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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

Part of the filer group Walleye Capital LLC

How groups are built

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
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,185 shares; 2024Q4: 50,901 shares; 2025Q1: 1,755 shares; 2025Q2: 2,927 shares; 2025Q3: 1,801 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 4,188 shares 4,188$650K<0.01%+4,187Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,025 shares; 2024Q4: 158,264 shares; 2025Q1: 6,712 shares; 2025Q2: 8,958 shares; 2025Q3: 80,193 shares; 2025Q4: 25,338 shares; 2026Q1: 518,661 shares; 2026Q2: 20,416 shares 20,416$648K<0.01%-498,245Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407,785 shares; 2024Q4: 687,148 shares; 2025Q1: 985,129 shares; 2025Q2: 2,432,166 shares; 2025Q3: 2,814,926 shares; 2025Q4: 818,348 shares; 2026Q1: 595,162 shares; 2026Q2: 73,999 shares 73,999$647K<0.01%-521,163Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,938 shares; 2024Q4: 15,906 shares; 2025Q1: not reported; 2025Q2: 7,802 shares; 2025Q3: not reported; 2025Q4: 23,877 shares; 2026Q1: 334 shares; 2026Q2: 8,414 shares 8,414$644K<0.01%+8,080Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,606 shares; 2024Q4: 7,668 shares; 2025Q1: 17,747 shares; 2025Q2: 6,026 shares; 2025Q3: not reported; 2025Q4: 36,792 shares; 2026Q1: 4,046 shares; 2026Q2: 7,980 shares 7,980$643K<0.01%+3,934Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,286 shares 53,286$640K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,415 shares; 2024Q4: 86,765 shares; 2025Q1: 62,632 shares; 2025Q2: not reported; 2025Q3: 1,672,594 shares; 2025Q4: 211,023 shares; 2026Q1: 138,966 shares; 2026Q2: 42,236 shares 42,236$635K<0.01%-96,730Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 2,790 shares; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 597 shares; 2025Q4: 3 shares; 2026Q1: 61 shares; 2026Q2: 5,869 shares 5,869$633K<0.01%+5,808Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,091 shares; 2025Q2: not reported; 2025Q3: 23,284 shares; 2025Q4: 20,943 shares; 2026Q1: 41,302 shares; 2026Q2: 13,990 shares 13,990$631K<0.01%-27,312Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,299 shares; 2024Q4: 38,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,745 shares; 2026Q1: 182,723 shares; 2026Q2: 125,296 shares 125,296$629K<0.01%-57,427Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284,450 shares; 2025Q1: 409,532 shares; 2025Q2: 433,449 shares; 2025Q3: 191,560 shares; 2025Q4: not reported; 2026Q1: 127,321 shares; 2026Q2: 12,958 shares 12,958$625K<0.01%-114,363Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,584 shares; 2024Q4: 75,214 shares; 2025Q1: not reported; 2025Q2: 12,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,583 shares; 2026Q2: 30,464 shares 30,464$622K<0.01%-354,119Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 16,538 shares; 2025Q1: 88,814 shares; 2025Q2: 69,726 shares; 2025Q3: 137,467 shares; 2025Q4: 1 shares; 2026Q1: 134,023 shares; 2026Q2: 60,177 shares 60,177$621K<0.01%-73,846Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,885 shares; 2024Q4: 4,432 shares; 2025Q1: 12,947 shares; 2025Q2: 436,225 shares; 2025Q3: 156,780 shares; 2025Q4: 272,732 shares; 2026Q1: 288,532 shares; 2026Q2: 34,421 shares 34,421$619K<0.01%-254,111Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,384 shares; 2024Q4: 35,579 shares; 2025Q1: 4,236 shares; 2025Q2: 2,562 shares; 2025Q3: 28,345 shares; 2025Q4: 19,042 shares; 2026Q1: 4,284 shares; 2026Q2: 8,065 shares 8,065$616K<0.01%+3,781Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$615K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,018 shares; 2024Q4: 8,258 shares; 2025Q1: 3,670 shares; 2025Q2: 4,655 shares; 2025Q3: not reported; 2025Q4: 15,097 shares; 2026Q1: not reported; 2026Q2: 3,202 shares 3,202$609K<0.01%newTimeline
CCXIUCHURCHILL 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 33,500 shares 33,500$603K<0.01%-66,500Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,115 shares; 2025Q1: 298,314 shares; 2025Q2: 318,958 shares; 2025Q3: 2,411,730 shares; 2025Q4: 2,782,228 shares; 2026Q1: 2,850,413 shares; 2026Q2: 47,450 shares 47,450$600K<0.01%-2,802,963Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 546 shares; 2025Q1: 23,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,877 shares; 2026Q1: not reported; 2026Q2: 1,207 shares 1,207$598K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,816 shares; 2024Q4: 812 shares; 2025Q1: 6,318 shares; 2025Q2: 1,335 shares; 2025Q3: 1,150 shares; 2025Q4: 456 shares; 2026Q1: 440 shares; 2026Q2: 1,588 shares 1,588$596K<0.01%+1,148Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,327 shares; 2024Q4: 11,646 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,830 shares; 2025Q4: 119,397 shares; 2026Q1: not reported; 2026Q2: 183,859 shares 183,859$596K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,797 shares 4,797$594K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,809 shares; 2025Q2: not reported; 2025Q3: 49,658 shares; 2025Q4: 64,148 shares; 2026Q1: 1,839 shares; 2026Q2: 25,873 shares 25,873$592K<0.01%+24,034Timeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,357 shares 31,357$591K<0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,833 shares; 2026Q1: not reported; 2026Q2: 6,095 shares 6,095$588K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,997 shares; 2026Q2: 9,286 shares 9,286$588K<0.01%-50,711Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,926 shares; 2024Q4: 40,813 shares; 2025Q1: 29,582 shares; 2025Q2: 44,927 shares; 2025Q3: 23,357 shares; 2025Q4: 63,343 shares; 2026Q1: 443 shares; 2026Q2: 3,929 shares 3,929$582K<0.01%+3,486Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 24,158 shares; 2025Q4: 94,214 shares; 2026Q1: 57,420 shares; 2026Q2: 24,158 shares 24,158$581K<0.01%-33,262Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,392 shares; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 525,639 shares; 2025Q3: 461,245 shares; 2025Q4: 33,950 shares; 2026Q1: 431 shares; 2026Q2: 18,094 shares 18,094$578K<0.01%+17,663Timeline
SHIMSHIMMICK 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: 126,392 shares 126,392$578K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,050 shares; 2024Q4: 4,934 shares; 2025Q1: 7,295 shares; 2025Q2: 467 shares; 2025Q3: 55,635 shares; 2025Q4: 100,211 shares; 2026Q1: 72,315 shares; 2026Q2: 6,100 shares 6,100$574K<0.01%-66,215Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,094 shares; 2026Q2: 17,837 shares 17,837$574K<0.01%-43,257Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,812 shares 87,812$568K<0.01%newTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,456 shares 77,456$566K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,387 shares; 2024Q4: 54,024 shares; 2025Q1: 53,291 shares; 2025Q2: not reported; 2025Q3: 244 shares; 2025Q4: 6,207 shares; 2026Q1: 1 shares; 2026Q2: 8,597 shares 8,597$566K<0.01%+8,596Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 491,466 shares; 2025Q1: 33,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,554 shares 108,554$564K<0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,959 shares; 2024Q4: 69,979 shares; 2025Q1: 93,230 shares; 2025Q2: 57,371 shares; 2025Q3: 20,569 shares; 2025Q4: 10,800 shares; 2026Q1: 2,877 shares; 2026Q2: 9,316 shares 9,316$561K<0.01%+6,439Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,532 shares; 2024Q4: 25,471 shares; 2025Q1: 113,677 shares; 2025Q2: 24,377 shares; 2025Q3: 13,142 shares; 2025Q4: 42,390 shares; 2026Q1: not reported; 2026Q2: 5,504 shares 5,504$561K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,049 shares; 2026Q1: not reported; 2026Q2: 66,239 shares 66,239$558K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,959 shares; 2024Q4: 10,921 shares; 2025Q1: 41,543 shares; 2025Q2: 39,289 shares; 2025Q3: 980 shares; 2025Q4: 34,771 shares; 2026Q1: 92,051 shares; 2026Q2: 16,014 shares 16,014$557K<0.01%-76,037Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,668 shares; 2024Q4: 41,957 shares; 2025Q1: 72,547 shares; 2025Q2: 5,084 shares; 2025Q3: 9,830 shares; 2025Q4: 3,709 shares; 2026Q1: 92,554 shares; 2026Q2: 20,697 shares 20,697$556K<0.01%-71,857Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,185 shares; 2025Q1: 41,001 shares; 2025Q2: 1,541 shares; 2025Q3: 12,637 shares; 2025Q4: 1 shares; 2026Q1: 159,143 shares; 2026Q2: 8,885 shares 8,885$555K<0.01%-150,258Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 8,451 shares; 2025Q1: 728 shares; 2025Q2: 1,097 shares; 2025Q3: 3,717 shares; 2025Q4: 265 shares; 2026Q1: 4,256 shares; 2026Q2: 4,877 shares 4,877$553K<0.01%+621Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,937 shares; 2024Q4: 207,630 shares; 2025Q1: 269,874 shares; 2025Q2: 222,062 shares; 2025Q3: 15,819 shares; 2025Q4: 48,042 shares; 2026Q1: 901 shares; 2026Q2: 2,276 shares 2,276$552K<0.01%+1,375Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 25,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,435 shares; 2026Q1: 144,444 shares; 2026Q2: 30,404 shares 30,404$552K<0.01%-114,040Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,740 shares; 2024Q4: not reported; 2025Q1: 128,373 shares; 2025Q2: not reported; 2025Q3: 7,648 shares; 2025Q4: 28,230 shares; 2026Q1: 60,539 shares; 2026Q2: 9,408 shares 9,408$550K<0.01%-51,131Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$547K<0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,443 shares; 2024Q4: 51,915 shares; 2025Q1: 30,760 shares; 2025Q2: 45,641 shares; 2025Q3: 55,731 shares; 2025Q4: 2,013 shares; 2026Q1: 3,193 shares; 2026Q2: 5,349 shares 5,349$547K<0.01%+2,156Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,675 shares; 2024Q4: 846,169 shares; 2025Q1: 604,610 shares; 2025Q2: 527,635 shares; 2025Q3: 501,201 shares; 2025Q4: 379,267 shares; 2026Q1: 186,408 shares; 2026Q2: 8,473 shares 8,473$545K<0.01%-177,935Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,514 shares; 2025Q4: 442,763 shares; 2026Q1: not reported; 2026Q2: 138,860 shares 138,860$540K<0.01%newTimeline
AVEXAEVEX 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: 25,804 shares 25,804$539K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 443,341 shares; 2026Q1: 239,118 shares; 2026Q2: 115,125 shares 115,125$538K<0.01%-123,993Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,539 shares; 2026Q1: not reported; 2026Q2: 54,393 shares 54,393$536K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 11,752 shares; 2025Q1: 8,026 shares; 2025Q2: 11,057 shares; 2025Q3: 23,068 shares; 2025Q4: 109,183 shares; 2026Q1: 3,024 shares; 2026Q2: 1,380 shares 1,380$534K<0.01%-1,644Timeline
BCARD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,137 shares 51,137$533K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,357 shares; 2024Q4: 16,437 shares; 2025Q1: 52,580 shares; 2025Q2: 3,332 shares; 2025Q3: 828 shares; 2025Q4: 388 shares; 2026Q1: 4,089 shares; 2026Q2: 8,007 shares 8,007$531K<0.01%+3,918Timeline
PICSPICS 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: 84,000 shares; 2026Q2: 49,836 shares 49,836$530K<0.01%-34,164Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,072 shares; 2024Q4: 5,057 shares; 2025Q1: 22,762 shares; 2025Q2: 188 shares; 2025Q3: 35 shares; 2025Q4: 38,995 shares; 2026Q1: 11,731 shares; 2026Q2: 7,129 shares 7,129$528K<0.01%-4,602Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,710 shares; 2026Q1: not reported; 2026Q2: 17,785 shares 17,785$527K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,642 shares 17,642$526K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: not reported; 2025Q1: 34,640 shares; 2025Q2: 19,119 shares; 2025Q3: not reported; 2025Q4: 663 shares; 2026Q1: 2 shares; 2026Q2: 7,233 shares 7,233$524K<0.01%+7,231Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 242 shares; 2025Q4: not reported; 2026Q1: 1,288 shares; 2026Q2: 711 shares 711$522K<0.01%-577Timeline
