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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $27,979,180,065 across 4,674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 39.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000006

Period
2026-06-30
Reported value
$28B
Holdings
4,674
Top 10 weight
39.32%
New
1,013
Sold out
656

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+20,509,091$1.8B
IVVadded+881,565$660M
JPMadded+656,541$215M
MSFTadded+406,835$152M
KLACadded+426,330$129M

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
SPYreduced-1,447,604-$1.08B
AMZNreduced-677,924-$162M
ABNBreduced-845,105-$121M
NVDAreduced-543,713-$109M
ASMLreduced-54,663-$109M

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 0001758720-26-000006, largest first. % of portfolio is the value over $21,082,700,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,336 shares; 2024Q4: 374,635 shares; 2025Q1: 47,337 shares; 2025Q2: not reported; 2025Q3: 38,031 shares; 2025Q4: 294,523 shares; 2026Q1: 287,509 shares; 2026Q2: 302,380 shares 302,380$4.06M0.02%+14,871Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 62,573 shares; 2025Q1: 48,491 shares; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 153,458 shares; 2026Q2: 18,917 shares 18,917$4.03M0.02%-134,541Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,652 shares; 2026Q1: 34,828 shares; 2026Q2: 27,265 shares 27,265$3.95M0.02%-7,563Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 126,875 shares; 2025Q1: 96,206 shares; 2025Q2: 1,725 shares; 2025Q3: 7,233 shares; 2025Q4: 51,708 shares; 2026Q1: 24,012 shares; 2026Q2: 6,409 shares 6,409$3.95M0.02%-17,603Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,538 shares; 2024Q4: 1,046,353 shares; 2025Q1: 720,817 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,634,310 shares; 2026Q1: 2,058,536 shares; 2026Q2: 548,404 shares 548,404$3.94M0.02%-1,510,132Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 20,118 shares; 2025Q1: 52,295 shares; 2025Q2: not reported; 2025Q3: 8,021 shares; 2025Q4: not reported; 2026Q1: 3,492 shares; 2026Q2: 34,846 shares 34,846$3.92M0.02%+31,354Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,274 shares; 2024Q4: 63,685 shares; 2025Q1: 629,705 shares; 2025Q2: 1,646,384 shares; 2025Q3: 231,733 shares; 2025Q4: 171,734 shares; 2026Q1: 910,710 shares; 2026Q2: 183,469 shares 183,469$3.86M0.02%-727,241Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,641 shares; 2024Q4: 13,094 shares; 2025Q1: 2,310 shares; 2025Q2: 1,859 shares; 2025Q3: 7,401 shares; 2025Q4: 11,295 shares; 2026Q1: 23,178 shares; 2026Q2: 19,798 shares 19,798$3.85M0.02%-3,380Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,064 shares; 2026Q2: 133,045 shares 133,045$3.82M0.02%-19Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 4,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,254 shares; 2026Q1: 145,017 shares; 2026Q2: 94,075 shares 94,075$3.82M0.02%-50,942Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,945 shares; 2026Q2: 128,006 shares 128,006$3.82M0.02%+100,061Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,634 shares; 2024Q4: 66,575 shares; 2025Q1: 221,990 shares; 2025Q2: 1,446,521 shares; 2025Q3: 1,039,860 shares; 2025Q4: 94,536 shares; 2026Q1: 5,630 shares; 2026Q2: 32,651 shares 32,651$3.81M0.02%+27,021Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,319 shares; 2025Q1: 23,292 shares; 2025Q2: 48,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,176 shares; 2026Q2: 45,055 shares 45,055$3.79M0.02%+34,879Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,947 shares; 2024Q4: 10,506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,261 shares; 2026Q1: 58,434 shares; 2026Q2: 111,819 shares 111,819$3.79M0.02%+53,385Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 802 shares; 2025Q1: 75 shares; 2025Q2: 116 shares; 2025Q3: 29 shares; 2025Q4: 1,208 shares; 2026Q1: not reported; 2026Q2: 2,835 shares 2,835$3.78M0.02%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 317,005 shares; 2025Q1: 338,367 shares; 2025Q2: 147,987 shares; 2025Q3: not reported; 2025Q4: 146,839 shares; 2026Q1: 707,908 shares; 2026Q2: 422,500 shares 422,500$3.77M0.02%-285,408Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,813 shares; 2024Q4: not reported; 2025Q1: 17,526 shares; 2025Q2: 7,307 shares; 2025Q3: 15,362 shares; 2025Q4: 32,462 shares; 2026Q1: 536,787 shares; 2026Q2: 132,625 shares 132,625$3.76M0.02%-404,162Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: 1,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,835 shares 26,835$3.75M0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,193 shares; 2024Q4: 68,244 shares; 2025Q1: 88,126 shares; 2025Q2: 64,573 shares; 2025Q3: 82,487 shares; 2025Q4: 32,678 shares; 2026Q1: 1 shares; 2026Q2: 78,657 shares 78,657$3.74M0.02%+78,656Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: not reported; 2025Q1: 12,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,628 shares; 2026Q1: 9 shares; 2026Q2: 48,692 shares 48,692$3.71M0.02%+48,683Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,017 shares; 2024Q4: 2,489 shares; 2025Q1: 101,899 shares; 2025Q2: 25,170 shares; 2025Q3: 633,450 shares; 2025Q4: 478,488 shares; 2026Q1: 161,891 shares; 2026Q2: 253,349 shares 253,349$3.7M0.02%+91,458Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,070 shares; 2024Q4: 104,674 shares; 2025Q1: 36,815 shares; 2025Q2: 28,163 shares; 2025Q3: 818 shares; 2025Q4: 23,217 shares; 2026Q1: 61 shares; 2026Q2: 32,378 shares 32,378$3.7M0.02%+32,317Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,548 shares; 2024Q4: 40,490 shares; 2025Q1: 35,051 shares; 2025Q2: 6,739 shares; 2025Q3: 3,037 shares; 2025Q4: 32,555 shares; 2026Q1: 107,007 shares; 2026Q2: 15,073 shares 15,073$3.7M0.02%-91,934Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,486 shares; 2024Q4: 172,231 shares; 2025Q1: 145,024 shares; 2025Q2: 32,630 shares; 2025Q3: 386,013 shares; 2025Q4: 1,088,695 shares; 2026Q1: 707,720 shares; 2026Q2: 827,460 shares 827,460$3.67M0.02%+119,740Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: not reported; 2025Q1: 4,259 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: not reported; 2026Q1: 2,007 shares; 2026Q2: 9,847 shares 9,847$3.67M0.02%+7,840Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,851 shares; 2026Q2: 131,747 shares 131,747$3.66M0.02%+48,896Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 17,896 shares; 2025Q1: 6,598 shares; 2025Q2: 24,509 shares; 2025Q3: 6,621 shares; 2025Q4: 21,419 shares; 2026Q1: 70,879 shares; 2026Q2: 15,191 shares 15,191$3.63M0.02%-55,688Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,309 shares; 2024Q4: 9,921 shares; 2025Q1: 15,060 shares; 2025Q2: 8,501 shares; 2025Q3: 1,899 shares; 2025Q4: 15,081 shares; 2026Q1: not reported; 2026Q2: 29,575 shares 29,575$3.62M0.02%newTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,757 shares; 2024Q4: 9,396 shares; 2025Q1: 14,013 shares; 2025Q2: 91,368 shares; 2025Q3: 87,647 shares; 2025Q4: 24,229 shares; 2026Q1: 159,341 shares; 2026Q2: 197,801 shares 197,801$3.62M0.02%+38,460Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 1,276 shares; 2025Q1: 1,627 shares; 2025Q2: 2,207 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 51,524 shares; 2026Q2: 8,420 shares 8,420$3.58M0.02%-43,104Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,964 shares; 2024Q4: 25,233 shares; 2025Q1: 455 shares; 2025Q2: 438 shares; 2025Q3: 10,966 shares; 2025Q4: 15,202 shares; 2026Q1: not reported; 2026Q2: 39,793 shares 39,793$3.56M0.02%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares; 2025Q3: not reported; 2025Q4: 34,619 shares; 2026Q1: not reported; 2026Q2: 263,500 shares 263,500$3.56M0.02%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,444 shares; 2024Q4: 572,548 shares; 2025Q1: 612,878 shares; 2025Q2: 260,671 shares; 2025Q3: 319,534 shares; 2025Q4: 209,293 shares; 2026Q1: 8,619 shares; 2026Q2: 45,610 shares 45,610$3.55M0.02%+36,991Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,494 shares 21,494$3.52M0.02%newTimeline
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: 119,980 shares 119,980$3.51M0.02%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,748 shares; 2024Q4: 15,992 shares; 2025Q1: 4,117 shares; 2025Q2: 3,057 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,222 shares 9,222$3.5M0.02%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,672 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,444 shares 93,444$3.5M0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 25,158 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 3,992 shares; 2025Q4: 37,436 shares; 2026Q1: 75,260 shares; 2026Q2: 12,693 shares 12,693$3.5M0.02%-62,567Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 4,647 shares; 2025Q3: not reported; 2025Q4: 49,490 shares; 2026Q1: 154,083 shares; 2026Q2: 98,733 shares 98,733$3.49M0.02%-55,350Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,075 shares 20,075$3.49M0.02%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,246 shares; 2024Q4: 5,550 shares; 2025Q1: 44,703 shares; 2025Q2: 220,869 shares; 2025Q3: 1,080,468 shares; 2025Q4: 108,131 shares; 2026Q1: 354,031 shares; 2026Q2: 567,599 shares 567,599$3.48M0.02%+213,568Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,086 shares; 2024Q4: 206,811 shares; 2025Q1: 130,476 shares; 2025Q2: 596,299 shares; 2025Q3: 133,241 shares; 2025Q4: 57,907 shares; 2026Q1: 138,572 shares; 2026Q2: 65,247 shares 65,247$3.47M0.02%-73,325Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 641 shares; 2025Q1: 147,748 shares; 2025Q2: 1,699 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,519 shares; 2026Q2: 28,588 shares 28,588$3.47M0.02%+8,069Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498,490 shares 498,490$3.45M0.02%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,747 shares; 2025Q3: 625,372 shares; 2025Q4: 130,621 shares; 2026Q1: 205,073 shares; 2026Q2: 93,871 shares 93,871$3.45M0.02%-111,202Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,972 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,626 shares; 2025Q4: not reported; 2026Q1: 35,587 shares; 2026Q2: 46,094 shares 46,094$3.44M0.02%+10,507Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,766 shares; 2024Q4: 307,833 shares; 2025Q1: 2,236 shares; 2025Q2: 237,692 shares; 2025Q3: not reported; 2025Q4: 23,866 shares; 2026Q1: 1,092 shares; 2026Q2: 42,214 shares 42,214$3.43M0.02%+41,122Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: not reported; 2025Q1: 1,682 shares; 2025Q2: not reported; 2025Q3: 7,701 shares; 2025Q4: 44,668 shares; 2026Q1: 53,364 shares; 2026Q2: 43,871 shares 43,871$3.43M0.02%-9,493Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,477 shares; 2025Q1: 20,223 shares; 2025Q2: 20,613 shares; 2025Q3: 44,743 shares; 2025Q4: 41,693 shares; 2026Q1: not reported; 2026Q2: 185,613 shares 185,613$3.43M0.02%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,903 shares; 2026Q1: 10,021 shares; 2026Q2: 43,814 shares 43,814$3.41M0.02%+33,793Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,441 shares; 2024Q4: 526,698 shares; 2025Q1: 390,840 shares; 2025Q2: 467,887 shares; 2025Q3: 730,639 shares; 2025Q4: 378,823 shares; 2026Q1: 493,512 shares; 2026Q2: 585,453 shares 585,453$3.4M0.02%+91,941Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,500 shares; 2025Q3: 481,121 shares; 2025Q4: 180,105 shares; 2026Q1: not reported; 2026Q2: 93,801 shares 93,801$3.4M0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,926 shares; 2024Q4: 6,871 shares; 2025Q1: 7,939 shares; 2025Q2: 36 shares; 2025Q3: 2,940 shares; 2025Q4: 9,799 shares; 2026Q1: 2,871 shares; 2026Q2: 13,659 shares 13,659$3.39M0.02%+10,788Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,594 shares; 2024Q4: 518,784 shares; 2025Q1: 250,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,740 shares; 2026Q1: 61,711 shares; 2026Q2: 186,588 shares 186,588$3.35M0.02%+124,877Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,412 shares 4,412$3.34M0.02%newTimeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this 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: 329,900 shares 329,900$3.34M0.02%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,670 shares; 2024Q4: 34,349 shares; 2025Q1: 55,471 shares; 2025Q2: 920 shares; 2025Q3: 312 shares; 2025Q4: 8,117 shares; 2026Q1: 14,363 shares; 2026Q2: 67,029 shares 67,029$3.34M0.02%+52,666Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,987 shares 370,987$3.34M0.02%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,489 shares; 2025Q4: not reported; 2026Q1: 8,017 shares; 2026Q2: 94,963 shares 94,963$3.33M0.02%+86,946Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502,554 shares 502,554$3.32M0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,318 shares; 2024Q4: 159,687 shares; 2025Q1: 48,083 shares; 2025Q2: 115,756 shares; 2025Q3: 142,353 shares; 2025Q4: 270,126 shares; 2026Q1: 115,834 shares; 2026Q2: 21,196 shares 21,196$3.32M0.02%-94,638Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,562 shares; 2025Q1: 5,633 shares; 2025Q2: 12,329 shares; 2025Q3: 59,838 shares; 2025Q4: 56,952 shares; 2026Q1: 4,009 shares; 2026Q2: 52,915 shares 52,915$3.31M0.02%+48,906Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this 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: 90,319 shares 90,319$3.3M0.02%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,785 shares; 2024Q4: 354,501 shares; 2025Q1: 265,672 shares; 2025Q2: 593,271 shares; 2025Q3: 117,343 shares; 2025Q4: 151,892 shares; 2026Q1: 181,095 shares; 2026Q2: 71,936 shares 71,936$3.29M0.02%-109,159Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,509 