1: 5,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,508 shares; 2026Q2: 89,789 shares 89,789$5.15M0.01%+69,281Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765,128 shares; 2025Q4: 1,130,247 shares; 2026Q1: 600,576 shares; 2026Q2: 193,541 shares 193,541$5.14M0.01%-407,035Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,649 shares; 2025Q2: 123,200 shares; 2025Q3: 50,921 shares; 2025Q4: 145,917 shares; 2026Q1: 170,909 shares; 2026Q2: 32,754 shares 32,754$5.11M0.01%-138,155Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791,646 shares; 2025Q4: 216,310 shares; 2026Q1: not reported; 2026Q2: 105,127 shares 105,127$5.1M0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,868,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,951,138 shares; 2026Q1: 2,041,791 shares; 2026Q2: 1,870,615 shares 1,870,615$5.07M0.01%-171,176Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,100 shares; 2025Q3: 46,224 shares; 2025Q4: not reported; 2026Q1: 27,619 shares; 2026Q2: 77,151 shares 77,151$5.05M0.01%+49,532Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,903,700 shares; 2025Q1: 89,098 shares; 2025Q2: 419,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 372,317 shares 372,317$5.04M0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,500 shares; 2025Q3: not reported; 2025Q4: 720,212 shares; 2026Q1: 836,846 shares; 2026Q2: 528,501 shares 528,501$5M0.01%-308,345Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 40,000 shares; 2025Q3: 20,000 shares; 2025Q4: 13,800 shares; 2026Q1: 5,000 shares; 2026Q2: 43,299 shares 43,299$5M0.01%+38,299Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 479,994 shares; 2025Q4: 235,615 shares; 2026Q1: not reported; 2026Q2: 484,115 shares 484,115$4.98M0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,286 shares; 2024Q4: 221,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,633 shares; 2026Q1: 440,257 shares; 2026Q2: 202,912 shares 202,912$4.98M0.01%-237,345Timeline
SFLSFL CORPORATION 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: 88,328 shares; 2026Q2: 487,348 shares 487,348$4.97M0.01%+399,020Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,800 shares; 2024Q4: 59,723 shares; 2025Q1: 10,572 shares; 2025Q2: not reported; 2025Q3: 65,745 shares; 2025Q4: 163,450 shares; 2026Q1: 98,115 shares; 2026Q2: 519,039 shares 519,039$4.96M0.01%+420,924Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,301 shares; 2026Q1: not reported; 2026Q2: 23,380 shares 23,380$4.96M0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,751 shares; 2024Q4: 49,957 shares; 2025Q1: not reported; 2025Q2: 241,424 shares; 2025Q3: 1,141,422 shares; 2025Q4: 1,063,727 shares; 2026Q1: 295,631 shares; 2026Q2: 198,700 shares 198,700$4.93M0.01%-96,931Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,595 shares; 2024Q4: not reported; 2025Q1: 276,443 shares; 2025Q2: 430,348 shares; 2025Q3: 172,047 shares; 2025Q4: 285,307 shares; 2026Q1: 505,908 shares; 2026Q2: 826,287 shares 826,287$4.93M0.01%+320,379Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,708 shares; 2026Q2: 241,676 shares 241,676$4.91M0.01%+116,968Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 136,844 shares; 2026Q2: 324,653 shares 324,653$4.88M0.01%+187,809Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,523 shares; 2025Q1: 165,549 shares; 2025Q2: 948,458 shares; 2025Q3: not reported; 2025Q4: 1,691,192 shares; 2026Q1: not reported; 2026Q2: 265,324 shares 265,324$4.83M0.01%newTimeline
EPRXEUPRAXIA 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: 712,104 shares; 2026Q1: 967,575 shares; 2026Q2: 730,284 shares 730,284$4.83M0.01%-237,291Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,797 shares; 2026Q1: 854,283 shares; 2026Q2: 869,477 shares 869,477$4.82M0.01%+15,194Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,685 shares; 2024Q4: 357,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,264 shares 85,264$4.78M0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,262 shares 117,262$4.76M0.01%newTimeline
