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Squarepoint Ops LLC

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13F filer, CIK 1642575, NEW YORK, NY

Squarepoint Ops LLC reported $90,523,840,704 across 4,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642575-26-000009

Period
2026-06-30
Reported value
$90.5B
Holdings
4,323
Top 10 weight
24.52%
New
965
Sold out
831

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,009,284$754M
XLCnew+4,852,366$520M
AMATadded+708,927$513M
KLACadded+976,317$295M
INTUadded+919,960$240M

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
IVVreduced-4,159,017-$3.11B
GOOGLreduced-1,809,098-$647M
MUreduced-347,499-$401M
MSFTreduced-851,250-$318M
GOOGreduced-835,216-$295M

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 0001642575-26-000009, largest first. % of portfolio is the value over $51,513,893,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,413 shares; 2024Q4: 46,676 shares; 2025Q1: 23,398 shares; 2025Q2: 295,264 shares; 2025Q3: 235,302 shares; 2025Q4: 574,328 shares; 2026Q1: 13,269 shares; 2026Q2: 197,038 shares 197,038$16M0.03%+183,769Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,862 shares; 2024Q4: 59,105 shares; 2025Q1: 25,391 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,242 shares; 2026Q1: 420,855 shares; 2026Q2: 194,087 shares 194,087$16M0.03%-226,768Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,792 shares; 2024Q4: 24,222 shares; 2025Q1: 7,364 shares; 2025Q2: 74,357 shares; 2025Q3: 13,686 shares; 2025Q4: 436,744 shares; 2026Q1: 267,153 shares; 2026Q2: 42,045 shares 42,045$15.8M0.03%-225,108Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,979 shares; 2024Q4: 166,139 shares; 2025Q1: 73,024 shares; 2025Q2: 30,278 shares; 2025Q3: not reported; 2025Q4: 581,108 shares; 2026Q1: 153,575 shares; 2026Q2: 286,789 shares 286,789$15.6M0.03%+133,214Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,326 shares; 2025Q1: 56,817 shares; 2025Q2: not reported; 2025Q3: 26,361 shares; 2025Q4: 450,859 shares; 2026Q1: 54,307 shares; 2026Q2: 92,217 shares 92,217$15.6M0.03%+37,910Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,418 shares; 2025Q3: not reported; 2025Q4: 36,076 shares; 2026Q1: 3,456 shares; 2026Q2: 89,517 shares 89,517$15.6M0.03%+86,061Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,379 shares; 2026Q2: 358,032 shares 358,032$15.5M0.03%+338,653Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 526,770 shares; 2025Q1: 601,700 shares; 2025Q2: 1,107,354 shares; 2025Q3: 661,083 shares; 2025Q4: 600,000 shares; 2026Q1: not reported; 2026Q2: 313,745 shares 313,745$15.4M0.03%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,233 shares; 2024Q4: 81,919 shares; 2025Q1: 188,588 shares; 2025Q2: 224,202 shares; 2025Q3: 227,387 shares; 2025Q4: 238,587 shares; 2026Q1: 7,498 shares; 2026Q2: 13,126 shares 13,126$15.4M0.03%+5,628Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,823 shares; 2024Q4: 73,719 shares; 2025Q1: 259,296 shares; 2025Q2: 11,689 shares; 2025Q3: 3,422 shares; 2025Q4: 3,407 shares; 2026Q1: 183,235 shares; 2026Q2: 149,524 shares 149,524$15.4M0.03%-33,711Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,952 shares; 2024Q4: 9,407 shares; 2025Q1: 17,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,085 shares 44,085$15.2M0.03%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,656 shares; 2025Q1: 99,149 shares; 2025Q2: 316,923 shares; 2025Q3: 97,676 shares; 2025Q4: 58,800 shares; 2026Q1: 104,253 shares; 2026Q2: 81,730 shares 81,730$15.2M0.03%-22,523Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,114 shares; 2024Q4: 122,216 shares; 2025Q1: 228,970 shares; 2025Q2: 160,337 shares; 2025Q3: 690,531 shares; 2025Q4: 582,828 shares; 2026Q1: 503,948 shares; 2026Q2: 632,658 shares 632,658$15.1M0.03%+128,710Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,259 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,540 shares; 2025Q3: 322,751 shares; 2025Q4: 393,361 shares; 2026Q1: 440,105 shares; 2026Q2: 453,150 shares 453,150$15.1M0.03%+13,045Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,282 shares; 2024Q4: 690,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488,957 shares; 2026Q2: 457,383 shares 457,383$14.9M0.03%-31,574Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,466 shares; 2024Q4: 30,706 shares; 2025Q1: 58,855 shares; 2025Q2: not reported; 2025Q3: 7,425 shares; 2025Q4: 61,746 shares; 2026Q1: 104,801 shares; 2026Q2: 120,415 shares 120,415$14.9M0.03%+15,614Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,659 shares; 2025Q1: 45,284 shares; 2025Q2: 46,154 shares; 2025Q3: 273,591 shares; 2025Q4: 883,586 shares; 2026Q1: 1,462,390 shares; 2026Q2: 2,541,442 shares 2,541,442$14.8M0.03%+1,079,052Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,615 shares; 2024Q4: 26,769 shares; 2025Q1: 47,388 shares; 2025Q2: 17,333 shares; 2025Q3: 55,294 shares; 2025Q4: 76,978 shares; 2026Q1: 42,767 shares; 2026Q2: 7,373 shares 7,373$14.7M0.03%-35,394Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,750 shares; 2024Q4: 520,910 shares; 2025Q1: 558,723 shares; 2025Q2: 616,247 shares; 2025Q3: 7,148 shares; 2025Q4: 83,367 shares; 2026Q1: 890,517 shares; 2026Q2: 224,307 shares 224,307$14.6M0.03%-666,210Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,863 shares; 2025Q1: not reported; 2025Q2: 1,083,831 shares; 2025Q3: 854,989 shares; 2025Q4: 970,066 shares; 2026Q1: 31,873 shares; 2026Q2: 856,528 shares 856,528$14.5M0.03%+824,655Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,906 shares; 2025Q1: 70,433 shares; 2025Q2: 94,290 shares; 2025Q3: 95,394 shares; 2025Q4: 47,572 shares; 2026Q1: 76,751 shares; 2026Q2: 962,136 shares 962,136$14.5M0.03%+885,385Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,544 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 358,756 shares; 2026Q1: 352,600 shares; 2026Q2: 382,188 shares 382,188$14.5M0.03%+29,588Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,527 shares; 2024Q4: 283,853 shares; 2025Q1: 237,450 shares; 2025Q2: 16,263 shares; 2025Q3: not reported; 2025Q4: 99,165 shares; 2026Q1: 436,369 shares; 2026Q2: 42,997 shares 42,997$14.4M0.03%-393,372Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,287 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,162 shares; 2026Q1: 342,292 shares; 2026Q2: 476,608 shares 476,608$14.3M0.03%+134,316Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,658 shares; 2024Q4: 7,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890 shares; 2026Q1: 2,010 shares; 2026Q2: 42,501 shares 42,501$14.2M0.03%+40,491Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,409 shares; 2025Q2: 9,000 shares; 2025Q3: 18,919 shares; 2025Q4: 20,480 shares; 2026Q1: not reported; 2026Q2: 57,893 shares 57,893$14.2M0.03%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,016 shares; 2024Q4: 473,752 shares; 2025Q1: 175,060 shares; 2025Q2: 4,658 shares; 2025Q3: 4,369 shares; 2025Q4: 4,257 shares; 2026Q1: 4,161 shares; 2026Q2: 36,378 shares 36,378$14.2M0.03%+32,217Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,174 shares; 2025Q1: 60,139 shares; 2025Q2: 33,238 shares; 2025Q3: 146,375 shares; 2025Q4: 213,023 shares; 2026Q1: 269,075 shares; 2026Q2: 190,598 shares 190,598$14.2M0.03%-78,477Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,623 shares; 2024Q4: 121,392 shares; 2025Q1: 62,327 shares; 2025Q2: 167,814 shares; 2025Q3: 159,847 shares; 2025Q4: 455,876 shares; 2026Q1: 1,103,490 shares; 2026Q2: 537,747 shares 537,747$14.1M0.03%-565,743Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,770 shares; 2024Q4: 19,643 shares; 2025Q1: 4,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,561 shares; 2026Q1: 155,027 shares; 2026Q2: 78,666 shares 78,666$14.1M0.03%-76,361Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,427 shares; 2024Q4: 185,581 shares; 2025Q1: 28,059 shares; 2025Q2: 27,858 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 186,698 shares 186,698$14.1M0.03%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,231 shares; 2024Q4: 6,178 shares; 2025Q1: 152,447 shares; 2025Q2: 123,139 shares; 2025Q3: 70,213 shares; 2025Q4: 222,294 shares; 2026Q1: 192,601 shares; 2026Q2: 162,361 shares 162,361$14M0.03%-30,240Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,912 shares; 2024Q4: 4,341 shares; 2025Q1: not reported; 2025Q2: 15,649 shares; 2025Q3: 132,161 shares; 2025Q4: 72,703 shares; 2026Q1: not reported; 2026Q2: 75,397 shares 75,397$14M0.03%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 272,295 shares; 2025Q1: 796,027 shares; 2025Q2: 2,313 shares; 2025Q3: 2,290 shares; 2025Q4: 2,293 shares; 2026Q1: 280,382 shares; 2026Q2: 99,369 shares 99,369$14M0.03%-181,013Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,367 shares; 2025Q3: 165,458 shares; 2025Q4: 415,356 shares; 2026Q1: 20,183 shares; 2026Q2: 306,954 shares 306,954$13.9M0.03%+286,771Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,746 shares; 2024Q4: 135,920 shares; 2025Q1: 81,236 shares; 2025Q2: not reported; 2025Q3: 41,137 shares; 2025Q4: 233,798 shares; 2026Q1: 346,843 shares; 2026Q2: 204,325 shares 204,325$13.9M0.03%-142,518Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,478 shares; 2024Q4: not reported; 2025Q1: 45,054 shares; 2025Q2: not reported; 2025Q3: 350,758 shares; 2025Q4: 440,437 shares; 2026Q1: 980,757 shares; 2026Q2: 1,415,913 shares 1,415,913$13.9M0.03%+435,156Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$13.8M0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,987 shares; 2024Q4: 6,237 shares; 2025Q1: 13,800 shares; 2025Q2: 17,414 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,028 shares 46,028$13.8M0.03%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,609 shares; 2025Q1: 48,298 shares; 2025Q2: 198,269 shares; 2025Q3: 235,528 shares; 2025Q4: 288,655 shares; 2026Q1: 19,421 shares; 2026Q2: 110,632 shares 110,632$13.7M0.03%+91,211Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,181 shares; 2024Q4: 103,148 shares; 2025Q1: 122,721 shares; 2025Q2: 91,400 shares; 2025Q3: 17,488 shares; 2025Q4: 68,525 shares; 2026Q1: 15,300 shares; 2026Q2: 188,961 shares 188,961$13.7M0.03%+173,661Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 20,997 shares; 2025Q1: 7,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,861 shares; 2026Q2: 58,458 shares 58,458$13.7M0.03%+21,597Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,852 shares; 2024Q4: 1,785,068 shares; 2025Q1: 2,705,263 shares; 2025Q2: 2,650,940 shares; 2025Q3: 20,792 shares; 2025Q4: 20,792 shares; 2026Q1: 922,398 shares; 2026Q2: 53,483 shares 53,483$13.7M0.03%-868,915Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,213 shares; 2024Q4: 100,012 shares; 2025Q1: 14,313 shares; 2025Q2: 30,777 shares; 2025Q3: 276,312 shares; 2025Q4: 298,371 shares; 2026Q1: 224,645 shares; 2026Q2: 280,337 shares 280,337$13.6M0.03%+55,692Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,317 shares; 2024Q4: 212,589 shares; 2025Q1: 264,723 shares; 2025Q2: 716,722 shares; 2025Q3: 536,846 shares; 2025Q4: 482,732 shares; 2026Q1: 418,232 shares; 2026Q2: 61,020 shares 61,020$13.6M0.03%-357,212Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,627 shares; 2024Q4: 232,353 shares; 2025Q1: 346,541 shares; 2025Q2: 65,354 shares; 2025Q3: 43,392 shares; 2025Q4: not reported; 2026Q1: 1,017,160 shares; 2026Q2: 83,832 shares 83,832$13.6M0.03%-933,328Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,280 shares; 2024Q4: 17,172 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,051 shares; 2026Q2: 107,045 shares 107,045$13.6M0.03%+95,994Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,484 shares; 2025Q1: not reported; 2025Q2: 38,478 shares; 2025Q3: not reported; 2025Q4: 221,268 shares; 2026Q1: 1,057,153 shares; 2026Q2: 1,429,027 shares 1,429,027$13.5M0.03%+371,874Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,935 shares; 2026Q2: 186,993 shares 186,993$13.5M0.03%-53,942Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,157 shares; 2024Q4: 647,337 shares; 2025Q1: 434,915 shares; 2025Q2: 292,569 shares; 2025Q3: 399,800 shares; 2025Q4: 813,291 shares; 2026Q1: 18,247 shares; 2026Q2: 147,116 shares 147,116$13.5M0.03%+128,869Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,113 shares; 2025Q4: 33,425 shares; 2026Q1: 82,063 shares; 2026Q2: 109,059 shares 109,059$13.4M0.03%+26,996Timeline
FPSFORGENT POWER 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: 537,225 shares; 2026Q2: 240,607 shares 240,607$13.4M0.03%-296,618Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,859 shares; 2024Q4: 58,195 shares; 2025Q1: 59,271 shares; 2025Q2: 56,615 shares; 2025Q3: 50,900 shares; 2025Q4: 439,465 shares; 2026Q1: 421,380 shares; 2026Q2: 74,270 shares 74,270$13.4M0.03%-347,110Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,613 shares; 2024Q4: 542,717 shares; 2025Q1: 1,068,649 shares; 2025Q2: 12,035 shares; 2025Q3: 128,547 shares; 2025Q4: 2,307,559 shares; 2026Q1: 42,175 shares; 2026Q2: 540,530 shares 540,530$13.4M0.03%+498,355Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,247 shares; 2024Q4: 143,762 shares; 2025Q1: 2,984 shares; 2025Q2: 34,103 shares; 2025Q3: 216,778 shares; 2025Q4: 206,684 shares; 2026Q1: 192,688 shares; 2026Q2: 89,421 shares 89,421$13.3M0.03%-103,267Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,479 shares; 2024Q4: 348,304 shares; 2025Q1: 468,400 shares; 2025Q2: 11,151 shares; 2025Q3: 12,001 shares; 2025Q4: 227,351 shares; 2026Q1: 93,378 shares; 2026Q2: 149,226 shares 149,226$13.3M0.03%+55,848Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,554 shares; 2025Q2: 77,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,211 shares 147,211$13.2M0.03%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,923 shares; 2024Q4: 470,321 shares; 2025Q1: 366,575 shares; 2025Q2: 193,727 shares; 2025Q3: 46,088 shares; 2025Q4: 146,355 shares; 2026Q1: 334,061 shares; 2026Q2: 211,870 shares 211,870$13.1M0.03%-122,191Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,430 shares; 2024Q4: 32,238 shares; 2025Q1: not reported; 2025Q2: 18,027 shares; 2025Q3: 34,009 shares; 2025Q4: 380,874 shares; 2026Q1: 212,792 shares; 2026Q2: 205,079 shares 205,079$13M0.03%-7,713Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 10,891 shares; 2025Q1: 12,022 shares; 2025Q2: 55,834 shares; 2025Q3: 5,740 shares; 2025Q4: 85,497 shares; 2026Q1: 224,106 shares; 2026Q2: 48,263 shares 48,263$12.9M0.03%-175,843Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,029 shares; 2024Q4: 14,587 shares; 2025Q1: 178,332 shares; 2025Q2: 176,002 shares; 2025Q3: 181,902 shares; 2025Q4: 176,000 shares; 2026Q1: 345,983 shares; 2026Q2: 280,300 shares 280,300$12.9M0.03%-65,683Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,519 shares; 2024Q4: 217,233 shares; 2025Q1: 25,651 shares; 2025Q2: 315,892 shares; 2025Q3: 274,019 shares; 2025Q4: 496,250 shares; 2026Q1: 167,763 shares; 2026Q2: 58,995 shares 58,995$12.9M0.03%-108,768Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,291 shares; 2024Q4: 57,700 shares; 2025Q1: 66,833 shares; 2025Q2: 31,769 shares; 2025Q3: 2,020 shares; 2025Q4: 1,921 shares; 2026Q1: 1,873 shares; 2026Q2: 99,367 shares 99,367$12.9M0.03%+97,494Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,305 shares; 2024Q4: 69,752 shares; 2025Q1: 47,193 shares; 2025Q2: 36,619 shares; 2025Q3: 47,500 shares; 2025Q4: not reported; 2026Q1: 178,968 shares; 2026Q2: 328,692 shares 328,692$12.8M0.02%+149,724Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,787 shares; 2025Q2: not reported; 2025Q3: 15,817 shares; 2025Q4: 23,127 shares; 2026Q1: not reported; 2026Q2: 53,148 shares 53,148$12.8M0.02%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,820 shares; 2024Q4: 1,088,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,787 shares; 2025Q4: 1,037,583 shares; 2026Q1: 210,404 shares; 2026Q2: 446,670 shares 446,670$12.8M0.02%+236,266Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,391 shares; 2024Q4: 1,148,012 shares; 2025Q1: 375,151 shares; 2025Q2: 630,737 shares; 2025Q3: 1,782,115 shares; 2025Q4: 2,175,759 shares; 2026Q1: 1,294,639 shares; 2026Q2: 362,819 shares 362,819$12.7M0.02%-931,820Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,474 shares; 2025Q1: 78,291 shares; 2025Q2: 259,248 shares; 2025Q3: 353,839 shares; 2025Q4: 103,611 shares; 2026Q1: 325,806 shares; 2026Q2: 158,270 shares 158,270$12.7M0.02%-167,536Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,285 shares; 2024Q4: 23,842 shares; 2025Q1: 191,742 shares; 