shares; 2026Q1: 377 shares; 2026Q2: 9,332 shares 9,332$3.27M0.02%+8,955Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 14,268 shares; 2025Q1: 27,474 shares; 2025Q2: 276,239 shares; 2025Q3: 44,667 shares; 2025Q4: 270,783 shares; 2026Q1: 450,142 shares; 2026Q2: 133,325 shares 133,325$3.26M0.02%-316,817Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,259 shares; 2024Q4: 30,491 shares; 2025Q1: 7,998 shares; 2025Q2: 2,822 shares; 2025Q3: not reported; 2025Q4: 8,102 shares; 2026Q1: 5,445 shares; 2026Q2: 37,861 shares 37,861$3.26M0.02%+32,416Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,589 shares; 2024Q4: 401,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 257,744 shares; 2026Q1: 208,232 shares; 2026Q2: 94,411 shares 94,411$3.22M0.02%-113,821Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 2,876 shares; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 15,000 shares; 2025Q4: 17,836 shares; 2026Q1: 53,588 shares; 2026Q2: 16,060 shares 16,060$3.21M0.02%-37,528Timeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431,732 shares 431,732$3.2M0.02%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,776 shares 27,776$3.17M0.02%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,930 shares; 2026Q2: 174,530 shares 174,530$3.14M0.01%-37,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 3,210 shares; 2025Q1: 33,313 shares; 2025Q2: 29,393 shares; 2025Q3: 71,042 shares; 2025Q4: 224,288 shares; 2026Q1: 6,846 shares; 2026Q2: 7,869 shares 7,869$3.13M0.01%+1,023Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,963 shares; 2026Q2: 86,249 shares 86,249$3.12M0.01%+4,286Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,233 shares; 2024Q4: not reported; 2025Q1: 72,086 shares; 2025Q2: 688 shares; 2025Q3: not reported; 2025Q4: 16,240 shares; 2026Q1: 72,739 shares; 2026Q2: 113,494 shares 113,494$3.09M0.01%+40,755Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$3.07M0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,025 shares 72,025$3.03M0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,653 shares; 2024Q4: 18,463 shares; 2025Q1: 64,700 shares; 2025Q2: 587,149 shares; 2025Q3: 38,151 shares; 2025Q4: 40,885 shares; 2026Q1: 447,737 shares; 2026Q2: 396,346 shares 396,346$3.02M0.01%-51,391Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,253 shares 39,253$3.02M0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 14,441 shares; 2025Q1: 11,294 shares; 2025Q2: 88 shares; 2025Q3: 35,143 shares; 2025Q4: 33,070 shares; 2026Q1: 6,146 shares; 2026Q2: 8,509 shares 8,509$3.02M0.01%+2,363Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 85,881 shares; 2025Q1: 72,141 shares; 2025Q2: 202,738 shares; 2025Q3: 25,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$3M0.01%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3M0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,684 shares; 2024Q4: 107,029 shares; 2025Q1: 20,183 shares; 2025Q2: 10,991 shares; 2025Q3: 50,713 shares; 2025Q4: 93,219 shares; 2026Q1: 105,619 shares; 2026Q2: 188,217 shares 188,217$2.99M0.01%+82,598Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,819 shares; 2025Q3: 178,087 shares; 2025Q4: 73,518 shares; 2026Q1: 300,983 shares; 2026Q2: 80,388 shares 80,388$2.98M0.01%-220,595Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,001 shares; 2026Q2: 18,461 shares 18,461$2.97M0.01%-14,540Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,360 shares; 2024Q4: 849,017 shares; 2025Q1: 136,636 shares; 2025Q2: 562,422 shares; 2025Q3: 230,952 shares; 2025Q4: 475,728 shares; 2026Q1: 57,204 shares; 2026Q2: 41,064 shares 41,064$2.96M0.01%-16,140Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,479 shares; 2024Q4: 531,037 shares; 2025Q1: 433,458 shares; 2025Q2: 183,988 shares; 2025Q3: 165,310 shares; 2025Q4: 187,088 shares; 2026Q1: 26,313 shares; 2026Q2: 38,911 shares 38,911$2.96M0.01%+12,598Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,444 shares; 2024Q4: 213,579 shares; 2025Q1: 173,488 shares; 2025Q2: 247,487 shares; 2025Q3: 406,064 shares; 2025Q4: 66,134 shares; 2026Q1: 137,647 shares; 2026Q2: 8,365 shares 8,365$2.95M0.01%-129,282Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$2.94M0.01%newTimeline
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: 74,392 shares 74,392$2.94M0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 4,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,049 shares 87,049$2.93M0.01%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,779 shares; 2024Q4: 154,741 shares; 2025Q1: 28,133 shares; 2025Q2: 879 shares; 2025Q3: 134,745 shares; 2025Q4: 172,877 shares; 2026Q1: not reported; 2026Q2: 9,260 shares 9,260$2.93M0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,218 shares; 2024Q4: 23,872 shares; 2025Q1: 354 shares; 2025Q2: 25,768 shares; 2025Q3: 4,774 shares; 2025Q4: 64,555 shares; 2026Q1: 104,248 shares; 2026Q2: 21,039 shares 21,039$2.93M0.01%-83,209Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,417 shares; 2024Q4: 9,021 shares; 2025Q1: 2,956 shares; 2025Q2: 42 shares; 2025Q3: 1,525 shares; 2025Q4: 17,319 shares; 2026Q1: 9,066 shares; 2026Q2: 31,313 shares 31,313$2.91M0.01%+22,247Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 57,092 shares; 2025Q4: 170,696 shares; 2026Q1: 84,322 shares; 2026Q2: 49,922 shares 49,922$2.89M0.01%-34,400Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957,436 shares; 2026Q1: not reported; 2026Q2: 578,003 shares 578,003$2.89M0.01%newTimeline
VSECUVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 50,000 shares 50,000$2.88M0.01%-150,000Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,192 shares; 2025Q3: 55,137 shares; 2025Q4: 5,013 shares; 2026Q1: 30,399 shares; 2026Q2: 29,169 shares 29,169$2.88M0.01%-1,230Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,313 shares; 2024Q4: 2,627 shares; 2025Q1: 43,319 shares; 2025Q2: 4,472 shares; 2025Q3: 3,976 shares; 2025Q4: 30,019 shares; 2026Q1: not reported; 2026Q2: 20,152 shares 20,152$2.87M0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,304 shares; 2026Q1: 18,516 shares; 2026Q2: 9,737 shares 9,737$2.85M0.01%-8,779Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,945 shares; 2024Q4: not reported; 2025Q1: 113 shares; 2025Q2: 76,419 shares; 2025Q3: 2,966 shares; 2025Q4: 29,820 shares; 2026Q1: 6,148 shares; 2026Q2: 94,696 shares 94,696$2.84M0.01%+88,548Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 35,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,138 shares 43,138$2.82M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,613 shares; 2024Q4: 23,469 shares; 2025Q1: 23,895 shares; 2025Q2: 13,763 shares; 2025Q3: 17,217 shares; 2025Q4: 131,228 shares; 2026Q1: 55,596 shares; 2026Q2: 6,281 shares 6,281$2.8M0.01%-49,315Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,539 shares; 2026Q1: not reported; 2026Q2: 21,635 shares 21,635$2.79M0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,985 shares; 2026Q2: 336,266 shares 336,266$2.78M0.01%+232,281Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822 shares; 2024Q4: 5,702 shares; 2025Q1: 11,865 shares; 2025Q2: 5,651 shares; 2025Q3: 26,158 shares; 2025Q4: 83,943 shares; 2026Q1: 25,341 shares; 2026Q2: 31,714 shares 31,714$2.76M0.01%+6,373Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,499 shares; 2024Q4: 414,016 shares; 2025Q1: 753,841 shares; 2025Q2: 701,584 shares; 2025Q3: 757,728 shares; 2025Q4: 929,092 shares; 2026Q1: 104,524 shares; 2026Q2: 72,628 shares 72,628$2.75M0.01%-31,896Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,650 shares 95,650$2.72M0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 2,469 shares; 2025Q3: 64,272 shares; 2025Q4: 100 shares; 2026Q1: 117,636 shares; 2026Q2: 12,548 shares 12,548$2.72M0.01%-105,088Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,490 shares; 2024Q4: 46,790 shares; 2025Q1: 15,763 shares; 2025Q2: 47,688 shares; 2025Q3: 2,586 shares; 2025Q4: 132,770 shares; 2026Q1: 187,464 shares; 2026Q2: 61,066 shares 61,066$2.71M0.01%-126,398Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,269 shares 160,269$2.7M0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,206 shares; 2025Q2: 199,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,184 shares; 2026Q2: 188,221 shares 188,221$2.69M0.01%-111,963Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 19,251 shares; 2025Q1: 3,758 shares; 2025Q2: 894 shares; 2025Q3: 11,665 shares; 2025Q4: 1 shares; 2026Q1: 11,858 shares; 2026Q2: 69,223 shares 69,223$2.69M0.01%+57,365Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 1,216 shares; 2025Q1: 9,282 shares; 2025Q2: 57,409 shares; 2025Q3: 1,808 shares; 2025Q4: 675 shares; 2026Q1: 77,388 shares; 2026Q2: 31,433 shares 31,433$2.67M0.01%-45,955Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,602 shares; 2025Q2: 45,472 shares; 2025Q3: 399,857 shares; 2025Q4: 677,176 shares; 2026Q1: not reported; 2026Q2: 464,647 shares 464,647$2.65M0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,016 shares; 2026Q2: 11,385 shares 11,385$2.6M0.01%-22,631Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,043 shares; 2024Q4: 34,775 shares; 2025Q1: 92,165 shares; 2025Q2: 52,164 shares; 2025Q3: 54,495 shares; 2025Q4: 54,191 shares; 2026Q1: 31,199 shares; 2026Q2: 31,199 shares 31,199$2.59M0.01%0Timeline
BXCBLUELINX 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: 53,319 shares; 2026Q1: not reported; 2026Q2: 41,860 shares 41,860$2.59M0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,863 shares 59,863$2.59M0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,901 shares 62,901$2.57M0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 76,904 shares; 2025Q1: 86,021 shares; 2025Q2: 615 shares; 2025Q3: 37,533 shares; 2025Q4: 58,273 shares; 2026Q1: not reported; 2026Q2: 56,402 shares 56,402$2.56M0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,343 shares; 2025Q3: 40,631 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,738 shares 55,738$2.55M0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 53,670 shares; 2025Q2: 4,755 shares; 2025Q3: not reported; 2025Q4: 63,533 shares; 2026Q1: 20,727 shares; 2026Q2: 223,333 shares 223,333$2.55M0.01%+202,606Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,600 shares; 2025Q2: 18,752 shares; 2025Q3: 12,932 shares; 2025Q4: 260,455 shares; 2026Q1: 12,296 shares; 2026Q2: 85,559 shares 85,559$2.55M0.01%+73,263Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,720 shares; 2024Q4: not reported; 2025Q1: 48,013 shares; 2025Q2: not reported; 2025Q3: 127,737 shares; 2025Q4: 330,354 shares; 2026Q1: 1,127,122 shares; 2026Q2: 117,055 shares 117,055$2.54M0.01%-1,010,067Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,300 shares 59,300$2.53M0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,886 shares; 2026Q1: 16,135 shares; 2026Q2: 36,720 shares 36,720$2.53M0.01%+20,585Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,694 shares; 2025Q4: not reported; 2026Q1: 4,990 shares; 2026Q2: 107,953 shares 107,953$2.53M0.01%+102,963Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,766 shares; 2024Q4: 50,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,835 shares; 2025Q4: 6 shares; 2026Q1: 3,113 shares; 2026Q2: 50,844 shares 50,844$2.52M0.01%+47,731Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,923 shares; 2024Q4: 40,103 shares; 2025Q1: 3,460 shares; 2025Q2: 2,001 shares; 2025Q3: 912 shares; 2025Q4: 191 shares; 2026Q1: 447 shares; 2026Q2: 6,043 shares 6,043$2.51M0.01%+5,596Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,012 shares; 2024Q4: 26,616 shares; 2025Q1: 5,410 shares; 2025Q2: 165,877 shares; 2025Q3: 3,584 shares; 2025Q4: 39,473 shares; 2026Q1: 1,009 shares; 2026Q2: 64,782 shares 64,782$2.51M0.01%+63,773Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,328 shares; 2024Q4: 129,641 shares; 2025Q1: 218,139 shares; 2025Q2: 56,264 shares; 2025Q3: 11,324 shares; 2025Q4: 11,275 shares; 2026Q1: 140,755 shares; 2026Q2: 71,993 shares 71,993$2.5M0.01%-68,762Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 57,693 shares; 2025Q1: 42,184 shares; 2025Q2: 307 shares; 2025Q3: 424 shares; 2025Q4: not reported; 2026Q1: 64,752 shares; 2026Q2: 15,706 shares 15,706$2.5M0.01%-49,046Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,931 shares; 2024Q4: 35,927 shares; 2025Q1: 4,778 shares; 2025Q2: 12,143 shares; 2025Q3: 3,500 shares; 2025Q4: 27,486 shares; 2026Q1: 2,332 shares; 2026Q2: 6,209 shares 6,209$2.47M0.01%+3,877Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 213 shares; 2026Q2: 50,608 shares 50,608$2.46M0.01%+50,395Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,064 shares; 2024Q4: 36,024 shares; 2025Q1: 3,777 shares; 2025Q2: 8,279 shares; 2025Q3: not reported; 2025Q4: 141,584 shares; 2026Q1: 218,764 shares; 2026Q2: 209,151 shares 209,151$2.46M0.01%-9,613Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,726 shares 203,726$2.44M0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,638 shares; 2026Q1: not reported; 2026Q2: 80,401 shares 80,401$2.43M0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this 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: 445,832 shares 445,832$2.42M0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,856 shares; 2025Q1: 8,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,911 shares 46,911$2.41M0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,025 shares; 2025Q4: 35,753 shares; 2026Q1: 37,037 shares; 2026Q2: 102,488 shares 102,488$2.4M0.01%+65,451Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,779 shares; 2024Q4: 21,138 shares; 2025Q1: 11,892 shares; 2025Q2: 3,924 shares; 2025Q3: not reported; 2025Q4: 43,060 shares; 2026Q1: 134 shares; 2026Q2: 32,122 shares 32,122$2.39M0.01%+31,988Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 15,014 shares; 2025Q4: 245 shares; 2026Q1: 70,000 shares; 2026Q2: 6,752 shares 6,752$2.39M0.01%-63,248Timeline