BWLPBW LPG 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: 272,670 shares 272,670$4.75M0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,095 shares; 2024Q4: not reported; 2025Q1: 81,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491,720 shares; 2026Q1: 325,821 shares; 2026Q2: 308,628 shares 308,628$4.75M0.01%-17,193Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,512 shares; 2024Q4: 20,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,809 shares; 2025Q4: 38,635 shares; 2026Q1: not reported; 2026Q2: 32,563 shares 32,563$4.73M0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,029 shares; 2024Q4: 105,683 shares; 2025Q1: 391,600 shares; 2025Q2: not reported; 2025Q3: 47,709 shares; 2025Q4: 30,752 shares; 2026Q1: not reported; 2026Q2: 324,529 shares 324,529$4.71M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,450,401 shares; 2025Q1: 1,202,268 shares; 2025Q2: 5,394,764 shares; 2025Q3: 38,075 shares; 2025Q4: 6,056,308 shares; 2026Q1: 372,200 shares; 2026Q2: 319,010 shares 319,010$4.68M0.01%-53,190Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,439 shares 280,439$4.66M0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,622 shares; 2024Q4: 1,582,746 shares; 2025Q1: 1,602,624 shares; 2025Q2: 1,314,612 shares; 2025Q3: 426,729 shares; 2025Q4: 54,272 shares; 2026Q1: 241,682 shares; 2026Q2: 21,500 shares 21,500$4.65M0.01%-220,182Timeline
AGOASSURED GUARANTY 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: 39,997 shares; 2026Q1: not reported; 2026Q2: 57,998 shares 57,998$4.65M0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,369 shares; 2024Q4: 1,968,201 shares; 2025Q1: 758,552 shares; 2025Q2: 551,220 shares; 2025Q3: 43,860 shares; 2025Q4: 4,341,454 shares; 2026Q1: 2,221,256 shares; 2026Q2: 334,904 shares 334,904$4.65M0.01%-1,886,352Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 93,357 shares; 2026Q1: 11,530 shares; 2026Q2: 72,893 shares 72,893$4.59M0.01%+61,363Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 6,666 shares; 2025Q1: 6,666 shares; 2025Q2: 6,666 shares; 2025Q3: 6,666 shares; 2025Q4: 6,666 shares; 2026Q1: 6,666 shares; 2026Q2: 60,666 shares 60,666$4.58M0.01%+54,000Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,153,261 shares; 2025Q1: 690,857 shares; 2025Q2: 266,955 shares; 2025Q3: 25,571 shares; 2025Q4: 177,332 shares; 2026Q1: 125,244 shares; 2026Q2: 1,075,535 shares 1,075,535$4.57M0.01%+950,291Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,060 shares; 2025Q4: 98,522 shares; 2026Q1: 44,123 shares; 2026Q2: 45,994 shares 45,994$4.54M0.01%+1,871Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,479 shares; 2025Q4: 132,147 shares; 2026Q1: 93,433 shares; 2026Q2: 71,200 shares 71,200$4.53M0.01%-22,233Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,370 shares; 2025Q2: 36,994 shares; 2025Q3: 38,025 shares; 2025Q4: 171,540 shares; 2026Q1: 82,678 shares; 2026Q2: 79,554 shares 79,554$4.53M0.01%-3,124Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,010 shares; 2024Q4: not reported; 2025Q1: 201,419 shares; 2025Q2: 1,266,057 shares; 2025Q3: 1,333,005 shares; 2025Q4: 2,416,108 shares; 2026Q1: 2,050,843 shares; 2026Q2: 448,008 shares 448,008$4.48M0.01%-1,602,835Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,024 shares; 2024Q4: 74,500 shares; 2025Q1: 26,906 shares; 2025Q2: not reported; 2025Q3: 174,530 shares; 2025Q4: 1,673,058 shares; 2026Q1: 189,374 shares; 2026Q2: 264,070 shares 264,070$4.47M0.01%+74,696Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,920 shares 141,920$4.46M0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,700 shares; 2025Q2: 79,268 shares; 2025Q3: 874,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 686,618 shares 686,618$4.46M0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,200 shares; 2026Q1: not reported; 2026Q2: 43,774 shares 43,774$4.46M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,154 shares; 2025Q2: 103,900 shares; 2025Q3: 143,200 shares; 2025Q4: 471,251 shares; 2026Q1: 233,618 shares; 2026Q2: 110,009 shares 110,009$4.45M0.01%-123,609Timeline