2025Q2: 550,521 shares; 2025Q3: 574,408 shares; 2025Q4: 443,093 shares; 2026Q1: 303,744 shares; 2026Q2: 163,212 shares 163,212$12.6M0.02%-140,532Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,487 shares; 2024Q4: 797,190 shares; 2025Q1: 2,276,688 shares; 2025Q2: 1,630,401 shares; 2025Q3: 618,310 shares; 2025Q4: 1,624,579 shares; 2026Q1: 761,534 shares; 2026Q2: 939,799 shares 939,799$12.6M0.02%+178,265Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,959 shares; 2024Q4: 413,764 shares; 2025Q1: 24,830 shares; 2025Q2: 364,992 shares; 2025Q3: 24,847 shares; 2025Q4: 24,910 shares; 2026Q1: 219,247 shares; 2026Q2: 44,695 shares 44,695$12.6M0.02%-174,552Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,773 shares; 2025Q1: 3,793 shares; 2025Q2: 157,749 shares; 2025Q3: 271,531 shares; 2025Q4: 3,601 shares; 2026Q1: 3,592 shares; 2026Q2: 147,830 shares 147,830$12.5M0.02%+144,238Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,705 shares; 2025Q4: 140,508 shares; 2026Q1: 370,947 shares; 2026Q2: 1,269,280 shares 1,269,280$12.5M0.02%+898,333Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,494 shares; 2025Q1: 93,933 shares; 2025Q2: 77,034 shares; 2025Q3: not reported; 2025Q4: 23,696 shares; 2026Q1: 80,427 shares; 2026Q2: 143,672 shares 143,672$12.5M0.02%+63,245Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,007 shares; 2024Q4: 262,894 shares; 2025Q1: 28,568 shares; 2025Q2: 12,986 shares; 2025Q3: 15,256 shares; 2025Q4: 16,358 shares; 2026Q1: 189,320 shares; 2026Q2: 204,499 shares 204,499$12.5M0.02%+15,179Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,052 shares; 2024Q4: 5,587 shares; 2025Q1: 5,587 shares; 2025Q2: 30,089 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,352 shares; 2026Q2: 305,837 shares 305,837$12.4M0.02%+73,485Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,008 shares 425,008$12.4M0.02%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,477 shares; 2024Q4: 15,231 shares; 2025Q1: 72,011 shares; 2025Q2: 30,046 shares; 2025Q3: 20,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,605 shares 139,605$12.4M0.02%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,945 shares; 2024Q4: 2,046,747 shares; 2025Q1: 30,398 shares; 2025Q2: 807,289 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 775,840 shares; 2026Q2: 1,414,991 shares 1,414,991$12.4M0.02%+639,151Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,835 shares; 2024Q4: 245,310 shares; 2025Q1: 72,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,920 shares; 2026Q1: 12,937 shares; 2026Q2: 258,411 shares 258,411$12.3M0.02%+245,474Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,587 shares; 2024Q4: 354,549 shares; 2025Q1: 36,076 shares; 2025Q2: 271,820 shares; 2025Q3: 499,495 shares; 2025Q4: 299,986 shares; 2026Q1: 432,607 shares; 2026Q2: 447,669 shares 447,669$12.3M0.02%+15,062Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: 13,887 shares; 2025Q1: 69,126 shares; 2025Q2: 67,408 shares; 2025Q3: 19,543 shares; 2025Q4: 2,835 shares; 2026Q1: 2,749 shares; 2026Q2: 107,327 shares 107,327$12.3M0.02%+104,578Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,041 shares; 2025Q3: not reported; 2025Q4: 33,653 shares; 2026Q1: 9,354 shares; 2026Q2: 325,735 shares 325,735$12.3M0.02%+316,381Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,938 shares; 2024Q4: 244,377 shares; 2025Q1: 272,063 shares; 2025Q2: 236,976 shares; 2025Q3: 193,071 shares; 2025Q4: 230,337 shares; 2026Q1: 84,771 shares; 2026Q2: 3,262,539 shares 3,262,539$12.2M0.02%+3,177,768Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,836 shares; 2024Q4: 421,954 shares; 2025Q1: 716,042 shares; 2025Q2: 299,748 shares; 2025Q3: 49,930 shares; 2025Q4: 347,133 shares; 2026Q1: 228,838 shares; 2026Q2: 108,032 shares 108,032$12.1M0.02%-120,806Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,446 shares; 2024Q4: 118,452 shares; 2025Q1: 55,819 shares; 2025Q2: 10,965 shares; 2025Q3: not reported; 2025Q4: 15,293 shares; 2026Q1: 11,686 shares; 2026Q2: 156,942 shares 156,942$12M0.02%+145,256Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,293 shares; 2024Q4: not reported; 2025Q1: 163,204 shares; 2025Q2: not reported; 2025Q3: 2,157,691 shares; 2025Q4: 993,913 shares; 2026Q1: 1,841,947 shares; 2026Q2: 474,699 shares 474,699$12M0.02%-1,367,248Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,553 shares; 2024Q4: 345,589 shares; 2025Q1: 443,413 shares; 2025Q2: 403,760 shares; 2025Q3: 52,665 shares; 2025Q4: 233,475 shares; 2026Q1: not reported; 2026Q2: 1,022,948 shares 1,022,948$12M0.02%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,960 shares; 2024Q4: 95,996 shares; 2025Q1: 48,920 shares; 2025Q2: 15,605 shares; 2025Q3: 112,487 shares; 2025Q4: 214,200 shares; 2026Q1: 448,714 shares; 2026Q2: 674,075 shares 674,075$11.9M0.02%+225,361Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,415 shares; 2025Q1: 37,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,763 shares; 2026Q1: 208,888 shares; 2026Q2: 321,138 shares 321,138$11.9M0.02%+112,250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065,524 shares; 2024Q4: 2,609,325 shares; 2025Q1: not reported; 2025Q2: 993,060 shares; 2025Q3: 766,372 shares; 2025Q4: 1,075,839 shares; 2026Q1: 24,824 shares; 2026Q2: 114,494 shares 114,494$11.9M0.02%+89,670Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,567 shares; 2025Q1: 6,272 shares; 2025Q2: 13,493 shares; 2025Q3: 14,040 shares; 2025Q4: 160,842 shares; 2026Q1: 26,646 shares; 2026Q2: 219,301 shares 219,301$11.8M0.02%+192,655Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,236 shares; 2026Q1: 34,989 shares; 2026Q2: 546,156 shares 546,156$11.8M0.02%+511,167Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,147 shares; 2024Q4: 68,589 shares; 2025Q1: 48,598 shares; 2025Q2: 140,969 shares; 2025Q3: 3,133 shares; 2025Q4: 1,166 shares; 2026Q1: 1,163 shares; 2026Q2: 8,661 shares 8,661$11.8M0.02%+7,498Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,636 shares; 2024Q4: 44,743 shares; 2025Q1: 163,006 shares; 2025Q2: 84,330 shares; 2025Q3: 4,790 shares; 2025Q4: 4,497 shares; 2026Q1: not reported; 2026Q2: 28,187 shares 28,187$11.7M0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,162 shares; 2024Q4: 17,756 shares; 2025Q1: 492,721 shares; 2025Q2: 1,693,013 shares; 2025Q3: 55,645 shares; 2025Q4: 180,291 shares; 2026Q1: 366,479 shares; 2026Q2: 182,869 shares 182,869$11.7M0.02%-183,610Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458,965 shares; 2025Q1: 426,077 shares; 2025Q2: 1,011,167 shares; 2025Q3: 1,356,294 shares; 2025Q4: not reported; 2026Q1: 531,387 shares; 2026Q2: 330,114 shares 330,114$11.7M0.02%-201,273Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,959 shares 131,959$11.7M0.02%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 7,083 shares; 2025Q2: 3,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,004 shares 17,004$11.7M0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,069 shares; 2025Q1: 654,941 shares; 2025Q2: 415,634 shares; 2025Q3: 61,389 shares; 2025Q4: 99,057 shares; 2026Q1: 467,884 shares; 2026Q2: 162,751 shares 162,751$11.7M0.02%-305,133Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,564 shares; 2024Q4: 3,140 shares; 2025Q1: 10,770 shares; 2025Q2: 63,766 shares; 2025Q3: 26,928 shares; 2025Q4: 36,304 shares; 2026Q1: 48,495 shares; 2026Q2: 84,017 shares 84,017$11.7M0.02%+35,522Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,281 shares; 2025Q4: 39,418 shares; 2026Q1: 38,673 shares; 2026Q2: 108,501 shares 108,501$11.7M0.02%+69,828Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,536 shares; 2024Q4: 323,265 shares; 2025Q1: 891,874 shares; 2025Q2: 1,086,001 shares; 2025Q3: 510,034 shares; 2025Q4: 128,201 shares; 2026Q1: 301,591 shares; 2026Q2: 120,917 shares 120,917$11.6M0.02%-180,674Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,351 shares; 2024Q4: 10,218 shares; 2025Q1: 87,381 shares; 2025Q2: 14,674 shares; 2025Q3: 308,779 shares; 2025Q4: 647,592 shares; 2026Q1: 11,937 shares; 2026Q2: 146,253 shares 146,253$11.5M0.02%+134,316Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,992 shares; 2025Q3: 66,902 shares; 2025Q4: 17,611 shares; 2026Q1: 98,155 shares; 2026Q2: 97,061 shares 97,061$11.5M0.02%-1,094Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,982 shares; 2024Q4: 243,122 shares; 2025Q1: 43,006 shares; 2025Q2: 676,225 shares; 2025Q3: 1,605,276 shares; 2025Q4: not reported; 2026Q1: 67,154 shares; 2026Q2: 787,379 shares 787,379$11.5M0.02%+720,225Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,355 shares; 2024Q4: 1,702,408 shares; 2025Q1: 991,804 shares; 2025Q2: 2,180,513 shares; 2025Q3: 979,858 shares; 2025Q4: 427,685 shares; 2026Q1: 797,679 shares; 2026Q2: 357,814 shares 357,814$11.4M0.02%-439,865Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,285 shares; 2024Q4: 1,045,911 shares; 2025Q1: 657,870 shares; 2025Q2: 21,792 shares; 2025Q3: 201,558 shares; 2025Q4: 1,195,575 shares; 2026Q1: 21,427 shares; 2026Q2: 123,417 shares 123,417$11.3M0.02%+101,990Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,989 shares; 2025Q1: 219,884 shares; 2025Q2: 21,683 shares; 2025Q3: 133,772 shares; 2025Q4: 390,599 shares; 2026Q1: 444,539 shares; 2026Q2: 338,368 shares 338,368$11.3M0.02%-106,171Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,985 shares; 2024Q4: 46,353 shares; 2025Q1: 29,964 shares; 2025Q2: not reported; 2025Q3: 9,327 shares; 2025Q4: 101,746 shares; 2026Q1: 202,940 shares; 2026Q2: 229,218 shares 229,218$11.2M0.02%+26,278Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,538 shares; 2024Q4: 1,333,894 shares; 2025Q1: 1,196,264 shares; 2025Q2: 345,597 shares; 2025Q3: 390,126 shares; 2025Q4: 3,910 shares; 2026Q1: 52,676 shares; 2026Q2: 147,452 shares 147,452$11.2M0.02%+94,776Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,228 shares; 2024Q4: 2,351,732 shares; 2025Q1: 419,932 shares; 2025Q2: not reported; 2025Q3: 1,912,265 shares; 2025Q4: not reported; 2026Q1: 1,210,948 shares; 2026Q2: 476,180 shares 476,180$11.2M0.02%-734,768Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,525 shares; 2024Q4: 48,374 shares; 2025Q1: 49,189 shares; 2025Q2: 33,324 shares; 2025Q3: 351,246 shares; 2025Q4: 159,426 shares; 2026Q1: 12,839 shares; 2026Q2: 97,189 shares 97,189$11.1M0.02%+84,350Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,014 shares; 2024Q4: 67,905 shares; 2025Q1: 147,622 shares; 2025Q2: 175,983 shares; 2025Q3: 343,481 shares; 2025Q4: 169,898 shares; 2026Q1: 149,919 shares; 2026Q2: 227,866 shares 227,866$11.1M0.02%+77,947Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,580 shares; 2025Q4: 28,492 shares; 2026Q1: 69,187 shares; 2026Q2: 92,172 shares 92,172$11.1M0.02%+22,985Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,917 shares; 2024Q4: 432,393 shares; 2025Q1: 666,250 shares; 2025Q2: 349,188 shares; 2025Q3: not reported; 2025Q4: 124,875 shares; 2026Q1: 454,853 shares; 2026Q2: 430,380 shares 430,380$11M0.02%-24,473Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 41,745 shares; 2025Q1: 56,637 shares; 2025Q2: 51,101 shares; 2025Q3: 7,861 shares; 2025Q4: 114,567 shares; 2026Q1: 91,336 shares; 2026Q2: 65,381 shares 65,381$11M0.02%-25,955Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,854 shares; 2026Q1: 81,285 shares; 2026Q2: 589,245 shares 589,245$10.9M0.02%+507,960Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367,951 shares; 2024Q4: 555,622 shares; 2025Q1: 387,609 shares; 2025Q2: 297,642 shares; 2025Q3: 1,433,816 shares; 2025Q4: 4,131,559 shares; 2026Q1: 2,620,136 shares; 2026Q2: 327,084 shares 327,084$10.9M0.02%-2,293,052Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,852 shares; 2024Q4: 154,474 shares; 2025Q1: 46,823 shares; 2025Q2: 4,383 shares; 2025Q3: 43,656 shares; 2025Q4: 109,401 shares; 2026Q1: 98,315 shares; 2026Q2: 137,530 shares 137,530$10.9M0.02%+39,215Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,550 shares; 2024Q4: 119,146 shares; 2025Q1: 90,397 shares; 2025Q2: 15,268 shares; 2025Q3: 157,371 shares; 2025Q4: 13,383 shares; 2026Q1: 110,937 shares; 2026Q2: 40,147 shares 40,147$10.8M0.02%-70,790Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,740 shares; 2025Q2: 55,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,007 shares; 2026Q2: 135,181 shares 135,181$10.8M0.02%+40,174Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,740 shares; 2024Q4: 58,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,356 shares; 2026Q1: 51,859 shares; 2026Q2: 83,620 shares 83,620$10.8M0.02%+31,761Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,521 shares; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 58,335 shares; 2025Q4: 183,681 shares; 2026Q1: not reported; 2026Q2: 48,285 shares 48,285$10.8M0.02%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,319 shares; 2024Q4: 11,086 shares; 2025Q1: 563 shares; 2025Q2: 558 shares; 2025Q3: 549 shares; 2025Q4: 687 shares; 2026Q1: 540 shares; 2026Q2: 8,431 shares 8,431$10.8M0.02%+7,891Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,854 shares; 2024Q4: 127,459 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585,243 shares; 2025Q4: not reported; 2026Q1: 3,336,500 shares; 2026Q2: 1,172,547 shares 1,172,547$10.8M0.02%-2,163,953Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,886 shares; 2024Q4: 22,046 shares; 2025Q1: 30,745 shares; 2025Q2: 34,689 shares; 2025Q3: not reported; 2025Q4: 313,594 shares; 2026Q1: 149,400 shares; 2026Q2: 224,679 shares 224,679$10.7M0.02%+75,279Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,648 shares; 2024Q4: 151,583 shares; 2025Q1: 271,367 shares; 2025Q2: 421,510 shares; 2025Q3: 1,034,471 shares; 2025Q4: 1,336,185 shares; 2026Q1: 91,430 shares; 2026Q2: 232,605 shares 232,605$10.7M0.02%+141,175Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,380 shares; 2025Q1: not reported; 2025Q2: 38,942 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282,234 shares; 2026Q2: 258,252 shares 258,252$10.7M0.02%-23,982Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,335 shares; 2024Q4: 195,709 shares; 2025Q1: 434,188 shares; 2025Q2: 71,971 shares; 2025Q3: 71,272 shares; 2025Q4: 77,852 shares; 2026Q1: 366,589 shares; 2026Q2: 280,495 shares 280,495$10.6M0.02%-86,094Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,291 shares; 2025Q1: 87,761 shares; 2025Q2: 173,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,727 shares; 2026Q2: 153,670 shares 153,670$10.5M0.02%-128,057Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,481 shares; 2024Q4: 2,350 shares; 2025Q1: 13,132 shares; 2025Q2: not reported; 2025Q3: 35,363 shares; 2025Q4: not reported; 2026Q1: 17,191 shares; 2026Q2: 78,512 shares 78,512$10.5M0.02%+61,321Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,816 shares; 2025Q3: 131,099 shares; 2025Q4: 137,657 shares; 2026Q1: not reported; 2026Q2: 186,838 shares 186,838$10.5M0.02%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 301,461 shares; 2025Q2: 294,580 shares; 2025Q3: 130,217 shares; 2025Q4: 197,777 shares; 2026Q1: 627,778 shares; 2026Q2: 43,818 shares 43,818$10.5M0.02%-583,960Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,138 shares; 2024Q4: 7,429 shares; 2025Q1: 53,774 shares; 2025Q2: 52,500 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 98,344 shares; 2026Q2: 88,007 shares 88,007$10.4M0.02%-10,337Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,572 shares; 2025Q3: 33,622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 418,660 shares 418,660$10.4M0.02%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,646 shares; 2025Q1: not reported; 2025Q2: 59,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,829 shares; 2026Q2: 215,273 shares 215,273$10.4M0.02%+112,444Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: 16,070 shares; 2025Q2: 79,515 shares; 2025Q3: 57,604 shares; 2025Q4: not reported; 2026Q1: 105,642 shares; 2026Q2: 170,129 shares 170,129$10.3M0.02%+64,487Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,467 shares; 2024Q4: 129,058 shares; 2025Q1: 139,001 shares; 2025Q2: 127,336 shares; 2025Q3: 145,785 shares; 2025Q4: 162,098 shares; 2026Q1: 72,784 shares; 2026Q2: 167,161 shares 167,161$10.3M0.02%+94,377Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,352 shares; 2025Q4: 40,786 shares; 2026Q1: 181,827 shares; 2026Q2: 308,015 shares 308,015$10.3M0.02%+126,188Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,894 shares; 2024Q4: 10,288 shares; 2025Q1: 23,352 shares; 2025Q2: 2,905 shares; 2025Q3: 2,864 shares; 2025Q4: 9,580 shares; 