HCM III ACQUISITION CORPHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$522K<0.01%0
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,217 shares 5,217$521K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this 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: 41,184 shares 41,184$517K<0.01%newTimeline
FSUNFIRSTSUN CAP 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: 13,222 shares 13,222$513K<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,648 shares 135,648$513K<0.01%newTimeline
KLARKLARNA GROUP 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: 61,322 shares; 2025Q4: 89,623 shares; 2026Q1: 121,352 shares; 2026Q2: 25,328 shares 25,328$513K<0.01%-96,024Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 20,062 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 42,585 shares; 2025Q4: not reported; 2026Q1: 6,412 shares; 2026Q2: 12,005 shares 12,005$512K<0.01%+5,593Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,278 shares; 2024Q4: 32,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,864 shares; 2026Q2: 90,421 shares 90,421$511K<0.01%+30,557Timeline
NIQNIQ GLOBAL 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: 392,861 shares; 2025Q4: 33,208 shares; 2026Q1: not reported; 2026Q2: 54,587 shares 54,587$510K<0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 285 shares; 2025Q1: 568 shares; 2025Q2: 5,351 shares; 2025Q3: 31 shares; 2025Q4: not reported; 2026Q1: 642 shares; 2026Q2: 1,545 shares 1,545$510K<0.01%+903Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,233 shares; 2024Q4: 222 shares; 2025Q1: 495 shares; 2025Q2: 18,334 shares; 2025Q3: 1,160 shares; 2025Q4: 39,338 shares; 2026Q1: 7 shares; 2026Q2: 906 shares 906$507K<0.01%+899Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,142 shares; 2024Q4: 74,785 shares; 2025Q1: 54,234 shares; 2025Q2: 268,363 shares; 2025Q3: 1,056 shares; 2025Q4: 870 shares; 2026Q1: 1,332 shares; 2026Q2: 13,613 shares 13,613$506K<0.01%+12,281Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$505K<0.01%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,587 shares; 2024Q4: 22,919 shares; 2025Q1: 27,162 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: 15,438 shares; 2026Q1: 6,225 shares; 2026Q2: 3,307 shares 3,307$504K<0.01%-2,918Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,351 shares; 2024Q4: 29,293 shares; 2025Q1: 33,521 shares; 2025Q2: 93,328 shares; 2025Q3: 153,845 shares; 2025Q4: 155,349 shares; 2026Q1: 4,194 shares; 2026Q2: 6,295 shares 6,295$502K<0.01%+2,101Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,248 shares; 2024Q4: 17,982 shares; 2025Q1: not reported; 2025Q2: 35,580 shares; 2025Q3: not reported; 2025Q4: 701 shares; 2026Q1: 475 shares; 2026Q2: 7,164 shares 7,164$500K<0.01%+6,689Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,827 shares; 2024Q4: 465,475 shares; 2025Q1: 513,219 shares; 2025Q2: 145,285 shares; 2025Q3: 4,600 shares; 2025Q4: 118,162 shares; 2026Q1: 39,539 shares; 2026Q2: 37,633 shares 37,633$498K<0.01%-1,906Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,759 shares; 2024Q4: 167 shares; 2025Q1: 19,436 shares; 2025Q2: 31,457 shares; 2025Q3: 2 shares; 2025Q4: 57,294 shares; 2026Q1: 145 shares; 2026Q2: 16,927 shares 16,927$492K<0.01%+16,782Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,825 shares 21,825$490K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 3,927 shares; 2025Q1: 295 shares; 2025Q2: 94,490 shares; 2025Q3: 15,895 shares; 2025Q4: 1,812 shares; 2026Q1: not reported; 2026Q2: 2,707 shares 2,707$487K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 35,201 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: not reported; 2025Q4: 361 shares; 2026Q1: 503 shares; 2026Q2: 4,225 shares 4,225$486K<0.01%+3,722Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 4,449 shares; 2025Q1: 4,030 shares; 2025Q2: 21,578 shares; 2025Q3: 6,706 shares; 2025Q4: 5,178 shares; 2026Q1: 5,481 shares; 2026Q2: 1,528 shares 1,528$485K<0.01%-3,953Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,911 shares; 2024Q4: 159,043 shares; 2025Q1: 222,707 shares; 2025Q2: 153,396 shares; 2025Q3: 2,949 shares; 2025Q4: 315,874 shares; 2026Q1: not reported; 2026Q2: 52,978 shares 52,978$484K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,227 shares; 2024Q4: 27,226 shares; 2025Q1: 172,653 shares; 2025Q2: 166,397 shares; 2025Q3: 372,655 shares; 2025Q4: 200,362 shares; 2026Q1: 1,423,719 shares; 2026Q2: 81,353 shares 81,353$481K<0.01%-1,342,366Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,159 shares; 2024Q4: 59,126 shares; 2025Q1: 61,623 shares; 2025Q2: 127,067 shares; 2025Q3: not reported; 2025Q4: 143,454 shares; 2026Q1: 24,761 shares; 2026Q2: 35,499 shares 35,499$478K<0.01%+10,738Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,651 shares; 2024Q4: 531 shares; 2025Q1: 30,351 shares; 2025Q2: 91,425 shares; 2025Q3: 5,670 shares; 2025Q4: 46,755 shares; 2026Q1: 6,070 shares; 2026Q2: 6,276 shares 6,276$477K<0.01%+206Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387 shares; 2025Q2: 627 shares; 2025Q3: not reported; 2025Q4: 4,886 shares; 2026Q1: 17,263 shares; 2026Q2: 17,284 shares 17,284$476K<0.01%+21Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,526 shares 126,526$474K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451 shares; 2025Q1: 881 shares; 2025Q2: 713 shares; 2025Q3: not reported; 2025Q4: 323,339 shares; 2026Q1: 15 shares; 2026Q2: 7,057 shares 7,057$474K<0.01%+7,042Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,099 shares; 2026Q2: 245,163 shares 245,163$473K<0.01%-41,936Timeline
FLNGFLEX LNG 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: 803 shares; 2026Q2: 16,848 shares 16,848$473K<0.01%+16,045Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares; 2026Q1: 3,661 shares; 2026Q2: 7,604 shares 7,604$470K<0.01%+3,943Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,464 shares; 2024Q4: 10,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,469 shares 32,469$469K<0.01%newTimeline
QUIKQUICKLOGIC 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: 23,454 shares 23,454$468K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,077 shares; 2024Q4: 141,978 shares; 2025Q1: 495,271 shares; 2025Q2: 7,843 shares; 2025Q3: 5,539 shares; 2025Q4: 21,775 shares; 2026Q1: 3,687 shares; 2026Q2: 5,575 shares 5,575$465K<0.01%+1,888Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this 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: 10,841 shares 10,841$464K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,462 shares 65,462$463K<0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,468 shares; 2024Q4: 1,853 shares; 2025Q1: not reported; 2025Q2: 7,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,317 shares 11,317$463K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,356 shares; 2025Q2: 56,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,117 shares 17,117$463K<0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,038 shares; 2024Q4: 345,000 shares; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: 75,586 shares; 2025Q4: not reported; 2026Q1: 38,033 shares; 2026Q2: 5,765 shares 5,765$461K<0.01%-32,268Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,928 shares; 2025Q2: not reported; 2025Q3: 17,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,801 shares 2,801$461K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,953 shares; 2025Q2: 176,048 shares; 2025Q3: 89,561 shares; 2025Q4: not reported; 2026Q1: 188,364 shares; 2026Q2: 305,560 shares 305,560$458K<0.01%+117,196Timeline
TDWDUTAILWIND 2.0 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: 45,160 shares; 2026Q1: 45,160 shares; 2026Q2: 45,160 shares 45,160$458K<0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,210 shares 3,210$457K<0.01%newTimeline
AIIRAIR GLOBAL 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: 69,800 shares 69,800$456K<0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 21,431 shares; 2025Q1: 42,465 shares; 2025Q2: 26,608 shares; 2025Q3: 209 shares; 2025Q4: not reported; 2026Q1: 6,098 shares; 2026Q2: 4,232 shares 4,232$453K<0.01%-1,866Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,737 shares; 2024Q4: 127,626 shares; 2025Q1: 101,696 shares; 2025Q2: 77,887 shares; 2025Q3: 278,459 shares; 2025Q4: 335,694 shares; 2026Q1: 335,694 shares; 2026Q2: 335,694 shares 335,694$450K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares; 2026Q1: 2,624 shares; 2026Q2: 1,922 shares 1,922$449K<0.01%-702Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,221 shares 5,221$449K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,116 shares 30,116$445K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,043 shares 52,043$444K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623 shares; 2024Q4: 12,383 shares; 2025Q1: not reported; 2025Q2: 33,322 shares; 2025Q3: 10,003 shares; 2025Q4: 11,463 shares; 2026Q1: 19,146 shares; 2026Q2: 5,397 shares 5,397$444K<0.01%-13,749Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,839 shares; 2024Q4: 700 shares; 2025Q1: 35,499 shares; 2025Q2: 1,633 shares; 2025Q3: 56,258 shares; 2025Q4: 86,371 shares; 2026Q1: 4,573 shares; 2026Q2: 11,302 shares 11,302$441K<0.01%+6,729Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738 shares; 2024Q4: 11,222 shares; 2025Q1: 45,876 shares; 2025Q2: 181,570 shares; 2025Q3: 12,113 shares; 2025Q4: 23,861 shares; 2026Q1: 81,965 shares; 2026Q2: 6,430 shares 6,430$440K<0.01%-75,535Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,054 shares; 2025Q3: 410,128 shares; 2025Q4: 404,789 shares; 2026Q1: 404,789 shares; 2026Q2: 486,889 shares 486,889$438K<0.01%+82,100Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,242 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,476 shares; 2026Q1: 72,411 shares; 2026Q2: 16,638 shares 16,638$434K<0.01%-55,773Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,522 shares; 2024Q4: not reported; 2025Q1: 87,472 shares; 2025Q2: 8,778 shares; 2025Q3: 3,565 shares; 2025Q4: 9,164 shares; 2026Q1: 210,934 shares; 2026Q2: 5,061 shares 5,061$434K<0.01%-205,873Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,558 shares; 2024Q4: 100,849 shares; 2025Q1: 160,360 shares; 2025Q2: 40,622 shares; 2025Q3: 49,568 shares; 2025Q4: not reported; 2026Q1: 73,290 shares; 2026Q2: 2,110 shares 2,110$433K<0.01%-71,180Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,677 shares; 2025Q1: not reported; 2025Q2: 300,979 shares; 2025Q3: 194,463 shares; 2025Q4: 18,157 shares; 2026Q1: 2,113 shares; 2026Q2: 34,216 shares 34,216$433K<0.01%+32,103Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,810 shares; 2026Q1: not reported; 2026Q2: 73,416 shares 73,416$432K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,433 shares; 2024Q4: 23,817 shares; 2025Q1: 351,482 shares; 2025Q2: 70,204 shares; 2025Q3: 14,298 shares; 2025Q4: 4,179 shares; 2026Q1: 975 shares; 2026Q2: 6,386 shares 6,386$424K<0.01%+5,411Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,500 shares; 2024Q4: 180,878 shares; 2025Q1: 40,005 shares; 2025Q2: 295,080 shares; 2025Q3: 20,771 shares; 2025Q4: 69,408 shares; 2026Q1: 112,471 shares; 2026Q2: 23,018 shares 23,018$423K<0.01%-89,453Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: not reported; 2025Q1: 38,719 shares; 2025Q2: 32,468 shares; 2025Q3: 7,145 shares; 2025Q4: not reported; 2026Q1: 9,296 shares; 2026Q2: 42,210 shares 42,210$421K<0.01%+32,914Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,738 shares; 2024Q4: 1,963 shares; 2025Q1: 1,586 shares; 2025Q2: 2,283 shares; 2025Q3: 500 shares; 2025Q4: 60,100 shares; 2026Q1: 35,119 shares; 2026Q2: 1,716 shares 1,716$420K<0.01%-33,403Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,132 shares; 2026Q2: 23,132 shares 23,132$420K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,344 shares; 2024Q4: not reported; 2025Q1: 1,849 shares; 2025Q2: 13,928 shares; 2025Q3: 31,783 shares; 2025Q4: 5,171 shares; 2026Q1: 283,538 shares; 2026Q2: 6,447 shares 6,447$419K<0.01%-277,091Timeline