NOMDNOMAD FOODS 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: 65,674 shares; 2026Q1: 89,365 shares; 2026Q2: 404,970 shares 404,970$4.43M0.01%+315,605Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,400 shares; 2025Q1: 4,000 shares; 2025Q2: 9,700 shares; 2025Q3: 9,376 shares; 2025Q4: 47,477 shares; 2026Q1: not reported; 2026Q2: 95,945 shares 95,945$4.41M0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,417 shares; 2024Q4: 2,660,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,850 shares; 2026Q2: 61,026 shares 61,026$4.4M0.01%-42,824Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,100 shares; 2025Q4: 118,589 shares; 2026Q1: 131,145 shares; 2026Q2: 87,559 shares 87,559$4.39M0.01%-43,586Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568,708 shares; 2024Q4: 2,515,972 shares; 2025Q1: 2,621,175 shares; 2025Q2: 2,801,721 shares; 2025Q3: 3,893,942 shares; 2025Q4: 1,758,357 shares; 2026Q1: 3,229,939 shares; 2026Q2: 117,217 shares 117,217$4.36M0.01%-3,112,722Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 1,500 shares; 2025Q2: 13,340 shares; 2025Q3: 13,000 shares; 2025Q4: 64,479 shares; 2026Q1: 92,623 shares; 2026Q2: 25,803 shares 25,803$4.36M0.01%-66,820Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,654 shares; 2024Q4: 202,890 shares; 2025Q1: 190,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 379,477 shares; 2026Q1: 56,973 shares; 2026Q2: 12,658 shares 12,658$4.36M0.01%-44,315Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,375 shares; 2024Q4: 143,613 shares; 2025Q1: 36,185 shares; 2025Q2: 544,877 shares; 2025Q3: 371,261 shares; 2025Q4: 236,954 shares; 2026Q1: not reported; 2026Q2: 211,708 shares 211,708$4.34M0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,543 shares; 2024Q4: 6,000 shares; 2025Q1: 167,840 shares; 2025Q2: not reported; 2025Q3: 143,700 shares; 2025Q4: 335,835 shares; 2026Q1: 378,205 shares; 2026Q2: 201,291 shares 201,291$4.31M0.01%-176,914Timeline
INMDINMODE 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: 227,928 shares; 2026Q1: not reported; 2026Q2: 294,483 shares 294,483$4.31M0.01%newTimeline
BEKEKE 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: 295,724 shares 295,724$4.3M0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,062 shares; 2024Q4: 253,774 shares; 2025Q1: 321,915 shares; 2025Q2: 29,908 shares; 2025Q3: 314,352 shares; 2025Q4: not reported; 2026Q1: 20,670 shares; 2026Q2: 52,944 shares 52,944$4.25M0.01%+32,274Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,157 shares; 2024Q4: not reported; 2025Q1: 29,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,644 shares; 2026Q2: 605,740 shares 605,740$4.25M0.01%+494,096Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,266 shares; 2024Q4: 696,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,183 shares; 2025Q4: 1,790,265 shares; 2026Q1: 701,142 shares; 2026Q2: 318,660 shares 318,660$4.22M0.01%-382,482Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,031 shares; 2026Q1: 42,495 shares; 2026Q2: 89,386 shares 89,386$4.19M0.01%+46,891Timeline

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 1,945. All 1,945

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,558,100$1.16B+333,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,430,400$1.07B+200,000
JNJJOHNSON & JOHNSON COMput1,905,100$484M+1,666,300
IWMISHARES TR SHSput1,421,100$427M+990,600
MUMICRON TECHNOLOGY INC COMput329,700$381M+76,100
PGPROCTER & GAMBLE CO COMcall2,049,900$301M+1,359,400
MUMICRON TECHNOLOGY INC COMcall222,500$257M-44,200
XLFSELECT SECTOR SPDR TR SHScall3,849,200$206M+912,100
AVGOBROADCOM INC COMcall545,900$206M+418,000
TSLATESLA INC COMput473,300$199M+251,100
INTCINTEL CORP COMcall1,414,700$198M+453,800
IWMISHARES TR SHScall579,300$174M-78,300
PANWPALO ALTO NETWORKS INC COMput505,320$172M+137,100
KOCOCA COLA CO COMcall2,068,500$168M+1,465,100
SNDKSANDISK CORP COMput73,900$168M-7,900
MSFTMICROSOFT CORP COMcall435,300$162M+143,900
XLFSELECT SECTOR SPDR TR SHSput2,922,300$157M+1,400,000
AAPLAPPLE INC COMcall491,200$142M+155,700
ARMARM HOLDINGS PLC SPONSORED ADScall393,500$140M-115,900
AMDADVANCED MICRO DEVICES INC COMcall232,700$135M-20,900
NVONOVO-NORDISK A S ADRput2,779,400$133M+1,179,200
SNDKSANDISK CORP COMcall57,400$131M-136,600
AMZNAMAZON COM INC COMcall545,100$130M+10,700
XLESELECT SECTOR SPDR TR SHScall2,424,700$129M+184,600