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: 129,046 shares 129,046$2.37M0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,142 shares; 2024Q4: 130,423 shares; 2025Q1: 266,726 shares; 2025Q2: not reported; 2025Q3: 102,909 shares; 2025Q4: 78,996 shares; 2026Q1: 88,479 shares; 2026Q2: 51,225 shares 51,225$2.36M0.01%-37,254Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,130 shares 1,130$2.34M0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,921 shares; 2025Q2: not reported; 2025Q3: 1,018 shares; 2025Q4: 16,187 shares; 2026Q1: not reported; 2026Q2: 98,424 shares 98,424$2.34M0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,878 shares; 2024Q4: 30,242 shares; 2025Q1: 72,701 shares; 2025Q2: 4,481 shares; 2025Q3: 43,984 shares; 2025Q4: 1 shares; 2026Q1: 4,748 shares; 2026Q2: 13,374 shares 13,374$2.33M0.01%+8,626Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,428 shares; 2025Q1: 10,737 shares; 2025Q2: 250,048 shares; 2025Q3: 72,821 shares; 2025Q4: 10,357 shares; 2026Q1: 1,658 shares; 2026Q2: 25,309 shares 25,309$2.32M0.01%+23,651Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,001 shares; 2024Q4: 411,813 shares; 2025Q1: 113,691 shares; 2025Q2: 1,570 shares; 2025Q3: not reported; 2025Q4: 47,096 shares; 2026Q1: 127,466 shares; 2026Q2: 97,769 shares 97,769$2.31M0.01%-29,697Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,889 shares; 2024Q4: 29,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,157 shares 133,157$2.3M0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 335,947 shares; 2026Q1: 706,630 shares; 2026Q2: 486,043 shares 486,043$2.29M0.01%-220,587Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$2.28M0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,558 shares; 2024Q4: 253,362 shares; 2025Q1: 475,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 598,445 shares; 2026Q1: 241,968 shares; 2026Q2: 182,621 shares 182,621$2.25M0.01%-59,347Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,902 shares; 2024Q4: 8,081 shares; 2025Q1: 28,866 shares; 2025Q2: 781 shares; 2025Q3: 2,611 shares; 2025Q4: 37,335 shares; 2026Q1: 60,160 shares; 2026Q2: 18,973 shares 18,973$2.23M0.01%-41,187Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,152 shares; 2024Q4: not reported; 2025Q1: 32,408 shares; 2025Q2: 353,838 shares; 2025Q3: not reported; 2025Q4: 137,115 shares; 2026Q1: not reported; 2026Q2: 111,745 shares 111,745$2.22M0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,725 shares; 2024Q4: 85,186 shares; 2025Q1: 256,978 shares; 2025Q2: 2,452 shares; 2025Q3: 8,658 shares; 2025Q4: 202,574 shares; 2026Q1: 249 shares; 2026Q2: 28,599 shares 28,599$2.2M0.01%+28,350Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,453 shares; 2024Q4: 427,230 shares; 2025Q1: 269,138 shares; 2025Q2: 191,867 shares; 2025Q3: 65,141 shares; 2025Q4: 5,454 shares; 2026Q1: 402 shares; 2026Q2: 38,762 shares 38,762$2.2M0.01%+38,360Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 11,141 shares; 2025Q1: 2,995 shares; 2025Q2: 2,672 shares; 2025Q3: 8,030 shares; 2025Q4: 320 shares; 2026Q1: 34,294 shares; 2026Q2: 12,404 shares 12,404$2.2M0.01%-21,890Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,486 shares; 2024Q4: 43,029 shares; 2025Q1: 27,350 shares; 2025Q2: 12,196 shares; 2025Q3: 139,076 shares; 2025Q4: 73,216 shares; 2026Q1: 52,497 shares; 2026Q2: 28,726 shares 28,726$2.19M0.01%-23,771Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,196 shares; 2026Q2: 245,587 shares 245,587$2.19M0.01%+207,391Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,101 shares; 2024Q4: 1,201 shares; 2025Q1: 19,719 shares; 2025Q2: 3,896 shares; 2025Q3: not reported; 2025Q4: 80,941 shares; 2026Q1: 23,778 shares; 2026Q2: 26,210 shares 26,210$2.18M0.01%+2,432Timeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.16M0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 105,203 shares; 2025Q4: 68,274 shares; 2026Q1: 203,132 shares; 2026Q2: 9,372 shares 9,372$2.14M0.01%-193,760Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this 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: 82,401 shares 82,401$2.13M0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 19,215 shares; 2025Q1: 112 shares; 2025Q2: 36,202 shares; 2025Q3: 152 shares; 2025Q4: 4,861 shares; 2026Q1: 9 shares; 2026Q2: 14,395 shares 14,395$2.13M0.01%+14,386Timeline
CENXCENTURY ALUM 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: 61 shares; 2025Q4: 108,751 shares; 2026Q1: 38,959 shares; 2026Q2: 46,202 shares 46,202$2.13M0.01%+7,243Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,023 shares 50,023$2.12M0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 91 shares; 2025Q1: 4,094 shares; 2025Q2: 5,856 shares; 2025Q3: not reported; 2025Q4: 34,424 shares; 2026Q1: 31,918 shares; 2026Q2: 9,327 shares 9,327$2.12M0.01%-22,591Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,179 shares; 2024Q4: 22,341 shares; 2025Q1: 182,003 shares; 2025Q2: 123,677 shares; 2025Q3: 25,700 shares; 2025Q4: 143,469 shares; 2026Q1: 14,937 shares; 2026Q2: 159,735 shares 159,735$2.11M0.01%+144,798Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,763 shares; 2025Q4: 24,963 shares; 2026Q1: 32,887 shares; 2026Q2: 183,909 shares 183,909$2.1M0.01%+151,022Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,676 shares; 2024Q4: 29,518 shares; 2025Q1: 1,121 shares; 2025Q2: 5,350 shares; 2025Q3: 187 shares; 2025Q4: 27,235 shares; 2026Q1: 30,769 shares; 2026Q2: 6,252 shares 6,252$2.09M0.01%-24,517Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,796 shares; 2025Q4: 110,666 shares; 2026Q1: 11,836 shares; 2026Q2: 120,991 shares 120,991$2.09M0.01%+109,155Timeline
ESOAENERGY SERVICES OF AMER 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: 14,343 shares; 2025Q4: not reported; 2026Q1: 70,193 shares; 2026Q2: 108,099 shares 108,099$2.09M0.01%+37,906Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,847 shares 27,847$2.08M0.01%newTimeline
BCSSUBAIN CAP GSS INVT 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: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.07M0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,247 shares; 2024Q4: 1,708,711 shares; 2025Q1: 277,669 shares; 2025Q2: 106,959 shares; 2025Q3: 571,729 shares; 2025Q4: 99,476 shares; 2026Q1: 91,809 shares; 2026Q2: 5,788 shares 5,788$2.07M0.01%-86,021Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,584 shares; 2024Q4: 180,097 shares; 2025Q1: 7,193 shares; 2025Q2: 17,548 shares; 2025Q3: 43,326 shares; 2025Q4: 7,836 shares; 2026Q1: 112,855 shares; 2026Q2: 46,140 shares 46,140$2.07M0.01%-66,715Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,150 shares; 2024Q4: 60,496 shares; 2025Q1: 30,043 shares; 2025Q2: 55,723 shares; 2025Q3: 112,363 shares; 2025Q4: 45,290 shares; 2026Q1: 86,622 shares; 2026Q2: 21,462 shares 21,462$2.06M0.01%-65,160Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,936 shares; 2024Q4: 3,491 shares; 2025Q1: 19,451 shares; 2025Q2: 9,185 shares; 2025Q3: 9,734 shares; 2025Q4: 326,044 shares; 2026Q1: 84,258 shares; 2026Q2: 19,942 shares 19,942$2.04M0.01%-64,316Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,700 shares; 2025Q2: 76,390 shares; 2025Q3: 71,849 shares; 2025Q4: 1,003,648 shares; 2026Q1: 687,358 shares; 2026Q2: 209,421 shares 209,421$2.04M0.01%-477,937Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,651 shares 36,651$2.03M0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,625 shares; 2024Q4: 134,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,780 shares 12,780$2.02M0.01%newTimeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.02M0.01%newTimeline
BBCPCONCRETE PUMPING 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: 167,633 shares 167,633$2.02M0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,348 shares; 2025Q1: 47,500 shares; 2025Q2: 3,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares; 2026Q2: 14,995 shares 14,995$2.01M0.01%+14,818Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,447 shares; 2024Q4: 18,769 shares; 2025Q1: not reported; 2025Q2: 4,045 shares; 2025Q3: not reported; 2025Q4: 16,062 shares; 2026Q1: 244,509 shares; 2026Q2: 77,463 shares 77,463$2M0.01%-167,046Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this 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: 96,319 shares 96,319$1.99M0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 2 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,021 shares; 2026Q2: 3,105 shares 3,105$1.99M0.01%-11,916Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,072 shares; 2024Q4: 2,398 shares; 2025Q1: 83,869 shares; 2025Q2: 9,317 shares; 2025Q3: 168,273 shares; 2025Q4: 13 shares; 2026Q1: 56,065 shares; 2026Q2: 53,191 shares 53,191$1.98M0.01%-2,874Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,841 shares; 2025Q4: 230,509 shares; 2026Q1: 741,142 shares; 2026Q2: 201,782 shares 201,782$1.98M0.01%-539,360Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778,170 shares; 2026Q2: 1,363,707 shares 1,363,707$1.98M0.01%+585,537Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 4,648 shares; 2025Q4: 3 shares; 2026Q1: 73,905 shares; 2026Q2: 185,539 shares 185,539$1.98M0.01%+111,634Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: not reported; 2025Q2: 3,729 shares; 2025Q3: not reported; 2025Q4: 7,604 shares; 2026Q1: 129,849 shares; 2026Q2: 9,234 shares 9,234$1.97M0.01%-120,615Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this 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: 546,652 shares 546,652$1.96M0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,314 shares; 2024Q4: 126,672 shares; 2025Q1: 51,668 shares; 2025Q2: 39,815 shares; 2025Q3: 398,833 shares; 2025Q4: 179,370 shares; 2026Q1: 128,225 shares; 2026Q2: 39,765 shares 39,765$1.96M0.01%-88,460Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,933 shares; 2024Q4: 45,591 shares; 2025Q1: 49,176 shares; 2025Q2: 12,056 shares; 2025Q3: 8,927 shares; 2025Q4: 93,947 shares; 2026Q1: 71,695 shares; 2026Q2: 5,915 shares 5,915$1.95M0.01%-65,780Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,826 shares; 2024Q4: 274,926 shares; 2025Q1: 185,815 shares; 2025Q2: 610,239 shares; 2025Q3: 700,553 shares; 2025Q4: 1,580 shares; 2026Q1: 2,376 shares; 2026Q2: 35,766 shares 35,766$1.94M0.01%+33,390Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,721 shares; 2024Q4: 19,007 shares; 2025Q1: 68,417 shares; 2025Q2: 27,043 shares; 2025Q3: 82,332 shares; 2025Q4: 250,816 shares; 2026Q1: 251,639 shares; 2026Q2: 239,075 shares 239,075$1.94M0.01%-12,564Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,396 shares; 2024Q4: 51,819 shares; 2025Q1: 515 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 26,484 shares; 2026Q1: 68,981 shares; 2026Q2: 74,187 shares 74,187$1.93M0.01%+5,206Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220,814 shares; 2025Q1: 229,454 shares; 2025Q2: 161,091 shares; 2025Q3: not reported; 2025Q4: 145,876 shares; 2026Q1: 443,401 shares; 2026Q2: 505,432 shares 505,432$1.93M0.01%+62,031Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 10,270 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,485 shares 57,485$1.92M0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 9,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,732 shares 21,732$1.92M0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,624 shares; 2024Q4: 88,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,806 shares; 2025Q4: not reported; 2026Q1: 12,395 shares; 2026Q2: 12,997 shares 12,997$1.91M0.01%+602Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,105 shares; 2024Q4: 34,235 shares; 2025Q1: 22,681 shares; 2025Q2: 24,687 shares; 2025Q3: 27,452 shares; 2025Q4: 25,791 shares; 2026Q1: 27,323 shares; 2026Q2: 26,219 shares 26,219$1.9M0.01%-1,104Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$1.89M0.01%new
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,744 shares; 2024Q4: 38,353 shares; 2025Q1: not reported; 2025Q2: 25,180 shares; 2025Q3: 25,180 shares; 2025Q4: 33,180 shares; 2026Q1: 335,265 shares; 2026Q2: 408,150 shares 408,150$1.89M0.01%+72,885Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this 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: 42,649 shares 42,649$1.86M0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,981 shares; 2026Q1: 698,458 shares; 2026Q2: 151,758 shares 151,758$1.86M0.01%-546,700Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,632 shares; 2024Q4: 93,954 shares; 2025Q1: 30,100 shares; 2025Q2: 8,762 shares; 2025Q3: 205 shares; 2025Q4: 189,118 shares; 2026Q1: 138,722 shares; 2026Q2: 35,385 shares 35,385$1.84M0.01%-103,337Timeline