2026Q1: 52,158 shares; 2026Q2: 58,341 shares 58,341$10.3M0.02%+6,183Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,208 shares; 2024Q4: 266,768 shares; 2025Q1: 627,397 shares; 2025Q2: 561,283 shares; 2025Q3: 252,296 shares; 2025Q4: 71,895 shares; 2026Q1: 1,146,194 shares; 2026Q2: 829,829 shares 829,829$10.2M0.02%-316,365Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,521 shares; 2024Q4: 353,342 shares; 2025Q1: 462,566 shares; 2025Q2: 321,033 shares; 2025Q3: 383,430 shares; 2025Q4: 505,434 shares; 2026Q1: 124,589 shares; 2026Q2: 363,869 shares 363,869$10.2M0.02%+239,280Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,881 shares; 2024Q4: 325,709 shares; 2025Q1: 156,728 shares; 2025Q2: 592,850 shares; 2025Q3: 394,116 shares; 2025Q4: 86,911 shares; 2026Q1: 124,115 shares; 2026Q2: 288,804 shares 288,804$10.2M0.02%+164,689Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,809 shares; 2024Q4: not reported; 2025Q1: 2,548 shares; 2025Q2: 46,415 shares; 2025Q3: 131,671 shares; 2025Q4: 114,681 shares; 2026Q1: 225,650 shares; 2026Q2: 24,496 shares 24,496$10.2M0.02%-201,154Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,110 shares; 2024Q4: 4,236,683 shares; 2025Q1: 32,330 shares; 2025Q2: 38,114 shares; 2025Q3: not reported; 2025Q4: 373,759 shares; 2026Q1: 1,311,536 shares; 2026Q2: 752,999 shares 752,999$10.1M0.02%-558,537Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,777 shares; 2024Q4: 368,104 shares; 2025Q1: not reported; 2025Q2: 152,665 shares; 2025Q3: 165,112 shares; 2025Q4: 209,798 shares; 2026Q1: 194,243 shares; 2026Q2: 1,006,446 shares 1,006,446$9.96M0.02%+812,203Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,362 shares; 2024Q4: 36,147 shares; 2025Q1: 74,229 shares; 2025Q2: 358,876 shares; 2025Q3: not reported; 2025Q4: 45,170 shares; 2026Q1: not reported; 2026Q2: 269,532 shares 269,532$9.96M0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 5,382 shares; 2025Q1: 4,263 shares; 2025Q2: 13,789 shares; 2025Q3: 107,226 shares; 2025Q4: 135,468 shares; 2026Q1: 31,101 shares; 2026Q2: 55,676 shares 55,676$9.95M0.02%+24,575Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: not reported; 2025Q1: 27,935 shares; 2025Q2: 9,973 shares; 2025Q3: 89,788 shares; 2025Q4: 491,898 shares; 2026Q1: 1,506,499 shares; 2026Q2: 1,747,096 shares 1,747,096$9.92M0.02%+240,597Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,852 shares; 2024Q4: 21,890 shares; 2025Q1: not reported; 2025Q2: 12,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,077 shares; 2026Q2: 47,965 shares 47,965$9.92M0.02%+27,888Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,194 shares; 2024Q4: 13,655 shares; 2025Q1: 22,247 shares; 2025Q2: 218,305 shares; 2025Q3: not reported; 2025Q4: 504,717 shares; 2026Q1: not reported; 2026Q2: 123,602 shares 123,602$9.88M0.02%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,196 shares; 2024Q4: 3,598,555 shares; 2025Q1: 643,513 shares; 2025Q2: 2,549,937 shares; 2025Q3: 2,515,852 shares; 2025Q4: 3,672,059 shares; 2026Q1: 4,727,045 shares; 2026Q2: 548,645 shares 548,645$9.84M0.02%-4,178,400Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,864 shares; 2024Q4: 916,548 shares; 2025Q1: 1,751,187 shares; 2025Q2: 1,927,599 shares; 2025Q3: 1,602,659 shares; 2025Q4: 1,403,558 shares; 2026Q1: 1,783,371 shares; 2026Q2: 833,630 shares 833,630$9.83M0.02%-949,741Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 26,292 shares; 2025Q1: 3,804 shares; 2025Q2: 4,313 shares; 2025Q3: 67,803 shares; 2025Q4: 3,658 shares; 2026Q1: 3,649 shares; 2026Q2: 42,583 shares 42,583$9.77M0.02%+38,934Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,131 shares; 2024Q4: 170,036 shares; 2025Q1: not reported; 2025Q2: 101,964 shares; 2025Q3: 190,022 shares; 2025Q4: 102,542 shares; 2026Q1: 201,816 shares; 2026Q2: 61,544 shares 61,544$9.76M0.02%-140,272Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,760 shares; 2024Q4: 139,996 shares; 2025Q1: 314,102 shares; 2025Q2: 25,043 shares; 2025Q3: 1,381 shares; 2025Q4: not reported; 2026Q1: 2,776 shares; 2026Q2: 60,885 shares 60,885$9.76M0.02%+58,109Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,429 shares; 2024Q4: 755,381 shares; 2025Q1: 3,345,298 shares; 2025Q2: 4,296,849 shares; 2025Q3: 5,759,898 shares; 2025Q4: 7,571,820 shares; 2026Q1: 3,130,401 shares; 2026Q2: 868,925 shares 868,925$9.76M0.02%-2,261,476Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,124 shares; 2024Q4: 30,421 shares; 2025Q1: 47,605 shares; 2025Q2: 37,209 shares; 2025Q3: 10,539 shares; 2025Q4: 33,469 shares; 2026Q1: 58,875 shares; 2026Q2: 18,370 shares 18,370$9.73M0.02%-40,505Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,326 shares; 2024Q4: 9,351 shares; 2025Q1: 22,425 shares; 2025Q2: 23,018 shares; 2025Q3: 384,364 shares; 2025Q4: 917,218 shares; 2026Q1: 400,751 shares; 2026Q2: 210,115 shares 210,115$9.71M0.02%-190,636Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,352 shares; 2024Q4: 493,749 shares; 2025Q1: 898,230 shares; 2025Q2: 289,857 shares; 2025Q3: 170,315 shares; 2025Q4: 405,203 shares; 2026Q1: 946,251 shares; 2026Q2: 342,945 shares 342,945$9.67M0.02%-603,306Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,904 shares; 2025Q3: 345,498 shares; 2025Q4: not reported; 2026Q1: 1,089,575 shares; 2026Q2: 974,091 shares 974,091$9.57M0.02%-115,484Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,677 shares; 2025Q1: 1,525,418 shares; 2025Q2: 322,795 shares; 2025Q3: 134,202 shares; 2025Q4: 204,939 shares; 2026Q1: not reported; 2026Q2: 181,392 shares 181,392$9.5M0.02%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,667 shares; 2025Q2: 463,077 shares; 2025Q3: 125,467 shares; 2025Q4: not reported; 2026Q1: 208,685 shares; 2026Q2: 539,307 shares 539,307$9.48M0.02%+330,622Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,134 shares; 2024Q4: 34,588 shares; 2025Q1: not reported; 2025Q2: 72,234 shares; 2025Q3: 166,804 shares; 2025Q4: 180,433 shares; 2026Q1: 715,752 shares; 2026Q2: 1,149,563 shares 1,149,563$9.47M0.02%+433,811Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,032 shares; 2024Q4: 37,093 shares; 2025Q1: 55,801 shares; 2025Q2: 62,358 shares; 2025Q3: 214,627 shares; 2025Q4: 34,199 shares; 2026Q1: 46,720 shares; 2026Q2: 182,962 shares 182,962$9.47M0.02%+136,242Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,036 shares; 2025Q2: 5,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,580 shares; 2026Q2: 88,640 shares 88,640$9.39M0.02%+29,060Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,608 shares; 2024Q4: 17,349 shares; 2025Q1: 17,262 shares; 2025Q2: 314,462 shares; 2025Q3: 472,395 shares; 2025Q4: 14,403 shares; 2026Q1: 657,585 shares; 2026Q2: 102,360 shares 102,360$9.34M0.02%-555,225Timeline
SILASILA 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: not reported; 2026Q2: 307,066 shares 307,066$9.32M0.02%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,468 shares; 2024Q4: 70,757 shares; 2025Q1: 103,058 shares; 2025Q2: 40,541 shares; 2025Q3: 19,137 shares; 2025Q4: 101,756 shares; 2026Q1: 38,016 shares; 2026Q2: 137,133 shares 137,133$9.32M0.02%+99,117Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,959 shares; 2024Q4: 10,900 shares; 2025Q1: 20,623 shares; 2025Q2: 1,339,435 shares; 2025Q3: 1,211,561 shares; 2025Q4: 179,026 shares; 2026Q1: 411,285 shares; 2026Q2: 435,730 shares 435,730$9.31M0.02%+24,445Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,713 shares; 2024Q4: 210,795 shares; 2025Q1: 319,226 shares; 2025Q2: not reported; 2025Q3: 504,634 shares; 2025Q4: 852,522 shares; 2026Q1: 513,813 shares; 2026Q2: 166,975 shares 166,975$9.17M0.02%-346,838Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,367 shares; 2024Q4: 206,098 shares; 2025Q1: 144,789 shares; 2025Q2: 31,317 shares; 2025Q3: not reported; 2025Q4: 483,043 shares; 2026Q1: not reported; 2026Q2: 321,396 shares 321,396$9.17M0.02%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,495 shares; 2025Q1: 1,326,505 shares; 2025Q2: 207,446 shares; 2025Q3: 335,680 shares; 2025Q4: 276,640 shares; 2026Q1: 625,802 shares; 2026Q2: 473,593 shares 473,593$9.15M0.02%-152,209Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,256 shares; 2024Q4: 101,450 shares; 2025Q1: 72,881 shares; 2025Q2: 51,100 shares; 2025Q3: 31,640 shares; 2025Q4: 30,239 shares; 2026Q1: 17,124 shares; 2026Q2: 68,221 shares 68,221$9.13M0.02%+51,097Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,062 shares; 2025Q1: 47,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares; 2026Q1: 130,032 shares; 2026Q2: 434,408 shares 434,408$9.11M0.02%+304,376Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,966 shares; 2024Q4: 210,110 shares; 2025Q1: 30,003 shares; 2025Q2: 19,366 shares; 2025Q3: 74,929 shares; 2025Q4: 534,825 shares; 2026Q1: 1,080,532 shares; 2026Q2: 303,121 shares 303,121$9.06M0.02%-777,411Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,820 shares; 2024Q4: not reported; 2025Q1: 21,423 shares; 2025Q2: not reported; 2025Q3: 219,233 shares; 2025Q4: 290,798 shares; 2026Q1: 308,200 shares; 2026Q2: 270,967 shares 270,967$9.01M0.02%-37,233Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,314 shares; 2025Q4: 108,285 shares; 2026Q1: 107,030 shares; 2026Q2: 205,053 shares 205,053$9M0.02%+98,023Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,585 shares; 2024Q4: 66,889 shares; 2025Q1: 6,250 shares; 2025Q2: 2,954 shares; 2025Q3: 4,528 shares; 2025Q4: 52,838 shares; 2026Q1: not reported; 2026Q2: 16,548 shares 16,548$8.98M0.02%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,288 shares; 2025Q1: not reported; 2025Q2: 50,350 shares; 2025Q3: not reported; 2025Q4: 720,525 shares; 2026Q1: 88,416 shares; 2026Q2: 176,773 shares 176,773$8.98M0.02%+88,357Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,411 shares; 2024Q4: 806,270 shares; 2025Q1: 672,664 shares; 2025Q2: 2,886,905 shares; 2025Q3: 1,676,274 shares; 2025Q4: 2,676,708 shares; 2026Q1: 2,614,562 shares; 2026Q2: 549,972 shares 549,972$8.98M0.02%-2,064,590Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,846 shares; 2024Q4: 71,930 shares; 2025Q1: 260,528 shares; 2025Q2: 7,287 shares; 2025Q3: 10,991 shares; 2025Q4: 6,868 shares; 2026Q1: not reported; 2026Q2: 42,185 shares 42,185$8.97M0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,808 shares; 2025Q1: 145,567 shares; 2025Q2: 416,572 shares; 2025Q3: 85,198 shares; 2025Q4: 85,182 shares; 2026Q1: 158,093 shares; 2026Q2: 140,059 shares 140,059$8.96M0.02%-18,034Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,146 shares; 2025Q1: 84,475 shares; 2025Q2: 19,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,569 shares; 2026Q2: 238,766 shares 238,766$8.94M0.02%+128,197Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,199 shares; 2024Q4: 186,170 shares; 2025Q1: 190,761 shares; 2025Q2: 720,394 shares; 2025Q3: 172,582 shares; 2025Q4: not reported; 2026Q1: 623,374 shares; 2026Q2: 597,843 shares 597,843$8.93M0.02%-25,531Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216,955 shares; 2025Q1: 44,940 shares; 2025Q2: 102,166 shares; 2025Q3: 381,410 shares; 2025Q4: 17,778 shares; 2026Q1: 344,007 shares; 2026Q2: 622,179 shares 622,179$8.92M0.02%+278,172Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 16,923 shares; 2025Q1: 2,638 shares; 2025Q2: 2,642 shares; 2025Q3: 2,627 shares; 2025Q4: 2,616 shares; 2026Q1: 2,843 shares; 2026Q2: 41,898 shares 41,898$8.82M0.02%+39,055Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,288 shares; 2024Q4: not reported; 2025Q1: 58,392 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,923 shares; 2026Q2: 292,324 shares 292,324$8.76M0.02%+241,401Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,557 shares; 2024Q4: 2,277,376 shares; 2025Q1: 365,293 shares; 2025Q2: 1,140,394 shares; 2025Q3: 393,488 shares; 2025Q4: 1,076,200 shares; 2026Q1: 872,183 shares; 2026Q2: 650,918 shares 650,918$8.76M0.02%-221,265Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,916 shares; 2024Q4: 25,546 shares; 2025Q1: 30,967 shares; 2025Q2: 93,700 shares; 2025Q3: 346,550 shares; 2025Q4: 295,988 shares; 2026Q1: 390,929 shares; 2026Q2: 382,211 shares 382,211$8.75M0.02%-8,718Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,542 shares; 2024Q4: 3,032 shares; 2025Q1: 65,432 shares; 2025Q2: 204,479 shares; 2025Q3: 267,513 shares; 2025Q4: 84,060 shares; 2026Q1: 16,311 shares; 2026Q2: 17,649 shares 17,649$8.74M0.02%+1,338Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,145 shares; 2024Q4: 18,762 shares; 2025Q1: 4,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,688 shares; 2026Q1: 85,588 shares; 2026Q2: 62,859 shares 62,859$8.73M0.02%-22,729Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 22,858 shares; 2025Q1: 9,174 shares; 2025Q2: 11,788 shares; 2025Q3: 120,742 shares; 2025Q4: 134,132 shares; 2026Q1: 190,602 shares; 2026Q2: 259,988 shares 259,988$8.69M0.02%+69,386Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,341 shares; 2024Q4: 166,468 shares; 2025Q1: 305,373 shares; 2025Q2: 134,395 shares; 2025Q3: 383,792 shares; 2025Q4: 436,279 shares; 2026Q1: 695,276 shares; 2026Q2: 109,379 shares 109,379$8.67M0.02%-585,897Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,358 shares; 2024Q4: 24,948 shares; 2025Q1: 135,926 shares; 2025Q2: 38,275 shares; 2025Q3: 52,433 shares; 2025Q4: 226,773 shares; 2026Q1: 4,143 shares; 2026Q2: 70,234 shares 70,234$8.64M0.02%+66,091Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,940 shares; 2024Q4: 395,695 shares; 2025Q1: 33,763 shares; 2025Q2: 75,087 shares; 2025Q3: 17,123 shares; 2025Q4: 618,830 shares; 2026Q1: 14,632 shares; 2026Q2: 101,708 shares 101,708$8.61M0.02%+87,076Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,966 shares; 2024Q4: 387,944 shares; 2025Q1: 403,398 shares; 2025Q2: 630,846 shares; 2025Q3: 682,059 shares; 2025Q4: 797,440 shares; 2026Q1: 887,962 shares; 2026Q2: 617,388 shares 617,388$8.58M0.02%-270,574Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: not reported; 2025Q1: 521,556 shares; 2025Q2: 264,564 shares; 2025Q3: 53,385 shares; 2025Q4: 45,511 shares; 2026Q1: 164,394 shares; 2026Q2: 85,742 shares 85,742$8.58M0.02%-78,652Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,745 shares; 2024Q4: 22,265 shares; 2025Q1: 29,959 shares; 2025Q2: 160,449 shares; 2025Q3: 181,035 shares; 2025Q4: 93,708 shares; 2026Q1: 6,164 shares; 2026Q2: 71,862 shares 71,862$8.55M0.02%+65,698Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,766 shares; 2024Q4: 102,818 shares; 2025Q1: 32,954 shares; 2025Q2: 76,895 shares; 2025Q3: 54,284 shares; 2025Q4: 20,859 shares; 2026Q1: 73,787 shares; 2026Q2: 112,540 shares 112,540$8.53M0.02%+38,753Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,460 shares; 2025Q1: not reported; 2025Q2: 25,176 shares; 2025Q3: 3,553 shares; 2025Q4: 7,374 shares; 2026Q1: 11,797 shares; 2026Q2: 87,961 shares 87,961$8.5M0.02%+76,164Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,900 shares; 2024Q4: 102,900 shares; 2025Q1: not reported; 2025Q2: 116,476 shares; 2025Q3: 832,045 shares; 2025Q4: 1,256,122 shares; 2026Q1: 275,188 shares; 2026Q2: 391,337 shares 391,337$8.49M0.02%+116,149Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,075 shares; 2024Q4: 152,385 shares; 2025Q1: 32,216 shares; 2025Q2: 25,516 shares; 2025Q3: 387,993 shares; 2025Q4: 669,080 shares; 2026Q1: 825,660 shares; 2026Q2: 459,283 shares 459,283$8.43M0.02%-366,377Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,491 shares; 2024Q4: 10,855 shares; 2025Q1: 11,862 shares; 2025Q2: 4,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,962 shares 20,962$8.42M0.02%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,333 shares; 2024Q4: 933,664 shares; 2025Q1: 210,794 shares; 2025Q2: 1,051,535 shares; 2025Q3: 476,132 shares; 2025Q4: 253,882 shares; 2026Q1: 112,098 shares; 2026Q2: 198,384 shares 198,384$8.4M0.02%+86,286Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 689,192 shares; 2025Q3: 2,450,439 shares; 2025Q4: 5,030,333 shares; 2026Q1: 2,108,228 shares; 2026Q2: 1,292,019 shares 1,292,019$8.4M0.02%-816,209Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,786 shares; 2024Q4: 816,018 shares; 2025Q1: 63,524 shares; 2025Q2: 49,114 shares; 2025Q3: 14,083 shares; 2025Q4: 228,912 shares; 2026Q1: 135,886 shares; 2026Q2: 220,314 shares 220,314$8.39M0.02%+84,428Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,242 shares; 2025Q1: 9,112 shares; 2025Q2: 12,821 shares; 2025Q3: 17,821 shares; 2025Q4: 14,011 shares; 2026Q1: not reported; 2026Q2: 44,649 shares 