NVDANVIDIA CORPORATION COMcall613,900$123M-164,100
XLESELECT SECTOR SPDR TR SHSput2,269,900$121M-542,300
QQQINVESCO QQQ TR COMput160,600$118M-1,018,400
NWSANEWS CORP NEW Stockcall4,627,500$115M-293,300
AAPLAPPLE INC COMput375,000$109M+243,600
PANWPALO ALTO NETWORKS INC COMcall315,520$108M-167,600
ARMARM HOLDINGS PLC SPONSORED ADSput303,400$108M-64,900
ORCLORACLE CORP COMput724,300$106M+406,700
METAMETA PLATFORMS INC COMcall187,600$106M+23,200
GOOGLALPHABET INC COMcall291,800$104M-4,700
AMATAPPLIED MATLS INC COMcall141,200$102M-7,200
CZRCAESARS ENTERTAINMENT INC NE COMcall3,334,800$101M+2,763,500
VZVERIZON COMMUNICATIONS INC COMcall2,353,400$99.6M+657,500
APPAPPLOVIN CORP Stockput191,700$98.8M+118,600
CRWVCOREWEAVE INC COMput973,500$96.9M+400,000
METAMETA PLATFORMS INC COMput169,200$95.3M+58,400
VVISA INC COMcall276,200$94.8M+225,100
CATCATERPILLAR INC COMcall88,600$94.4M+32,100
SMHVANECK ETF TRUST COMput143,600$94.2M+48,400
AMDADVANCED MICRO DEVICES INC COMput161,800$94M-90,800
NKENIKE INC COMcall2,287,900$93.9M+348,200
TSLATESLA INC COMcall212,400$89.3M+6,800
WMTWALMART INC COMcall782,800$88.7M+265,600
TLTISHARES TR 20 YR TR BD ETFput1,024,600$88.5M+431,400
PLTRPALANTIR TECHNOLOGIES INC COMput756,100$88.2M+445,600
WHRWHIRLPOOL CORP Stockput2,222,600$87.6M+2,170,500
NFLXNETFLIX INC. COMcall1,208,000$86.3M+489,300
QQQINVESCO QQQ TR COMcall116,300$85.6M-109,900
SMHVANECK ETF TRUST COMcall130,300$85.5M+42,400
GOOGLALPHABET INC COMput239,000$85.4M+36,500
XOMEXXON MOBIL CORP COMcall622,300$85.1M+366,700
NKENIKE INC COMput2,066,700$84.8M+1,185,700
GMEGAMESTOP CORP CL Aput3,795,900$83.8M-2,177,600
BACBANK OF AMER CORP COMcall1,447,700$82.5M+424,800
ORCLORACLE CORP COMcall547,000$80.2M-21,000
XLKSELECT SECTOR SPDR TR SHSput414,200$78.9M+124,900
PFEPFIZER INC COMcall3,251,300$78.3M+1,248,300
NVDANVIDIA CORPORATION COMput388,600$77.8M+135,000
UNHUNITEDHEALTH GROUP INC COMcall187,000$77.7M-8,900
ASMLASML HLDG NV STOKcall37,800$75.2M+7,300
SNOWSNOWFLAKE INC Stockput292,500$74.4M-3,600
DISDISNEY WALT CO COMcall771,700$74.3M+140,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput882,800$73.3M+113,800
BACBANK OF AMER CORP COMput1,250,200$71.2M+308,700
PLTRPALANTIR TECHNOLOGIES INC COMcall601,100$70.1M-3,600
CRMSALESFORCE INC COMcall434,800$68.1M+103,400
NFLXNETFLIX INC. COMput952,200$68M+400,800
MOALTRIA GROUP INC COMcall944,100$67.9M+263,400
TMUST-MOBILE US INC COMcall398,300$66.8M+213,600
INTCINTEL CORP COMput474,000$66.2M-424,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput239,600$66.2M-121,200
SMCISUPER MICRO COMPUTER INC COM NEWcall2,244,700$65.8M+280,700
WDCWESTERN DIGITAL CORP COMcall102,800$65.7M-102,200
LITELUMENTUM HLDGS INC Stockcall76,500$65.6M+32,400
JNJJOHNSON & JOHNSON COMcall256,300$65.1M-78,800
AXTIAXT INC COMcall867,600$62.5M+218,000
CRWDCROWDSTRIKE HLDGS INC COMput81,700$62.3M-3,200
LRCXLAM RESEARCH CORP COMcall143,500$62.2M+4,700
BABOEING CO COMput283,400$61.3M-12,500
SBUXSTARBUCKS CORP COMcall591,900$60.5M-69,100
CLCOLGATE PALMOLIVE CO Stockput654,800$60M-679,700
GSGOLDMAN SACHS GROUP INC COMcall59,200$59.9M+6,200
TGTTARGET CORP Stockput454,900$59.4M-54,300
CRMSALESFORCE INC COMput371,300$58.2M+181,700
LLYELI LILLY & CO COMcall48,300$57.9M+7,900
SBUXSTARBUCKS CORP COMput566,800$57.9M+315,300
WDCWESTERN DIGITAL CORP COMput89,400$57.1M-190,700
COSTCOSTCO WHOLESALE CORPORATION COMcall60,700$56.8M-16,900
TGTTARGET CORP Stockcall429,000$56M-12,000
BMYBRISTOL-MYERS SQUIBB CO COMcall972,300$56M+580,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,000$55M-900
LULULULULEMON ATHLETICA INC COMcall473,500$54.1M+201,800
GSGOLDMAN SACHS GROUP INC COMput53,400$54M-5,600
CATCATERPILLAR INC COMput50,700$54M+20,700
CMCSACOMCAST CORP NEW COMcall2,176,700$53.4M+1,370,700
SLVISHARES SILVER TR COMput979,500$52.4M+90,700

Principal amounts

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