SENSSENSEONICS 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: 324,264 shares 324,264$1.84M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,472 shares; 2024Q4: 184 shares; 2025Q1: 76,262 shares; 2025Q2: 45,773 shares; 2025Q3: 153,935 shares; 2025Q4: 24,604 shares; 2026Q1: 29,861 shares; 2026Q2: 6,720 shares 6,720$1.83M0.01%-23,141Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: not reported; 2025Q1: 5,618 shares; 2025Q2: not reported; 2025Q3: 2,187 shares; 2025Q4: 41,868 shares; 2026Q1: 20,919 shares; 2026Q2: 11,830 shares 11,830$1.82M0.01%-9,089Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,118 shares; 2024Q4: 265,142 shares; 2025Q1: 3,827 shares; 2025Q2: 17,244 shares; 2025Q3: 23,526 shares; 2025Q4: 29,677 shares; 2026Q1: 27,182 shares; 2026Q2: 24,115 shares 24,115$1.82M0.01%-3,067Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: not reported; 2025Q1: 1,234 shares; 2025Q2: not reported; 2025Q3: 10,086 shares; 2025Q4: 100,233 shares; 2026Q1: 5,275 shares; 2026Q2: 68,856 shares 68,856$1.82M0.01%+63,581Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,062 shares; 2024Q4: 4,576 shares; 2025Q1: 411 shares; 2025Q2: 5,852 shares; 2025Q3: 176 shares; 2025Q4: 1,810 shares; 2026Q1: 4,318 shares; 2026Q2: 12,438 shares 12,438$1.81M0.01%+8,120Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,495 shares; 2024Q4: not reported; 2025Q1: 36,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,987 shares; 2026Q1: not reported; 2026Q2: 38,896 shares 38,896$1.81M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,421 shares; 2024Q4: 4,898 shares; 2025Q1: 5,188 shares; 2025Q2: 3,228 shares; 2025Q3: 5,361 shares; 2025Q4: 42,738 shares; 2026Q1: 473 shares; 2026Q2: 3,974 shares 3,974$1.8M0.01%+3,501Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,743 shares; 2025Q3: 23,308 shares; 2025Q4: 34,022 shares; 2026Q1: not reported; 2026Q2: 40,483 shares 40,483$1.8M0.01%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,303 shares 266,303$1.79M0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: not reported; 2025Q1: 16,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,838 shares; 2026Q2: 41,906 shares 41,906$1.77M0.01%+26,068Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,785 shares; 2025Q4: 4,457 shares; 2026Q1: 8,958 shares; 2026Q2: 29,035 shares 29,035$1.77M0.01%+20,077Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,913 shares; 2024Q4: 152,469 shares; 2025Q1: 22,591 shares; 2025Q2: 38,599 shares; 2025Q3: 560,004 shares; 2025Q4: 45,659 shares; 2026Q1: 178,790 shares; 2026Q2: 31,894 shares 31,894$1.77M0.01%-146,896Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,029 shares; 2024Q4: 179,189 shares; 2025Q1: 897,429 shares; 2025Q2: 847,631 shares; 2025Q3: 61,629 shares; 2025Q4: 93,484 shares; 2026Q1: not reported; 2026Q2: 55,638 shares 55,638$1.77M0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,209 shares; 2024Q4: 272,248 shares; 2025Q1: 39,498 shares; 2025Q2: 14,842 shares; 2025Q3: 12,227 shares; 2025Q4: 132,970 shares; 2026Q1: not reported; 2026Q2: 253,817 shares 253,817$1.76M0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 240,105 shares; 2025Q1: not reported; 2025Q2: 614,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,123 shares; 2026Q2: 156,853 shares 156,853$1.76M0.01%+42,730Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,569 shares; 2024Q4: 9,849 shares; 2025Q1: 51,414 shares; 2025Q2: 34 shares; 2025Q3: 134 shares; 2025Q4: 88,386 shares; 2026Q1: 51,090 shares; 2026Q2: 62,022 shares 62,022$1.75M0.01%+10,932Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: 16,152 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 5,173 shares; 2025Q4: 703 shares; 2026Q1: 2,746 shares; 2026Q2: 16,053 shares 16,053$1.75M0.01%+13,307Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,815 shares; 2025Q4: 93,434 shares; 2026Q1: 85,183 shares; 2026Q2: 86,155 shares 86,155$1.75M0.01%+972Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 82,890 shares; 2025Q1: 106,931 shares; 2025Q2: 26,133 shares; 2025Q3: 141,129 shares; 2025Q4: 205,815 shares; 2026Q1: 153,585 shares; 2026Q2: 17,881 shares 17,881$1.74M0.01%-135,704Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,557 shares; 2024Q4: 138,708 shares; 2025Q1: 215,220 shares; 2025Q2: 215,220 shares; 2025Q3: 100,931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,706 shares 94,706$1.74M0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: 11,956 shares; 2025Q1: 8,503 shares; 2025Q2: 17,259 shares; 2025Q3: 292 shares; 2025Q4: 40,112 shares; 2026Q1: 110,596 shares; 2026Q2: 53,487 shares 53,487$1.73M0.01%-57,109Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,687 shares; 2024Q4: 31,342 shares; 2025Q1: 197,855 shares; 2025Q2: 60,358 shares; 2025Q3: 138,409 shares; 2025Q4: 87,745 shares; 2026Q1: 314,616 shares; 2026Q2: 358,036 shares 358,036$1.73M0.01%+43,420Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,099 shares; 2024Q4: 7,709 shares; 2025Q1: 47,501 shares; 2025Q2: not reported; 2025Q3: 13,002 shares; 2025Q4: 163,074 shares; 2026Q1: 10,111 shares; 2026Q2: 18,874 shares 18,874$1.72M0.01%+8,763Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,953 shares; 2025Q1: 51,470 shares; 2025Q2: not reported; 2025Q3: 309,366 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,638 shares 198,638$1.7M0.01%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,052 shares 80,052$1.7M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,493 shares; 2024Q4: 634 shares; 2025Q1: 953 shares; 2025Q2: 1,513 shares; 2025Q3: not reported; 2025Q4: 20,794 shares; 2026Q1: 19 shares; 2026Q2: 12,815 shares 12,815$1.7M0.01%+12,796Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,725 shares 36,725$1.69M0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 5,783 shares; 2025Q1: 6,714 shares; 2025Q2: 10,956 shares; 2025Q3: not reported; 2025Q4: 31,568 shares; 2026Q1: 13,854 shares; 2026Q2: 11,499 shares 11,499$1.68M0.01%-2,355Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,840 shares; 2026Q2: 74,447 shares 74,447$1.68M0.01%+63,607Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,711 shares; 2024Q4: 679,610 shares; 2025Q1: 44,636 shares; 2025Q2: 127,519 shares; 2025Q3: 495 shares; 2025Q4: 146,645 shares; 2026Q1: 323,036 shares; 2026Q2: 13,822 shares 13,822$1.67M0.01%-309,214Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,440 shares 15,440$1.65M0.01%newTimeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 888,943 shares; 2026Q2: 734,940 shares 734,940$1.65M0.01%-154,003Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,593 shares; 2025Q1: not reported; 2025Q2: 40,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,793 shares 71,793$1.65M0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 112,739 shares; 2026Q1: not reported; 2026Q2: 178,836 shares 178,836$1.65M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,636 shares; 2024Q4: 275,763 shares; 2025Q1: 242,066 shares; 2025Q2: 39,433 shares; 2025Q3: 9,562 shares; 2025Q4: 24,654 shares; 2026Q1: 2,425 shares; 2026Q2: 11,325 shares 11,325$1.64M0.01%+8,900Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,195 shares; 2024Q4: not reported; 2025Q1: 68,635 shares; 2025Q2: 345,242 shares; 2025Q3: 12,779 shares; 2025Q4: not reported; 2026Q1: 566 shares; 2026Q2: 34,303 shares 34,303$1.64M0.01%+33,737Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,267 shares 35,267$1.64M0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: 64,413 shares; 2025Q1: 26,305 shares; 2025Q2: 53,598 shares; 2025Q3: not reported; 2025Q4: 7,204 shares; 2026Q1: 22,858 shares; 2026Q2: 52,080 shares 52,080$1.64M0.01%+29,222Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,693 shares; 2025Q2: 90,117 shares; 2025Q3: 116,498 shares; 2025Q4: 113,706 shares; 2026Q1: not reported; 2026Q2: 39,973 shares 39,973$1.63M0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,902 shares; 2024Q4: 244,981 shares; 2025Q1: 344,776 shares; 2025Q2: not reported; 2025Q3: 198,005 shares; 2025Q4: 250,001 shares; 2026Q1: 506,791 shares; 2026Q2: 75,539 shares 75,539$1.62M0.01%-431,252Timeline
HRMYHARMONY BIOSCIENCES HLDGS 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: 141,769 shares; 2026Q1: not reported; 2026Q2: 44,372 shares 44,372$1.62M0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,107 shares; 2024Q4: 523,945 shares; 2025Q1: 792,401 shares; 2025Q2: 719,310 shares; 2025Q3: 994,982 shares; 2025Q4: 1,522,580 shares; 2026Q1: 1,185,259 shares; 2026Q2: 507,500 shares 507,500$1.61M0.01%-677,759Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,677 shares; 2025Q4: 39,402 shares; 2026Q1: 25,729 shares; 2026Q2: 14,179 shares 14,179$1.61M0.01%-11,550Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,359 shares; 2026Q2: 58,335 shares 58,335$1.6M0.01%+50,976Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,669 shares; 2024Q4: 19,833 shares; 2025Q1: 599 shares; 2025Q2: 1,615 shares; 2025Q3: 12,700 shares; 2025Q4: 30,199 shares; 2026Q1: 6,866 shares; 2026Q2: 6,089 shares 6,089$1.6M0.01%-777Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,587 shares; 2025Q1: 109,433 shares; 2025Q2: 26,972 shares; 2025Q3: 86,289 shares; 2025Q4: 166,186 shares; 2026Q1: 58,256 shares; 2026Q2: 159,306 shares 159,306$1.6M0.01%+101,050Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,215 shares; 2025Q1: 11,148 shares; 2025Q2: 1,993 shares; 2025Q3: 8,821 shares; 2025Q4: 2,973 shares; 2026Q1: 8,147 shares; 2026Q2: 14,333 shares 14,333$1.6M0.01%+6,186Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,004 shares; 2025Q1: 69,160 shares; 2025Q2: 37,907 shares; 2025Q3: 11,343 shares; 2025Q4: 18,074 shares; 2026Q1: not reported; 2026Q2: 19,522 shares 19,522$1.59M0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,510 shares 20,510$1.58M0.01%newTimeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.57M0.01%0Timeline
PXEDPHOENIX ED 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: 13,065 shares; 2026Q1: 16,162 shares; 2026Q2: 47,493 shares 47,493$1.56M0.01%+31,331Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this 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: 82,951 shares 82,951$1.55M0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: 31,979 shares; 2025Q1: 15,774 shares; 2025Q2: 2,100 shares; 2025Q3: 42,853 shares; 2025Q4: not reported; 2026Q1: 20,195 shares; 2026Q2: 48,496 shares 48,496$1.55M0.01%+28,301Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,424 shares; 2024Q4: 281,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,324 shares 109,324$1.54M0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,787 shares; 2025Q4: 6,447 shares; 2026Q1: 13,251 shares; 2026Q2: 19,840 shares 19,840$1.54M0.01%+6,589Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,788 shares; 2026Q1: 321,191 shares; 2026Q2: 149,444 shares 149,444$1.54M0.01%-171,747Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207,299 shares; 2025Q2: not reported; 2025Q3: 91,021 shares; 2025Q4: 150,084 shares; 2026Q1: 195,077 shares; 2026Q2: 248,720 shares 248,720$1.53M0.01%+53,643Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,237 shares 105,237$1.53M0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 1,694 shares; 2025Q1: 4 shares; 2025Q2: 28 shares; 2025Q3: not reported; 2025Q4: 14 shares; 2026Q1: not reported; 2026Q2: 783 shares 783$1.53M0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,462 shares 42,462$1.53M0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,974 shares; 2025Q1: not reported; 2025Q2: 8,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,552 shares; 2026Q2: 13,372 shares 13,372$1.53M0.01%+2,820Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,745 shares; 2025Q3: 41,081 shares; 2025Q4: not reported; 2026Q1: 1,196,793 shares; 2026Q2: 344,674 shares 344,674$1.53M0.01%-852,119Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,531 shares; 2025Q3: not reported; 2025Q4: 66,584 shares; 2026Q1: not reported; 2026Q2: 61,953 shares 61,953$1.52M0.01%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 52,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,687 shares; 2026Q2: 86,822 shares 86,822$1.51M0.01%+75,135Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,000 shares; 2024Q4: 822,500 shares; 2025Q1: not reported; 2025Q2: 23,138 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,074 shares 29,074$1.51M0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,616 shares; 2024Q4: 289,932 shares; 2025Q1: 436,290 shares; 2025Q2: 460 shares; 2025Q3: not reported; 2025Q4: 623,954 shares; 2026Q1: 1,578,872 shares; 2026Q2: 197,469 shares 197,469$1.49M0.01%-1,381,403Timeline
CHENGHE ACQUISITION III COCHENGHE ACQUISITION III 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: 144,955 shares; 2025Q4: 144,955 shares; 2026Q1: 144,955 shares; 2026Q2: 144,955 shares 144,955$1.48M0.01%0
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,490 shares; 2024Q4: not reported; 2025Q1: 100,233 shares; 2025Q2: 450,523 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 311,550 shares 311,550$1.48M0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: 8,621 shares; 2025Q2: 1,035 shares; 2025Q3: 1,612 shares; 2025Q4: not reported; 2026Q1: 27,164 shares; 2026Q2: 10,720 shares 10,720$1.47M0.01%-16,444Timeline
GOLD ROYALTY CORPGOLD ROYALTY 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: 497,770 shares; 2025Q4: 1,373,984 shares; 2026Q1: 1,476,914 shares; 2026Q2: 1,476,914 shares 1,476,914$1.46M0.01%0
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,867 shares 3,867$1.46M0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,034 shares; 2025Q1: 24,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,889 shares; 2026Q1: 211,006 shares; 2026Q2: 109,539 shares 109,539$1.45M0.01%-101,467Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 128 shares; 2025Q2: 139 shares; 2025Q3: 2,196 shares; 2025Q4: 11,259 shares; 2026Q1: 148,431 shares; 2026Q2: 3,916 shares 3,916$1.45M0.01%-144,515Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 2,689 shares; 2025Q1: 12,490 shares; 2025Q2: 5,211 shares; 2025Q3: 14,719 shares; 2025Q4: 20 shares; 2026Q1: 178,296 shares; 2026Q2: 27,623 shares 27,623$1.44M0.01%-150,673Timeline