44,649$8.35M0.02%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,687 shares; 2024Q4: 28,154 shares; 2025Q1: 28,132 shares; 2025Q2: 39,919 shares; 2025Q3: 22,687 shares; 2025Q4: 48,108 shares; 2026Q1: 22,129 shares; 2026Q2: 15,616 shares 15,616$8.34M0.02%-6,513Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,035 shares; 2025Q1: 161,102 shares; 2025Q2: 446,286 shares; 2025Q3: 304,685 shares; 2025Q4: 177,449 shares; 2026Q1: 389,961 shares; 2026Q2: 208,401 shares 208,401$8.31M0.02%-181,560Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,786 shares; 2024Q4: 51,490 shares; 2025Q1: 111,244 shares; 2025Q2: 27,000 shares; 2025Q3: not reported; 2025Q4: 119,417 shares; 2026Q1: 160,626 shares; 2026Q2: 301,461 shares 301,461$8.25M0.02%+140,835Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,142 shares; 2024Q4: 41,176 shares; 2025Q1: 57,448 shares; 2025Q2: 189,569 shares; 2025Q3: 66,161 shares; 2025Q4: 390,952 shares; 2026Q1: 604,000 shares; 2026Q2: 532,321 shares 532,321$8.18M0.02%-71,679Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,536 shares; 2024Q4: 37,219 shares; 2025Q1: 7,996 shares; 2025Q2: 9,361 shares; 2025Q3: 1,615 shares; 2025Q4: not reported; 2026Q1: 18,892 shares; 2026Q2: 28,570 shares 28,570$8.12M0.02%+9,678Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,257 shares; 2025Q3: 35,519 shares; 2025Q4: 19,814 shares; 2026Q1: 181,552 shares; 2026Q2: 370,317 shares 370,317$8.1M0.02%+188,765Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,242 shares; 2025Q1: 231,242 shares; 2025Q2: 24,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 741,680 shares 741,680$8.04M0.02%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,673 shares; 2024Q4: 134,035 shares; 2025Q1: 51,657 shares; 2025Q2: 56,744 shares; 2025Q3: 129,807 shares; 2025Q4: 398,152 shares; 2026Q1: 381,958 shares; 2026Q2: 939,099 shares 939,099$7.99M0.02%+557,141Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,446 shares; 2024Q4: 160,260 shares; 2025Q1: 72,542 shares; 2025Q2: 183,010 shares; 2025Q3: 6,749 shares; 2025Q4: 6,749 shares; 2026Q1: 6,741 shares; 2026Q2: 158,442 shares 158,442$7.99M0.02%+151,701Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,681 shares; 2024Q4: 6,380 shares; 2025Q1: 152,720 shares; 2025Q2: 178,282 shares; 2025Q3: 485,763 shares; 2025Q4: 110,391 shares; 2026Q1: 333,987 shares; 2026Q2: 374,506 shares 374,506$7.98M0.02%+40,519Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,214 shares; 2024Q4: 392,678 shares; 2025Q1: 166,352 shares; 2025Q2: 41,834 shares; 2025Q3: 19,042 shares; 2025Q4: not reported; 2026Q1: 92,974 shares; 2026Q2: 84,048 shares 84,048$7.98M0.02%-8,926Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,273 shares; 2025Q1: 42,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,740 shares 133,740$7.95M0.02%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,036 shares; 2024Q4: 209,268 shares; 2025Q1: 497,661 shares; 2025Q2: 125,181 shares; 2025Q3: 210,306 shares; 2025Q4: 143,260 shares; 2026Q1: not reported; 2026Q2: 52,015 shares 52,015$7.92M0.02%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,039 shares; 2025Q1: 625,226 shares; 2025Q2: 1,222,733 shares; 2025Q3: 1,851,967 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,654 shares 151,654$7.91M0.02%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,563 shares; 2025Q3: not reported; 2025Q4: 66,400 shares; 2026Q1: 170,109 shares; 2026Q2: 71,629 shares 71,629$7.9M0.02%-98,480Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,588 shares; 2024Q4: 11,338 shares; 2025Q1: 14,715 shares; 2025Q2: 270,936 shares; 2025Q3: 187,936 shares; 2025Q4: 358,911 shares; 2026Q1: 32,294 shares; 2026Q2: 54,044 shares 54,044$7.89M0.02%+21,750Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,648 shares; 2024Q4: 68,872 shares; 2025Q1: 52,921 shares; 2025Q2: 23,413 shares; 2025Q3: 55,795 shares; 2025Q4: 39,415 shares; 2026Q1: 71,990 shares; 2026Q2: 78,826 shares 78,826$7.83M0.02%+6,836Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,849 shares; 2025Q1: 51,249 shares; 2025Q2: 529,050 shares; 2025Q3: 758,070 shares; 2025Q4: 967,957 shares; 2026Q1: 712,395 shares; 2026Q2: 1,021,647 shares 1,021,647$7.82M0.02%+309,252Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,005 shares; 2024Q4: 32,376 shares; 2025Q1: 1,590 shares; 2025Q2: 12,723 shares; 2025Q3: 19,627 shares; 2025Q4: 57,418 shares; 2026Q1: 21,873 shares; 2026Q2: 20,576 shares 20,576$7.75M0.02%-1,297Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,678 shares; 2024Q4: 16,478 shares; 2025Q1: 2,396 shares; 2025Q2: 5,194 shares; 2025Q3: 91,995 shares; 2025Q4: 20,885 shares; 2026Q1: 140,235 shares; 2026Q2: 48,065 shares 48,065$7.71M0.01%-92,170Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,969 shares; 2024Q4: 48,829 shares; 2025Q1: 22,933 shares; 2025Q2: 43,606 shares; 2025Q3: 14,091 shares; 2025Q4: 328,680 shares; 2026Q1: 738,552 shares; 2026Q2: 615,470 shares 615,470$7.7M0.01%-123,082Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,309 shares; 2025Q1: 7,085 shares; 2025Q2: 14,002 shares; 2025Q3: 6,122 shares; 2025Q4: 6,399 shares; 2026Q1: 7,047 shares; 2026Q2: 34,357 shares 34,357$7.65M0.01%+27,310Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,612 shares; 2024Q4: 127,082 shares; 2025Q1: 43,189 shares; 2025Q2: 41,001 shares; 2025Q3: 65,054 shares; 2025Q4: 401,727 shares; 2026Q1: 61,690 shares; 2026Q2: 122,148 shares 122,148$7.64M0.01%+60,458Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,645 shares; 2024Q4: 43,573 shares; 2025Q1: 9,208 shares; 2025Q2: 86,150 shares; 2025Q3: 92,170 shares; 2025Q4: 156,135 shares; 2026Q1: 165,974 shares; 2026Q2: 161,522 shares 161,522$7.62M0.01%-4,452Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 20,876 shares; 2025Q1: 30,414 shares; 2025Q2: 124,504 shares; 2025Q3: 507,196 shares; 2025Q4: 34,212 shares; 2026Q1: 13,086 shares; 2026Q2: 11,956 shares 11,956$7.58M0.01%-1,130Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,598 shares; 2024Q4: 26,008 shares; 2025Q1: 11,837 shares; 2025Q2: 28,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,854 shares; 2026Q2: 104,059 shares 104,059$7.58M0.01%+65,205Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,447 shares; 2024Q4: 116,277 shares; 2025Q1: 552,874 shares; 2025Q2: 149,336 shares; 2025Q3: 59,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,928 shares 89,928$7.49M0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,393 shares; 2025Q3: 56,877 shares; 2025Q4: 68,277 shares; 2026Q1: 29,194 shares; 2026Q2: 82,360 shares 82,360$7.47M0.01%+53,166Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: not reported; 2025Q1: 10,918 shares; 2025Q2: 33,666 shares; 2025Q3: 114,818 shares; 2025Q4: 213,989 shares; 2026Q1: 292,787 shares; 2026Q2: 220,863 shares 220,863$7.47M0.01%-71,924Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,339 shares; 2024Q4: 10,703 shares; 2025Q1: 64,031 shares; 2025Q2: 18,143 shares; 2025Q3: 47,235 shares; 2025Q4: 34,267 shares; 2026Q1: not reported; 2026Q2: 47,742 shares 47,742$7.45M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,602 shares; 2025Q3: 40,481 shares; 2025Q4: 209,706 shares; 2026Q1: 487,953 shares; 2026Q2: 44,143 shares 44,143$7.44M0.01%-443,810Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: 547,535 shares; 2025Q1: 983,962 shares; 2025Q2: 1,638,647 shares; 2025Q3: 1,616,584 shares; 2025Q4: 138,322 shares; 2026Q1: 2,692,927 shares; 2026Q2: 139,750 shares 139,750$7.43M0.01%-2,553,177Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,751 shares; 2025Q1: not reported; 2025Q2: 258,954 shares; 2025Q3: 317,941 shares; 2025Q4: 482,717 shares; 2026Q1: 80,967 shares; 2026Q2: 150,152 shares 150,152$7.42M0.01%+69,185Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,004 shares; 2024Q4: 523,022 shares; 2025Q1: 41,187 shares; 2025Q2: 275,091 shares; 2025Q3: 181,920 shares; 2025Q4: 239,737 shares; 2026Q1: 147,925 shares; 2026Q2: 292,332 shares 292,332$7.39M0.01%+144,407Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,850 shares; 2024Q4: not reported; 2025Q1: 80,736 shares; 2025Q2: 307,417 shares; 2025Q3: 943,899 shares; 2025Q4: 1,148,011 shares; 2026Q1: 215,574 shares; 2026Q2: 103,887 shares 103,887$7.36M0.01%-111,687Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,865 shares; 2025Q1: 35,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,121 shares 460,121$7.3M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,732 shares; 2024Q4: 337,008 shares; 2025Q1: 183,282 shares; 2025Q2: 4,031 shares; 2025Q3: 3,302 shares; 2025Q4: 156,303 shares; 2026Q1: 47,424 shares; 2026Q2: 45,851 shares 45,851$7.28M0.01%-1,573Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,805 shares 71,805$7.24M0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,391 shares; 2025Q1: 106,967 shares; 2025Q2: 39,251 shares; 2025Q3: 60,886 shares; 2025Q4: 73,544 shares; 2026Q1: 165,266 shares; 2026Q2: 79,708 shares 79,708$7.23M0.01%-85,558Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,061 shares; 2024Q4: 109,345 shares; 2025Q1: 111,350 shares; 2025Q2: 187,066 shares; 2025Q3: 199,037 shares; 2025Q4: 187,629 shares; 2026Q1: 214,250 shares; 2026Q2: 181,235 shares 181,235$7.21M0.01%-33,015Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,799 shares; 2025Q1: 3,494 shares; 2025Q2: not reported; 2025Q3: 17,897 shares; 2025Q4: not reported; 2026Q1: 6,394 shares; 2026Q2: 22,800 shares 22,800$7.21M0.01%+16,406Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,108 shares; 2024Q4: 9,787 shares; 2025Q1: not reported; 2025Q2: 22,371 shares; 2025Q3: 20,462 shares; 2025Q4: 134,070 shares; 2026Q1: 235,141 shares; 2026Q2: 91,862 shares 91,862$7.13M0.01%-143,279Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,868 shares; 2024Q4: 189,238 shares; 2025Q1: 212,775 shares; 2025Q2: 72,878 shares; 2025Q3: 69,134 shares; 2025Q4: not reported; 2026Q1: 55,040 shares; 2026Q2: 207,332 shares 207,332$7.09M0.01%+152,292Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,508 shares; 2024Q4: 6,666 shares; 2025Q1: 6,893 shares; 2025Q2: 34,500 shares; 2025Q3: 3,756 shares; 2025Q4: 20,054 shares; 2026Q1: not reported; 2026Q2: 60,982 shares 60,982$6.98M0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: 4,244 shares; 2025Q1: 42,706 shares; 2025Q2: 15,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,305 shares 80,305$6.97M0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,713 shares; 2024Q4: 97,270 shares; 2025Q1: 34,448 shares; 2025Q2: 2,883 shares; 2025Q3: not reported; 2025Q4: 30,681 shares; 2026Q1: 148,801 shares; 2026Q2: 89,858 shares 89,858$6.97M0.01%-58,943Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,947 shares; 2024Q4: 34,589 shares; 2025Q1: 75,646 shares; 2025Q2: 71,441 shares; 2025Q3: 40,075 shares; 2025Q4: 26,303 shares; 2026Q1: 28,650 shares; 2026Q2: 56,191 shares 56,191$6.94M0.01%+27,541Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,416 shares; 2024Q4: 514,708 shares; 2025Q1: 314,889 shares; 2025Q2: 3,919 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,958 shares 39,958$6.93M0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,604 shares; 2025Q4: 9,158 shares; 2026Q1: 17,212 shares; 2026Q2: 79,755 shares 79,755$6.87M0.01%+62,543Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,127 shares; 2024Q4: 688,711 shares; 2025Q1: 2,723,965 shares; 2025Q2: 966,270 shares; 2025Q3: 20,640 shares; 2025Q4: 95,310 shares; 2026Q1: 9,428 shares; 2026Q2: 210,493 shares 210,493$6.86M0.01%+201,065Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,334 shares; 2024Q4: 134,129 shares; 2025Q1: 149,456 shares; 2025Q2: 150,485 shares; 2025Q3: 82,008 shares; 2025Q4: 83,613 shares; 2026Q1: 133,348 shares; 2026Q2: 39,480 shares 39,480$6.83M0.01%-93,868Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 6,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,869 shares 112,869$6.81M0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,830 shares; 2025Q3: not reported; 2025Q4: 64,397 shares; 2026Q1: not reported; 2026Q2: 380,927 shares 380,927$6.79M0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,055 shares; 2025Q3: 157,539 shares; 2025Q4: 43,285 shares; 2026Q1: 58,930 shares; 2026Q2: 24,147 shares 24,147$6.76M0.01%-34,783Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,303 shares; 2024Q4: 88,366 shares; 2025Q1: 87,586 shares; 2025Q2: 53,174 shares; 2025Q3: 254,511 shares; 2025Q4: 217,560 shares; 2026Q1: 130,919 shares; 2026Q2: 95,294 shares 95,294$6.75M0.01%-35,625Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,646 shares; 2026Q2: 125,575 shares 125,575$6.74M0.01%+102,929Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,886 shares; 2024Q4: 41,915 shares; 2025Q1: 3,515,102 shares; 2025Q2: 3,005,900 shares; 2025Q3: 1,241,509 shares; 2025Q4: 41,425 shares; 2026Q1: 41,320 shares; 2026Q2: 110,886 shares 110,886$6.7M0.01%+69,566Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,068 shares; 2024Q4: 143,261 shares; 2025Q1: 10,821 shares; 2025Q2: 221,321 shares; 2025Q3: 338,298 shares; 2025Q4: 284,741 shares; 2026Q1: 124,916 shares; 2026Q2: 245,894 shares 245,894$6.69M0.01%+120,978Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,131 shares; 2024Q4: not reported; 2025Q1: 86,912 shares; 2025Q2: 34,834 shares; 2025Q3: not reported; 2025Q4: 195,827 shares; 2026Q1: not reported; 2026Q2: 100,723 shares 100,723$6.69M0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,350 shares; 2024Q4: 61,893 shares; 2025Q1: 710,477 shares; 2025Q2: not reported; 2025Q3: 40,780 shares; 2025Q4: 18,176 shares; 2026Q1: 317,920 shares; 2026Q2: 1,490,289 shares 1,490,289$6.68M0.01%+1,172,369Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,229 shares; 2024Q4: 51,616 shares; 2025Q1: 41,844 shares; 2025Q2: 181,740 shares; 2025Q3: 47,592 shares; 2025Q4: 255,160 shares; 2026Q1: 834,176 shares; 2026Q2: 300,074 shares 300,074$6.66M0.01%-534,102Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,013,291 shares; 2025Q4: 1,494,713 shares; 2026Q1: not reported; 2026Q2: 760,993 shares 760,993$6.66M0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,245 shares; 2024Q4: 27,668 shares; 2025Q1: 105,609 shares; 2025Q2: 233,306 shares; 2025Q3: 7,221 shares; 2025Q4: 28,860 shares; 2026Q1: 7,204 shares; 2026Q2: 12,895 shares 12,895$6.64M0.01%+5,691Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,578 shares; 2024Q4: 461,196 shares; 2025Q1: 279,892 shares; 2025Q2: 288,497 shares; 2025Q3: 97,013 shares; 2025Q4: 79,512 shares; 2026Q1: 62,515 shares; 2026Q2: 323,256 shares 323,256$6.6M0.01%+260,741Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,489 shares; 2024Q4: 7,134 shares; 2025Q1: 1,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,856 shares 38,856$6.54M0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,710 shares; 2024Q4: 49,825 shares; 2025Q1: 56,935 shares; 2025Q2: 96,510 shares; 2025Q3: 39,972 shares; 2025Q4: 33,135 shares; 2026Q1: 42,461 shares; 2026Q2: 86,373 shares 86,373$6.54M0.01%+43,912Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,994 shares; 2024Q4: 41,771 shares; 2025Q1: 6,944 shares; 2025Q2: 84,229 shares; 2025Q3: 41,435 shares; 2025Q4: 311,940 shares; 2026Q1: 125,453 shares; 2026Q2: 55,313 shares 55,313$6.54M0.01%-70,140Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,639 shares; 2025Q1: 86,341 shares; 2025Q2: 66,988 shares; 2025Q3: 51,694 shares; 2025Q4: 41,006 shares; 2026Q1: 40,999 shares; 2026Q2: 87,297 shares 87,297$6.51M0.01%+46,298Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,732 shares; 2025Q1: 231,315 shares; 2025Q2: not reported; 2025Q3: 173,314 shares; 2025Q4: not reported; 2026Q1: 29,281 shares; 2026Q2: 86,124 shares 86,124$6.46M0.01%+56,843Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 9,060 shares; 2025Q1: 9,452 shares; 2025Q2: 492,892 shares; 2025Q3: 184,106 shares; 2025Q4: 59,669 shares; 2026Q1: 4,159 shares; 2026Q2: 91,268 shares 91,268$6.45M0.01%+87,109Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,234 shares; 2024Q4: 1,367,453 shares; 2025Q1: 3,091,330 shares; 2025Q2: 2,411,217 shares; 2025Q3: 2,642,922 shares; 2025Q4: 426,002 shares; 2026Q1: 1,305,456 shares; 2026Q2: 138,618 shares 138,618$6.44M0.01%-1,166,838Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,405 shares; 2024Q4: 45,523 shares; 2025Q1: 14,812 shares; 2025Q2: not reported; 2025Q3: 409,153 shares; 2025Q4: 207,306 shares; 2026Q1: 75,803 shares; 2026Q2: 64,401 shares 64,401$6.42M0.01%-11,402Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 5,779 shares; 2025Q1: 5,979 shares; 2025Q2: 