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal174,763,000$212M+43,487,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal122,610,000$164M+13,867,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal129,500,000$133M+25,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal74,652,000$124Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal101,405,000$105M+7,191,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal24,818,000$98.8M+2,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal31,465,000$91.4M+2,640,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$74.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,412,000$73.3M+23,500,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal69,000,000$70.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal61,341,000$67.6M+24,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal39,027,000$65.9M+19,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal47,850,000$62M+32,850,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal41,351,000$60.5M-6,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal52,500,000$57.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal13,597,000$53.6M+9,408,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal52,705,000$53.1M-57,000,000
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal11,574,000$50.6M+6,426,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal46,027,000$48.5M+12,262,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,124,000$48.5M-20,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal47,275,000$48Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal37,704,000$46.9M+16,704,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,175,000$43.4M+32,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal33,000,000$42.8M+2,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal29,521,000$41.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal34,278,000$41.2M+11,778,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$39.7M+12,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,915,000$36.2M+665,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,500,000$31.9M-3,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal25,600,000$30.5Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal30,000,000$30Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,000,000$28.9M-2,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal24,105,000$25.9M+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal21,500,000$25.5M+7,245,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal23,500,000$25.2M-19,536,000
DOORDASH INCDOORDASH INC NOTE 5/1principal23,500,000$23.2Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,500,000$21M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,250,000$17.2M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal14,165,000$16.1Mnew
LCI INDSLCI INDS Convertibleprincipal13,400,000$15.1M-15,000,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal4,180,000$14.8Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,000,000$13.9M-5,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,500,000$12.4Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal23,204,520$12.3M+16,033,720
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,500,000$11.6Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$11.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal12,000,000$11.2M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,500,000$11.1M-5,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal17,155,868$10.8M-3,034,132
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal8,500,000$9.06Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$8.91Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$8.36M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.81M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,500,000$7.68M-42,500,000
SITIME CORPSITIME CORP NOTE 6/1principal6,000,000$6.64Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.59M0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$5.24M0
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,805,000$4.8M-6,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,000,000$4.48M-10,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$4.19M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