SLISTANDARD LITHIUM 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: 102,902 shares; 2025Q4: 489,276 shares; 2026Q1: 733,391 shares; 2026Q2: 522,962 shares 522,962$1.44M0.01%-210,429Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,546 shares; 2024Q4: 16,107 shares; 2025Q1: 373 shares; 2025Q2: 2,409 shares; 2025Q3: 2,977 shares; 2025Q4: 209,515 shares; 2026Q1: 2,908 shares; 2026Q2: 12,224 shares 12,224$1.43M0.01%+9,316Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,031 shares; 2024Q4: 113,228 shares; 2025Q1: 245,080 shares; 2025Q2: 327,376 shares; 2025Q3: 67,468 shares; 2025Q4: 45,198 shares; 2026Q1: 29,540 shares; 2026Q2: 57,380 shares 57,380$1.42M0.01%+27,840Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,640 shares; 2026Q2: 168,410 shares 168,410$1.42M0.01%+156,770Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,385 shares; 2024Q4: 124,986 shares; 2025Q1: 315,308 shares; 2025Q2: 193,722 shares; 2025Q3: 426,205 shares; 2025Q4: 253,468 shares; 2026Q1: 105,582 shares; 2026Q2: 48,428 shares 48,428$1.42M0.01%-57,154Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,123 shares; 2024Q4: 9,698 shares; 2025Q1: 39,415 shares; 2025Q2: not reported; 2025Q3: 54,145 shares; 2025Q4: 1 shares; 2026Q1: 4,418 shares; 2026Q2: 33,051 shares 33,051$1.41M0.01%+28,633Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,951 shares; 2024Q4: 249,467 shares; 2025Q1: 41,347 shares; 2025Q2: 78,537 shares; 2025Q3: 253,225 shares; 2025Q4: 150,534 shares; 2026Q1: not reported; 2026Q2: 46,888 shares 46,888$1.41M0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,823 shares; 2024Q4: 40,128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,640 shares; 2026Q1: 56,586 shares; 2026Q2: 25,624 shares 25,624$1.41M0.01%-30,962Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,246 shares; 2026Q2: 8,944 shares 8,944$1.4M0.01%+6,698Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,127 shares; 2026Q2: 65,764 shares 65,764$1.4M0.01%-231,363Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817 shares; 2024Q4: 6,205 shares; 2025Q1: 16,231 shares; 2025Q2: 6,653 shares; 2025Q3: 8,126 shares; 2025Q4: 17,411 shares; 2026Q1: 29,155 shares; 2026Q2: 5,816 shares 5,816$1.4M0.01%-23,339Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,702 shares; 2024Q4: 4,443 shares; 2025Q1: 25,072 shares; 2025Q2: 649 shares; 2025Q3: 26,386 shares; 2025Q4: not reported; 2026Q1: 25,559 shares; 2026Q2: 46,286 shares 46,286$1.4M0.01%+20,727Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,550 shares 202,550$1.39M0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,078 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,215 shares 33,215$1.38M0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,388,248 shares; 2026Q2: 5,000,000 shares 5,000,000$1.38M0.01%-1,388,248Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,935 shares 4,935$1.37M0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 783,302 shares; 2025Q1: 1,086,219 shares; 2025Q2: 923,265 shares; 2025Q3: 262,361 shares; 2025Q4: 62,984 shares; 2026Q1: 42,140 shares; 2026Q2: 35,715 shares 35,715$1.36M0.01%-6,425Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,359 shares; 2024Q4: 58,530 shares; 2025Q1: 65,705 shares; 2025Q2: 328,197 shares; 2025Q3: 182,905 shares; 2025Q4: 34,069 shares; 2026Q1: 31,185 shares; 2026Q2: 23,728 shares 23,728$1.35M0.01%-7,457Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,186,372 shares; 2025Q1: 1,115,657 shares; 2025Q2: 933,283 shares; 2025Q3: 930,815 shares; 2025Q4: 126,142 shares; 2026Q1: not reported; 2026Q2: 48,304 shares 48,304$1.35M0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912 shares; 2024Q4: 7,709 shares; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 24,934 shares; 2026Q2: 26,019 shares 26,019$1.34M0.01%+1,085Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,898 shares 323,898$1.34M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598 shares; 2024Q4: 23,183 shares; 2025Q1: 11,265 shares; 2025Q2: 113,965 shares; 2025Q3: 49,887 shares; 2025Q4: 268,029 shares; 2026Q1: 93,145 shares; 2026Q2: 4,755 shares 4,755$1.34M0.01%-88,390Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,599 shares 65,599$1.34M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 12,183 shares; 2025Q1: 67,440 shares; 2025Q2: 197,427 shares; 2025Q3: 190,817 shares; 2025Q4: 51,131 shares; 2026Q1: 44,013 shares; 2026Q2: 14,636 shares 14,636$1.33M0.01%-29,377Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,399 shares; 2024Q4: 197,008 shares; 2025Q1: 2,980 shares; 2025Q2: 4,337 shares; 2025Q3: 26,869 shares; 2025Q4: 197 shares; 2026Q1: 70,371 shares; 2026Q2: 5,807 shares 5,807$1.33M0.01%-64,564Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,007 shares; 2026Q2: 54,007 shares 54,007$1.33M0.01%0Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,044 shares 120,044$1.32M0.01%newTimeline
MTRXMATRIX SVC 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: 24,124 shares; 2026Q2: 96,242 shares 96,242$1.32M0.01%+72,118Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,111 shares; 2024Q4: 2,430 shares; 2025Q1: 257,766 shares; 2025Q2: 278,265 shares; 2025Q3: 51,019 shares; 2025Q4: 554 shares; 2026Q1: 32,361 shares; 2026Q2: 5,157 shares 5,157$1.32M0.01%-27,204Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,515 shares 7,515$1.32M0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 15,527 shares; 2025Q1: 158,435 shares; 2025Q2: 25,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915 shares; 2026Q2: 24,136 shares 24,136$1.32M0.01%+23,221Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: 2,897 shares; 2026Q1: 32,331 shares; 2026Q2: 10,446 shares 10,446$1.31M0.01%-21,885Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 570,371 shares; 2026Q2: 93,099 shares 93,099$1.3M0.01%-477,272Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,749 shares; 2024Q4: 530,283 shares; 2025Q1: 235,892 shares; 2025Q2: 228,328 shares; 2025Q3: 207,132 shares; 2025Q4: 310,818 shares; 2026Q1: 958,154 shares; 2026Q2: 66,242 shares 66,242$1.3M0.01%-891,912Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,931 shares; 2024Q4: 168,982 shares; 2025Q1: 697,512 shares; 2025Q2: 618,163 shares; 2025Q3: 555,391 shares; 2025Q4: 240,674 shares; 2026Q1: 407,112 shares; 2026Q2: 16,282 shares 16,282$1.28M0.01%-390,830Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,515 shares; 2024Q4: 30,022 shares; 2025Q1: 16,543 shares; 2025Q2: 40,575 shares; 2025Q3: 52,034 shares; 2025Q4: 19,380 shares; 2026Q1: 15,753 shares; 2026Q2: 23,884 shares 23,884$1.28M0.01%+8,131Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,328 shares; 2025Q2: 62,535 shares; 2025Q3: 334,820 shares; 2025Q4: not reported; 2026Q1: 217,977 shares; 2026Q2: 92,272 shares 92,272$1.27M0.01%-125,705Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,217 shares; 2025Q3: not reported; 2025Q4: 111,238 shares; 2026Q1: not reported; 2026Q2: 53,857 shares 53,857$1.27M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,577 shares; 2026Q1: 128,723 shares; 2026Q2: 18,267 shares 18,267$1.26M0.01%-110,456Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 4,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,264 shares; 2026Q2: 26,895 shares 26,895$1.26M0.01%+16,631Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,829 shares 45,829$1.26M0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: not reported; 2025Q1: 6,648 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,348 shares; 2026Q1: 3,977 shares; 2026Q2: 31,804 shares 31,804$1.25M0.01%+27,827Timeline
KYIVWKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,634 shares; 2025Q4: 29,586 shares; 2026Q1: 195,475 shares; 2026Q2: 195,475 shares 195,475$1.25M0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,685 shares; 2024Q4: 5,874 shares; 2025Q1: not reported; 2025Q2: 7,879 shares; 2025Q3: 286,449 shares; 2025Q4: 179,268 shares; 2026Q1: 19,391 shares; 2026Q2: 17,427 shares 17,427$1.25M0.01%-1,964Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,037 shares; 2024Q4: 1,749,014 shares; 2025Q1: 2,348,229 shares; 2025Q2: 2,266,731 shares; 2025Q3: 1,709,202 shares; 2025Q4: 2,114,486 shares; 2026Q1: 1,580,568 shares; 2026Q2: 21,630 shares 21,630$1.23M0.01%-1,558,938Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,928 shares; 2026Q1: 410,149 shares; 2026Q2: 119,027 shares 119,027$1.22M0.01%-291,122Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,364 shares; 2024Q4: 13,272 shares; 2025Q1: 29,090 shares; 2025Q2: 173 shares; 2025Q3: 1,525 shares; 2025Q4: 75 shares; 2026Q1: not reported; 2026Q2: 20,292 shares 20,292$1.21M0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,445 shares; 2024Q4: 53,006 shares; 2025Q1: 137,174 shares; 2025Q2: 45,717 shares; 2025Q3: 3,182 shares; 2025Q4: not reported; 2026Q1: 23,238 shares; 2026Q2: 15,282 shares 15,282$1.21M0.01%-7,956Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,314 shares 282,314$1.2M0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,113 shares; 2024Q4: 22,526 shares; 2025Q1: 60,716 shares; 2025Q2: 35,458 shares; 2025Q3: 212,875 shares; 2025Q4: 40,166 shares; 2026Q1: not reported; 2026Q2: 218,662 shares 218,662$1.18M0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: not reported; 2025Q1: 712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,043 shares 2,043$1.18M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,354 shares; 2025Q1: not reported; 2025Q2: 103,911 shares; 2025Q3: 249,398 shares; 2025Q4: 181,275 shares; 2026Q1: 121,591 shares; 2026Q2: 40,223 shares 40,223$1.18M0.01%-81,368Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,516 shares; 2024Q4: 96,123 shares; 2025Q1: 10,084 shares; 2025Q2: not reported; 2025Q3: 63,807 shares; 2025Q4: 48,344 shares; 2026Q1: 1,247,655 shares; 2026Q2: 116,235 shares 116,235$1.18M0.01%-1,131,420Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,581 shares; 2025Q2: 237,904 shares; 2025Q3: 505,274 shares; 2025Q4: 287,811 shares; 2026Q1: 584,977 shares; 2026Q2: 282,568 shares 282,568$1.18M0.01%-302,409Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,236 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,131 shares; 2026Q2: 111,174 shares 111,174$1.18M0.01%+57,043Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: not reported; 2025Q1: 3,288 shares; 2025Q2: 24,107 shares; 2025Q3: 3,420 shares; 2025Q4: not reported; 2026Q1: 14,051 shares; 2026Q2: 13,431 shares 13,431$1.16M0.01%-620Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,996 shares; 2024Q4: 205,614 shares; 2025Q1: 249,698 shares; 2025Q2: 84,985 shares; 2025Q3: 129,232 shares; 2025Q4: 154,783 shares; 2026Q1: not reported; 2026Q2: 71,310 shares 71,310$1.15M0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,900 shares; 2025Q2: 164,989 shares; 2025Q3: 43,740 shares; 2025Q4: not reported; 2026Q1: 336,196 shares; 2026Q2: 31,915 shares 31,915$1.15M0.01%-304,281Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,367 shares; 2024Q4: 80 shares; 2025Q1: 132,868 shares; 2025Q2: 90 shares; 2025Q3: 44,747 shares; 2025Q4: 90 shares; 2026Q1: 24,051 shares; 2026Q2: 21,568 shares 21,568$1.14M0.01%-2,483Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,706 shares 14,706$1.14M0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 5,243 shares; 2025Q3: 6,393 shares; 2025Q4: 22,905 shares; 2026Q1: 321,567 shares; 2026Q2: 65,696 shares 65,696$1.11M0.01%-255,871Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: not reported; 2026Q2: 7,810 shares 7,810$1.11M0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,488 shares; 2024Q4: 319,088 shares; 2025Q1: 106,462 shares; 2025Q2: 4,148 shares; 2025Q3: 44,533 shares; 2025Q4: 64,647 shares; 2026Q1: 15,689 shares; 2026Q2: 193,086 shares 193,086$1.11M0.01%+177,397Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,775 shares 33,775$1.11M0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 14,476 shares; 2025Q3: 76 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,803 shares 268,803$1.1M0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 47,777 shares; 2025Q1: 57,401 shares; 2025Q2: 48,540 shares; 2025Q3: not reported; 2025Q4: 152,899 shares; 2026Q1: 29,070 shares; 2026Q2: 40,559 shares 40,559$1.1M0.01%+11,489Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,435 shares; 2024Q4: 10,576 shares; 2025Q1: 15,154 shares; 2025Q2: 1,558 shares; 2025Q3: not reported; 2025Q4: 68 shares; 2026Q1: 6,993 shares; 2026Q2: 12,195 shares 12,195$1.09M0.01%+5,202Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,877 shares; 2024Q4: 22,964 shares; 2025Q1: 5,778 shares; 2025Q2: 14,458 shares; 2025Q3: 7,134 shares; 2025Q4: 98,607 shares; 2026Q1: 43,392 shares; 2026Q2: 5,278 shares 5,278$1.09M0.01%-38,114Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,274 shares; 2025Q4: not reported; 2026Q1: 70,941 shares; 2026Q2: 51,333 shares 51,333$1.09M0.01%-19,608Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,356 shares; 2024Q4: 66,033 shares; 2025Q1: 28,978 shares; 2025Q2: 15,057 shares; 2025Q3: 14,596 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,123 shares 31,123$1.08M0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,080 shares; 2024Q4: not reported; 2025Q1: 41,750 shares; 2025Q2: 362,704 shares; 2025Q3: 16,228 shares; 2025Q4: 677,574 shares; 2026Q1: 58,469 shares; 2026Q2: 71,203 shares 71,203$1.08M0.01%+12,734Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473,082 shares 473,082$1.07M0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,879 shares; 2024Q4: 220,317 shares; 2025Q1: 36,486 shares; 2025Q2: 45,847 shares; 2025Q3: 494 shares; 2025Q4: 128,643 shares; 2026Q1: 94,591 shares; 2026Q2: 10,231 shares 10,231$1.07M0.01%-84,360Timeline