CADLCANDEL 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: 40,690 shares 40,690$419K<0.01%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 69,791 shares; 2025Q1: 100,863 shares; 2025Q2: 63,705 shares; 2025Q3: 2,687 shares; 2025Q4: 53,229 shares; 2026Q1: 4,446 shares; 2026Q2: 46,103 shares 46,103$419K<0.01%+41,657Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this 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: 3,303 shares 3,303$419K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,961 shares; 2024Q4: 25,338 shares; 2025Q1: 192,416 shares; 2025Q2: 89,485 shares; 2025Q3: not reported; 2025Q4: 6,160 shares; 2026Q1: 52,648 shares; 2026Q2: 24,884 shares 24,884$419K<0.01%-27,764Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 5,486 shares; 2025Q1: 1,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,375 shares; 2026Q2: 1,228 shares 1,228$415K<0.01%-1,147Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,399 shares; 2026Q1: 19,266 shares; 2026Q2: 769 shares 769$414K<0.01%-18,497Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 221 shares; 2025Q1: 1,180 shares; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: not reported; 2026Q1: 526 shares; 2026Q2: 1,422 shares 1,422$414K<0.01%+896Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,854 shares; 2024Q4: 26,811 shares; 2025Q1: not reported; 2025Q2: 3,341 shares; 2025Q3: 179,584 shares; 2025Q4: 2 shares; 2026Q1: 84,631 shares; 2026Q2: 35,184 shares 35,184$409K<0.01%-49,447Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,135 shares; 2024Q4: 304,529 shares; 2025Q1: 95,637 shares; 2025Q2: 79,107 shares; 2025Q3: 159,736 shares; 2025Q4: 66,921 shares; 2026Q1: 2,281 shares; 2026Q2: 8,036 shares 8,036$407K<0.01%+5,755Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,791 shares; 2024Q4: 25,387 shares; 2025Q1: 71,942 shares; 2025Q2: not reported; 2025Q3: 3,285 shares; 2025Q4: not reported; 2026Q1: 668 shares; 2026Q2: 10,293 shares 10,293$407K<0.01%+9,625Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 310 shares; 2025Q1: 3,612 shares; 2025Q2: 11,800 shares; 2025Q3: 4,551 shares; 2025Q4: 11,265 shares; 2026Q1: 1,758 shares; 2026Q2: 1,810 shares 1,810$405K<0.01%+52Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,978 shares 19,978$404K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,236 shares; 2024Q4: 2,338,954 shares; 2025Q1: 1,027,233 shares; 2025Q2: 1,161,380 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 99,119 shares; 2026Q2: 49,684 shares 49,684$399K<0.01%-49,435Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,187 shares 12,187$399K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 38,980 shares; 2025Q1: 12,959 shares; 2025Q2: not reported; 2025Q3: 20,286 shares; 2025Q4: 111,788 shares; 2026Q1: 74,772 shares; 2026Q2: 29,454 shares 29,454$399K<0.01%-45,318Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,822 shares; 2025Q3: not reported; 2025Q4: 10,193 shares; 2026Q1: not reported; 2026Q2: 19,993 shares 19,993$397K<0.01%newTimeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this 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: 20,795 shares 20,795$396K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 1,583 shares; 2026Q1: 5,361 shares; 2026Q2: 1,350 shares 1,350$395K<0.01%-4,011Timeline
KOPNKOPIN 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: 87,941 shares 87,941$394K<0.01%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 134,370 shares; 2025Q1: not reported; 2025Q2: 106,881 shares; 2025Q3: 86,347 shares; 2025Q4: 954 shares; 2026Q1: 259 shares; 2026Q2: 1,137 shares 1,137$393K<0.01%+878Timeline
OCFCOCEANFIRST 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: not reported; 2026Q2: 20,090 shares 20,090$392K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,052 shares; 2024Q4: 4,740 shares; 2025Q1: 156,110 shares; 2025Q2: 6,478 shares; 2025Q3: 116,981 shares; 2025Q4: 180,055 shares; 2026Q1: 106,723 shares; 2026Q2: 5,898 shares 5,898$391K<0.01%-100,825Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 88,450 shares; 2025Q1: 5,687 shares; 2025Q2: 44,678 shares; 2025Q3: 10,097 shares; 2025Q4: 1,015 shares; 2026Q1: 67,508 shares; 2026Q2: 2,780 shares 2,780$391K<0.01%-64,728Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 33 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,637 shares 26,637$390K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,192 shares; 2024Q4: not reported; 2025Q1: 76,229 shares; 2025Q2: 370 shares; 2025Q3: 1,346 shares; 2025Q4: 3 shares; 2026Q1: 1,154 shares; 2026Q2: 10,712 shares 10,712$389K<0.01%+9,558Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,390 shares; 2024Q4: 698,835 shares; 2025Q1: 870,003 shares; 2025Q2: 11,339 shares; 2025Q3: 20,468 shares; 2025Q4: 49,536 shares; 2026Q1: 5,791 shares; 2026Q2: 23,125 shares 23,125$386K<0.01%+17,334Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,491 shares; 2025Q3: 4,303 shares; 2025Q4: not reported; 2026Q1: 30,554 shares; 2026Q2: 4,082 shares 4,082$386K<0.01%-26,472Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,077 shares; 2024Q4: 170,033 shares; 2025Q1: 390,461 shares; 2025Q2: 54,672 shares; 2025Q3: 4,661 shares; 2025Q4: 104,337 shares; 2026Q1: 26,572 shares; 2026Q2: 26,220 shares 26,220$384K<0.01%-352Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this 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: 3,123 shares 3,123$384K<0.01%newTimeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,755 shares; 2026Q2: 20,207 shares 20,207$384K<0.01%-21,548Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,080 shares; 2025Q3: 208,564 shares; 2025Q4: 404,224 shares; 2026Q1: not reported; 2026Q2: 20,819 shares 20,819$380K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,671 shares; 2026Q1: 33,963 shares; 2026Q2: 13,902 shares 13,902$379K<0.01%-20,061Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,087 shares; 2024Q4: 90,030 shares; 2025Q1: 33,201 shares; 2025Q2: 79,228 shares; 2025Q3: 81,709 shares; 2025Q4: 36,057 shares; 2026Q1: 61,268 shares; 2026Q2: 1,104 shares 1,104$379K<0.01%-60,164Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,074 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 15,576 shares 15,576$378K<0.01%+15,568Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,060 shares; 2025Q2: 62,298 shares; 2025Q3: not reported; 2025Q4: 74,869 shares; 2026Q1: not reported; 2026Q2: 15,568 shares 15,568$378K<0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 15,295 shares; 2025Q1: 5,807 shares; 2025Q2: 8,525 shares; 2025Q3: not reported; 2025Q4: 5,586 shares; 2026Q1: not reported; 2026Q2: 3,402 shares 3,402$377K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,117 shares; 2024Q4: 475,792 shares; 2025Q1: 39,390 shares; 2025Q2: 187,403 shares; 2025Q3: 546,033 shares; 2025Q4: 328,667 shares; 2026Q1: not reported; 2026Q2: 110,656 shares 110,656$377K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,481 shares; 2024Q4: 36,987 shares; 2025Q1: 358,409 shares; 2025Q2: 274,748 shares; 2025Q3: 38,877 shares; 2025Q4: 2,402 shares; 2026Q1: not reported; 2026Q2: 1,835 shares 1,835$376K<0.01%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: 10,657 shares; 2025Q1: 924 shares; 2025Q2: 26,149 shares; 2025Q3: 34,197 shares; 2025Q4: 432,649 shares; 2026Q1: 583,672 shares; 2026Q2: 37,581 shares 37,581$372K<0.01%-546,091Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,667 shares; 2024Q4: 674,305 shares; 2025Q1: 219,353 shares; 2025Q2: 101,810 shares; 2025Q3: 11,635 shares; 2025Q4: 42,828 shares; 2026Q1: 25,247 shares; 2026Q2: 6,102 shares 6,102$372K<0.01%-19,145Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,332 shares; 2026Q1: 10,655 shares; 2026Q2: 38,935 shares 38,935$368K<0.01%+28,280Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,812 shares; 2024Q4: 14,356 shares; 2025Q1: 3,410 shares; 2025Q2: 2,082 shares; 2025Q3: 1,808 shares; 2025Q4: 1,862 shares; 2026Q1: 17,820 shares; 2026Q2: 987 shares 987$367K<0.01%-16,833Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,369 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,695 shares; 2025Q4: 262,277 shares; 2026Q1: 83,518 shares; 2026Q2: 88,196 shares 88,196$365K<0.01%+4,678Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 2,548 shares 2,548$365K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,629 shares; 2024Q4: 26,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 100,000 shares; 2026Q1: 117,556 shares; 2026Q2: 3,106 shares 3,106$364K<0.01%-114,450Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,882 shares; 2026Q1: 34,882 shares; 2026Q2: 34,882 shares 34,882$363K<0.01%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,128 shares; 2024Q4: 166,219 shares; 2025Q1: 11,221 shares; 2025Q2: 58,706 shares; 2025Q3: 421,731 shares; 2025Q4: 394,621 shares; 2026Q1: 212,702 shares; 2026Q2: 43,714 shares 43,714$362K<0.01%-168,988Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,272 shares; 2025Q1: 117,527 shares; 2025Q2: 27,800 shares; 2025Q3: 71,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,152 shares 54,152$361K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 2,256 shares; 2025Q3: 546 shares; 2025Q4: 81,153 shares; 2026Q1: 186 shares; 2026Q2: 1,087 shares 1,087$361K<0.01%+901Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,357 shares; 2024Q4: 140 shares; 2025Q1: 7,256 shares; 2025Q2: not reported; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 194 shares; 2026Q2: 2,670 shares 2,670$358K<0.01%+2,476Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,872 shares; 2024Q4: 268,367 shares; 2025Q1: 5,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,653 shares; 2026Q1: 10,656 shares; 2026Q2: 26,691 shares 26,691$357K<0.01%+16,035Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 931,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,223 shares 158,223$356K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,427 shares 144,427$355K<0.01%newTimeline
ISBAISABELLA BK 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: 8,994 shares 8,994$355K<0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,546 shares; 2024Q4: 41,092 shares; 2025Q1: not reported; 2025Q2: 14,973 shares; 2025Q3: 17,213 shares; 2025Q4: not reported; 2026Q1: 208,294 shares; 2026Q2: 1,394 shares 1,394$354K<0.01%-206,900Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,966 shares 3,966$352K<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,748 shares 12,748$352K<0.01%newTimeline
ANDGANDERSEN 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: 9,320 shares 9,320$352K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,735 shares; 2024Q4: 152,572 shares; 2025Q1: 8,212 shares; 2025Q2: 2,428 shares; 2025Q3: 262,001 shares; 2025Q4: 15,005 shares; 2026Q1: 4,524 shares; 2026Q2: 23,374 shares 23,374$350K<0.01%+18,850Timeline