5,995 shares; 2025Q3: 5,537 shares; 2025Q4: 5,535 shares; 2026Q1: 5,521 shares; 2026Q2: 42,047 shares 42,047$6.41M0.01%+36,526Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,755 shares; 2025Q1: 72,078 shares; 2025Q2: 68,655 shares; 2025Q3: 62,125 shares; 2025Q4: 15,396 shares; 2026Q1: not reported; 2026Q2: 125,462 shares 125,462$6.4M0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,513 shares 125,513$6.38M0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,519 shares; 2025Q1: 11,819 shares; 2025Q2: 545,580 shares; 2025Q3: 226,984 shares; 2025Q4: 372,289 shares; 2026Q1: 69,531 shares; 2026Q2: 41,238 shares 41,238$6.31M0.01%-28,293Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,039 shares; 2024Q4: 146,466 shares; 2025Q1: 139,111 shares; 2025Q2: 1,540,470 shares; 2025Q3: 1,816,239 shares; 2025Q4: 33,830 shares; 2026Q1: 452,564 shares; 2026Q2: 60,741 shares 60,741$6.28M0.01%-391,823Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,674 shares; 2024Q4: 37,893 shares; 2025Q1: 177,625 shares; 2025Q2: 614,182 shares; 2025Q3: 1,110,650 shares; 2025Q4: 151,135 shares; 2026Q1: not reported; 2026Q2: 280,330 shares 280,330$6.28M0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,982 shares; 2024Q4: 96,360 shares; 2025Q1: 200,098 shares; 2025Q2: 59,903 shares; 2025Q3: 108,251 shares; 2025Q4: 158,774 shares; 2026Q1: 279,618 shares; 2026Q2: 185,805 shares 185,805$6.27M0.01%-93,813Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,656 shares; 2024Q4: 1,236,592 shares; 2025Q1: 673,676 shares; 2025Q2: 1,390,859 shares; 2025Q3: 591,936 shares; 2025Q4: 323,260 shares; 2026Q1: 440,664 shares; 2026Q2: 65,334 shares 65,334$6.27M0.01%-375,330Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,653 shares; 2024Q4: 406,722 shares; 2025Q1: not reported; 2025Q2: 125,119 shares; 2025Q3: 429,203 shares; 2025Q4: 281,724 shares; 2026Q1: 123,951 shares; 2026Q2: 136,108 shares 136,108$6.25M0.01%+12,157Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,562 shares; 2024Q4: 17,556 shares; 2025Q1: 217,024 shares; 2025Q2: 479,394 shares; 2025Q3: 114,477 shares; 2025Q4: 319,658 shares; 2026Q1: 200,111 shares; 2026Q2: 109,807 shares 109,807$6.24M0.01%-90,304Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,297 shares; 2025Q3: 217,681 shares; 2025Q4: 154,490 shares; 2026Q1: 626,353 shares; 2026Q2: 227,025 shares 227,025$6.24M0.01%-399,328Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,181 shares; 2024Q4: 167,688 shares; 2025Q1: 16,737 shares; 2025Q2: 102,142 shares; 2025Q3: 112,713 shares; 2025Q4: 132,429 shares; 2026Q1: 410,302 shares; 2026Q2: 888,160 shares 888,160$6.22M0.01%+477,858Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,871 shares; 2024Q4: 1,364,002 shares; 2025Q1: 460,219 shares; 2025Q2: 1,094,963 shares; 2025Q3: 339,701 shares; 2025Q4: 657,453 shares; 2026Q1: 934,211 shares; 2026Q2: 384,691 shares 384,691$6.22M0.01%-549,520Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,767 shares; 2024Q4: 65,084 shares; 2025Q1: 59,787 shares; 2025Q2: 112,591 shares; 2025Q3: 66,031 shares; 2025Q4: 94,849 shares; 2026Q1: 58,225 shares; 2026Q2: 93,719 shares 93,719$6.21M0.01%+35,494Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,426 shares; 2024Q4: 18,582 shares; 2025Q1: 74,238 shares; 2025Q2: 65,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,820 shares; 2026Q2: 52,874 shares 52,874$6.2M0.01%-347,946Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,784 shares; 2024Q4: 112,099 shares; 2025Q1: 31,680 shares; 2025Q2: 9,389 shares; 2025Q3: 6,269 shares; 2025Q4: 134,773 shares; 2026Q1: 180,407 shares; 2026Q2: 63,581 shares 63,581$6.19M0.01%-116,826Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,818 shares; 2024Q4: not reported; 2025Q1: 155,636 shares; 2025Q2: 184,542 shares; 2025Q3: 118,994 shares; 2025Q4: 6,196 shares; 2026Q1: 43,921 shares; 2026Q2: 42,535 shares 42,535$6.18M0.01%-1,386Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,744 shares; 2025Q3: 611,165 shares; 2025Q4: 186,416 shares; 2026Q1: 266,786 shares; 2026Q2: 737,234 shares 737,234$6.16M0.01%+470,448Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,910 shares; 2024Q4: not reported; 2025Q1: 13,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,882 shares; 2026Q2: 30,301 shares 30,301$6.14M0.01%+24,419Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,184 shares; 2024Q4: 274,955 shares; 2025Q1: 278,204 shares; 2025Q2: 101,616 shares; 2025Q3: 158,892 shares; 2025Q4: 463,057 shares; 2026Q1: 305,244 shares; 2026Q2: 205,454 shares 205,454$6.11M0.01%-99,790Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,089 shares; 2024Q4: 206,431 shares; 2025Q1: 333,760 shares; 2025Q2: 517,575 shares; 2025Q3: 677,343 shares; 2025Q4: 228,609 shares; 2026Q1: 24,908 shares; 2026Q2: 38,904 shares 38,904$6.09M0.01%+13,996Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,790 shares; 2024Q4: not reported; 2025Q1: 14,614 shares; 2025Q2: 30,956 shares; 2025Q3: 10,900 shares; 2025Q4: not reported; 2026Q1: 7,929 shares; 2026Q2: 75,842 shares 75,842$6.08M0.01%+67,913Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,526 shares; 2024Q4: 693,138 shares; 2025Q1: 1,388,728 shares; 2025Q2: 1,672,447 shares; 2025Q3: 1,388,524 shares; 2025Q4: 1,828,344 shares; 2026Q1: 359,702 shares; 2026Q2: 105,968 shares 105,968$6.06M0.01%-253,734Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,849 shares; 2024Q4: 177,413 shares; 2025Q1: 95,431 shares; 2025Q2: 142,181 shares; 2025Q3: 242,494 shares; 2025Q4: 183,072 shares; 2026Q1: 145,734 shares; 2026Q2: 84,415 shares 84,415$6.05M0.01%-61,319Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,990 shares; 2024Q4: 166,064 shares; 2025Q1: 72,406 shares; 2025Q2: 126,558 shares; 2025Q3: 253,490 shares; 2025Q4: 326,143 shares; 2026Q1: 554,051 shares; 2026Q2: 55,755 shares 55,755$6.04M0.01%-498,296Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,650 shares; 2024Q4: 223,069 shares; 2025Q1: 29,764 shares; 2025Q2: 49,267 shares; 2025Q3: 445,306 shares; 2025Q4: 1,095,846 shares; 2026Q1: 277,619 shares; 2026Q2: 115,195 shares 115,195$6.04M0.01%-162,424Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,822 shares; 2025Q1: 29,019 shares; 2025Q2: not reported; 2025Q3: 125,526 shares; 2025Q4: 170,666 shares; 2026Q1: 94,456 shares; 2026Q2: 230,787 shares 230,787$6.02M0.01%+136,331Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,101 shares; 2024Q4: 10,489 shares; 2025Q1: 50,517 shares; 2025Q2: 49,430 shares; 2025Q3: 17,465 shares; 2025Q4: 16,490 shares; 2026Q1: 63,231 shares; 2026Q2: 69,057 shares 69,057$6.01M0.01%+5,826Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,676 shares; 2024Q4: 219,560 shares; 2025Q1: 60,836 shares; 2025Q2: 49,069 shares; 2025Q3: not reported; 2025Q4: 378,006 shares; 2026Q1: 111,976 shares; 2026Q2: 218,382 shares 218,382$6.01M0.01%+106,406Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,088 shares; 2024Q4: 43,928 shares; 2025Q1: not reported; 2025Q2: 36,074 shares; 2025Q3: 80,623 shares; 2025Q4: 52,223 shares; 2026Q1: 100,658 shares; 2026Q2: 94,068 shares 94,068$5.99M0.01%-6,590Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,190 shares; 2024Q4: 47,043 shares; 2025Q1: 22,298 shares; 2025Q2: 200,652 shares; 2025Q3: 78,474 shares; 2025Q4: 19,371 shares; 2026Q1: 498,003 shares; 2026Q2: 142,047 shares 142,047$5.98M0.01%-355,956Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 9,092 shares; 2025Q1: 6,895 shares; 2025Q2: 175,687 shares; 2025Q3: 607,836 shares; 2025Q4: 389,020 shares; 2026Q1: 6,752 shares; 2026Q2: 12,031 shares 12,031$5.98M0.01%+5,279Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,481 shares; 2025Q2: 6,203 shares; 2025Q3: 13,086 shares; 2025Q4: 15,434 shares; 2026Q1: 11,482 shares; 2026Q2: 36,633 shares 36,633$5.98M0.01%+25,151Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: 2,231 shares; 2025Q3: 2,185 shares; 2025Q4: 23,519 shares; 2026Q1: 5,113 shares; 2026Q2: 17,642 shares 17,642$5.97M0.01%+12,529Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,514 shares; 2025Q1: not reported; 2025Q2: 114,221 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,190 shares; 2026Q2: 55,823 shares 55,823$5.97M0.01%-21,367Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000$5.97M0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,139 shares; 2024Q4: 135,661 shares; 2025Q1: 413,246 shares; 2025Q2: not reported; 2025Q3: 169,583 shares; 2025Q4: not reported; 2026Q1: 288,445 shares; 2026Q2: 151,020 shares 151,020$5.97M0.01%-137,425Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,096 shares; 2024Q4: 49,061 shares; 2025Q1: 362,851 shares; 2025Q2: 26,077 shares; 2025Q3: 8,087 shares; 2025Q4: 8,032 shares; 2026Q1: 7,900 shares; 2026Q2: 13,818 shares 13,818$5.96M0.01%+5,918Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,251 shares; 2024Q4: 32,327 shares; 2025Q1: 68,642 shares; 2025Q2: 22,951 shares; 2025Q3: 18,201 shares; 2025Q4: 5,736 shares; 2026Q1: 13,438 shares; 2026Q2: 83,379 shares 83,379$5.96M0.01%+69,941Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,767 shares; 2024Q4: 66,320 shares; 2025Q1: not reported; 2025Q2: 19,830 shares; 2025Q3: 13,785 shares; 2025Q4: 15,731 shares; 2026Q1: not reported; 2026Q2: 73,548 shares 73,548$5.93M0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,522 shares; 2025Q1: 241,825 shares; 2025Q2: 25,146 shares; 2025Q3: 159,707 shares; 2025Q4: 28,415 shares; 2026Q1: 82,606 shares; 2026Q2: 166,187 shares 166,187$5.92M0.01%+83,581Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,350 shares; 2025Q2: 550,847 shares; 2025Q3: 708,534 shares; 2025Q4: 56,435 shares; 2026Q1: not reported; 2026Q2: 119,464 shares 119,464$5.92M0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,728 shares; 2024Q4: 175,022 shares; 2025Q1: 119,496 shares; 2025Q2: 180,283 shares; 2025Q3: 65,723 shares; 2025Q4: 599,537 shares; 2026Q1: 1,092,913 shares; 2026Q2: 625,089 shares 625,089$5.92M0.01%-467,824Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: not reported; 2025Q1: 64,668 shares; 2025Q2: 225,907 shares; 2025Q3: 195,134 shares; 2025Q4: 167,513 shares; 2026Q1: 3,400 shares; 2026Q2: 52,702 shares 52,702$5.9M0.01%+49,302Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,468 shares; 2024Q4: not reported; 2025Q1: 10,541 shares; 2025Q2: 11,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,056 shares; 2026Q2: 151,098 shares 151,098$5.89M0.01%+80,042Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 17,113 shares; 2025Q1: 43,091 shares; 2025Q2: 66,020 shares; 2025Q3: 11,720 shares; 2025Q4: not reported; 2026Q1: 36,748 shares; 2026Q2: 95,916 shares 95,916$5.88M0.01%+59,168Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,556 shares 550,556$5.88M0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,358 shares; 2024Q4: 8,876 shares; 2025Q1: 30,023 shares; 2025Q2: 9,412 shares; 2025Q3: 7,959 shares; 2025Q4: 204,242 shares; 2026Q1: 18,410 shares; 2026Q2: 40,041 shares 40,041$5.88M0.01%+21,631Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,209 shares; 2024Q4: 95,024 shares; 2025Q1: 78,193 shares; 2025Q2: 29,312 shares; 2025Q3: 566,235 shares; 2025Q4: 506,540 shares; 2026Q1: 279,047 shares; 2026Q2: 32,725 shares 32,725$5.88M0.01%-246,322Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 496 shares; 2025Q3: not reported; 2025Q4: 24,375 shares; 2026Q1: 25,631 shares; 2026Q2: 47,283 shares 47,283$5.87M0.01%+21,652Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,489 shares; 2025Q1: 3,488 shares; 2025Q2: 3,466 shares; 2025Q3: 3,408 shares; 2025Q4: 3,363 shares; 2026Q1: 6,290 shares; 2026Q2: 5,994 shares 5,994$5.86M0.01%-296Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,700 shares; 2024Q4: 745,553 shares; 2025Q1: 1,270,548 shares; 2025Q2: 461,901 shares; 2025Q3: 258,417 shares; 2025Q4: 152,455 shares; 2026Q1: 436,091 shares; 2026Q2: 42,719 shares 42,719$5.86M0.01%-393,372Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,975 shares; 2024Q4: 235,166 shares; 2025Q1: 133,742 shares; 2025Q2: 44,437 shares; 2025Q3: 108,549 shares; 2025Q4: 9,754 shares; 2026Q1: 9,669 shares; 2026Q2: 17,193 shares 17,193$5.86M0.01%+7,524Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,662 shares; 2024Q4: 89,712 shares; 2025Q1: 118,459 shares; 2025Q2: 158,335 shares; 2025Q3: 17,247 shares; 2025Q4: not reported; 2026Q1: 56,310 shares; 2026Q2: 37,964 shares 37,964$5.86M0.01%-18,346Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,333 shares; 2024Q4: 108,780 shares; 2025Q1: 15,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,481 shares; 2026Q1: 2,224 shares; 2026Q2: 71,731 shares 71,731$5.85M0.01%+69,507Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,584 shares; 2024Q4: 178,305 shares; 2025Q1: 232,058 shares; 2025Q2: 94,483 shares; 2025Q3: 100,391 shares; 2025Q4: not reported; 2026Q1: 38,532 shares; 2026Q2: 79,967 shares 79,967$5.84M0.01%+41,435Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,553 shares; 2024Q4: 9,910 shares; 2025Q1: 4,187 shares; 2025Q2: 24,104 shares; 2025Q3: 215,896 shares; 2025Q4: 3,655 shares; 2026Q1: 3,585 shares; 2026Q2: 25,989 shares 25,989$5.83M0.01%+22,404Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,834 shares; 2024Q4: 36,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,783 shares; 2025Q4: 130,401 shares; 2026Q1: 46,927 shares; 2026Q2: 368,424 shares 368,424$5.78M0.01%+321,497Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,965 shares; 2025Q2: 12,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,012 shares 114,012$5.78M0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 18,377 shares; 2025Q1: 10,155 shares; 2025Q2: 160,081 shares; 2025Q3: 10,041 shares; 2025Q4: 9,980 shares; 2026Q1: 9,841 shares; 2026Q2: 232,560 shares 232,560$5.77M0.01%+222,719Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,506 shares; 2024Q4: 265,981 shares; 2025Q1: 373,617 shares; 2025Q2: 767,013 shares; 2025Q3: 51,201 shares; 2025Q4: 675,647 shares; 2026Q1: 608,155 shares; 2026Q2: 1,397,369 shares 1,397,369$5.77M0.01%+789,214Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,177 shares; 2024Q4: 36,104 shares; 2025Q1: 7,276 shares; 2025Q2: 1,044 shares; 2025Q3: 33,487 shares; 2025Q4: 55,456 shares; 2026Q1: 9,487 shares; 2026Q2: 15,445 shares 15,445$5.77M0.01%+5,958Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,641 shares; 2024Q4: 145,547 shares; 2025Q1: 31,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,391 shares; 2026Q1: 93,219 shares; 2026Q2: 110,354 shares 110,354$5.75M0.01%+17,135Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,561 shares; 2024Q4: 38,619 shares; 2025Q1: 18,728 shares; 2025Q2: 70,459 shares; 2025Q3: 46,905 shares; 2025Q4: 7,695 shares; 2026Q1: not reported; 2026Q2: 128,807 shares 128,807$5.74M0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,004 shares; 2024Q4: not reported; 2025Q1: 6,261 shares; 2025Q2: 2,344 shares; 2025Q3: 5,689 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,000 shares 33,000$5.73M0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,286 shares; 2024Q4: 45,538 shares; 2025Q1: 45,512 shares; 2025Q2: 49,567 shares; 2025Q3: 1,292,116 shares; 2025Q4: 321,840 shares; 2026Q1: 525,631 shares; 2026Q2: 79,509 shares 79,509$5.72M0.01%-446,122Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,266 shares; 2024Q4: 1,147,254 shares; 2025Q1: 525,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,767 shares; 2026Q1: 713,853 shares; 2026Q2: 144,260 shares 144,260$5.7M0.01%-569,593Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,093 shares; 2024Q4: 51,041 shares; 2025Q1: 143,699 shares; 2025Q2: 826,515 shares; 2025Q3: 4,534 shares; 2025Q4: 6,127 shares; 2026Q1: 80,301 shares; 2026Q2: 29,429 shares 29,429$5.69M0.01%-50,872Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,116 shares; 2025Q3: not reported; 2025Q4: 167,683 shares; 2026Q1: 307,350 shares; 2026Q2: 428,376 shares 428,376$5.63M0.01%+121,026Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,462 shares; 2024Q4: 585,340 shares; 2025Q1: 397,111 shares; 2025Q2: 436,527 shares; 2025Q3: 169,863 shares; 2025Q4: not reported; 2026Q1: 58,744 shares; 2026Q2: 344,782 shares 344,782$5.63M0.01%+286,038Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,793 shares; 2025Q1: 59,515 shares; 2025Q2: 12,269 shares; 2025Q3: 34,927 shares; 2025Q4: 22,277 shares; 2026Q1: not reported; 2026Q2: 37,939 shares 37,939$5.61M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,068 shares; 2024Q4: 2,729,288 shares; 2025Q1: 2,555,944 shares; 2025Q2: 2,226,393 shares; 2025Q3: 358,388 shares; 2025Q4: 1,824,960 shares; 2026Q1: 1,442,338 shares; 2026Q2: 177,063 shares 177,063$5.6M0.01%-1,265,275Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 20,507 shares; 2025Q2: 23,150 shares; 2025Q3: not reported; 2025Q4: 32,938 shares; 2026Q1: not reported; 2026Q2: 21,425 shares 21,425$5.58M0.01%newTimeline