CXTCRANE NXT 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: 20,830 shares 20,830$1.07M0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,156 shares; 2026Q1: 114,577 shares; 2026Q2: 60,678 shares 60,678$1.07M0.01%-53,899Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,942 shares; 2024Q4: 8,453 shares; 2025Q1: 8,069 shares; 2025Q2: 556 shares; 2025Q3: 380 shares; 2025Q4: 581 shares; 2026Q1: 6,499 shares; 2026Q2: 7,726 shares 7,726$1.06M0.01%+1,227Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,112 shares; 2024Q4: 155,417 shares; 2025Q1: not reported; 2025Q2: 54,545 shares; 2025Q3: 191,067 shares; 2025Q4: 504,889 shares; 2026Q1: 3,298 shares; 2026Q2: 15,125 shares 15,125$1.05M0.01%+11,827Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,029 shares; 2024Q4: 16,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,350 shares; 2025Q4: 21,833 shares; 2026Q1: 35,662 shares; 2026Q2: 54,745 shares 54,745$1.05M<0.01%+19,083Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 30,436 shares; 2025Q1: 14,047 shares; 2025Q2: 17,274 shares; 2025Q3: 36,171 shares; 2025Q4: 145,319 shares; 2026Q1: 312,205 shares; 2026Q2: 10,063 shares 10,063$1.05M<0.01%-302,142Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 9,954 shares; 2025Q1: 15,170 shares; 2025Q2: 42,683 shares; 2025Q3: 60,651 shares; 2025Q4: 79,786 shares; 2026Q1: 59,376 shares; 2026Q2: 9,089 shares 9,089$1.05M<0.01%-50,287Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 102,083 shares; 2025Q1: 6,406 shares; 2025Q2: 34,295 shares; 2025Q3: 193,275 shares; 2025Q4: 25,219 shares; 2026Q1: 78 shares; 2026Q2: 18,084 shares 18,084$1.04M<0.01%+18,006Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,999 shares 179,999$1.03M<0.01%newTimeline
SOCAUSOLARIUS CAPITAL ACQU 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.03M<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,690 shares; 2024Q4: 236,992 shares; 2025Q1: 17,523 shares; 2025Q2: 24,157 shares; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 71,277 shares; 2026Q2: 57,488 shares 57,488$1.03M<0.01%-13,789Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: 23,068 shares; 2025Q2: 47,217 shares; 2025Q3: 59,035 shares; 2025Q4: 47,170 shares; 2026Q1: 38,972 shares; 2026Q2: 7,044 shares 7,044$1.03M<0.01%-31,928Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,535 shares; 2024Q4: 15,073 shares; 2025Q1: 31,318 shares; 2025Q2: not reported; 2025Q3: 50,913 shares; 2025Q4: not reported; 2026Q1: 11,230 shares; 2026Q2: 30,022 shares 30,022$1.03M<0.01%+18,792Timeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.02M<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,071 shares; 2024Q4: 394,709 shares; 2025Q1: 15,764 shares; 2025Q2: 5,317 shares; 2025Q3: 1,689 shares; 2025Q4: 9,918 shares; 2026Q1: 26,108 shares; 2026Q2: 90,459 shares 90,459$1.02M<0.01%+64,351Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043,592 shares; 2024Q4: 684,959 shares; 2025Q1: 1,150,330 shares; 2025Q2: 785,592 shares; 2025Q3: 96,374 shares; 2025Q4: 119,791 shares; 2026Q1: not reported; 2026Q2: 54,694 shares 54,694$1.02M<0.01%newTimeline
DMIIUDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.02M<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,199 shares; 2025Q4: 536,673 shares; 2026Q1: 181 shares; 2026Q2: 122,904 shares 122,904$1.01M<0.01%+122,723Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,415 shares; 2026Q1: 10,470 shares; 2026Q2: 40,394 shares 40,394$1.01M<0.01%+29,924Timeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M<0.01%0Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,306 shares 80,306$1.01M<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,041 shares; 2026Q1: not reported; 2026Q2: 38,832 shares 38,832$1.01M<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,577 shares; 2026Q1: not reported; 2026Q2: 22,578 shares 22,578$1M<0.01%newTimeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,747 shares; 2025Q4: 51,765 shares; 2026Q1: 67,723 shares; 2026Q2: 75,011 shares 75,011$1M<0.01%+7,288Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,573 shares; 2026Q1: 14,449 shares; 2026Q2: 13,111 shares 13,111$998K<0.01%-1,338Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$998K<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,812 shares; 2024Q4: 204,557 shares; 2025Q1: not reported; 2025Q2: 32,586 shares; 2025Q3: 2,867 shares; 2025Q4: 514,923 shares; 2026Q1: 5,432 shares; 2026Q2: 23,881 shares 23,881$997K<0.01%+18,449Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,716 shares; 2024Q4: 9,293 shares; 2025Q1: 13,803 shares; 2025Q2: not reported; 2025Q3: 10,769 shares; 2025Q4: 95,809 shares; 2026Q1: 17,857 shares; 2026Q2: 50,535 shares 50,535$995K<0.01%+32,678Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 246,040 shares; 2025Q1: 183,484 shares; 2025Q2: 188,728 shares; 2025Q3: 338,875 shares; 2025Q4: 611,905 shares; 2026Q1: 28,585 shares; 2026Q2: 9,999 shares 9,999$993K<0.01%-18,586Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,742 shares; 2024Q4: 6,827 shares; 2025Q1: not reported; 2025Q2: 3,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,875 shares 8,875$992K<0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,343 shares; 2025Q3: 165,400 shares; 2025Q4: 452,890 shares; 2026Q1: not reported; 2026Q2: 50,207 shares 50,207$973K<0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,485 shares; 2026Q2: 20,643 shares 20,643$971K<0.01%-14,842Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 3,602 shares; 2025Q1: not reported; 2025Q2: 158,059 shares; 2025Q3: 153,449 shares; 2025Q4: 351,020 shares; 2026Q1: 4,010 shares; 2026Q2: 12,535 shares 12,535$964K<0.01%+8,525Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,854 shares; 2024Q4: not reported; 2025Q1: 8,861 shares; 2025Q2: 1,777 shares; 2025Q3: 16,250 shares; 2025Q4: 1,060 shares; 2026Q1: 18,377 shares; 2026Q2: 19,089 shares 19,089$962K<0.01%+712Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,822 shares; 2026Q2: 17,587 shares 17,587$962K<0.01%-10,235Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,380 shares; 2025Q2: 53,476 shares; 2025Q3: 35,821 shares; 2025Q4: 323,017 shares; 2026Q1: 130,618 shares; 2026Q2: 62,338 shares 62,338$958K<0.01%-68,280Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,644 shares; 2024Q4: 856,127 shares; 2025Q1: 978,783 shares; 2025Q2: 1,377,084 shares; 2025Q3: not reported; 2025Q4: 93,582 shares; 2026Q1: 141,770 shares; 2026Q2: 40,576 shares 40,576$956K<0.01%-101,194Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,467 shares; 2024Q4: 16,578 shares; 2025Q1: 15,068 shares; 2025Q2: not reported; 2025Q3: 2,466 shares; 2025Q4: 1,319 shares; 2026Q1: 215,732 shares; 2026Q2: 9,971 shares 9,971$954K<0.01%-205,761Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,229 shares; 2026Q2: 263,301 shares 263,301$953K<0.01%+25,072Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,202 shares; 2025Q2: not reported; 2025Q3: 5,676 shares; 2025Q4: 100 shares; 2026Q1: 48,210 shares; 2026Q2: 45,079 shares 45,079$953K<0.01%-3,131Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,326 shares; 2024Q4: 158,925 shares; 2025Q1: 143,406 shares; 2025Q2: 109,047 shares; 2025Q3: 34,658 shares; 2025Q4: 4,103 shares; 2026Q1: 10,493 shares; 2026Q2: 10,189 shares 10,189$952K<0.01%-304Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 20,116 shares; 2025Q1: 2,370 shares; 2025Q2: 38,715 shares; 2025Q3: 22,345 shares; 2025Q4: 5,968 shares; 2026Q1: 2,639 shares; 2026Q2: 3,155 shares 3,155$950K<0.01%+516Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 91,645 shares; 2026Q2: 91,645 shares 91,645$945K<0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,078 shares 10,078$940K<0.01%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: not reported; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,518 shares 1,518$933K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 8,359 shares; 2025Q1: 6,786 shares; 2025Q2: 3,258 shares; 2025Q3: 16,339 shares; 2025Q4: 16,471 shares; 2026Q1: 7,952 shares; 2026Q2: 9,769 shares 9,769$932K<0.01%+1,817Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,021 shares; 2024Q4: 162 shares; 2025Q1: 83,850 shares; 2025Q2: 420,695 shares; 2025Q3: 28,549 shares; 2025Q4: 189,905 shares; 2026Q1: 447,431 shares; 2026Q2: 35,324 shares 35,324$925K<0.01%-412,107Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,948 shares; 2025Q2: 7,250 shares; 2025Q3: not reported; 2025Q4: 25,704 shares; 2026Q1: 156,651 shares; 2026Q2: 18,537 shares 18,537$924K<0.01%-138,114Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: not reported; 2025Q4: 24,661 shares; 2026Q1: 1,105 shares; 2026Q2: 14,727 shares 14,727$922K<0.01%+13,622Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,615 shares; 2025Q1: 34,130 shares; 2025Q2: 3,427 shares; 2025Q3: 18,398 shares; 2025Q4: 38,292 shares; 2026Q1: 9,377 shares; 2026Q2: 20,391 shares 20,391$917K<0.01%+11,014Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,280 shares; 2024Q4: not reported; 2025Q1: 187,092 shares; 2025Q2: 256,567 shares; 2025Q3: 255,110 shares; 2025Q4: 297,755 shares; 2026Q1: not reported; 2026Q2: 60,548 shares 60,548$916K<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,615 shares 142,615$904K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,674 shares 98,674$904K<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,410 shares 11,410$903K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,640 shares 35,640$897K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,188 shares; 2025Q2: 96,833 shares; 2025Q3: 60,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,511 shares 90,511$891K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,403 shares; 2024Q4: 50,210 shares; 2025Q1: 10,121 shares; 2025Q2: 5,953 shares; 2025Q3: 943 shares; 2025Q4: 52,398 shares; 2026Q1: 2,151 shares; 2026Q2: 5,220 shares 5,220$888K<0.01%+3,069Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,853 shares; 2024Q4: 16,375 shares; 2025Q1: 58 shares; 2025Q2: 933 shares; 2025Q3: 5,130 shares; 2025Q4: 188 shares; 2026Q1: 293 shares; 2026Q2: 642 shares 642$887K<0.01%+349Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,742 shares; 2026Q1: 132,416 shares; 2026Q2: 4,739 shares 4,739$886K<0.01%-127,677Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,530 shares; 2024Q4: 190,592 shares; 2025Q1: 229,417 shares; 2025Q2: 146,517 shares; 2025Q3: 101,267 shares; 2025Q4: 260,904 shares; 2026Q1: 11 shares; 2026Q2: 145,820 shares 145,820$885K<0.01%+145,809Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,501 shares; 2026Q1: 7,983 shares; 2026Q2: 27,100 shares 27,100$881K<0.01%+19,117Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,053 shares; 2024Q4: 345,438 shares; 2025Q1: 71,364 shares; 2025Q2: 55,076 shares; 2025Q3: 8,419 shares; 2025Q4: 19,985 shares; 2026Q1: not reported; 2026Q2: 60,300 shares 60,300$876K<0.01%newTimeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,375 shares; 2026Q1: 388,554 shares; 2026Q2: 500,375 shares 500,375$876K<0.01%+111,821Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,304 shares; 2025Q2: 13,593 shares; 2025Q3: 1,211,071 shares; 2025Q4: 221,308 shares; 2026Q1: not reported; 2026Q2: 171,014 shares 171,014$872K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 408 shares; 2025Q1: 47,703 shares; 2025Q2: 44,468 shares; 2025Q3: 19,619 shares; 2025Q4: 65,125 shares; 2026Q1: 731 shares; 2026Q2: 16,417 shares 16,417$872K<0.01%+15,686Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,817 shares; 2024Q4: 22,056 shares; 2025Q1: 13 shares; 2025Q2: 79,291 shares; 2025Q3: 84 shares; 2025Q4: 26,370 shares; 2026Q1: 4,576 shares; 2026Q2: 2,134 shares 2,134$869K<0.01%-2,442Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,039 shares; 2026Q2: 54,241 shares 54,241$868K<0.01%+27,202Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,547 shares; 2024Q4: 324,701 shares; 2025Q1: 56,471 shares; 2025Q2: 1,982 shares; 2025Q3: 127,309 shares; 2025Q4: 275,765 shares; 2026Q1: 1,120 shares; 2026Q2: 8,075 shares 8,075$868K<0.01%+6,955Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,636 shares; 2024Q4: 53,663 shares; 2025Q1: 16,956 shares; 2025Q2: 106,222 shares; 2025Q3: 15,607 shares; 2025Q4: 18,436 shares; 2026Q1: 125,977 shares; 2026Q2: 12,051 shares 12,051$865K<0.01%-113,926Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,723 shares; 2024Q4: 64,980 shares; 2025Q1: 10,762 shares; 2025Q2: 3,392 shares; 2025Q3: 97,867 shares; 2025Q4: 379,764 shares; 2026Q1: 325,753 shares; 2026Q2: 24,878 shares 24,878$863K<0.01%-300,875Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,612 shares 46,612$858K<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,749 shares; 2024Q4: 12,477 shares; 2025Q1: 37,449 shares; 2025Q2: 53,499 shares; 2025Q3: 112,117 shares; 2025Q4: 200 shares; 2026Q1: 25,657 shares; 2026Q2: 27,561 shares 27,561$857K<0.01%+1,904Timeline
RNACCARTESIAN 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: 43,878 shares; 2026Q1: not reported; 2026Q2: 81,828 shares 81,828$853K<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,279 shares; 2026Q2: 80,338 shares 80,338$848K<0.01%+56,059Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: 207 shares; 2025Q1: 10,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,907 shares; 2026Q1: 3,093 shares; 2026Q2: 1,334 shares 1,334$846K<0.01%-1,759Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,050 shares 61,050$844K<0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,174 shares; 2025Q1: 7,669 shares; 2025Q2: 27,457 shares; 2025Q3: 32,420 shares; 2025Q4: 4,805 shares; 2026Q1: 6,511 shares; 2026Q2: 5,244 shares 5,244$843K<0.01%-1,267Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,969 shares 25,969$836K<0.01%newTimeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,952 shares 40,952$831K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 5,068 shares; 2025Q1: 4,208 shares; 2025Q2: 87,984 shares; 2025Q3: 128,417 shares; 2025Q4: 156,573 shares; 2026Q1: not reported; 2026Q2: 63,342 shares 63,342$831K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,248 shares; 2025Q4: 11,247 shares; 2026Q1: 263,152 shares; 2026Q2: 60,249 shares 60,249$831K<0.01%-202,903Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,069 shares; 2025Q1: 1,123 shares; 2025Q2: 7,469 shares; 2025Q3: 5,298 shares; 2025Q4: 1,505 shares; 2026Q1: 23,879 shares; 2026Q2: 13,487 shares 13,487$828K<0.01%-10,392Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,337 shares; 2024Q4: 10,525 shares; 2025Q1: 9,264 shares; 2025Q2: 24,441 shares; 2025Q3: 5,062 shares; 2025Q4: 10,204 shares; 2026Q1: 8,904 shares; 2026Q2: 4,700 shares 4,700$826K<0.01%-4,204Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 263,377 shares; 2025Q4: 261,211 shares; 2026Q1: 225,000 shares; 2026Q2: 28,053 shares 28,053$825K<0.01%-196,947Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 845 shares; 2025Q2: 1,184 shares; 2025Q3: 178 shares; 2025Q4: 5,482 shares; 2026Q1: 508 shares; 2026Q2: 2,895 shares 2,895$820K<0.01%+2,387Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,783 shares 22,783$817K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,984 shares; 2024Q4: 31,507 shares; 2025Q1: 330,781 shares; 2025Q2: 488,300 shares; 2025Q3: 196,408 shares; 2025Q4: 137,126 shares; 2026Q1: not reported; 2026Q2: 17,841 shares 17,841$812K<0.01%newTimeline