ANTXAN2 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: 72,139 shares 72,139$349K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 405,273 shares; 2026Q1: 405,273 shares; 2026Q2: 8,848 shares 8,848$349K<0.01%-396,425Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,538 shares; 2025Q3: 2,846 shares; 2025Q4: 18,690 shares; 2026Q1: not reported; 2026Q2: 936 shares 936$349K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,249 shares 11,249$346K<0.01%newTimeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,270 shares; 2026Q2: 7,998 shares 7,998$345K<0.01%-53,272Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,868 shares 73,868$344K<0.01%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,373 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 79,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,721 shares; 2026Q2: 10,575 shares 10,575$342K<0.01%-52,146Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173 shares; 2024Q4: 7,118 shares; 2025Q1: 652 shares; 2025Q2: 104 shares; 2025Q3: 1,908 shares; 2025Q4: 150 shares; 2026Q1: 1,760 shares; 2026Q2: 2,505 shares 2,505$341K<0.01%+745Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,193 shares; 2026Q1: 114,691 shares; 2026Q2: 67,810 shares 67,810$340K<0.01%-46,881Timeline
VOYGVOYAGER 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: 26,014 shares; 2025Q4: 11,327 shares; 2026Q1: not reported; 2026Q2: 10,468 shares 10,468$338K<0.01%newTimeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,291 shares; 2025Q4: 6,087 shares; 2026Q1: 5,591 shares; 2026Q2: 4,545 shares 4,545$334K<0.01%-1,046Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,113 shares; 2025Q2: 52,823 shares; 2025Q3: 4,245 shares; 2025Q4: 20,571 shares; 2026Q1: 27,577 shares; 2026Q2: 48,830 shares 48,830$333K<0.01%+21,253Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944 shares; 2024Q4: 1,087 shares; 2025Q1: 117,563 shares; 2025Q2: 183,818 shares; 2025Q3: 186,247 shares; 2025Q4: 170,741 shares; 2026Q1: 110,005 shares; 2026Q2: 1,321 shares 1,321$332K<0.01%-108,684Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421$328K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,072 shares; 2024Q4: 11,916 shares; 2025Q1: 5,379 shares; 2025Q2: 175 shares; 2025Q3: 75,896 shares; 2025Q4: 75 shares; 2026Q1: 12,628 shares; 2026Q2: 9,255 shares 9,255$327K<0.01%-3,373Timeline
WENNUWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,124 shares; 2025Q3: 31,124 shares; 2025Q4: 31,124 shares; 2026Q1: 31,124 shares; 2026Q2: 31,124 shares 31,124$324K<0.01%0Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,103 shares 71,103$324K<0.01%newTimeline
NWFLNORWOOD FINANCIAL 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: 10,057 shares 10,057$323K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,576 shares; 2024Q4: 5,179 shares; 2025Q1: not reported; 2025Q2: 4,469 shares; 2025Q3: 12,983 shares; 2025Q4: 4,111 shares; 2026Q1: 10,407 shares; 2026Q2: 1,565 shares 1,565$322K<0.01%-8,842Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,552 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,242 shares; 2026Q2: 9,605 shares 9,605$322K<0.01%-4,637Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,818 shares 60,818$321K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 10,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,136 shares; 2026Q1: 388 shares; 2026Q2: 9,814 shares 9,814$320K<0.01%+9,426Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,085 shares; 2025Q2: 125,072 shares; 2025Q3: 355,104 shares; 2025Q4: not reported; 2026Q1: 176,600 shares; 2026Q2: 56,061 shares 56,061$318K<0.01%-120,539Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,275 shares; 2025Q3: 263,223 shares; 2025Q4: 154,256 shares; 2026Q1: not reported; 2026Q2: 18,258 shares 18,258$318K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,112 shares; 2024Q4: 14,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 1,143 shares; 2026Q2: 13,412 shares 13,412$317K<0.01%+12,269Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,588 shares; 2025Q4: 262,478 shares; 2026Q1: 61,708 shares; 2026Q2: 2,806 shares 2,806$315K<0.01%-58,902Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,667 shares; 2024Q4: 38,979 shares; 2025Q1: 558,842 shares; 2025Q2: 708,946 shares; 2025Q3: 798,870 shares; 2025Q4: not reported; 2026Q1: 10,702 shares; 2026Q2: 18,199 shares 18,199$315K<0.01%+7,497Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 1,479 shares; 2025Q1: 13,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,989 shares; 2026Q2: 20,766 shares 20,766$312K<0.01%+16,777Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,127 shares 29,127$311K<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,751 shares; 2025Q1: 14,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,074 shares; 2026Q1: not reported; 2026Q2: 4,297 shares 4,297$310K<0.01%newTimeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,306 shares 9,306$309K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,983 shares; 2026Q1: 1,936 shares; 2026Q2: 3,832 shares 3,832$308K<0.01%+1,896Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615 shares; 2024Q4: not reported; 2025Q1: 99,854 shares; 2025Q2: 187,191 shares; 2025Q3: 136,415 shares; 2025Q4: 5,091 shares; 2026Q1: 528,059 shares; 2026Q2: 12,723 shares 12,723$305K<0.01%-515,336Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 173,647 shares; 2025Q1: not reported; 2025Q2: 13,775 shares; 2025Q3: 66,748 shares; 2025Q4: not reported; 2026Q1: 3,133 shares; 2026Q2: 14,122 shares 14,122$304K<0.01%+10,989Timeline
BULLWEBULL 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: 38,993 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 46,384 shares 46,384$302K<0.01%+46,184Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,375 shares; 2024Q4: not reported; 2025Q1: 13,389 shares; 2025Q2: not reported; 2025Q3: 16,958 shares; 2025Q4: 170,830 shares; 2026Q1: 43,324 shares; 2026Q2: 30,907 shares 30,907$301K<0.01%-12,417Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this 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: 53,897 shares 53,897$299K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,146 shares; 2024Q4: 8,959 shares; 2025Q1: 78,696 shares; 2025Q2: 27,500 shares; 2025Q3: 22,606 shares; 2025Q4: 90,325 shares; 2026Q1: not reported; 2026Q2: 1,773 shares 1,773$299K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,095 shares; 2025Q4: 113,318 shares; 2026Q1: 76,416 shares; 2026Q2: 22,269 shares 22,269$296K<0.01%-54,147Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,969 shares; 2024Q4: 1,799,372 shares; 2025Q1: 1,799,372 shares; 2025Q2: 1,799,372 shares; 2025Q3: 1,797,439 shares; 2025Q4: 1,793,539 shares; 2026Q1: 1,756,562 shares; 2026Q2: 1,741,166 shares 1,741,166$295K<0.01%-15,396
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: not reported; 2025Q1: 60,172 shares; 2025Q2: not reported; 2025Q3: 996 shares; 2025Q4: 6,662 shares; 2026Q1: 7,577 shares; 2026Q2: 4,409 shares 4,409$294K<0.01%-3,168Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,764 shares; 2024Q4: 304,617 shares; 2025Q1: 217,205 shares; 2025Q2: 118,632 shares; 2025Q3: 33,257 shares; 2025Q4: 84,688 shares; 2026Q1: 181,701 shares; 2026Q2: 2,471 shares 2,471$292K<0.01%-179,230Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,277 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 14,738 shares; 2025Q3: 105,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,175 shares 4,175$292K<0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,900 shares; 2026Q1: 10,200 shares; 2026Q2: 24,700 shares 24,700$292K<0.01%+14,500Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,515 shares; 2025Q1: 1,018 shares; 2025Q2: 29 shares; 2025Q3: 10,469 shares; 2025Q4: 77,375 shares; 2026Q1: 19,424 shares; 2026Q2: 13,669 shares 13,669$291K<0.01%-5,755Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,122 shares; 2024Q4: 14,021 shares; 2025Q1: 22,710 shares; 2025Q2: 18,517 shares; 2025Q3: 18,347 shares; 2025Q4: 18,973 shares; 2026Q1: 208 shares; 2026Q2: 3,452 shares 3,452$289K<0.01%+3,244Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,533 shares; 2025Q1: 17,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,672 shares; 2026Q2: 13,829 shares 13,829$287K<0.01%-10,843Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 9,410 shares; 2025Q1: not reported; 2025Q2: 120,682 shares; 2025Q3: 9,014 shares; 2025Q4: 7,389 shares; 2026Q1: 16,010 shares; 2026Q2: 18,972 shares 18,972$287K<0.01%+2,962Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$286K<0.01%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830 shares; 2024Q4: not reported; 2025Q1: 14,069 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 111 shares; 2026Q1: 3,827 shares; 2026Q2: 13,836 shares 13,836$286K<0.01%+10,009Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,720 shares; 2024Q4: 361,152 shares; 2025Q1: 506,214 shares; 2025Q2: 531,162 shares; 2025Q3: 188,545 shares; 2025Q4: 228,767 shares; 2026Q1: 380,701 shares; 2026Q2: 15,512 shares 15,512$286K<0.01%-365,189Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this 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: 34,096 shares 34,096$281K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,127 shares 3,127$276K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,823 shares; 2025Q1: 6,159 shares; 2025Q2: 71,095 shares; 2025Q3: 108,193 shares; 2025Q4: 79 shares; 2026Q1: not reported; 2026Q2: 74,939 shares 74,939$275K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,865 shares; 2024Q4: not reported; 2025Q1: 25,731 shares; 2025Q2: 11,756 shares; 2025Q3: not reported; 2025Q4: 6,225 shares; 2026Q1: 871 shares; 2026Q2: 2,167 shares 2,167$275K<0.01%+1,296Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,210 shares; 2024Q4: 91,931 shares; 2025Q1: 213,138 shares; 2025Q2: 52,942 shares; 2025Q3: 22,670 shares; 2025Q4: 90,774 shares; 2026Q1: 174,672 shares; 2026Q2: 2,129 shares 2,129$274K<0.01%-172,543Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,768 shares 26,768$272K<0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,052 shares 10,052$271K<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 1,274,203 shares; 2025Q1: 28,110 shares; 2025Q2: 419,404 shares; 2025Q3: 184,209 shares; 2025Q4: 144,073 shares; 2026Q1: 66,981 shares; 2026Q2: 20,020 shares 20,020$271K<0.01%-46,961Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$271K<0.01%0Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,664 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,232 shares 2,232$270K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,160 shares; 2025Q1: 29,258 shares; 2025Q2: 52,573 shares; 2025Q3: 73,973 shares; 2025Q4: 76,274 shares; 2026Q1: not reported; 2026Q2: 73,462 shares 73,462$270K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417,838 shares; 2025Q2: 451,315 shares; 2025Q3: 22,923 shares; 2025Q4: 183,162 shares; 2026Q1: not reported; 2026Q2: 22,444 shares 22,444$269K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,345 shares; 2024Q4: 96,807 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,954 shares 23,954$269K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,249 shares; 2024Q4: 451,004 shares; 2025Q1: 4,769 shares; 2025Q2: 1,011,945 shares; 2025Q3: 78,336 shares; 2025Q4: 77,016 shares; 2026Q1: 2 shares; 2026Q2: 12,200 shares 12,200$268K<0.01%+12,198Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,362 shares 46,362$263K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,314 