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: 9,246 shares; 2025Q4: not reported; 2026Q1: 8,988 shares; 2026Q2: 63,228 shares 63,228$5.58M0.01%+54,240Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,666 shares; 2025Q1: 9,342 shares; 2025Q2: 78,127 shares; 2025Q3: 14,434 shares; 2025Q4: 213,195 shares; 2026Q1: 7,890 shares; 2026Q2: 97,798 shares 97,798$5.58M0.01%+89,908Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,777 shares; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 690,508 shares; 2025Q3: 79,232 shares; 2025Q4: 883,694 shares; 2026Q1: 321,984 shares; 2026Q2: 430,671 shares 430,671$5.57M0.01%+108,687Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,377 shares; 2025Q4: 15,754 shares; 2026Q1: 31,709 shares; 2026Q2: 75,872 shares 75,872$5.55M0.01%+44,163Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,255 shares; 2024Q4: 61,573 shares; 2025Q1: not reported; 2025Q2: 36,803 shares; 2025Q3: 444,619 shares; 2025Q4: 563,910 shares; 2026Q1: 776,604 shares; 2026Q2: 152,542 shares 152,542$5.53M0.01%-624,062Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,306 shares; 2025Q1: not reported; 2025Q2: 58,543 shares; 2025Q3: 165,100 shares; 2025Q4: not reported; 2026Q1: 251,542 shares; 2026Q2: 257,232 shares 257,232$5.5M0.01%+5,690Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 173,301 shares; 2025Q1: 667,717 shares; 2025Q2: 344,642 shares; 2025Q3: 10,504 shares; 2025Q4: 10,451 shares; 2026Q1: 10,737 shares; 2026Q2: 22,288 shares 22,288$5.49M0.01%+11,551Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,560 shares; 2024Q4: 105,964 shares; 2025Q1: 75,717 shares; 2025Q2: 125,187 shares; 2025Q3: 318,555 shares; 2025Q4: 5,328 shares; 2026Q1: 46,661 shares; 2026Q2: 50,636 shares 50,636$5.46M0.01%+3,975Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,938 shares; 2024Q4: 24,387 shares; 2025Q1: 271,205 shares; 2025Q2: 22,184 shares; 2025Q3: 2,040 shares; 2025Q4: 2,005 shares; 2026Q1: 1,986 shares; 2026Q2: 18,835 shares 18,835$5.45M0.01%+16,849Timeline
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: 17,070 shares; 2025Q3: 35,844 shares; 2025Q4: not reported; 2026Q1: 34,267 shares; 2026Q2: 178,956 shares 178,956$5.44M0.01%+144,689Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,815 shares; 2025Q1: 170,340 shares; 2025Q2: 24,995 shares; 2025Q3: 471,592 shares; 2025Q4: 1,354,108 shares; 2026Q1: 1,377,019 shares; 2026Q2: 937,741 shares 937,741$5.44M0.01%-439,278Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,010 shares; 2024Q4: 75,538 shares; 2025Q1: 156,321 shares; 2025Q2: 479,977 shares; 2025Q3: 513,981 shares; 2025Q4: 395,714 shares; 2026Q1: 875,181 shares; 2026Q2: 633,900 shares 633,900$5.43M0.01%-241,281Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,769 shares; 2024Q4: not reported; 2025Q1: 29,593 shares; 2025Q2: 15,418 shares; 2025Q3: 21,031 shares; 2025Q4: 10,384 shares; 2026Q1: not reported; 2026Q2: 55,746 shares 55,746$5.41M0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,586 shares; 2024Q4: 117,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,721 shares; 2026Q2: 188,292 shares 188,292$5.4M0.01%-158,429Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,126 shares; 2025Q1: 9,687 shares; 2025Q2: not reported; 2025Q3: 30,612 shares; 2025Q4: 86,498 shares; 2026Q1: 24,622 shares; 2026Q2: 80,366 shares 80,366$5.39M0.01%+55,744Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,597 shares; 2025Q1: 163,813 shares; 2025Q2: 483,937 shares; 2025Q3: 555,697 shares; 2025Q4: 444,027 shares; 2026Q1: 319,804 shares; 2026Q2: 317,430 shares 317,430$5.39M0.01%-2,374Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,747 shares; 2024Q4: 10,100 shares; 2025Q1: 5,682 shares; 2025Q2: 46,841 shares; 2025Q3: not reported; 2025Q4: 2,667 shares; 2026Q1: not reported; 2026Q2: 64,285 shares 64,285$5.37M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,348 shares; 2024Q4: not reported; 2025Q1: 220,388 shares; 2025Q2: 17,105 shares; 2025Q3: 10,371 shares; 2025Q4: 93,257 shares; 2026Q1: 19,960 shares; 2026Q2: 170,873 shares 170,873$5.37M0.01%+150,913Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,152 shares; 2024Q4: 45,562 shares; 2025Q1: 33,262 shares; 2025Q2: 19,712 shares; 2025Q3: 777,123 shares; 2025Q4: 299,127 shares; 2026Q1: 109,964 shares; 2026Q2: 17,021 shares 17,021$5.36M0.01%-92,943Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,592 shares; 2024Q4: 129,866 shares; 2025Q1: 123,925 shares; 2025Q2: not reported; 2025Q3: 11,252 shares; 2025Q4: 1,022,103 shares; 2026Q1: 266,611 shares; 2026Q2: 268,318 shares 268,318$5.33M0.01%+1,707Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,700 shares; 2025Q2: 118,482 shares; 2025Q3: not reported; 2025Q4: 213,162 shares; 2026Q1: 478,803 shares; 2026Q2: 351,713 shares 351,713$5.31M0.01%-127,090Timeline
SBHSALLY BEAUTY 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: 101,117 shares; 2025Q4: 431,238 shares; 2026Q1: 778,114 shares; 2026Q2: 375,196 shares 375,196$5.31M0.01%-402,918Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,066 shares; 2024Q4: 135,332 shares; 2025Q1: not reported; 2025Q2: 116,502 shares; 2025Q3: 275,676 shares; 2025Q4: 360,932 shares; 2026Q1: 831,424 shares; 2026Q2: 390,232 shares 390,232$5.28M0.01%-441,192Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,720 shares; 2024Q4: 71,026 shares; 2025Q1: 72,849 shares; 2025Q2: 73,497 shares; 2025Q3: 73,099 shares; 2025Q4: 75,385 shares; 2026Q1: 80,720 shares; 2026Q2: 133,928 shares 133,928$5.26M0.01%+53,208Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,993 shares; 2024Q4: 39,650 shares; 2025Q1: not reported; 2025Q2: 19,525 shares; 2025Q3: 34,097 shares; 2025Q4: 102,467 shares; 2026Q1: 7,968 shares; 2026Q2: 34,023 shares 34,023$5.26M0.01%+26,055Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,551 shares; 2025Q1: 14,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,926 shares 71,926$5.25M0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,995 shares; 2024Q4: 83,351 shares; 2025Q1: 425,126 shares; 2025Q2: not reported; 2025Q3: 956,671 shares; 2025Q4: 985,370 shares; 2026Q1: 1,620,080 shares; 2026Q2: 866,212 shares 866,212$5.25M0.01%-753,868Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,717 shares; 2024Q4: 103,148 shares; 2025Q1: 128,114 shares; 2025Q2: 68,361 shares; 2025Q3: 41,698 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$5.25M0.01%newTimeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,194 shares 357,194$5.23M0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,337 shares; 2025Q2: 625,421 shares; 2025Q3: 933,064 shares; 2025Q4: 928,590 shares; 2026Q1: 450,580 shares; 2026Q2: 385,570 shares 385,570$5.22M0.01%-65,010Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 247,707 shares; 2025Q2: 983,864 shares; 2025Q3: 1,689,373 shares; 2025Q4: 958,811 shares; 2026Q1: 109,108 shares; 2026Q2: 201,805 shares 201,805$5.22M0.01%+92,697Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,440 shares; 2024Q4: 36,484 shares; 2025Q1: 8,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,507 shares 138,507$5.19M0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,770 shares; 2026Q2: 166,835 shares 166,835$5.19M0.01%+77,065Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,846 shares; 2024Q4: 397,216 shares; 2025Q1: 339,854 shares; 2025Q2: 205,997 shares; 2025Q3: 25,562 shares; 2025Q4: 226,027 shares; 2026Q1: 164,685 shares; 2026Q2: 10,498 shares 10,498$5.16M0.01%-154,187Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,458 shares; 2024Q4: 122,440 shares; 2025Q1: 214,385 shares; 2025Q2: 144,105 shares; 2025Q3: 300,699 shares; 2025Q4: 2,503,520 shares; 2026Q1: 1,177,177 shares; 2026Q2: 53,685 shares 53,685$5.14M0.01%-1,123,492Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,920 shares; 2025Q2: 20,255 shares; 2025Q3: 111,311 shares; 2025Q4: not reported; 2026Q1: 48,108 shares; 2026Q2: 198,763 shares 198,763$5.11M0.01%+150,655Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,716 shares; 2024Q4: 188,095 shares; 2025Q1: 20,907 shares; 2025Q2: 7,024 shares; 2025Q3: 26,401 shares; 2025Q4: not reported; 2026Q1: 101,017 shares; 2026Q2: 97,594 shares 97,594$5.11M0.01%-3,423Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,357 shares; 2024Q4: 16,753 shares; 2025Q1: 1,586 shares; 2025Q2: 1,586 shares; 2025Q3: 10,524 shares; 2025Q4: 1,472 shares; 2026Q1: not reported; 2026Q2: 64,065 shares 64,065$5.08M0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,835 shares; 2025Q1: 23,092 shares; 2025Q2: 34,214 shares; 2025Q3: 381,117 shares; 2025Q4: 569,717 shares; 2026Q1: 166,671 shares; 2026Q2: 69,689 shares 69,689$5.05M0.01%-96,982Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 524,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,597 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,990 shares 166,990$5.04M0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,175 shares; 2024Q4: 345,898 shares; 2025Q1: 382,518 shares; 2025Q2: 115,857 shares; 2025Q3: 216,248 shares; 2025Q4: 1,012,668 shares; 2026Q1: 542,563 shares; 2026Q2: 449,555 shares 449,555$5.04M0.01%-93,008Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,767 shares; 2025Q3: 13,799 shares; 2025Q4: not reported; 2026Q1: 27,889 shares; 2026Q2: 140,524 shares 140,524$5.04M0.01%+112,635Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,501 shares; 2024Q4: 17,224 shares; 2025Q1: 47,612 shares; 2025Q2: 128,966 shares; 2025Q3: 126,842 shares; 2025Q4: 23,378 shares; 2026Q1: 164,354 shares; 2026Q2: 48,156 shares 48,156$5.03M0.01%-116,198Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 15,930 shares; 2025Q2: 12,996 shares; 2025Q3: 16,794 shares; 2025Q4: 83,926 shares; 2026Q1: 61,627 shares; 2026Q2: 55,880 shares 55,880$5.03M0.01%-5,747Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,952 shares; 2024Q4: 11,178 shares; 2025Q1: 51,792 shares; 2025Q2: 18,655 shares; 2025Q3: 2,080 shares; 2025Q4: 2,060 shares; 2026Q1: 2,055 shares; 2026Q2: 30,870 shares 30,870$5.01M0.01%+28,815Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,535 shares; 2024Q4: 67,896 shares; 2025Q1: 47,243 shares; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: 66,569 shares; 2026Q1: 66,716 shares; 2026Q2: 2,525 shares 2,525$5M0.01%-64,191Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,572 shares; 2025Q1: 96,614 shares; 2025Q2: 16,871 shares; 2025Q3: not reported; 2025Q4: 67,443 shares; 2026Q1: 44,150 shares; 2026Q2: 107,278 shares 107,278$5M0.01%+63,128Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,751 shares; 2024Q4: 149,717 shares; 2025Q1: 161,098 shares; 2025Q2: 26,924 shares; 2025Q3: not reported; 2025Q4: 37,333 shares; 2026Q1: 66,612 shares; 2026Q2: 120,419 shares 120,419$5M0.01%+53,807Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,897 shares; 2025Q2: 85,369 shares; 2025Q3: 65,435 shares; 2025Q4: 199,646 shares; 2026Q1: 164,419 shares; 2026Q2: 145,028 shares 145,028$4.99M0.01%-19,391Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,458 shares; 2024Q4: 20,940 shares; 2025Q1: 7,834 shares; 2025Q2: 8,086 shares; 2025Q3: 92,718 shares; 2025Q4: 65,196 shares; 2026Q1: 60,581 shares; 2026Q2: 64,476 shares 64,476$4.94M0.01%+3,895Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 3,945 shares; 2025Q1: 234,832 shares; 2025Q2: 546,368 shares; 2025Q3: 249,595 shares; 2025Q4: 114,157 shares; 2026Q1: 3,872 shares; 2026Q2: 25,280 shares 25,280$4.93M0.01%+21,408Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,155 shares; 2024Q4: 118,199 shares; 2025Q1: 101,376 shares; 2025Q2: 126,689 shares; 2025Q3: 33,620 shares; 2025Q4: 37,601 shares; 2026Q1: 80,665 shares; 2026Q2: 30,438 shares 30,438$4.88M0.01%-50,227Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,620 shares; 2024Q4: 432,383 shares; 2025Q1: 534,431 shares; 2025Q2: 13,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,692 shares 262,692$4.88M0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,473 shares 218,473$4.87M0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,451 shares; 2024Q4: 21,302 shares; 2025Q1: 35,052 shares; 2025Q2: 63,410 shares; 2025Q3: 76,291 shares; 2025Q4: 86,129 shares; 2026Q1: 104,552 shares; 2026Q2: 137,954 shares 137,954$4.84M0.01%+33,402Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,537 shares 59,537$4.82M0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,130 shares; 2026Q2: 124,773 shares 124,773$4.81M0.01%+3,643Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,293 shares; 2024Q4: 2,075,547 shares; 2025Q1: 864,751 shares; 2025Q2: 432,086 shares; 2025Q3: 822,150 shares; 2025Q4: 624,798 shares; 2026Q1: 902,434 shares; 2026Q2: 50,912 shares 50,912$4.76M0.01%-851,522Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,388 shares; 2025Q1: 376,753 shares; 2025Q2: 120,435 shares; 2025Q3: 164,468 shares; 2025Q4: 15,216 shares; 2026Q1: 74,151 shares; 2026Q2: 143,414 shares 143,414$4.75M0.01%+69,263Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,160 shares; 2024Q4: 20,197 shares; 2025Q1: 22,495 shares; 2025Q2: 124,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,265 shares; 2026Q2: 88,338 shares 88,338$4.74M0.01%+54,073Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,744 shares; 2024Q4: 14,395 shares; 2025Q1: 12,910 shares; 2025Q2: 25,712 shares; 2025Q3: 10,126 shares; 2025Q4: not reported; 2026Q1: 2,977 shares; 2026Q2: 39,769 shares 39,769$4.74M0.01%+36,792Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,853 shares; 2024Q4: 31,252 shares; 2025Q1: 1,267,339 shares; 2025Q2: 1,388,353 shares; 2025Q3: 122,378 shares; 2025Q4: 430,160 shares; 2026Q1: 621,921 shares; 2026Q2: 34,659 shares 34,659$4.71M0.01%-587,262Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,823 shares; 2025Q3: not reported; 2025Q4: 164,661 shares; 2026Q1: 26,669 shares; 2026Q2: 63,738 shares 63,738$4.69M0.01%+37,069Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,685 shares; 2024Q4: 78,116 shares; 2025Q1: 196,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,114 shares 271,114$4.69M0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,795 shares; 2024Q4: 5,914 shares; 2025Q1: 16,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,989 shares; 2026Q2: 34,343 shares 34,343$4.69M0.01%-7,646Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 13,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,765 shares 118,765$4.68M0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,084 shares; 2025Q2: 4,364 shares; 2025Q3: 16,207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,068 shares 49,068$4.64M0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,507 shares; 2024Q4: 11,198 shares; 2025Q1: 4,826 shares; 2025Q2: 37,896 shares; 2025Q3: 1,491 shares; 2025Q4: 8,299 shares; 2026Q1: 81,699 shares; 2026Q2: 21,309 shares 21,309$4.61M0.01%-60,390Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,919 shares; 2024Q4: 527,177 shares; 2025Q1: 312,805 shares; 2025Q2: 181,071 shares; 2025Q3: 99,787 shares; 2025Q4: 506,902 shares; 2026Q1: 35,266 shares; 2026Q2: 252,036 shares 252,036$4.6M0.01%+216,770Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,535 shares; 2024Q4: 198,309 shares; 2025Q1: 267,024 shares; 2025Q2: 978,503 shares; 2025Q3: 694,267 shares; 2025Q4: 247,726 shares; 2026Q1: 217,182 shares; 2026Q2: 192,682 shares 192,682$4.59M0.01%-24,500Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: 3,846 shares; 2025Q1: 12,949 shares; 2025Q2: 22,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,951 shares; 2026Q2: 21,939 shares 21,939$4.57M0.01%-7,012Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,364 shares; 2024Q4: 20,010 shares; 2025Q1: 70,713 shares; 2025Q2: 126,740 shares; 2025Q3: 122,575 shares; 2025Q4: 70,903 shares; 2026Q1: 154,248 shares; 2026Q2: 53,885 shares 53,885$4.57M0.01%-100,363Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,912 shares; 2024Q4: 65,856 shares; 2025Q1: not reported; 2025Q2: 40,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,064 shares; 2026Q2: 47,281 shares 47,281$4.56M0.01%+33,217Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,961 shares; 2024Q4: 510,535 shares; 2025Q1: 188,172 shares; 2025Q2: 991,168 shares; 2025Q3: 676,565 shares; 2025Q4: 214,931 shares; 2026Q1: 433,469 shares; 2026Q2: 191,649 shares 191,649$4.54M0.01%-241,820Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,448 shares; 2024Q4: 283,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,705 shares; 2026Q2: 84,233 shares 84,233$4.53M0.01%+71,528Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,207 shares; 2025Q3: not reported; 2025Q4: 324,689 shares; 2026Q1: 494,930 shares; 2026Q2: 184,863 shares 184,863$4.52M0.01%-310,067Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,416 shares; 2024Q4: not reported; 2025Q1: 17,323 shares; 2025Q2: 57,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,684 shares; 2026Q2: 104,937 shares 104,937$4.5M0.01%+89,253Timeline