WESTWESTROCK COFFEE 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: 99,515 shares 99,515$807K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,863 shares; 2024Q4: 418,152 shares; 2025Q1: 3,503 shares; 2025Q2: 12,733 shares; 2025Q3: 400 shares; 2025Q4: 99,646 shares; 2026Q1: 152,727 shares; 2026Q2: 29,403 shares 29,403$805K<0.01%-123,324Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,354 shares; 2025Q1: 141 shares; 2025Q2: 70,822 shares; 2025Q3: 333,677 shares; 2025Q4: 126,104 shares; 2026Q1: 95,947 shares; 2026Q2: 61,878 shares 61,878$804K<0.01%-34,069Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,835 shares; 2026Q1: 16,583 shares; 2026Q2: 23,521 shares 23,521$802K<0.01%+6,938Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,093 shares 4,093$801K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,348 shares; 2024Q4: 82,175 shares; 2025Q1: 46,700 shares; 2025Q2: 53,899 shares; 2025Q3: 68,685 shares; 2025Q4: 28,418 shares; 2026Q1: 36,604 shares; 2026Q2: 4,308 shares 4,308$795K<0.01%-32,296Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,010 shares; 2024Q4: 18,768 shares; 2025Q1: 10,806 shares; 2025Q2: 3,464 shares; 2025Q3: 8,965 shares; 2025Q4: 11,937 shares; 2026Q1: 6,093 shares; 2026Q2: 1,417 shares 1,417$794K<0.01%-4,676Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,874 shares; 2025Q1: 163,332 shares; 2025Q2: 290,814 shares; 2025Q3: 15,076 shares; 2025Q4: 212 shares; 2026Q1: 13,309 shares; 2026Q2: 32,500 shares 32,500$794K<0.01%+19,191Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,078 shares 61,078$794K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,165 shares; 2025Q1: 2,875 shares; 2025Q2: 13,389 shares; 2025Q3: 87,482 shares; 2025Q4: 108,799 shares; 2026Q1: 26,919 shares; 2026Q2: 8,340 shares 8,340$792K<0.01%-18,579Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 44,018 shares; 2025Q1: 10,114 shares; 2025Q2: 5,896 shares; 2025Q3: 16,808 shares; 2025Q4: 7,005 shares; 2026Q1: 55,059 shares; 2026Q2: 396 shares 396$788K<0.01%-54,663Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,510 shares; 2024Q4: 427,236 shares; 2025Q1: 86,464 shares; 2025Q2: 132,360 shares; 2025Q3: 176,737 shares; 2025Q4: 347,482 shares; 2026Q1: 153,678 shares; 2026Q2: 5,386 shares 5,386$787K<0.01%-148,292Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,589 shares; 2024Q4: 135,143 shares; 2025Q1: 5,634 shares; 2025Q2: 3,417 shares; 2025Q3: 1,604 shares; 2025Q4: 16,560 shares; 2026Q1: 1,211 shares; 2026Q2: 17,243 shares 17,243$782K<0.01%+16,032Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 29,525 shares; 2025Q1: 53,379 shares; 2025Q2: 39,072 shares; 2025Q3: 12,424 shares; 2025Q4: 27,887 shares; 2026Q1: 26,474 shares; 2026Q2: 17,724 shares 17,724$781K<0.01%-8,750Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419,249 shares; 2025Q1: 930,328 shares; 2025Q2: 871,831 shares; 2025Q3: 796,255 shares; 2025Q4: 684,559 shares; 2026Q1: 96,070 shares; 2026Q2: 177,317 shares 177,317$780K<0.01%+81,247Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,174 shares; 2024Q4: 307,749 shares; 2025Q1: 7,859 shares; 2025Q2: 157,367 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 94,408 shares; 2026Q2: 10,455 shares 10,455$775K<0.01%-83,953Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,057 shares; 2025Q4: 54,916 shares; 2026Q1: 48,702 shares; 2026Q2: 27,854 shares 27,854$774K<0.01%-20,848Timeline
APXTUAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$772K<0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 154 shares; 2025Q1: 6,184 shares; 2025Q2: 20,790 shares; 2025Q3: 228,259 shares; 2025Q4: not reported; 2026Q1: 122,690 shares; 2026Q2: 91,064 shares 91,064$772K<0.01%-31,626Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 259 shares; 2025Q2: 34,712 shares; 2025Q3: 29 shares; 2025Q4: 689 shares; 2026Q1: 20,798 shares; 2026Q2: 2,759 shares 2,759$772K<0.01%-18,039Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 89,000 shares; 2026Q1: 74,000 shares; 2026Q2: 74,000 shares 74,000$760K<0.01%0
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,851 shares; 2024Q4: 82,971 shares; 2025Q1: 4,112 shares; 2025Q2: 3,906 shares; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 7,427 shares 7,427$759K<0.01%+7,127Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,065 shares; 2024Q4: 58,036 shares; 2025Q1: 42,377 shares; 2025Q2: 27,482 shares; 2025Q3: 1,839 shares; 2025Q4: 6,953 shares; 2026Q1: not reported; 2026Q2: 28,498 shares 28,498$756K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,011 shares; 2024Q4: not reported; 2025Q1: 6,386 shares; 2025Q2: 27,140 shares; 2025Q3: 67,332 shares; 2025Q4: 241 shares; 2026Q1: 69,323 shares; 2026Q2: 29,991 shares 29,991$756K<0.01%-39,332Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,085 shares; 2024Q4: 1,939 shares; 2025Q1: 4,149 shares; 2025Q2: 123,906 shares; 2025Q3: 121,525 shares; 2025Q4: 3,338 shares; 2026Q1: 63 shares; 2026Q2: 10,134 shares 10,134$754K<0.01%+10,071Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,889 shares; 2024Q4: 10,055 shares; 2025Q1: 6,824 shares; 2025Q2: 459 shares; 2025Q3: not reported; 2025Q4: 129,394 shares; 2026Q1: 445,673 shares; 2026Q2: 47,486 shares 47,486$751K<0.01%-398,187Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: 9,483 shares; 2025Q4: 40,273 shares; 2026Q1: 15,184 shares; 2026Q2: 11,906 shares 11,906$749K<0.01%-3,278Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,501 shares; 2025Q1: 12 shares; 2025Q2: 17,734 shares; 2025Q3: 12,463 shares; 2025Q4: 3,135 shares; 2026Q1: 3 shares; 2026Q2: 233 shares 233$745K<0.01%+230Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 3,574 shares; 2025Q1: 8,820 shares; 2025Q2: 349 shares; 2025Q3: 3,238 shares; 2025Q4: 87 shares; 2026Q1: 5,515 shares; 2026Q2: 6,359 shares 6,359$743K<0.01%+844Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 3,800 shares; 2025Q3: 2,598 shares; 2025Q4: 7,684 shares; 2026Q1: 3,002 shares; 2026Q2: 14,169 shares 14,169$738K<0.01%+11,167Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,398 shares; 2024Q4: 50,935 shares; 2025Q1: 28,486 shares; 2025Q2: 9,412 shares; 2025Q3: 57,565 shares; 2025Q4: 27,431 shares; 2026Q1: 606 shares; 2026Q2: 2,479 shares 2,479$734K<0.01%+1,873Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,110 shares; 2024Q4: not reported; 2025Q1: 200,608 shares; 2025Q2: 234,306 shares; 2025Q3: 63,710 shares; 2025Q4: 6,901 shares; 2026Q1: 29,834 shares; 2026Q2: 30,753 shares 30,753$732K<0.01%+919Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,848 shares; 2024Q4: 11,088 shares; 2025Q1: 70,306 shares; 2025Q2: not reported; 2025Q3: 391 shares; 2025Q4: 1,091 shares; 2026Q1: 8 shares; 2026Q2: 8,393 shares 8,393$725K<0.01%+8,385Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,465 shares 30,465$719K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,228 shares; 2025Q1: 30,955 shares; 2025Q2: 16,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,289 shares 54,289$716K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 13,024 shares; 2025Q1: not reported; 2025Q2: 9,532 shares; 2025Q3: not reported; 2025Q4: 2,828 shares; 2026Q1: 9,537 shares; 2026Q2: 10,401 shares 10,401$708K<0.01%+864Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$708K<0.01%0Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,605 shares; 2024Q4: not reported; 2025Q1: 56,568 shares; 2025Q2: 90,582 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,899 shares 25,899$704K<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,408 shares; 2025Q3: not reported; 2025Q4: 37,969 shares; 2026Q1: 286,314 shares; 2026Q2: 19,801 shares 19,801$700K<0.01%-266,513Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: not reported; 2026Q1: 18,388 shares; 2026Q2: 9,450 shares 9,450$700K<0.01%-8,938Timeline
FWRDFORWARD AIR 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: 189,161 shares; 2025Q4: 287,094 shares; 2026Q1: not reported; 2026Q2: 50,802 shares 50,802$686K<0.01%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,105 shares; 2026Q2: 43,348 shares 43,348$686K<0.01%-30,757Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,447 shares 20,447$684K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,353 shares 162,353$682K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,232 shares; 2024Q4: 20,276 shares; 2025Q1: 7,478 shares; 2025Q2: 406,436 shares; 2025Q3: 38,896 shares; 2025Q4: 12,231 shares; 2026Q1: not reported; 2026Q2: 8,392 shares 8,392$678K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,768 shares 20,768$676K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,076 shares; 2024Q4: 6,304 shares; 2025Q1: 78,499 shares; 2025Q2: 8,820 shares; 2025Q3: 30,173 shares; 2025Q4: 53,705 shares; 2026Q1: 46,046 shares; 2026Q2: 37,999 shares 37,999$673K<0.01%-8,047Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,398 shares; 2024Q4: 145,679 shares; 2025Q1: 41,051 shares; 2025Q2: 4,910 shares; 2025Q3: not reported; 2025Q4: 214,318 shares; 2026Q1: 64,732 shares; 2026Q2: 41,047 shares 41,047$670K<0.01%-23,685Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,426 shares 231,426$669K<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,342 shares; 2025Q1: 35,828 shares; 2025Q2: not reported; 2025Q3: 50,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,996 shares 5,996$666K<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: not reported; 2025Q1: 17,568 shares; 2025Q2: not reported; 2025Q3: 15,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,434 shares 10,434$664K<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 57 shares; 2025Q3: 4,054 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 11,844 shares 11,844$662K<0.01%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,064 shares; 2026Q2: 32,164 shares 32,164$659K<0.01%+6,100Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,019 shares; 2025Q4: 80,459 shares; 2026Q1: 56,761 shares; 2026Q2: 74,464 shares 74,464$656K<0.01%+17,703Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,271 shares; 2025Q4: not reported; 2026Q1: 80,133 shares; 2026Q2: 43,840 shares 43,840$651K<0.01%-36,293Timeline

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 2,750. All 2,750

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput354,900$265M+251,000
QQQINVESCO QQQ TR COMput256,000$189M-3,000,000
TSLATESLA INC COMput229,900$96.7M+31,700
AMDADVANCED MICRO DEVICES INC COMcall101,600$59M-22,000
NVDANVIDIA CORPORATION COMput257,000$51.4M-282,500
TLTISHARES TR 20 YR TR BD ETFcall570,000$49.3M+450,700
JNJJOHNSON & JOHNSON COMcall189,700$48.2M+49,700
MSFTMICROSOFT CORP COMput121,600$45.4M-45,900
NVDANVIDIA CORPORATION COMcall207,800$41.6M+23,700
BACBANK OF AMER CORP COMcall614,600$35M+180,000
AAPLAPPLE INC COMcall118,800$34.4M+43,700
SHELSHELL PLC ADRcall433,000$33.6M+244,100
SCHWCHARLES SCHWAB CORP (THE) COMcall347,000$32M+275,900
CSCOCISCO SYS INC COMcall272,000$31.9M+128,000
IWMISHARES TR SHSput104,000$31.2M0
MUMICRON TECHNOLOGY INC COMcall26,900$31.1M+9,700
KOCOCA COLA CO COMcall372,100$30.2M+156,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall58,100$29.1M+41,600
INTCINTEL CORP COMcall206,000$28.8M-115,400
MAMASTERCARD INCORPORATED COMcall55,700$28.6M+42,200
GILDGILEAD SCIENCES INC COMcall219,000$27.7M+63,700
COPCONOCOPHILLIPS COMcall260,300$27.1M+137,200
NVSNOVARTIS AG ADRput169,600$26.6M+13,100
MRVLMARVELL TECHNOLOGY INC COMput87,400$26M+14,800
PFEPFIZER INC COMcall1,081,000$26M+721,900
MRKMERCK & CO INC COMcall202,500$26M+97,800
NVSNOVARTIS AG ADRcall163,000$25.5M+18,200
VVISA INC COMcall74,400$25.5M+31,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput265,900$25.5M+17,200
MUMICRON TECHNOLOGY INC COMput21,800$25.2M-9,000
TGTTARGET CORP Stockcall192,100$25.1M+115,500
INTCINTEL CORP COMput178,900$25M+46,300
BXBLACKSTONE INC COMput211,500$24.9M+89,500
CVXCHEVRON CORPORATION COMcall147,900$24.5M+54,100
NBISNEBIUS GROUP N.V. SHS CLASS Aput88,000$24.3M+54,800
METAMETA PLATFORMS INC COMput41,000$23.1M+22,500
CCITIGROUP INC COMput159,700$22.4M+57,200
HOODROBINHOOD MKTS INC COMcall220,600$22.1M+150,200
BKNGBOOKING HOLDINGS INC COMcall123,700$22M+123,400
METAMETA PLATFORMS INC COMcall38,700$21.8M-62,200
MAMASTERCARD INCORPORATED COMput42,100$21.6M-15,600
JPMJPMORGAN CHASE & CO COMcall65,600$21.5M+38,600
CCITIGROUP INC COMcall152,100$21.3M+81,000
BXBLACKSTONE INC COMcall173,900$20.5M+136,600
AMATAPPLIED MATLS INC COMput28,100$20.3M-11,000
SCHWCHARLES SCHWAB CORP (THE) COMput219,100$20.2M+123,700
AXPAMERICAN EXPRESS CO COMcall58,900$19.9M+20,200