shares; 2024Q4: 81,068 shares; 2025Q1: 9,486 shares; 2025Q2: 44,213 shares; 2025Q3: 26,930 shares; 2025Q4: 221,131 shares; 2026Q1: 54,046 shares; 2026Q2: 53,850 shares 53,850$263K<0.01%-196Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,885 shares 10,885$262K<0.01%newTimeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,735 shares 9,735$261K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,701 shares; 2024Q4: 48,983 shares; 2025Q1: 98,510 shares; 2025Q2: 18,516 shares; 2025Q3: 22,885 shares; 2025Q4: 2,953 shares; 2026Q1: 987 shares; 2026Q2: 6,058 shares 6,058$261K<0.01%+5,071Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$260K<0.01%0Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,079 shares; 2024Q4: not reported; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: 8,155 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 8,219 shares 8,219$260K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,364 shares; 2026Q2: 2,579 shares 2,579$258K<0.01%-785Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,886 shares; 2024Q4: 197,574 shares; 2025Q1: 228,870 shares; 2025Q2: 177,179 shares; 2025Q3: 324,979 shares; 2025Q4: 342,678 shares; 2026Q1: not reported; 2026Q2: 3,597 shares 3,597$258K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,660 shares; 2024Q4: 54,997 shares; 2025Q1: 52,991 shares; 2025Q2: 5,388 shares; 2025Q3: 26,956 shares; 2025Q4: 2,026 shares; 2026Q1: 1,862 shares; 2026Q2: 1,887 shares 1,887$257K<0.01%+25Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,240 shares; 2024Q4: 2,694 shares; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 26,558 shares; 2025Q4: 56,026 shares; 2026Q1: 36,023 shares; 2026Q2: 8,427 shares 8,427$257K<0.01%-27,596Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,067 shares; 2024Q4: 72,223 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 188 shares; 2025Q4: 4 shares; 2026Q1: 44,616 shares; 2026Q2: 7,728 shares 7,728$257K<0.01%-36,888Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 2,731 shares; 2026Q2: 6,633 shares 6,633$256K<0.01%+3,902Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: not reported; 2025Q1: 23,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,306 shares 6,306$255K<0.01%newTimeline
HCICUHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,180 shares; 2026Q2: 25,180 shares 25,180$255K<0.01%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,517 shares; 2024Q4: 209,444 shares; 2025Q1: 335,727 shares; 2025Q2: 432,546 shares; 2025Q3: 352,952 shares; 2025Q4: 304,156 shares; 2026Q1: 121,260 shares; 2026Q2: 1,475 shares 1,475$255K<0.01%-119,785Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,486 shares; 2024Q4: 6,206 shares; 2025Q1: 12,116 shares; 2025Q2: 606,612 shares; 2025Q3: 46,925 shares; 2025Q4: 23,827 shares; 2026Q1: 60 shares; 2026Q2: 2,836 shares 2,836$255K<0.01%+2,776Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,415 shares; 2024Q4: 32,545 shares; 2025Q1: 38,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,191 shares 16,191$254K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 402,224 shares; 2025Q2: 130,000 shares; 2025Q3: 8,822 shares; 2025Q4: 1 shares; 2026Q1: 29,057 shares; 2026Q2: 20,780 shares 20,780$254K<0.01%-8,277Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370 shares; 2025Q3: 560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433$254K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,384 shares 44,384$252K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,737 shares 9,737$251K<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,498 shares; 2025Q1: 294,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 793,292 shares; 2026Q2: 76,375 shares 76,375$249K<0.01%-716,917Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,236 shares; 2024Q4: 255,336 shares; 2025Q1: 334,913 shares; 2025Q2: 159,478 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,149 shares 47,149$249K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,362 shares; 2026Q1: not reported; 2026Q2: 66,216 shares 66,216$248K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,780 shares; 2025Q3: 221,522 shares; 2025Q4: 83,083 shares; 2026Q1: 260,817 shares; 2026Q2: 15,469 shares 15,469$248K<0.01%-245,348Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,868 shares; 2024Q4: 93,675 shares; 2025Q1: 1,631,076 shares; 2025Q2: 48,866 shares; 2025Q3: 18,307 shares; 2025Q4: 53,419 shares; 2026Q1: 896 shares; 2026Q2: 5,099 shares 5,099$248K<0.01%+4,203Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,005 shares; 2024Q4: 7,126 shares; 2025Q1: not reported; 2025Q2: 37,791 shares; 2025Q3: 46,490 shares; 2025Q4: 62,076 shares; 2026Q1: 1,143 shares; 2026Q2: 1,947 shares 1,947$246K<0.01%+804Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 33,789 shares; 2025Q1: 3,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,189 shares 2,189$246K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,689 shares; 2024Q4: 54,126 shares; 2025Q1: 67,690 shares; 2025Q2: 56,781 shares; 2025Q3: 82,723 shares; 2025Q4: 143,821 shares; 2026Q1: 6,719 shares; 2026Q2: 1,816 shares 1,816$245K<0.01%-4,903Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 542,051 shares; 2026Q2: 542,051 shares 542,051$244K<0.01%0Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,005 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,087 shares; 2025Q4: not reported; 2026Q1: 29,101 shares; 2026Q2: 5,067 shares 5,067$244K<0.01%-24,034Timeline
FACWWFACTORIAL 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: 178,697 shares 178,697$243K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,589 shares; 2025Q3: 34,669 shares; 2025Q4: 184,966 shares; 2026Q1: not reported; 2026Q2: 23,311 shares 23,311$243K<0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 14,678 shares; 2025Q1: not reported; 2025Q2: 8,060 shares; 2025Q3: 14,221 shares; 2025Q4: 855 shares; 2026Q1: 842 shares; 2026Q2: 2,190 shares 2,190$242K<0.01%+1,348Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,333 shares; 2024Q4: 24,449 shares; 2025Q1: 39,056 shares; 2025Q2: 126,982 shares; 2025Q3: 92,069 shares; 2025Q4: 129,119 shares; 2026Q1: 113,214 shares; 2026Q2: 582 shares 582$242K<0.01%-112,632Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,687 shares 20,687$241K<0.01%newTimeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,768 shares 11,768$241K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 1,335,569 shares; 2025Q1: 674,097 shares; 2025Q2: 136,408 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,431 shares; 2026Q2: 29,400 shares 29,400$239K<0.01%+21,969Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 1,529 shares; 2025Q1: 20,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,054 shares 10,054$238K<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,420 shares; 2026Q2: 52,690 shares 52,690$238K<0.01%-70,730Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930,579 shares; 2024Q4: 4,104,823 shares; 2025Q1: 1,719,649 shares; 2025Q2: 1,312,031 shares; 2025Q3: 15,902 shares; 2025Q4: 24,763 shares; 2026Q1: not reported; 2026Q2: 68,343 shares 68,343$237K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,012 shares; 2024Q4: 9,465 shares; 2025Q1: 64,830 shares; 2025Q2: 3,021 shares; 2025Q3: 16,100 shares; 2025Q4: 74,265 shares; 2026Q1: 74,604 shares; 2026Q2: 74,505 shares 74,505$233K<0.01%-99Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,707 shares; 2024Q4: 45,480 shares; 2025Q1: 80,476 shares; 2025Q2: 91,600 shares; 2025Q3: 185,757 shares; 2025Q4: 417,110 shares; 2026Q1: not reported; 2026Q2: 1,707 shares 1,707$233K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,060 shares; 2024Q4: 26,702 shares; 2025Q1: 4,013 shares; 2025Q2: 5,687 shares; 2025Q3: 32,856 shares; 2025Q4: 26,948 shares; 2026Q1: 52,099 shares; 2026Q2: 1,192 shares 1,192$232K<0.01%-50,907Timeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,700 shares 22,700$231K<0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,223 shares 16,223$230K<0.01%newTimeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$226K<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 4,506 shares; 2025Q1: 62,989 shares; 2025Q2: 122,460 shares; 2025Q3: 173,562 shares; 2025Q4: not reported; 2026Q1: 311,416 shares; 2026Q2: 1,168 shares 1,168$226K<0.01%-310,248Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,522 shares; 2024Q4: 2,478 shares; 2025Q1: 65,160 shares; 2025Q2: not reported; 2025Q3: 152,136 shares; 2025Q4: 3 shares; 2026Q1: 87,336 shares; 2026Q2: 4,774 shares 4,774$225K<0.01%-82,562Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 170,296 shares; 2025Q1: 62,652 shares; 2025Q2: 95,290 shares; 2025Q3: 90,585 shares; 2025Q4: 13,047 shares; 2026Q1: 1,418 shares; 2026Q2: 560 shares 560$225K<0.01%-858Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,303 shares; 2024Q4: 5,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 299,802 shares; 2026Q2: 5,287 shares 5,287$224K<0.01%-294,515Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,100 shares 106,100$223K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: 55,571 shares; 2025Q1: 6,978 shares; 2025Q2: 365 shares; 2025Q3: 20,449 shares; 2025Q4: not reported; 2026Q1: 2,236 shares; 2026Q2: 3,099 shares 3,099$222K<0.01%+863Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 17,740 shares; 2025Q1: 48,369 shares; 2025Q2: 13,105 shares; 2025Q3: 143 shares; 2025Q4: 800 shares; 2026Q1: 159 shares; 2026Q2: 394 shares 394$221K<0.01%+235Timeline
FCFSFIRSTCASH 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: 2,753 shares; 2026Q1: 3,404 shares; 2026Q2: 1,022 shares 1,022$221K<0.01%-2,382Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,933 shares; 2026Q1: not reported; 2026Q2: 8,313 shares 8,313$221K<0.01%newTimeline
APGEAPOGEE 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: 1,659 shares 1,659$220K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,014 shares; 2024Q4: not reported; 2025Q1: 57,331 shares; 2025Q2: 39,439 shares; 2025Q3: 19,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,313 shares 3,313$218K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,348 shares; 2024Q4: 14,466 shares; 2025Q1: 4,619 shares; 2025Q2: 14,675 shares; 2025Q3: 32,882 shares; 2025Q4: 49,407 shares; 2026Q1: not reported; 2026Q2: 1,295 shares 1,295$218K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 7,472 shares; 2025Q1: 289 shares; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 7,278 shares; 2026Q1: 2,711 shares; 2026Q2: 1,042 shares 1,042$217K<0.01%-1,669Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,372 shares 30,372$217K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 104,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,045 shares; 2026Q1: not reported; 2026Q2: 34,942 shares 34,942$215K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,672 shares; 2025Q3: 133,878 shares; 2025Q4: 899 shares; 2026Q1: 21,776 shares; 2026Q2: 2,885 shares 2,885$214K<0.01%-18,891Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,696 shares; 2024Q4: 13,104 shares; 2025Q1: 11,180 shares; 2025Q2: 16,022 shares; 2025Q3: 5,429 shares; 2025Q4: 21,761 shares; 2026Q1: 4 shares; 2026Q2: 6,357 shares 6,357$214K<0.01%+6,353Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,488 shares; 2024Q4: 1,218,071 shares; 2025Q1: 559 shares; 2025Q2: 11,094 shares; 2025Q3: not reported; 2025Q4: 11,600 shares; 2026Q1: 4,061 shares; 2026Q2: 33,363 shares 33,363$213K<0.01%+29,302Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,442 shares; 2025Q3: not reported; 2025Q4: 91,446 shares; 2026Q1: 19,576 shares; 2026Q2: 11,914 shares 11,914$213K<0.01%-7,662Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 17,592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486$212K<0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 134,811 shares; 2025Q2: 298,524 shares; 2025Q3: 5,412 shares; 2025Q4: not reported; 2026Q1: 78 shares; 2026Q2: 8,392 shares 8,392$212K<0.01%+8,314Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,725 shares 60,725$211K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,382 shares; 2024Q4: 359,522 shares; 2025Q1: 154,692 shares; 2025Q2: 2,300,628 shares; 2025Q3: 227,064 shares; 2025Q4: 251,670 shares; 2026Q1: 26,793 shares; 2026Q2: 20,878 shares 20,878$209K<0.01%-5,915Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 11,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,411 shares; 2026Q1: 44,825 shares; 2026Q2: 3,251 shares 3,251$209K<0.01%-41,574Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,019 shares; 2024Q4: 4,206 shares; 2025Q1: 8,971 shares; 2025Q2: 2,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 937 shares; 2026Q2: 2,359 shares 2,359$208K<0.01%+1,422Timeline