ENRENERGIZER 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: 209,583 shares 209,583$4.49M0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,727 shares; 2024Q4: not reported; 2025Q1: 65,501 shares; 2025Q2: 36,508 shares; 2025Q3: not reported; 2025Q4: 12,144 shares; 2026Q1: 123,985 shares; 2026Q2: 137,145 shares 137,145$4.49M0.01%+13,160Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,662 shares; 2025Q1: 76,008 shares; 2025Q2: 33,357 shares; 2025Q3: 25,802 shares; 2025Q4: not reported; 2026Q1: 9,334 shares; 2026Q2: 189,864 shares 189,864$4.48M0.01%+180,530Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,422 shares; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 260,607 shares; 2025Q3: 45,309 shares; 2025Q4: 6,688 shares; 2026Q1: 38,497 shares; 2026Q2: 28,541 shares 28,541$4.48M0.01%-9,956Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992 shares; 2024Q4: 30,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,153 shares 36,153$4.48M0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,313 shares; 2024Q4: 368,596 shares; 2025Q1: not reported; 2025Q2: 141,132 shares; 2025Q3: 271,754 shares; 2025Q4: 250,758 shares; 2026Q1: 147,086 shares; 2026Q2: 290,984 shares 290,984$4.48M0.01%+143,898Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,040 shares; 2024Q4: 1,801,375 shares; 2025Q1: 2,332,405 shares; 2025Q2: 1,291,755 shares; 2025Q3: 1,212,466 shares; 2025Q4: 2,021,839 shares; 2026Q1: 258,710 shares; 2026Q2: 241,173 shares 241,173$4.47M0.01%-17,537Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,901 shares; 2025Q1: not reported; 2025Q2: 13,307 shares; 2025Q3: not reported; 2025Q4: 6,942 shares; 2026Q1: not reported; 2026Q2: 158,569 shares 158,569$4.45M0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,817 shares; 2024Q4: 37,125 shares; 2025Q1: 66,763 shares; 2025Q2: 574,228 shares; 2025Q3: 879,561 shares; 2025Q4: 2,985,580 shares; 2026Q1: 1,013,597 shares; 2026Q2: 59,702 shares 59,702$4.44M0.01%-953,895Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,190 shares; 2024Q4: not reported; 2025Q1: 143,486 shares; 2025Q2: 242,093 shares; 2025Q3: 118,697 shares; 2025Q4: 98,460 shares; 2026Q1: not reported; 2026Q2: 134,169 shares 134,169$4.42M0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,623 shares; 2024Q4: 160,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,991 shares; 2026Q2: 107,899 shares 107,899$4.42M0.01%+91,908Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,666 shares; 2024Q4: 64,875 shares; 2025Q1: 115,875 shares; 2025Q2: 17,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,547 shares 78,547$4.4M0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,424 shares; 2025Q3: 144,709 shares; 2025Q4: not reported; 2026Q1: 64,483 shares; 2026Q2: 338,802 shares 338,802$4.39M0.01%+274,319Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,965 shares; 2025Q1: 4,773 shares; 2025Q2: not reported; 2025Q3: 5,677 shares; 2025Q4: not reported; 2026Q1: 7,595 shares; 2026Q2: 33,084 shares 33,084$4.38M0.01%+25,489Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,394 shares; 2025Q2: 12,092 shares; 2025Q3: 21,854 shares; 2025Q4: 5,330 shares; 2026Q1: 16,732 shares; 2026Q2: 28,444 shares 28,444$4.38M0.01%+11,712Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,282 shares; 2024Q4: 50,503 shares; 2025Q1: 52,130 shares; 2025Q2: 14,589 shares; 2025Q3: 68,554 shares; 2025Q4: 211,344 shares; 2026Q1: 143,648 shares; 2026Q2: 102,865 shares 102,865$4.38M0.01%-40,783Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,527 shares; 2024Q4: 312,811 shares; 2025Q1: 123,786 shares; 2025Q2: not reported; 2025Q3: 166,469 shares; 2025Q4: 45,438 shares; 2026Q1: 300,934 shares; 2026Q2: 230,234 shares 230,234$4.37M0.01%-70,700Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,165 shares; 2024Q4: 247,065 shares; 2025Q1: 300,371 shares; 2025Q2: 374,699 shares; 2025Q3: 274,395 shares; 2025Q4: 247,151 shares; 2026Q1: not reported; 2026Q2: 691,242 shares 691,242$4.35M0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,976 shares; 2024Q4: 717,656 shares; 2025Q1: 905,514 shares; 2025Q2: 713,264 shares; 2025Q3: 137,784 shares; 2025Q4: 158,529 shares; 2026Q1: 108,808 shares; 2026Q2: 239,527 shares 239,527$4.35M0.01%+130,719Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,615 shares; 2024Q4: 456,800 shares; 2025Q1: 636,423 shares; 2025Q2: 375,003 shares; 2025Q3: 104,249 shares; 2025Q4: 3,148 shares; 2026Q1: 63,440 shares; 2026Q2: 22,862 shares 22,862$4.31M0.01%-40,578Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,698 shares; 2024Q4: 223,746 shares; 2025Q1: not reported; 2025Q2: 78,160 shares; 2025Q3: 11,020 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,537 shares 99,537$4.28M0.01%newTimeline
LPTHLIGHTPATH 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: 24,606 shares; 2025Q4: 43,878 shares; 2026Q1: 393,202 shares; 2026Q2: 261,067 shares 261,067$4.27M0.01%-132,135Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,942 shares; 2024Q4: 8,271 shares; 2025Q1: 4,875 shares; 2025Q2: 4,811 shares; 2025Q3: 4,537 shares; 2025Q4: 4,516 shares; 2026Q1: 4,491 shares; 2026Q2: 37,690 shares 37,690$4.27M0.01%+33,199Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,695 shares; 2024Q4: 56,218 shares; 2025Q1: 250,431 shares; 2025Q2: 3,615 shares; 2025Q3: 3,735 shares; 2025Q4: 228,742 shares; 2026Q1: 410,847 shares; 2026Q2: 39,932 shares 39,932$4.26M0.01%-370,915Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,813 shares; 2024Q4: 809 shares; 2025Q1: 624 shares; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 2,489 shares; 2026Q1: 4,747 shares; 2026Q2: 5,571 shares 5,571$4.23M0.01%+824Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 841,770 shares; 2025Q1: 31,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,534 shares; 2026Q1: 263,344 shares; 2026Q2: 156,581 shares 156,581$4.21M0.01%-106,763Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 4,005 shares; 2025Q1: 32,745 shares; 2025Q2: 30,298 shares; 2025Q3: 32,348 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,218 shares 29,218$4.19M0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,803 shares; 2024Q4: not reported; 2025Q1: 179,136 shares; 2025Q2: 519,549 shares; 2025Q3: 520,097 shares; 2025Q4: not reported; 2026Q1: 170,054 shares; 2026Q2: 197,571 shares 197,571$4.19M0.01%+27,517Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,630 shares; 2024Q4: 1,064,225 shares; 2025Q1: 1,610,538 shares; 2025Q2: 4,554,654 shares; 2025Q3: 2,830,288 shares; 2025Q4: 767,506 shares; 2026Q1: 184,627 shares; 2026Q2: 169,908 shares 169,908$4.17M0.01%-14,719Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,302 shares; 2024Q4: 173,669 shares; 2025Q1: 662,882 shares; 2025Q2: 11,856 shares; 2025Q3: 286,207 shares; 2025Q4: 92,037 shares; 2026Q1: 165,996 shares; 2026Q2: 182,224 shares 182,224$4.17M0.01%+16,228Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,631 shares; 2024Q4: 455,499 shares; 2025Q1: 226,144 shares; 2025Q2: 685,431 shares; 2025Q3: 19,661 shares; 2025Q4: 19,679 shares; 2026Q1: 19,902 shares; 2026Q2: 35,328 shares 35,328$4.16M0.01%+15,426Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,444 shares; 2024Q4: 27,766 shares; 2025Q1: 24,487 shares; 2025Q2: 71,708 shares; 2025Q3: 75,797 shares; 2025Q4: 35,717 shares; 2026Q1: 153,526 shares; 2026Q2: 39,981 shares 39,981$4.11M0.01%-113,545Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 16,997 shares; 2025Q1: 49,431 shares; 2025Q2: 34,803 shares; 2025Q3: 54,432 shares; 2025Q4: not reported; 2026Q1: 6,143 shares; 2026Q2: 21,332 shares 21,332$4.1M0.01%+15,189Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: 8,887 shares; 2025Q1: 28,472 shares; 2025Q2: 25,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,264 shares; 2026Q2: 31,961 shares 31,961$4.1M0.01%+697Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,880 shares; 2026Q1: 318,915 shares; 2026Q2: 257,233 shares 257,233$4.09M0.01%-61,682Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,274 shares; 2024Q4: 1,069,955 shares; 2025Q1: 334,158 shares; 2025Q2: 325,478 shares; 2025Q3: 488,916 shares; 2025Q4: 98,585 shares; 2026Q1: 634,687 shares; 2026Q2: 1,774,823 shares 1,774,823$4.06M0.01%+1,140,136Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,717 shares; 2025Q1: 197,961 shares; 2025Q2: 279,818 shares; 2025Q3: 304,278 shares; 2025Q4: 318,899 shares; 2026Q1: 141,296 shares; 2026Q2: 126,699 shares 126,699$4.05M0.01%-14,597Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,983 shares; 2025Q1: 28,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,357 shares 150,357$4.04M0.01%newTimeline
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: 7,259 shares; 2026Q2: 118,555 shares 118,555$4.04M0.01%+111,296Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,751 shares; 2024Q4: 231,235 shares; 2025Q1: 215,803 shares; 2025Q2: 141,683 shares; 2025Q3: 44,531 shares; 2025Q4: 38,123 shares; 2026Q1: 16,477 shares; 2026Q2: 141,623 shares 141,623$4.04M0.01%+125,146Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,240 shares; 2024Q4: 84,981 shares; 2025Q1: 334,670 shares; 2025Q2: 140,179 shares; 2025Q3: 97,539 shares; 2025Q4: not reported; 2026Q1: 45,516 shares; 2026Q2: 97,709 shares 97,709$4.02M0.01%+52,193Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: 28,334 shares; 2025Q3: 19,406 shares; 2025Q4: 7,062 shares; 2026Q1: 20,562 shares; 2026Q2: 106,871 shares 106,871$4.02M0.01%+86,309Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,068 shares; 2024Q4: 12,092 shares; 2025Q1: 31,292 shares; 2025Q2: 31,592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,260 shares; 2026Q2: 80,944 shares 80,944$4.01M0.01%-113,316Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this 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: 76,156 shares 76,156$4.01M0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,410 shares; 2024Q4: 15,113 shares; 2025Q1: not reported; 2025Q2: 10,834 shares; 2025Q3: 28,468 shares; 2025Q4: not reported; 2026Q1: 18,405 shares; 2026Q2: 45,248 shares 45,248$4.01M0.01%+26,843Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,000 shares; 2024Q4: 67,062 shares; 2025Q1: 10,901 shares; 2025Q2: 310,629 shares; 2025Q3: 9,025 shares; 2025Q4: 47,002 shares; 2026Q1: 8,331 shares; 2026Q2: 65,371 shares 65,371$3.99M0.01%+57,040Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,676 shares; 2025Q1: 213,819 shares; 2025Q2: 179,946 shares; 2025Q3: 93,122 shares; 2025Q4: 50,687 shares; 2026Q1: 179,588 shares; 2026Q2: 349,916 shares 349,916$3.98M0.01%+170,328Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,485 shares; 2024Q4: 14,627 shares; 2025Q1: 35,478 shares; 2025Q2: 52,985 shares; 2025Q3: 37,140 shares; 2025Q4: 33,299 shares; 2026Q1: 36,455 shares; 2026Q2: 64,317 shares 64,317$3.97M0.01%+27,862Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,899 shares; 2024Q4: 7,252 shares; 2025Q1: 70,299 shares; 2025Q2: not reported; 2025Q3: 69,925 shares; 2025Q4: 55,099 shares; 2026Q1: 35,733 shares; 2026Q2: 16,206 shares 16,206$3.95M0.01%-19,527Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,874 shares; 2026Q2: 144,335 shares 144,335$3.95M0.01%+99,461Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,908 shares; 2025Q1: 571,737 shares; 2025Q2: 470,260 shares; 2025Q3: 533,710 shares; 2025Q4: 133,912 shares; 2026Q1: 34,403 shares; 2026Q2: 553,774 shares 553,774$3.94M0.01%+519,371Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,846 shares; 2024Q4: 373,994 shares; 2025Q1: 794,367 shares; 2025Q2: 585,960 shares; 2025Q3: 250,497 shares; 2025Q4: 188,047 shares; 2026Q1: 218,444 shares; 2026Q2: 19,208 shares 19,208$3.94M0.01%-199,236Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,000 shares; 2024Q4: 383,937 shares; 2025Q1: 1,173,695 shares; 2025Q2: 688,855 shares; 2025Q3: 771,444 shares; 2025Q4: 937,288 shares; 2026Q1: 332,558 shares; 2026Q2: 547,529 shares 547,529$3.94M0.01%+214,971Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,432 shares; 2025Q1: 24,243 shares; 2025Q2: 20,302 shares; 2025Q3: 33,665 shares; 2025Q4: not reported; 2026Q1: 8,626 shares; 2026Q2: 26,914 shares 26,914$3.92M0.01%+18,288Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,254 shares; 2024Q4: 61,229 shares; 2025Q1: 24,068 shares; 2025Q2: 17,226 shares; 2025Q3: 177,328 shares; 2025Q4: 112,955 shares; 2026Q1: 484,197 shares; 2026Q2: 487,204 shares 487,204$3.92M0.01%+3,007Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,340 shares; 2024Q4: 22,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,355 shares; 2025Q4: 48,472 shares; 2026Q1: 170,651 shares; 2026Q2: 167,884 shares 167,884$3.92M0.01%-2,767Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,447 shares; 2025Q3: 269,920 shares; 2025Q4: 932,171 shares; 2026Q1: 1,351,733 shares; 2026Q2: 402,727 shares 402,727$3.91M0.01%-949,006Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,715 shares; 2024Q4: 77,079 shares; 2025Q1: 137,297 shares; 2025Q2: 183,799 shares; 2025Q3: 48,610 shares; 2025Q4: 93,631 shares; 2026Q1: 59,050 shares; 2026Q2: 40,392 shares 40,392$3.9M0.01%-18,658Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,123 shares; 2024Q4: 211,842 shares; 2025Q1: not reported; 2025Q2: 100,226 shares; 2025Q3: 198,352 shares; 2025Q4: 471,577 shares; 2026Q1: 410,282 shares; 2026Q2: 569,269 shares 569,269$3.88M0.01%+158,987Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,423 shares; 2024Q4: 114,587 shares; 2025Q1: 75,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,281 shares; 2026Q1: 109,706 shares; 2026Q2: 121,524 shares 121,524$3.87M0.01%+11,818Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,421 shares; 2025Q2: not reported; 2025Q3: 9,053 shares; 2025Q4: 27,856 shares; 2026Q1: 28,186 shares; 2026Q2: 73,779 shares 73,779$3.86M0.01%+45,593Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,907 shares; 2024Q4: 844,722 shares; 2025Q1: 944,251 shares; 2025Q2: 493,506 shares; 2025Q3: 290,142 shares; 2025Q4: 11,843 shares; 2026Q1: 293,101 shares; 2026Q2: 205,097 shares 205,097$3.85M0.01%-88,004Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,162 shares; 2025Q1: 18,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,295 shares; 2026Q1: not reported; 2026Q2: 44,692 shares 44,692$3.85M0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 382,599 shares; 2025Q1: 22,437 shares; 2025Q2: 183,446 shares; 2025Q3: 111,105 shares; 2025Q4: 89,648 shares; 2026Q1: 76,753 shares; 2026Q2: 50,506 shares 50,506$3.82M0.01%-26,247Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,308 shares; 2024Q4: 44,019 shares; 2025Q1: 38,841 shares; 2025Q2: 69,050 shares; 2025Q3: 113,786 shares; 2025Q4: 451,236 shares; 2026Q1: 325,765 shares; 2026Q2: 89,533 shares 89,533$3.82M0.01%-236,232Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,563 shares; 2024Q4: 42,839 shares; 2025Q1: 79,635 shares; 2025Q2: 15,127 shares; 2025Q3: 1,257,105 shares; 2025Q4: 54,697 shares; 2026Q1: 351,339 shares; 2026Q2: 26,668 shares 26,668$3.82M0.01%-324,671Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,375 shares; 2024Q4: 462,439 shares; 2025Q1: 206,552 shares; 2025Q2: 449,852 shares; 2025Q3: 385,231 shares; 2025Q4: 527,486 shares; 2026Q1: 65,262 shares; 2026Q2: 22,898 shares 22,898$3.82M0.01%-42,364Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,322 shares; 2024Q4: 461,351 shares; 2025Q1: 796,746 shares; 2025Q2: 1,875,341 shares; 2025Q3: 1,224,971 shares; 2025Q4: 541,407 shares; 2026Q1: 25,911 shares; 2026Q2: 35,497 shares 35,497$3.82M0.01%+9,586Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,798 shares; 2024Q4: 458,809 shares; 2025Q1: 140,246 shares; 2025Q2: 87,659 shares; 2025Q3: 8,334 shares; 2025Q4: 173,623 shares; 2026Q1: 8,285 shares; 2026Q2: 15,315 shares 15,315$3.8M0.01%+7,030Timeline