STRATEGY INCSTRATEGY INC NOTE12/0principal3,000,000$2.6M-84,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,500,000$2.56M-2,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$1.98Mnew

Sold out in Q2 2026

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

The largest 100 of 859. All 859

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP272,899$244Mshares
ROSTROSS STORES INC1,098,133$238Mshares
CCLCARNIVAL CORP6,887,847$178Mshares
APLSAPELLIS PHARMACEUTICALS INC4,183,918$168Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC23,659,000$167Mprincipal
EXEEXPAND ENERGY CORPORATION1,519,602$167Mshares
CLXCLOROX CO DEL1,592,288$165Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC138,394,000$164Mprincipal
EATBRINKER INTL INC1,124,008$160Mshares
COSTCOSTCO WHOLESALE CORPORATION155,579$155Mshares
MCHPMICROCHIP TECHNOLOGY INC.2,323,949$150Mshares
MDLNMEDLINE INC3,304,305$147Mshares
HHYATT HOTELS CORP866,299$125Mshares
PFEPFIZER INC4,365,063$123Mshares
LYVLIVE NATION ENTERTAINMENT IN751,391$115Mshares
ABNBAIRBNB INC843,683$107Mshares
DOCUDOCUSIGN INC2,239,522$106Mshares
CRSCARPENTER TECHNOLOGY CORP250,173$98.6Mshares
CMICUMMINS INC182,698$98.3Mshares
LULULULULEMON ATHLETICA INC598,867$91.7Mshares
FSLYFASTLY INC3,150,321$91.5Mshares
CAHCARDINAL HEALTH INC420,425$88.8Mshares
NETCLOUDFLARE INC428,984$88.5Mshares
ALCALCON AG1,167,641$88Mshares
TFXTELEFLEX INCORPORATED677,308$81Mshares
KMBKIMBERLY-CLARK CORP795,624$76.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP50,256,000$75.3Mprincipal
MODMODINE MFG CO340,664$73.8Mshares
TGTTARGET CORP586,489$71.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,794,000$70.5Mprincipal
CBOECBOE GLOBAL MKTS INC247,092$69.5Mshares
BKRBAKER HUGHES COMPANY1,124,692$68.7Mshares
BIRKBIRKENSTOCK HOLDING PLC1,902,618$68.2Mshares
SUPNSUPERNUS PHARMACEUTICALS1,318,555$68.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC358,634$67.8Mshares
BMRNBIOMARIN PHARMACEUTICAL INC1,199,206$67.7Mshares
CVNACARVANA CO214,978$67.6Mshares
STLASTELLANTIS N.V9,359,530$66.4Mshares
FNFABRINET120,000$62.6Mshares
SRESEMPRA618,059$60.1Mshares
PRPERMIAN RESOURCES CORP2,686,834$57.3Mshares
GOOGALPHABET INC197,493$56.7Mshares
DKNGDRAFTKINGS INC NEW2,520,675$54.5Mshares
HRLHORMEL FOODS CORP2,391,217$54.2Mshares
GWREGUIDEWIRE SOFTWARE INC361,983$54.1Mshares
DNTHDIANTHUS THERAPEUTICS INC643,599$54Mshares
SFSTIFEL FINL CORP726,138$53.7Mshares
EMAEMERA INC1,026,305$53.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO53,045,000$53Mprincipal
MLYSMINERALYS THERAPEUTICS INC1,911,433$51.8Mshares
FRPTFRESHPET INC858,081$50.6Mshares
RNRRENAISSANCERE HLDGS LTD167,336$49.7Mshares
BLDRBUILDERS FIRSTSOURCE INC572,626$47.1Mshares
SNDXSYNDAX PHARMACEUTICALS INC1,985,547$46.4Mshares
FUTUFUTU HLDGS LTD333,545$45.6Mshares
KALVKALVISTA PHARMACEUTICALS INC2,136,940$43Mshares
ALHCALIGNMENT HEALTHCARE INC2,439,637$43Mshares
MOHMOLINA HEALTHCARE INC317,560$42.3Mshares
POSTPOST HLDGS INC427,198$42.2Mshares
EDCONSOLIDATED EDISON INC368,308$41.7Mshares
AWKAMERICAN WTR WKS CO INC NEW301,182$41Mshares
IVZINVESCO LTD1,603,062$38.9Mshares
TOLTOLL BROTHERS INC279,587$38.2Mshares
ITTITT INC198,060$37.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD1,674,519$36.3Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC33,000,000$36.3Mprincipal
APTVAPTIV PLC521,622$36.2Mshares
PCVXVAXCYTE INC620,401$36.1Mshares
NABORS INDS INCNABORS INDS INC37,693,000$34.6Mprincipal
HUBBHUBBELL INC70,536$34.6Mshares
RFREGIONS FINANCIAL CORP NEW1,319,866$34.5Mshares
BRKRBRUKER CORP952,873$34.4Mshares
XYLXYLEM INC287,034$34.3Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP35,000,000$34.3Mprincipal
TTANSERVICETITAN INC527,283$33.5Mshares
GLXYGALAXY DIGITAL INC.1,762,436$32.5Mshares
BMYBRISTOL-MYERS SQUIBB CO531,198$32.2Mshares
CUBECUBESMART874,666$32.1Mshares
MIRMMIRUM PHARMACEUTICALS INC346,991$32.1Mshares
IBITISHARES BITCOIN TRUST ETF830,000$31.9Mcall
TWSTTWIST BIOSCIENCE CORP669,732$31.8Mshares
GMEGAMESTOP CORP1,364,114$31.4Mshares
AEISADVANCED ENERGY INDS96,548$31.2Mshares
BKNGBOOKING HOLDINGS INC7,389$31.1Mshares
CELHCELSIUS HLDGS INC849,617$30.1Mshares
EQXEQUINOX GOLD CORP2,063,406$29.8Mshares
LIILENNOX INTL INC61,340$28.5Mshares