ATLCATLANTICUS 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: not reported; 2026Q2: 2,030 shares 2,030$208K<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,327 shares 5,327$207K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,403 shares; 2024Q4: 220,142 shares; 2025Q1: 287,088 shares; 2025Q2: 576,051 shares; 2025Q3: 625,533 shares; 2025Q4: 499,331 shares; 2026Q1: not reported; 2026Q2: 60,411 shares 60,411$207K<0.01%newTimeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,721 shares; 2024Q4: 4,499 shares; 2025Q1: 72,747 shares; 2025Q2: 36,645 shares; 2025Q3: not reported; 2025Q4: 2,942 shares; 2026Q1: 21,051 shares; 2026Q2: 723 shares 723$206K<0.01%-20,328Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 25,727 shares; 2025Q1: 25,468 shares; 2025Q2: 257,409 shares; 2025Q3: 24,070 shares; 2025Q4: 9,256 shares; 2026Q1: 619 shares; 2026Q2: 21,465 shares 21,465$204K<0.01%+20,846Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,908 shares; 2024Q4: 118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$204K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,726 shares; 2024Q4: 189 shares; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 2,465 shares 2,465$200K<0.01%+2,462Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 1,327 shares; 2025Q1: not reported; 2025Q2: 6,194 shares; 2025Q3: 11,169 shares; 2025Q4: 935 shares; 2026Q1: 3,044 shares; 2026Q2: 2,580 shares 2,580$199K<0.01%-464Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this 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: 150,000 shares 150,000$198K<0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,400 shares; 2025Q3: 287,400 shares; 2025Q4: 269,848 shares; 2026Q1: 277,787 shares; 2026Q2: 277,787 shares 277,787$198K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,165 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,215 shares 42,215$197K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,738 shares; 2024Q4: 62,004 shares; 2025Q1: 294,039 shares; 2025Q2: 107,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,191 shares 34,191$195K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,945 shares; 2024Q4: 41,164 shares; 2025Q1: 64,328 shares; 2025Q2: 4,589 shares; 2025Q3: 39,479 shares; 2025Q4: 864,812 shares; 2026Q1: 2,383 shares; 2026Q2: 7,635 shares 7,635$193K<0.01%+5,252Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,394 shares; 2025Q2: 63,295 shares; 2025Q3: 1,858 shares; 2025Q4: 7,198 shares; 2026Q1: not reported; 2026Q2: 6,880 shares 6,880$192K<0.01%newTimeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,721 shares; 2024Q4: 83,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,348 shares; 2025Q4: 24,774 shares; 2026Q1: 45,353 shares; 2026Q2: 53,447 shares 53,447$191K<0.01%+8,094Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,210 shares; 2024Q4: 68,554 shares; 2025Q1: 258,978 shares; 2025Q2: 213,003 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 297,749 shares; 2026Q2: 11,231 shares 11,231$190K<0.01%-286,518Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,185 shares; 2024Q4: 61,101 shares; 2025Q1: 561 shares; 2025Q2: 55,571 shares; 2025Q3: 54,473 shares; 2025Q4: 21,497 shares; 2026Q1: 814 shares; 2026Q2: 719 shares 719$190K<0.01%-95Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,340 shares; 2024Q4: 266,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,079 shares; 2026Q1: not reported; 2026Q2: 19,066 shares 19,066$189K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,778 shares; 2024Q4: 4,931 shares; 2025Q1: 1,883 shares; 2025Q2: 9,352 shares; 2025Q3: 416 shares; 2025Q4: 134,936 shares; 2026Q1: 118,639 shares; 2026Q2: 362 shares 362$188K<0.01%-118,277Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,817 shares; 2025Q3: 1,066 shares; 2025Q4: 167,083 shares; 2026Q1: 1,060 shares; 2026Q2: 2,287 shares 2,287$188K<0.01%+1,227Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,845 shares; 2024Q4: not reported; 2025Q1: 99,494 shares; 2025Q2: not reported; 2025Q3: 3,496 shares; 2025Q4: 4,489 shares; 2026Q1: not reported; 2026Q2: 5,014 shares 5,014$187K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,643 shares; 2024Q4: 27,233 shares; 2025Q1: 107 shares; 2025Q2: 1,640 shares; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 954 shares; 2026Q2: 2,352 shares 2,352$187K<0.01%+1,398Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,970 shares; 2025Q1: 25,376 shares; 2025Q2: 41,690 shares; 2025Q3: 18,884 shares; 2025Q4: 20,543 shares; 2026Q1: 22,283 shares; 2026Q2: 3,561 shares 3,561$186K<0.01%-18,722Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190 shares; 2025Q3: not reported; 2025Q4: 9,157 shares; 2026Q1: 5,995 shares; 2026Q2: 351 shares 351$186K<0.01%-5,644Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,601 shares; 2024Q4: 30,935 shares; 2025Q1: 53,911 shares; 2025Q2: 11,076 shares; 2025Q3: 34,653 shares; 2025Q4: 5,493 shares; 2026Q1: 20,677 shares; 2026Q2: 158 shares 158$186K<0.01%-20,519Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,833 shares; 2024Q4: 8,611 shares; 2025Q1: 93,328 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 187 shares; 2026Q1: 194,469 shares; 2026Q2: 7,958 shares 7,958$184K<0.01%-186,511Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 534 shares; 2025Q1: 3,034 shares; 2025Q2: 13,395 shares; 2025Q3: 9,553 shares; 2025Q4: 113 shares; 2026Q1: 65,155 shares; 2026Q2: 832 shares 832$184K<0.01%-64,323Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,559 shares; 2024Q4: not reported; 2025Q1: 20,795 shares; 2025Q2: 151,210 shares; 2025Q3: 394,099 shares; 2025Q4: 676,828 shares; 2026Q1: not reported; 2026Q2: 11,385 shares 11,385$183K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,091 shares; 2024Q4: 35,436 shares; 2025Q1: 661,859 shares; 2025Q2: 1,451,310 shares; 2025Q3: 1,108,369 shares; 2025Q4: 141,643 shares; 2026Q1: 829 shares; 2026Q2: 17,132 shares 17,132$182K<0.01%+16,303Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 715,443 shares; 2025Q1: 489,300 shares; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: 3,605 shares; 2026Q1: 130,668 shares; 2026Q2: 2,595 shares 2,595$181K<0.01%-128,073Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,433 shares; 2026Q2: 14,001 shares 14,001$180K<0.01%+11,568Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,681 shares; 2025Q4: 15,118 shares; 2026Q1: 8,049 shares; 2026Q2: 4,247 shares 4,247$180K<0.01%-3,802Timeline
IMSRWTERRESTRIAL 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: 154,680 shares; 2026Q1: 139,986 shares; 2026Q2: 52,616 shares 52,616$178K<0.01%-87,370Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 210,869 shares; 2025Q1: 431,052 shares; 2025Q2: 20,338 shares; 2025Q3: 378,417 shares; 2025Q4: 822,762 shares; 2026Q1: 2,845 shares; 2026Q2: 30,176 shares 30,176$177K<0.01%+27,331Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,328 shares; 2025Q4: 139,733 shares; 2026Q1: 141,688 shares; 2026Q2: 5,708 shares 5,708$175K<0.01%-135,980Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 10,323 shares; 2025Q4: 1,106 shares; 2026Q1: 5,183 shares; 2026Q2: 2,636 shares 2,636$174K<0.01%-2,547Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,362 shares; 2024Q4: 155,532 shares; 2025Q1: 122,012 shares; 2025Q2: 71,571 shares; 2025Q3: not reported; 2025Q4: 1,195 shares; 2026Q1: 576,463 shares; 2026Q2: 11,294 shares 11,294$174K<0.01%-565,169Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,883 shares; 2024Q4: 736,414 shares; 2025Q1: 517,321 shares; 2025Q2: 599,639 shares; 2025Q3: 599,639 shares; 2025Q4: 599,639 shares; 2026Q1: 599,639 shares; 2026Q2: 159,585 shares 159,585$174K<0.01%-440,054Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,527 shares; 2026Q2: 26,830 shares 26,830$174K<0.01%-32,697Timeline
DHXDHI 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: 55,748 shares; 2026Q1: not reported; 2026Q2: 46,475 shares 46,475$172K<0.01%newTimeline
EVIEVI 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: 11,639 shares 11,639$172K<0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,920 shares; 2025Q4: 101,408 shares; 2026Q1: 239,557 shares; 2026Q2: 12,270 shares 12,270$170K<0.01%-227,287Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685 shares; 2024Q4: not reported; 2025Q1: 57,315 shares; 2025Q2: not reported; 2025Q3: 443,174 shares; 2025Q4: 140,468 shares; 2026Q1: 132,407 shares; 2026Q2: 2,401 shares 2,401$170K<0.01%-130,006Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,632 shares; 2026Q2: 38,374 shares 38,374$168K<0.01%+11,742Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 178 shares; 2025Q1: 3,403 shares; 2025Q2: 332 shares; 2025Q3: 2,462 shares; 2025Q4: 14,974 shares; 2026Q1: 30,752 shares; 2026Q2: 335 shares 335$166K<0.01%-30,417Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 6 shares; 2025Q1: 626,047 shares; 2025Q2: 13,832 shares; 2025Q3: 982 shares; 2025Q4: 265,255 shares; 2026Q1: 398,097 shares; 2026Q2: 2,666 shares 2,666$166K<0.01%-395,431Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 24,146 shares; 2026Q1: 46,702 shares; 2026Q2: 16,799 shares 16,799$166K<0.01%-29,903Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,799 shares; 2024Q4: 28,025 shares; 2025Q1: not reported; 2025Q2: 9,806 shares; 2025Q3: not reported; 2025Q4: 104,686 shares; 2026Q1: 437,389 shares; 2026Q2: 21,277 shares 21,277$163K<0.01%-416,112Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this 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: 3,341 shares 3,341$161K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,099 shares; 2024Q4: 7,777 shares; 2025Q1: not reported; 2025Q2: 90,383 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 14,740 shares; 2026Q2: 18,775 shares 18,775$161K<0.01%+4,035Timeline
TUSKMAMMOTH 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: not reported; 2026Q2: 49,141 shares 49,141$160K<0.01%newTimeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,616 shares; 2025Q1: 169,738 shares; 2025Q2: 169,802 shares; 2025Q3: 169,802 shares; 2025Q4: 169,502 shares; 2026Q1: 169,502 shares; 2026Q2: 169,502 shares 169,502$160K<0.01%0Timeline