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 1,594. All 1,594

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,138,000$2.31B+43,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,968,500$2.22B-1,375,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,765,100$2.06B-48,400
QQQINVESCO QQQ TR COMput1,531,800$1.13B-762,400
SMHVANECK ETF TRUST COMput1,445,000$948M+531,500
IWMISHARES TR SHScall2,729,300$820M+4,300
MUMICRON TECHNOLOGY INC COMput693,000$800M-492,000
IWMISHARES TR SHSput2,645,900$795M+32,600
NVDANVIDIA CORPORATION COMput3,937,800$788M+607,300
AMDADVANCED MICRO DEVICES INC COMput1,325,900$770M+611,400
SMHVANECK ETF TRUST COMcall901,700$591M+230,300
TLTISHARES TR 20 YR TR BD ETFput5,330,000$461M+5,317,200
AMDADVANCED MICRO DEVICES INC COMcall689,700$401M-808,000
INTCINTEL CORP COMput2,855,100$399M+486,100
TSLATESLA INC COMcall947,600$399M-585,300
EEMISHARES TR MSCI EMG MKT ETFput5,780,200$395M-3,591,200
MSFTMICROSOFT CORP COMcall974,000$363M-404,000
AAPLAPPLE INC COMcall1,223,300$354M-795,300
MSFTMICROSOFT CORP COMput924,600$345M-723,700
XLESELECT SECTOR SPDR TR SHSput6,219,900$330M+1,902,400
AMZNAMAZON COM INC COMput1,323,600$315M+496,900
INTCINTEL CORP COMcall2,030,900$284M-655,400
MUMICRON TECHNOLOGY INC COMcall245,400$283M-308,000
AMATAPPLIED MATLS INC COMput374,000$270M+218,700
EWYISHARES INC MSCI STH KOR ETFput1,291,700$261M+1,207,600
MRVLMARVELL TECHNOLOGY INC COMput869,700$259M+611,500
TLTISHARES TR 20 YR TR BD ETFcall2,993,900$259M+2,960,000
EWYISHARES INC MSCI STH KOR ETFcall1,234,700$249M+984,400
GOOGLALPHABET INC COMput696,300$249M-1,413,500
GEVGE VERNOVA INC COMput196,000$230M+143,500
CATCATERPILLAR INC COMcall211,000$225M-106,500
LITELUMENTUM HLDGS INC Stockput249,900$214M+151,300
AMZNAMAZON COM INC COMcall888,600$212M-176,800
ORCLORACLE CORP COMcall1,434,200$210M-1,367,000
NVDANVIDIA CORPORATION COMcall989,400$198M+109,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput413,900$198M+28,700
AVGOBROADCOM INC COMput520,800$197M-254,100
UNHUNITEDHEALTH GROUP INC COMcall469,700$195M+35,000
XLKSELECT SECTOR SPDR TR SHSput987,800$188M+184,200
DELLDELL TECHNOLOGIES INC Stockput431,400$186M+203,200
GOOGLALPHABET INC COMcall515,500$184M-265,600
DELLDELL TECHNOLOGIES INC Stockcall414,800$179M+58,900
XLKSELECT SECTOR SPDR TR SHScall888,400$169M-75,600
METAMETA PLATFORMS INC COMput299,300$169M+68,100
ORCLORACLE CORP COMput1,123,700$165M-384,500
EFAISHARES TR MSCI EAFE ETFput1,579,400$164M-1,191,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall309,100$155M+134,500
DIASTATE STR SPDR DOW JONES IND UT SER 1call289,300$151M-231,400
AAPLAPPLE INC COMput509,300$147M+358,000
NKENIKE INC COMcall3,521,200$145M+414,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put272,900$143M+93,700
XBISPDR SERIES TRUST S&P BIOTECHcall887,300$140M+457,300
FXIISHARES TR CHINA LG-CAP ETFput4,425,000$140M-3,200,500
CRMSALESFORCE INC COMcall882,700$138M+203,300
ARMARM HOLDINGS PLC SPONSORED ADScall360,300$128M+280,000
BABOEING CO COMcall567,800$123M-610,700
ASMLASML HLDG NV STOKput60,500$120M-12,700
MRVLMARVELL TECHNOLOGY INC COMcall385,600$115M+247,000
EEMISHARES TR MSCI EMG MKT ETFcall1,660,100$114M-2,195,300
NKENIKE INC COMput2,721,500$112M-700,700
COINCOINBASE GLOBAL INC Stockcall752,000$110M-465,400
TSLATESLA INC COMput258,900$109M-132,000
TXNTEXAS INSTRS INC COMcall360,600$107M+158,400
EWZISHARES INC MSCI BRAZIL ETFcall3,094,000$107M+2,846,200
NFLXNETFLIX INC. COMcall1,493,800$107M+251,400
XLVSELECT SECTOR SPDR TR SHScall671,600$107M+572,100
XBISPDR SERIES TRUST S&P BIOTECHput656,900$104M-1,005,800
IBITISHARES BITCOIN TRUST ETF SHSput3,005,400$100M+1,255,400
QCOMQUALCOMM INC COMcall537,900$99.4M+293,200
GLWCORNING INC COMput373,600$95.4M+25,500
ASMLASML HLDG NV STOKcall47,600$94.7M-47,700
AVGOBROADCOM INC COMcall249,900$94.4M-452,900
CVXCHEVRON CORPORATION COMput558,300$92.5M+173,800
ULTAULTA BEAUTY INC Stockcall203,800$91.9M+122,000
METAMETA PLATFORMS INC COMcall162,500$91.5M-110,900
SNDKSANDISK CORP COMput39,900$90.7M+29,400
ALABASTERA LABS INC COMput177,800$85.9M-9,600
VRTVERTIV HOLDINGS CO Stockput255,900$85.7M+118,200
WDCWESTERN DIGITAL CORP COMput133,800$85.5M-228,300
GEVGE VERNOVA INC COMcall72,100$84.7M+2,900
HOODROBINHOOD MKTS INC COMcall840,100$84.2M-721,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall86,900$83.9M-104,200
EWZISHARES INC MSCI BRAZIL ETFput2,401,900$82.9M+707,600
COINCOINBASE GLOBAL INC Stockput566,300$82.8M+225,700
RBLXROBLOX CORP Stockcall1,473,900$80.2M+127,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput82,700$79.8M-43,000
CATCATERPILLAR INC COMput73,500$78.3M-34,100
HOODROBINHOOD MKTS INC COMput772,300$77.4M-965,000
FXIISHARES TR CHINA LG-CAP ETFcall2,441,300$77.1M-1,619,100
QCOMQUALCOMM INC COMput409,800$75.7M+175,000
SNOWSNOWFLAKE INC Stockcall296,000$75.3M+85,800
CLXCLOROX CO DEL COMcall778,900$74.3M+506,700
AMATAPPLIED MATLS INC COMcall101,600$73.5M+21,000
INTUINTUIT COMcall281,200$73.4M+154,300
GLWCORNING INC COMcall281,400$71.9M+60,200
CRWDCROWDSTRIKE HLDGS INC COMcall93,700$71.5M+61,300
CSCOCISCO SYS INC COMput599,400$70.4M+375,400
IBITISHARES BITCOIN TRUST ETF SHScall2,104,900$70.1M+169,900
EFAISHARES TR MSCI EAFE ETFcall654,900$68M-1,616,100
BSXBOSTON SCIENTIFIC CORP COMcall1,568,000$66.9M+1,300,700

Principal amounts

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

SecurityTypeAmountValueChange
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal20,000$45.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal30,000$43.9Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal17,650$41Mnew
SNAP INCSNAP INC Convertibleprincipal38,500$31.4M+11,000
DOORDASH INCDOORDASH INC NOTE 5/1principal25,000$24.6Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal17,000$24.4M0
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal23,000$22.7M+10,500
SITIME CORPSITIME CORP NOTE 6/1principal20,000$22.3Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal17,500$20.4M+5,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,000$20.4Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal20,000$20.3Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000$20.2Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal20,000$19.6Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,500$19.5Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal17,500$18.5Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,500$18.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000$18Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,000$17.8M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000$17.6Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal15,000$15M+2,500
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,000$14.8M-500
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal15,000$14.3M+12,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal15,000$13.4Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal12,500$12.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.12M+4,000
NUTANIX INCNUTANIX INC Convertibleprincipal7,200$8.16Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,000$7.42M+500
CELCUITY INCCELCUITY INC Convertibleprincipal1,000$1.13Mnew

Sold out in Q2 2026

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

The largest 100 of 831. All 831

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST351,287$135Mshares
XOMEXXON MOBIL CORP700,100$119Mcall
SLVISHARES SILVER TR1,419,600$96.7Mcall
HONHONEYWELL INTL INC399,908$90.4Mshares
HOLXHOLOGIC INC1,152,092$87.1Mshares
MASIMASIMO CORP389,359$69.3Mshares
EWZISHARES INC1,627,782$62.5Mshares
SLVISHARES SILVER TR848,000$57.8Mput
ALAIR LEASE CORP825,099$53.6Mshares
WWAYFAIR INC687,919$51.7Mshares
TOLTOLL BROTHERS INC290,143$39.6Mshares
CTRACOTERRA ENERGY INC1,081,771$38Mshares
UUNITY SOFTWARE INC1,701,274$37.3Mshares
GAPGAP INC1,515,954$36.7Mshares
SHAKSHAKE SHACK INC332,066$29.4Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP28,500$28.5Mprincipal
FOLDAMICUS THERAPEUTIC1,705,829$24.7Mshares
TPHTRI POINTE HOMES INC507,441$23.7Mshares
CARTMAPLEBEAR INC564,683$21.2Mshares
GDXVANECK ETF TRUST228,300$21Mcall
GDXVANECK ETF TRUST228,200$20.9Mput
CWANCLEARWATER ANALYTICS HLDGS I861,932$20.4Mshares
DKSDICKS SPORTING GOODS INC97,700$19.4Mcall
DDDUPONT DE NEMOURS INC418,922$19.2Mshares
APLSAPELLIS PHARMACEUTICALS INC449,796$18.1Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW16,000$17.6Mprincipal
KEXKIRBY CORP123,485$16.4Mshares
ITTITT INC85,022$16.2Mshares
ZIONZIONS BANCORPORATION NATL AS268,469$15.5Mshares
CELHCELSIUS HLDGS INC426,754$15.1Mshares
HQYHEALTHEQUITY INC179,353$15Mshares
SEMRSEMRUSH HLDGS INC1,249,664$14.9Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO14,633$14.6Mprincipal
TERNTERNS PHARMACEUTICALS INC275,350$14.5Mshares
ELFE L F BEAUTY INC231,835$14.1Mshares
VREVERIS RESIDENTIAL INC736,795$13.9Mshares
EXPEEXPEDIA GROUP INC60,100$13.9Mput
GLDSPDR GOLD TR32,225$13.9Mshares
RKTROCKET COS INC889,076$12.7Mshares
OSONESTREAM INC518,231$12.4Mshares
RBLXROBLOX CORP216,796$12.3Mshares
MPMP MATERIALS CORP248,447$12Mshares
JANJANUS LIVING INC500,500$11.8Mshares
RVMDREVOLUTION MEDICINES INC120,769$11.7Mshares
BMIBADGER METER INC75,936$11.6Mshares
NFGNATIONAL FUEL GAS CO121,599$11.4Mshares
QTWOQ2 HLDGS INC221,812$10.5Mshares
SEESEALED AIR CORP NEW246,390$10.4Mshares
EQPTEQUIPMENTSHARE COM INC500,000$10.2Mshares
RRCRANGE RES CORP225,082$10.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO584,315$9.93Mshares
TAPMOLSON COORS BEVERAGE CO226,700$9.76Mcall
CHWYCHEWY INC357,282$9.65Mshares
PVHPVH CORPORATION134,927$9.41Mshares
ASOACADEMY SPORTS & OUTDOORS IN164,366$9.28Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I415,706$8.91Mshares
AROCARCHROCK INC254,792$8.87Mshares
COGTCOGENT BIOSCIENCES INC226,259$8.71Mshares
SPDWSPDR INDEX SHS FDS188,499$8.6Mshares
CNPCENTERPOINT ENERGY INC197,700$8.53Mput
RHRH59,482$8.32Mshares
ANFABERCROMBIE & FITCH CO90,500$8.27Mput
PKPARK HOTELS & RESORTS INC710,419$7.48Mshares
ASTSAST SPACEMOBILE INC88,639$7.35Mshares
LCI INDSLCI INDS7,289$7.25Mprincipal
TRITHOMSON REUTERS CORP80,100$7.21Mcall
AGFIRST MAJESTIC SILVER CORP330,166$7.09Mshares
SPGIS&P GLOBAL INC16,400$6.98Mput
OLLIOLLIES BARGAIN OUTLET HLDGS74,070$6.82Mshares
WBDWARNER BROS DISCOVERY INC244,900$6.72Mcall
CWKCUSHMAN AND WAKEFIELD LTD534,239$6.55Mshares
ULSUL SOLUTIONS INC75,542$6.47Mshares
WDWALKER & DUNLOP INC143,244$6.36Mshares
RACEFERRARI N V18,713$6.33Mshares
MTNVAIL RESORTS INC48,525$6.23Mshares
SLNOSOLENO THERAPEUTICS INC185,337$6.21Mshares
CCLCARNIVAL CORP238,200$6.16Mcall
GOGROCERY OUTLET HLDG CORP871,807$6.15Mshares
ASTSAST SPACEMOBILE INC73,900$6.12Mcall
FLUTFLUTTER ENTMT PLC59,920$6.11Mshares
SMRNUSCALE PWR CORP543,555$5.89Mshares
OREALTY INCOME CORP95,200$5.82Mput
CVGWCALAVO GROWERS INC221,529$5.71Mshares
CNXCCONCENTRIX CORP202,343$5.54Mshares
HUNHUNTSMAN CORP412,963$5.5Mshares
ITBISHARES TR60,530$5.48Mshares
DOCUDOCUSIGN INC114,500$5.43Mput
CPCANADIAN PACIFIC KANSAS CITY67,754$5.33Mshares
PKSTPEAKSTONE REALTY TRUST255,053$5.33Mshares
HTHTH WORLD GROUP LTD105,834$5.32Mshares
KRMNKARMAN HLDGS INC64,849$5.19Mshares
SONSONOCO PRODS CO95,923$5.19Mshares
BTIBRITISH AMERN TOB PLC88,500$5.17Mput
NJRNEW JERSEY RES CORP93,303$5.12Mshares
TAPMOLSON COORS BEVERAGE CO118,100$5.09Mput
SUNBSUNBELT RENTALS HOLDINGS INC77,382$5.04Mshares
PRAPROASSURANCE CORP202,097$5Mshares
GFLGFL ENVIRONMENTAL INC118,770$4.96Mshares
TRSTRIMAS CORP136,901$4.92Mshares
CARAVIS BUDGET GROUP INC33,200$4.84Mcall

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 0001642575-26-000009 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
13F-HR 0001642575-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001642575-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001642575-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001642575-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000007 Quarter ended 2025-03-312025-08-27acceptance time not in the bulk data set
13F-HR/A 0001642575-25-000008 Quarter ended 2025-06-302025-08-27acceptance time not in the bulk data set
13F-HR 0001844640-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001642575-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001642575-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001647094-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003576 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002495 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001457 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004035 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003127 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002294 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001348 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002572 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002009 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001468 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000875 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002377 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001869 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001332 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000827 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002327 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001839 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001410 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000810 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002351 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001864 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001393 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000873 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002169 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001695 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001241 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000792 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002127 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001691 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001239 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000777 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004346 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003902 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003446 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002940 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002023 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001583 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001231 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001232 Quarter ended 2015-03-312015-05-19acceptance time not in the bulk data set
13F-HR 0001172661-15-001229 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-001228 Quarter ended 2014-12-312015-05-15acceptance time not in the bulk data set