MSFTMICROSOFT CORP COMcall52,500$19.6M-6,500
KOCOCA COLA CO COMput240,400$19.5M+122,700
DELLDELL TECHNOLOGIES INC Stockput44,900$19.4M+17,700
PEPPEPSICO INC COMcall142,900$19.3M+97,800
AVGOBROADCOM INC COMput49,400$18.7M-100
MDTMEDTRONIC PLC COMcall234,600$18.4M+102,800
COSTCOSTCO WHOLESALE CORPORATION COMcall19,600$18.3M+10,700
DISDISNEY WALT CO COMcall189,900$18.3M+115,600
WFCWELLS FARGO & CO COMcall220,400$18.2M+66,800
AAPLAPPLE INC COMput62,900$18.2M+29,300
MRVLMARVELL TECHNOLOGY INC COMcall61,000$18.2M+20,200
NFLXNETFLIX INC. COMput244,100$17.4M+205,300
AXPAMERICAN EXPRESS CO COMput51,000$17.3M+34,000
CATCATERPILLAR INC COMput15,700$16.7M-1,200
WMTWALMART INC COMcall146,500$16.6M-72,900
HDHOME DEPOT INC COMcall47,000$16.6M+36,300
FTNTFORTINET INC Stockcall107,000$16.4M+12,800
ABBVABBVIE INC COMput64,500$16.2M+35,300
NVONOVO-NORDISK A S ADRput337,600$16.2M-89,700
JNJJOHNSON & JOHNSON COMput63,600$16.2M-24,700
DELLDELL TECHNOLOGIES INC Stockcall37,100$16M+11,900
GSGOLDMAN SACHS GROUP INC COMcall15,600$15.8M-6,400
LMTLOCKHEED MARTIN CORP COMcall30,900$15.7M+27,500
MCDMCDONALDS CORP COMcall57,400$15.5M+33,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput32,400$15.5M-6,200
VZVERIZON COMMUNICATIONS INC COMcall363,200$15.4M-97,200
ABBVABBVIE INC COMcall60,800$15.3M-13,900
SBUXSTARBUCKS CORP COMcall148,000$15.1M+97,800
QCOMQUALCOMM INC COMput81,700$15.1M+60,100
GOOGALPHABET INC COMcall42,600$15.1M+26,800
XOMEXXON MOBIL CORP COMcall107,600$14.7M-36,400
SPOTSPOTIFY TECHNOLOGY S A STOKput31,800$14.6M-2,200
RIORIO TINTO PLC ADRcall153,500$14.6M+65,300
AMZNAMAZON COM INC COMcall60,400$14.4M-37,600
COSTCOSTCO WHOLESALE CORPORATION COMput15,200$14.2M+6,300
GOOGALPHABET INC COMput40,200$14.2M-2,800
LOWLOWES COS INC COMcall64,400$14.2M+56,700
TSLATESLA INC COMcall33,700$14.2M-23,100
ARMARM HOLDINGS PLC SPONSORED ADSput39,800$14.1M+14,100
SNOWSNOWFLAKE INC Stockcall54,500$13.9M+9,900
UNPUNION PAC CORP COMcall50,500$13.7M+26,800
AMGNAMGEN INC COMcall37,900$13.7M+5,000
SOFISOFI TECHNOLOGIES INC Stockcall753,300$13.5M+382,700
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall827,600$13.4M+301,400
OXYOCCIDENTAL PETE CORP COMcall275,300$13.4M+25,400
UALUNITED AIRLS HLDGS INC Stockcall97,600$13.3M-14,900
AMDADVANCED MICRO DEVICES INC COMput22,500$13.1M-9,900
CVXCHEVRON CORPORATION COMput78,200$13M-38,400
FCXFREEPORT MCMORAN INC Stockcall204,400$12.9M+93,000
LCIDLUCID GROUP INC Stockput1,913,200$12.8M-150,000
ABTABBOTT LABORATORIES COMcall140,800$12.8M+20,900
SOFISOFI TECHNOLOGIES INC Stockput709,400$12.7M+283,400
PGPROCTER & GAMBLE CO COMput85,600$12.6M+14,500

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal64,016,000$200M+36,516,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal105,103,000$124M+13,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal79,947,000$70.9M+21,947,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal55,000,000$54.3M-3,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal53,209,000$52.3M+21,750,000
BOX INCBOX INC NOTE 1.500% 9/1principal43,973,000$43M+8,973,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.5M-5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,020,000$41.6M+1,020,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal36,000,000$41.3M+3,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$38.6M-12,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal35,202,000$35M-3,104,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal29,030,000$32M-4,500,000
NIO INCNIO INC NOTE 3.875%10/1principal30,700,000$31.1M+15,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal25,025,000$30.4Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal33,300,000$30.4Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal29,000,000$27.7M+17,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal26,825,000$25.9M-3,175,000
ETSY INCETSY INC NOTE 0.250% 6/1principal27,500,000$25.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal17,844,000$23.2M-8,156,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal19,000,000$22Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal21,500,000$21.8Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,000,000$21.6Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal22,524,000$21M+7,524,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal21,827,000$20.1M+17,132,000
DOORDASH INCDOORDASH INC NOTE 5/1principal20,000,000$19.7Mnew
NIO INCNIO INC NOTE 4.625%10/1principal15,950,000$16M-5,000,000
FIVE9 INCFIVE9 INC CNVprincipal17,500,000$15.6M-4,875,000
ETSY INCETSY INC NOTE 0.125%10/0principal15,000,000$15.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal14,500,000$14.1M+2,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,450,000$13.7Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal37,121,000$13.3M+5,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$11.1M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal13,688,000$10.4M+2,130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal10,500,000$10.1M+1,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal9,948,000$9.83M-302,000
SNAP INCSNAP INC Convertibleprincipal10,200,000$8.34M+689,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,013,000$8.14M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,000,000$7.45M-3,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal7,625,000$7.41M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.79M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,000,000$5.61M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.51M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal5,000,000$5.44Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal5,000,000$5.32M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal5,000,000$5.09Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,000,000$4.04M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.83Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75M-4,461,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.67M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$3.59M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal3,500,000$3.33Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$3.13M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,500,000$2.97M-6,500,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal3,000,000$2.76Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal2,500,000$2.39Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,885,000$1.96M-18,115,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.87M0

Sold out in Q2 2026

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

The largest 100 of 656. All 656

SecurityShares beforeValue beforeType
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW74,262,000$81.9Mprincipal
GRMNGARMIN LTD219,082$50.8Mshares
QQQINVESCO QQQ TR66,000$38.1Mcall
AXTAAXALTA COATING SYS LTD1,084,177$30Mshares
BKNGBOOKING HOLDINGS INC6,927$29.2Mshares
SNOWFLAKE INCSNOWFLAKE INC24,500,000$29Mprincipal
PIPRPIPER SANDLER COMPANIES331,751$25.4Mshares
ICLRICON PUB LTD CO196,571$21.8Mshares
WTSWATTS WATER TECHNOLOGIES INC71,800$20.8Mshares
NESRNATIONAL ENERGY SERVICES REU887,068$19Mshares
TELTE CONNECTIVITY PLC88,147$18.4Mshares
JAZZJAZZ PHARMACEUTICALS PLC87,365$16.5Mshares
NXSTNEXSTAR MEDIA GROUP INC83,172$15Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION15,000,000$15Mprincipal
LIVNLIVANOVA PLC213,595$13.6Mshares
ULTAULTA BEAUTY INC25,482$13.3Mshares
TGBTASEKO MINES LTD1,975,144$12.7Mshares
CPCANADIAN PACIFIC KANSAS CITY156,084$12.3Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD10,000,000$12.2Mprincipal
CELCCELCUITY INC105,688$12.1Mshares
EXPEEXPEDIA GROUP INC51,631$11.9Mshares
KTKT CORP524,071$11.2Mshares
CTRACOTERRA ENERGY INC309,140$10.9Mshares
WISDOMTREE INCWISDOMTREE INC8,000,000$10.7Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,000,000$10.3Mprincipal
XLFSELECT SECTOR SPDR TR200,000$9.87Mcall
WBIWATERBRIDGE INFRASTRUCTURE L365,380$9.79Mshares
ARANTERO RESOURCES CORP225,098$9.55Mshares
TFIITFI INTERNATIONAL INC84,412$9.17Mshares
TLTISHARES TR100,000$8.67Mput
VCVISTEON CORP92,667$8.44Mshares
STRATEGY INCSTRATEGY INC10,000,000$8.32Mprincipal
SIMOSILICON MOTION TECHNOLOGY CO73,468$8.25Mshares
PRIMPRIMORIS SVCS CORP57,404$8.21Mshares
LIVANOVA PLCLIVANOVA PLC7,000,000$8.18Mprincipal
KTBKONTOOR BRANDS INC115,276$8.1Mshares
PPCPILGRIMS PRIDE CORP213,093$8.05Mshares
CCLCARNIVAL CORP309,283$8Mshares
UBSUBS GROUP AG199,385$7.79Mshares
WBDWARNER BROS DISCOVERY INC280,900$7.71Mput
LACLITHIUM AMERS CORP NEW1,930,228$7.62Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC6,498,000$7.56Mprincipal
ATROASTRONICS CORP110,412$7.37Mshares
EYENATIONAL VISION HLDGS INC279,984$7.25Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC7,500,000$7.2Mprincipal
MDGLMADRIGAL PHARMACEUTICALS INC13,227$6.92Mshares
JDJD.COM INC225,356$6.66Mshares
KOSKOSMOS ENERGY LTD2,314,477$6.43Mshares
DDSDILLARDS INC11,008$6.3Mshares
HONHONEYWELL INTL INC27,200$6.15Mcall
ITBISHARES TR66,693$6.04Mshares
OLNOLIN CORP201,569$5.99Mshares
SFDSMITHFIELD FOODS INC213,849$5.98Mshares
HONHONEYWELL INTL INC25,800$5.83Mput
METCRAMACO RES INC365,922$5.66Mshares
CSG SYS INTL INCCSG SYS INTL INC4,564,000$5.56Mprincipal
CAPRCAPRICOR THERAPEUTICS INC177,543$5.4Mshares
WBDWARNER BROS DISCOVERY INC193,700$5.32Mcall
AMNAMN HEALTHCARE SVCS INC279,702$5.13Mshares
CCICROWN CASTLE INC61,735$5.02Mshares
JOYYJOYY INC85,883$5.01Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP5,000,000$4.9Mprincipal
NNNEXTNAV INC300,353$4.81Mshares
CFCF INDUSTRIES HOLD35,749$4.64Mshares
NUVLNUVALENT INC41,873$4.29Mshares
LEGNLEGEND BIOTECH CORP235,415$4.26Mshares
VEONVEON LTD90,486$4.19Mshares
TFXTELEFLEX INCORPORATED33,758$4.04Mshares
DECDIVERSIFIED ENERGY CO230,694$4.02Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY69,204$3.92Mshares
GROYGOLD ROYALTY CORP1,093,965$3.92Mshares
CWANCLEARWATER ANALYTICS HLDGS I163,600$3.87Mcall
IBPINSTALLED BLDG PRODS INC14,244$3.78Mshares
LBTYALIBERTY GLOBAL LTD311,552$3.77Mshares
LI AUTO INCLI AUTO INC3,750,000$3.75Mprincipal
HAEHAEMONETICS CORP MASS66,359$3.74Mshares
GAUGALIANO GOLD INC1,477,180$3.71Mshares
TCOMTRIP COM GROUP LTD74,142$3.69Mshares
NSSCNAPCO SEC TECHNOLOGIES INC89,398$3.52Mshares
MNPRMONOPAR THERAPEUTICS INC63,119$3.46Mshares
MORNMORNINGSTAR INC20,166$3.41Mshares
TMQTRILOGY METALS INC NEW945,678$3.39Mshares
SEESEALED AIR CORP NEW76,700$3.23Mcall
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION3,000,000$3.16Mprincipal
LIONLIONSGATE STUDIOS CORP327,620$3.14Mshares
XLBSELECT SECTOR SPDR TR62,202$3.11Mshares
MSAMSA SAFETY INC18,775$3.08Mshares
RVMDREVOLUTION MEDICINES INC31,602$3.07Mshares
GLIBKLIBERTY CAP CORP81,212$3.02Mshares
BOFA FIN LLCBOFA FIN LLC2,500,000$3Mprincipal
MANMANPOWERGROUP INC WIS101,807$3Mshares
ASTEASTEC INDS INC55,282$2.98Mshares
CPBTHE CAMPBELLS COMPANY129,681$2.89Mshares
RVLVREVOLVE GROUP INC126,964$2.87Mshares
CCLCARNIVAL CORP108,200$2.8Mput
KIESPDR SERIES TRUST49,817$2.74Mshares
IEIVANHOE ELECTRIC INC230,423$2.72Mshares
AMTAMERICAN TOWER CORP15,700$2.71Mput
PRTAPROTHENA CORP PLC277,168$2.69Mshares
HIIHUNTINGTON INGALLS INDS INC7,000$2.66Mput

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 0001758720-26-000006 base2026-08-03acceptance 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 0001758720-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR/A 0001758720-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001758720-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001758720-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003139 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001881 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000826 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004791 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003430 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002426 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001462 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004068 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0001172661-23-003904 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003082 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002119 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001077 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002027 Quarter ended 2022-06-302022-08-19acceptance time not in the bulk data set
13F-HR 0001172661-22-001743 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001523 Quarter ended 2022-03-312022-05-27acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001522 Quarter ended 2021-12-312022-05-27acceptance time not in the bulk data set
13F-HR 0001172661-22-001440 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-001011 Quarter ended 2021-12-312022-03-03acceptance time not in the bulk data set
13F-HR 0001172661-21-002225 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001806 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001271 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000851 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002258 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001812 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001304 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000763 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002315 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001831 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001832 Quarter ended 2019-03-312019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001271 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001172661-19-000809 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002053 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set