BTGOBITGO 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: 30,780 shares; 2026Q2: 30,780 shares 30,780$159K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,595 shares; 2024Q4: 128,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: not reported; 2026Q1: 312,266 shares; 2026Q2: 17,223 shares 17,223$158K<0.01%-295,043Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,674 shares; 2024Q4: 15,676 shares; 2025Q1: 8,099 shares; 2025Q2: 3,388 shares; 2025Q3: 3,836 shares; 2025Q4: not reported; 2026Q1: 275 shares; 2026Q2: 1,532 shares 1,532$158K<0.01%+1,257Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,177 shares; 2025Q1: 403,249 shares; 2025Q2: 426,959 shares; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 12,929 shares; 2026Q2: 5,259 shares 5,259$157K<0.01%-7,670Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,969 shares; 2024Q4: 30,710 shares; 2025Q1: 18,403 shares; 2025Q2: 44,193 shares; 2025Q3: 13,034 shares; 2025Q4: 89,559 shares; 2026Q1: 37,920 shares; 2026Q2: 16,579 shares 16,579$156K<0.01%-21,341Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,682 shares; 2026Q2: 4,444 shares 4,444$156K<0.01%-101,238Timeline
SACWSSAFEGUARD 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: 263,345 shares; 2026Q2: 263,345 shares 263,345$155K<0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,786 shares; 2024Q4: 5,404 shares; 2025Q1: not reported; 2025Q2: 16,584 shares; 2025Q3: 14,767 shares; 2025Q4: 23,150 shares; 2026Q1: 150,967 shares; 2026Q2: 1,222 shares 1,222$154K<0.01%-149,745Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,516 shares; 2025Q3: 20,255 shares; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 2,940 shares 2,940$154K<0.01%+2,217Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,894 shares; 2024Q4: 11,463 shares; 2025Q1: 2,086 shares; 2025Q2: 2,925 shares; 2025Q3: 646 shares; 2025Q4: 663 shares; 2026Q1: 3,552 shares; 2026Q2: 1,719 shares 1,719$152K<0.01%-1,833Timeline
AWRAMER STATES WTR 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: 291 shares; 2026Q2: 1,842 shares 1,842$152K<0.01%+1,551Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 144,549 shares; 2025Q1: 463,033 shares; 2025Q2: 20,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,385 shares; 2026Q2: 8,785 shares 8,785$151K<0.01%-70,600Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 32,042 shares; 2025Q1: 10,292 shares; 2025Q2: 4,002 shares; 2025Q3: 192 shares; 2025Q4: not reported; 2026Q1: 5,568 shares; 2026Q2: 1,730 shares 1,730$150K<0.01%-3,838Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: not reported; 2025Q1: 12,508 shares; 2025Q2: 783 shares; 2025Q3: not reported; 2025Q4: 2,561 shares; 2026Q1: 3,709 shares; 2026Q2: 1,741 shares 1,741$150K<0.01%-1,968Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,240 shares; 2024Q4: 4,295 shares; 2025Q1: 5,048 shares; 2025Q2: not reported; 2025Q3: 389 shares; 2025Q4: 804 shares; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004$149K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,281 shares; 2024Q4: 229,807 shares; 2025Q1: 241,131 shares; 2025Q2: 212,842 shares; 2025Q3: 94,127 shares; 2025Q4: 48,834 shares; 2026Q1: not reported; 2026Q2: 15,354 shares 15,354$149K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,219 shares; 2024Q4: 410,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 261,180 shares; 2025Q4: 365,059 shares; 2026Q1: not reported; 2026Q2: 20,846 shares 20,846$148K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,314 shares; 2024Q4: 12,565 shares; 2025Q1: 9,012 shares; 2025Q2: 18,544 shares; 2025Q3: 134,375 shares; 2025Q4: 3,670 shares; 2026Q1: 14,191 shares; 2026Q2: 3,380 shares 3,380$148K<0.01%-10,811Timeline
HCKTHACKETT 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: 13,770 shares 13,770$148K<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,040 shares; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,021 shares; 2026Q2: 2,751 shares 2,751$148K<0.01%-270Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,477 shares; 2024Q4: not reported; 2025Q1: 34,478 shares; 2025Q2: 88,406 shares; 2025Q3: 6,930 shares; 2025Q4: 15,820 shares; 2026Q1: 71,819 shares; 2026Q2: 1,384 shares 1,384$148K<0.01%-70,435Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,466 shares; 2024Q4: 17,449 shares; 2025Q1: 13,688 shares; 2025Q2: 31,102 shares; 2025Q3: 63,707 shares; 2025Q4: 37,905 shares; 2026Q1: 32,880 shares; 2026Q2: 23,296 shares 23,296$147K<0.01%-9,584Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726,814 shares; 2025Q4: 825,338 shares; 2026Q1: 310,915 shares; 2026Q2: 64,568 shares 64,568$147K<0.01%-246,347Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,207 shares; 2026Q2: 10,451 shares 10,451$147K<0.01%-11,756Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,390 shares 12,390$145K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,698 shares; 2024Q4: not reported; 2025Q1: 47,492 shares; 2025Q2: 50,407 shares; 2025Q3: 26,766 shares; 2025Q4: 52,252 shares; 2026Q1: 910 shares; 2026Q2: 17,864 shares 17,864$145K<0.01%+16,954Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,216 shares; 2024Q4: not reported; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,949 shares 2,949$143K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 432,197 shares; 2025Q1: 16,863 shares; 2025Q2: 4,799 shares; 2025Q3: 1,410 shares; 2025Q4: 1,883 shares; 2026Q1: 14,807 shares; 2026Q2: 13,429 shares 13,429$142K<0.01%-1,378Timeline
LXULSB 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: 13,104 shares 13,104$142K<0.01%newTimeline
VWAVWVISIONWAVE 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: 15,729 shares; 2025Q4: 38,229 shares; 2026Q1: 206,879 shares; 2026Q2: 206,545 shares 206,545$141K<0.01%-334Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,840 shares; 2024Q4: 103,628 shares; 2025Q1: 3,015 shares; 2025Q2: 6,612 shares; 2025Q3: 56,609 shares; 2025Q4: 22,540 shares; 2026Q1: 12,514 shares; 2026Q2: 1,787 shares 1,787$140K<0.01%-10,727Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 2,326 shares; 2026Q1: 2,240 shares; 2026Q2: 1,144 shares 1,144$140K<0.01%-1,096Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,535 shares; 2025Q3: 5,492 shares; 2025Q4: 72,393 shares; 2026Q1: 2,830 shares; 2026Q2: 2,497 shares 2,497$139K<0.01%-333Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,030 shares; 2024Q4: 24,134 shares; 2025Q1: 4,681 shares; 2025Q2: 142 shares; 2025Q3: 5,719 shares; 2025Q4: 32,227 shares; 2026Q1: 452 shares; 2026Q2: 791 shares 791$137K<0.01%+339Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,356 shares; 2025Q2: 13,499 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 7,507 shares; 2026Q2: 20,899 shares 20,899$137K<0.01%+13,392Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424 shares; 2024Q4: 14,473 shares; 2025Q1: 10,744 shares; 2025Q2: 1,860 shares; 2025Q3: 1,405 shares; 2025Q4: 11,222 shares; 2026Q1: 3,419 shares; 2026Q2: 1,505 shares 1,505$137K<0.01%-1,914Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,586 shares; 2025Q2: 11,697 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459 shares; 2026Q2: 853 shares 853$136K<0.01%+394Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 124,402 shares; 2025Q2: 4,761 shares; 2025Q3: 12,227 shares; 2025Q4: 1,617 shares; 2026Q1: not reported; 2026Q2: 16,319 shares 16,319$136K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,641 shares; 2024Q4: 427,275 shares; 2025Q1: 13,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,553 shares 22,553$135K<0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,442 shares; 2024Q4: 1,452 shares; 2025Q1: not reported; 2025Q2: 5,399 shares; 2025Q3: 3,806 shares; 2025Q4: 1,625 shares; 2026Q1: 88,008 shares; 2026Q2: 1,468 shares 1,468$135K<0.01%-86,540Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: 594 shares; 2026Q1: not reported; 2026Q2: 16,932 shares 16,932$133K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,315 shares; 2025Q1: 101,737 shares; 2025Q2: 24,080 shares; 2025Q3: 20,234 shares; 2025Q4: 1 shares; 2026Q1: 8,848 shares; 2026Q2: 5,518 shares 5,518$133K<0.01%-3,330Timeline
VIVID SEATS INCVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721,254 shares; 2024Q4: 3,721,254 shares; 2025Q1: 3,221,254 shares; 2025Q2: 3,221,254 shares; 2025Q3: 3,220,554 shares; 2025Q4: 3,211,152 shares; 2026Q1: 3,208,752 shares; 2026Q2: 3,208,752 shares 3,208,752$131K<0.01%0
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this 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: 24,377 shares 24,377$131K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,393 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 19,323 shares 19,323$130K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,608 shares; 2024Q4: 166,339 shares; 2025Q1: 114,462 shares; 2025Q2: 179,387 shares; 2025Q3: 143,279 shares; 2025Q4: 122,689 shares; 2026Q1: 87 shares; 2026Q2: 690 shares 690$129K<0.01%+603Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,256 shares; 2026Q2: 13,733 shares 13,733$129K<0.01%+477Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 27,376 shares; 2025Q1: 12,917 shares; 2025Q2: 5,482 shares; 2025Q3: 9,905 shares; 2025Q4: 177,369 shares; 2026Q1: 4,438 shares; 2026Q2: 4,605 shares 4,605$128K<0.01%+167Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,874 shares; 2024Q4: 143,927 shares; 2025Q1: 103,227 shares; 2025Q2: 107,594 shares; 2025Q3: 104,295 shares; 2025Q4: 5,055 shares; 2026Q1: 9,476 shares; 2026Q2: 1,484 shares 1,484$126K<0.01%-7,992Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 9,442 shares; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 3,099 shares; 2026Q1: not reported; 2026Q2: 807 shares 807$126K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 845 shares 845$126K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,190 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,867 shares 12,867$124K<0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,165 shares; 2024Q4: 364,750 shares; 2025Q1: 327,134 shares; 2025Q2: 226,015 shares; 2025Q3: 297,658 shares; 2025Q4: 24,205 shares; 2026Q1: 384,973 shares; 2026Q2: 5,636 shares 5,636$123K<0.01%-379,337Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,339 shares; 2024Q4: 88,640 shares; 2025Q1: 24,875 shares; 2025Q2: 51,885 shares; 2025Q3: 10,558 shares; 2025Q4: 13,957 shares; 2026Q1: 3,644 shares; 2026Q2: 4,479 shares 4,479$123K<0.01%+835Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 10,040 shares; 2025Q1: 69,905 shares; 2025Q2: 3,955 shares; 2025Q3: 1,637 shares; 2025Q4: 1,575 shares; 2026Q1: 35,339 shares; 2026Q2: 569 shares 569$123K<0.01%-34,770Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,131 shares; 2024Q4: 944 shares; 2025Q1: 1,327 shares; 2025Q2: 1,323 shares; 2025Q3: 757 shares; 2025Q4: not reported; 2026Q1: 554 shares; 2026Q2: 1,084 shares 1,084$123K<0.01%+530Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 169,077 shares; 2025Q2: 281,058 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2,567 shares; 2026Q2: 5,419 shares 5,419$121K<0.01%+2,852Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,131 shares; 2025Q1: 30,304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,255 shares; 2026Q1: 298,338 shares; 2026Q2: 21,721 shares 21,721$120K<0.01%-276,617Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 3,846 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 14,016 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 607 shares 607$120K<0.01%+606Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,804 shares; 2024Q4: 2,693 shares; 2025Q1: 12,829 shares; 2025Q2: 1,046 shares; 2025Q3: 7,711 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669 shares 669$120K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,300 shares; 2026Q1: not reported; 2026Q2: 16,437 shares 16,437$119K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,998 