PRCTPROCEPT BIOROBOTICS CORP1,128,543$28.2Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC9,414,000$28.2Mprincipal
LDOSLEIDOS HOLDINGS INC178,433$27.7Mshares
FLYFIREFLY AEROSPACE INC961,540$27.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T42,000$27.3Mshares
ATECALPHATEC HLDGS INC2,493,575$27.1Mshares
CRKCOMSTOCK RES INC1,284,883$27.1Mshares
FCNFTI CONSULTING INC153,134$27.1Mshares
CGONCG ONCOLOGY INC399,392$27Mshares
GBCIGLACIER BANCORP INC NEW598,379$26.7Mshares
INTAINTAPP INC1,003,287$25.8Mshares
LRNSTRIDE INC291,169$25.7Mshares
CALXCALIX INC513,814$25.2Mshares

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 0000919574-26-005520 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0000919574-26-006657 SSP2026-10-05
13F-HR 0000919574-26-005520 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003476 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001100 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-005042 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003670 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-25-003078 Quarter ended 2025-03-312025-07-21acceptance time not in the bulk data set
13F-HR 0000902664-25-002399 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001050 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006620 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000902664-24-005526 Quarter ended 2024-06-302024-09-16acceptance time not in the bulk data set
13F-HR/A 0000902664-24-005203 Quarter ended 2024-06-302024-08-19acceptance time not in the bulk data set
13F-HR 0000902664-24-005149 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003628 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001726 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000902664-23-005512 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902664-23-004424 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-23-003096 Quarter ended 2022-12-312023-05-15acceptance time not in the bulk data set
13F-HR 0000902664-23-003097 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000899140-23-000429 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020123 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016266 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010947 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004419 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020492 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015931 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010571 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-004055 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019914 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015541 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010539 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-004063 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021647 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001567619-19-017031 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011223 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004304 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006319 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001136 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-024031 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042859 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031978 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020662 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007203 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086415 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076744 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065794 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052682 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041751 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032301 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020397 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007294 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042285 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032712 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set