shares; 2024Q4: 50 shares; 2025Q1: 1,840 shares; 2025Q2: 733 shares; 2025Q3: 30,797 shares; 2025Q4: 52,941 shares; 2026Q1: 19,800 shares; 2026Q2: 719 shares 719$118K<0.01%-19,081Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,786 shares 12,786$118K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,137 shares 11,137$118K<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,787 shares; 2024Q4: 8,145 shares; 2025Q1: 43,595 shares; 2025Q2: 606,155 shares; 2025Q3: 12,330 shares; 2025Q4: 32,847 shares; 2026Q1: 965 shares; 2026Q2: 8,187 shares 8,187$118K<0.01%+7,222Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,068 shares; 2025Q2: 44,047 shares; 2025Q3: not reported; 2025Q4: 7,107 shares; 2026Q1: 16,075 shares; 2026Q2: 7,622 shares 7,622$117K<0.01%-8,453Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 3,064 shares; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 2,205 shares; 2025Q4: 1,502 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$116K<0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$116K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,320 shares; 2024Q4: 74,577 shares; 2025Q1: 30,480 shares; 2025Q2: 64,936 shares; 2025Q3: 56,998 shares; 2025Q4: 26,115 shares; 2026Q1: 229,385 shares; 2026Q2: 5,434 shares 5,434$115K<0.01%-223,951Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,303 shares; 2024Q4: 41,288 shares; 2025Q1: not reported; 2025Q2: 82,965 shares; 2025Q3: not reported; 2025Q4: 7,353 shares; 2026Q1: not reported; 2026Q2: 4,225 shares 4,225$115K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 20,322 shares; 2026Q1: not reported; 2026Q2: 2,909 shares 2,909$115K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 193,290 shares; 2025Q1: 8,614 shares; 2025Q2: 349 shares; 2025Q3: 216,349 shares; 2025Q4: not reported; 2026Q1: 48,352 shares; 2026Q2: 7,228 shares 7,228$115K<0.01%-41,124Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,010 shares; 2024Q4: not reported; 2025Q1: 9,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,008 shares; 2026Q1: not reported; 2026Q2: 395 shares 395$115K<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,828 shares; 2025Q1: 16,349 shares; 2025Q2: 21,696 shares; 2025Q3: 6,784 shares; 2025Q4: 4,840 shares; 2026Q1: 228,593 shares; 2026Q2: 1,535 shares 1,535$114K<0.01%-227,058Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,216 shares; 2024Q4: 148,356 shares; 2025Q1: 105,966 shares; 2025Q2: 362,610 shares; 2025Q3: not reported; 2025Q4: 14,805 shares; 2026Q1: 50,650 shares; 2026Q2: 1,942 shares 1,942$113K<0.01%-48,708Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: 4,015 shares; 2025Q1: 1,297 shares; 2025Q2: not reported; 2025Q3: 13,045 shares; 2025Q4: 15,758 shares; 2026Q1: 4,857 shares; 2026Q2: 1,418 shares 1,418$113K<0.01%-3,439Timeline
EVOXWEVOLUTION GLOBAL 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: 56,550 shares; 2026Q1: 284,555 shares; 2026Q2: 284,555 shares 284,555$112K<0.01%0Timeline
INFLEQTION INCINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,274 shares 16,274$112K<0.01%new
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$111K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,434 shares; 2024Q4: 5,403 shares; 2025Q1: 98,877 shares; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 17,636 shares; 2026Q1: not reported; 2026Q2: 31,416 shares 31,416$111K<0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 5,660 shares; 2025Q1: not reported; 2025Q2: 100,319 shares; 2025Q3: 43,206 shares; 2025Q4: not reported; 2026Q1: 26,224 shares; 2026Q2: 772 shares 772$111K<0.01%-25,452Timeline
PYXSPYXIS 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: 119,561 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,778 shares 36,778$111K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,745 shares; 2025Q1: not reported; 2025Q2: 26,628 shares; 2025Q3: not reported; 2025Q4: 15,387 shares; 2026Q1: not reported; 2026Q2: 7,342 shares 7,342$110K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: 883 shares; 2025Q4: 25 shares; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$109K<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,052 shares; 2025Q1: 1,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279 shares 279$109K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,104 shares; 2024Q4: 402,000 shares; 2025Q1: 234,987 shares; 2025Q2: 421,079 shares; 2025Q3: 431,699 shares; 2025Q4: 193,029 shares; 2026Q1: 293,459 shares; 2026Q2: 1,121 shares 1,121$108K<0.01%-292,338Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,078 shares; 2024Q4: 24,215 shares; 2025Q1: 10,328 shares; 2025Q2: 4,779 shares; 2025Q3: 16 shares; 2025Q4: 65,439 shares; 2026Q1: 72,648 shares; 2026Q2: 294 shares 294$107K<0.01%-72,354Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,498 shares; 2024Q4: 52,436 shares; 2025Q1: 24,095 shares; 2025Q2: 2,391 shares; 2025Q3: 5,062 shares; 2025Q4: 14,246 shares; 2026Q1: 43,039 shares; 2026Q2: 212 shares 212$106K<0.01%-42,827Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,012 shares; 2024Q4: 20,671 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: 72,723 shares; 2025Q4: 1,296 shares; 2026Q1: not reported; 2026Q2: 8,759 shares 8,759$106K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,139 shares; 2024Q4: 63 shares; 2025Q1: 1,775 shares; 2025Q2: 16,828 shares; 2025Q3: 40,328 shares; 2025Q4: 84,862 shares; 2026Q1: 2 shares; 2026Q2: 774 shares 774$105K<0.01%+772Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,221 shares; 2024Q4: not reported; 2025Q1: 3,083 shares; 2025Q2: 53,236 shares; 2025Q3: 191,368 shares; 2025Q4: 47,471 shares; 2026Q1: 273,139 shares; 2026Q2: 1,192 shares 1,192$105K<0.01%-271,947Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,775 shares; 2025Q3: 89,562 shares; 2025Q4: 36,795 shares; 2026Q1: 908 shares; 2026Q2: 1,666 shares 1,666$105K<0.01%+758Timeline
FCRSUFUTURECREST 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,697 shares; 2024Q4: not reported; 2025Q1: 22,889 shares; 2025Q2: 1,308 shares; 2025Q3: 1,595 shares; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 1,754 shares 1,754$104K<0.01%+1,715Timeline
RSKDRISKIFIED 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: 20,700 shares 20,700$104K<0.01%newTimeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K<0.01%0Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 718,897 shares; 2025Q1: 311,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,576 shares 19,576$104K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares; 2026Q2: 10,875 shares 10,875$103K<0.01%+10,029Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,932 shares; 2024Q4: not reported; 2025Q1: 2,342,772 shares; 2025Q2: 4,081 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 64,453 shares; 2026Q2: 12,104 shares 12,104$103K<0.01%-52,349Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,304 shares; 2025Q3: 136,304 shares; 2025Q4: 136,304 shares; 2026Q1: 136,304 shares; 2026Q2: 136,304 shares 136,304$101K<0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: 5,963 shares; 2025Q1: 1,335 shares; 2025Q2: 1,192 shares; 2025Q3: 5,171 shares; 2025Q4: 4,251 shares; 2026Q1: 32 shares; 2026Q2: 294 shares 294$100K<0.01%+262Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,544 shares; 2025Q3: 2,910 shares; 2025Q4: not reported; 2026Q1: 2,592 shares; 2026Q2: 1,310 shares 1,310$99.5K<0.01%-1,282Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,079 shares 34,079$98.8K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,613 shares; 2024Q4: 7,151 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 4,271 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 17,021 shares 17,021$98.6K<0.01%+17,020Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 169,008 shares; 2025Q1: 5,997 shares; 2025Q2: 14,959 shares; 2025Q3: 8,000 shares; 2025Q4: 52 shares; 2026Q1: 5,511 shares; 2026Q2: 1,344 shares 1,344$97.5K<0.01%-4,167Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,136 shares; 2024Q4: 83,486 shares; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: 33,729 shares; 2025Q4: 3,457 shares; 2026Q1: 3,410 shares; 2026Q2: 11,505 shares 11,505$96.2K<0.01%+8,095Timeline
KBONWKARBON CAP PARTNERS 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: 177,282 shares; 2026Q2: 177,282 shares 177,282$95.7K<0.01%0Timeline
CHPTCHARGEPOINT 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: 4,064 shares; 2026Q2: 16,131 shares 16,131$95.3K<0.01%+12,067Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,307 shares; 2024Q4: 8,526 shares; 2025Q1: 35,320 shares; 2025Q2: not reported; 2025Q3: 153,557 shares; 2025Q4: 97,059 shares; 2026Q1: 148,005 shares; 2026Q2: 4,628 shares 4,628$95K<0.01%-143,377Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,383 shares; 2024Q4: 52,739 shares; 2025Q1: 112,339 shares; 2025Q2: 59,438 shares; 2025Q3: 2 shares; 2025Q4: 7,879 shares; 2026Q1: 31,283 shares; 2026Q2: 2,151 shares 2,151$92.9K<0.01%-29,132Timeline
WENNWWEN 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: 260,447 shares; 2025Q4: 260,447 shares; 2026Q1: 260,447 shares; 2026Q2: 260,447 shares 260,447$92.3K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,521 shares; 2024Q4: not reported; 2025Q1: 58,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,943 shares 1,943$91.6K<0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 519 shares; 2025Q1: 1,629 shares; 2025Q2: 1,833 shares; 2025Q3: 1,337 shares; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 1,319 shares 1,319$90K<0.01%+1,079Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,741 shares; 2024Q4: 3,355 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: 9,577 shares; 2025Q4: 984 shares; 2026Q1: 3,452 shares; 2026Q2: 1,035 shares 1,035$90K<0.01%-2,417Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 12,477 shares; 2025Q1: 14,166 shares; 2025Q2: not reported; 2025Q3: 40,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$89.6K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363,771 shares; 2025Q2: 363,771 shares; 2025Q3: 363,771 shares; 2025Q4: 363,771 shares; 2026Q1: 363,771 shares; 2026Q2: 363,771 shares 363,771$89.5K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,319 shares; 2024Q4: 2,770 shares; 2025Q1: 13,318 shares; 2025Q2: 7,353 shares; 2025Q3: 6,765 shares; 2025Q4: 11,066 shares; 2026Q1: 6,238 shares; 2026Q2: 1,294 shares 1,294$88.4K<0.01%-4,944Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,554 shares; 2024Q4: 632 shares; 2025Q1: 120,764 shares; 2025Q2: not reported; 2025Q3: 3,806 shares; 2025Q4: 120,440 shares; 2026Q1: 27,162 shares; 2026Q2: 1,201 shares 1,201$88.1K<0.01%-25,961Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 24,472 shares; 2025Q1: 9,172 shares; 2025Q2: 207 shares; 2025Q3: 244,379 shares; 2025Q4: 159,311 shares; 2026Q1: 71,381 shares; 2026Q2: 1,242 shares 1,242$88K<0.01%-70,139Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,752 shares; 2025Q2: 13,968 shares; 2025Q3: 4,351 shares; 2025Q4: not reported; 2026Q1: 646 shares; 2026Q2: 2,076 shares 2,076$87.4K<0.01%+1,430Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares; 2025Q4: 1,749 shares; 2026Q1: 32 shares; 2026Q2: 305 shares 305$87.3K<0.01%+273Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,951 shares; 2024Q4: 565,819 shares; 2025Q1: 79,691 shares; 2025Q2: 6,542 shares; 2025Q3: 3,002 shares; 2025Q4: 2,767 shares; 2026Q1: not reported; 2026Q2: 28,767 shares 28,767$86.9K<0.01%newTimeline

Options

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

The largest 100 of 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