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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001758720-26-000006, largest first. % of portfolio is the value over $21,082,700,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,191 shares; 2024Q4: 47,305 shares; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 34,656 shares; 2025Q4: 74,762 shares; 2026Q1: 2,503 shares; 2026Q2: 18,015 shares 18,015$85.4K<0.01%+15,512Timeline
TALOTALOS 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: 6,568 shares 6,568$84.8K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 730 shares; 2025Q1: 74 shares; 2025Q2: 2,056 shares; 2025Q3: 154,458 shares; 2025Q4: 169 shares; 2026Q1: not reported; 2026Q2: 352 shares 352$83.8K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,889 shares; 2024Q4: 82,899 shares; 2025Q1: 9,526 shares; 2025Q2: 9,150 shares; 2025Q3: 8,892 shares; 2025Q4: 8,740 shares; 2026Q1: 13,613 shares; 2026Q2: 687 shares 687$83.4K<0.01%-12,926Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 208,710 shares; 2026Q2: 208,710 shares 208,710$83K<0.01%0
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,461 shares; 2024Q4: 193 shares; 2025Q1: 8,452 shares; 2025Q2: 15,511 shares; 2025Q3: 3,771 shares; 2025Q4: 96,880 shares; 2026Q1: 64,273 shares; 2026Q2: 4,665 shares 4,665$81.7K<0.01%-59,608Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,457 shares; 2025Q3: 9,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,161 shares 3,161$80.9K<0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,265 shares; 2025Q4: 1,056 shares; 2026Q1: 2,684 shares; 2026Q2: 238 shares 238$80.5K<0.01%-2,446Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,498 shares; 2024Q4: 438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446 shares; 2025Q4: 1,640 shares; 2026Q1: 456 shares; 2026Q2: 350 shares 350$80.5K<0.01%-106Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,244 shares; 2024Q4: 240,969 shares; 2025Q1: 196 shares; 2025Q2: 88 shares; 2025Q3: 7,899 shares; 2025Q4: 12,775 shares; 2026Q1: 78,162 shares; 2026Q2: 27,438 shares 27,438$80.4K<0.01%-50,724Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,330 shares 4,330$80.3K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,342 shares; 2024Q4: 391,633 shares; 2025Q1: 60,368 shares; 2025Q2: 19,954 shares; 2025Q3: 4,355 shares; 2025Q4: 3,404 shares; 2026Q1: 7,026 shares; 2026Q2: 7,197 shares 7,197$80.2K<0.01%+171Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 4,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,254 shares; 2025Q4: 1 shares; 2026Q1: 8,929 shares; 2026Q2: 1,721 shares 1,721$80.2K<0.01%-7,208Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522 shares 522$78.8K<0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,182 shares; 2024Q4: 10,822 shares; 2025Q1: not reported; 2025Q2: 2,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,987 shares; 2026Q2: 2,748 shares 2,748$78.7K<0.01%+761Timeline
BACCRBLUE 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: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$78K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,908 shares 4,908$77.8K<0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,276 shares; 2024Q4: 2,100 shares; 2025Q1: 16,980 shares; 2025Q2: 2,370 shares; 2025Q3: 1,983 shares; 2025Q4: 338 shares; 2026Q1: not reported; 2026Q2: 1,002 shares 1,002$77.7K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,966 shares; 2025Q2: 94,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,359 shares 12,359$75.6K<0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 4,612 shares; 2025Q1: 1,120 shares; 2025Q2: 121 shares; 2025Q3: 22,690 shares; 2025Q4: 11 shares; 2026Q1: 3,103 shares; 2026Q2: 562 shares 562$72.8K<0.01%-2,541Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,790 shares; 2025Q3: 191,347 shares; 2025Q4: 6 shares; 2026Q1: 508 shares; 2026Q2: 1,249 shares 1,249$72.8K<0.01%+741Timeline
IPFXWINFLECTION PT ACQUISIT 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: 38,333 shares 38,333$72.1K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,739 shares; 2025Q4: 244,234 shares; 2026Q1: not reported; 2026Q2: 34,047 shares 34,047$71.8K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 19,035 shares; 2025Q1: 23,927 shares; 2025Q2: 25,835 shares; 2025Q3: 179,535 shares; 2025Q4: 33,124 shares; 2026Q1: 78 shares; 2026Q2: 275 shares 275$71.6K<0.01%+197Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,181 shares; 2024Q4: not reported; 2025Q1: 76,619 shares; 2025Q2: 61,706 shares; 2025Q3: 92,948 shares; 2025Q4: 49,030 shares; 2026Q1: 687,830 shares; 2026Q2: 10,131 shares 10,131$70.9K<0.01%-677,699Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: 6,792 shares; 2025Q2: 927 shares; 2025Q3: not reported; 2025Q4: 12,716 shares; 2026Q1: 1,749 shares; 2026Q2: 404 shares 404$69.6K<0.01%-1,345Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 32,100 shares; 2025Q2: 97,550 shares; 2025Q3: 1,240 shares; 2025Q4: 6,249 shares; 2026Q1: 6,126 shares; 2026Q2: 1,299 shares 1,299$69.2K<0.01%-4,827Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 15,389 shares; 2025Q1: 135,285 shares; 2025Q2: 167,589 shares; 2025Q3: 351,225 shares; 2025Q4: 356,263 shares; 2026Q1: 35,439 shares; 2026Q2: 362 shares 362$69K<0.01%-35,077Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,746 shares; 2025Q4: not reported; 2026Q1: 18,056 shares; 2026Q2: 21,373 shares 21,373$67.3K<0.01%+3,317Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,872 shares; 2025Q4: 172 shares; 2026Q1: 3,414 shares; 2026Q2: 1,025 shares 1,025$67.3K<0.01%-2,389Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,959 shares; 2024Q4: not reported; 2025Q1: 19,004 shares; 2025Q2: 17,335 shares; 2025Q3: 114,064 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 797 shares 797$66.8K<0.01%newTimeline
SOPHSOPHIA GENETICS 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: 11,543 shares 11,543$66.6K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,166 shares; 2024Q4: 224 shares; 2025Q1: 27,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,880 shares; 2026Q1: 12,855 shares; 2026Q2: 803 shares 803$66.2K<0.01%-12,052Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,886 shares; 2024Q4: 1,760 shares; 2025Q1: 85,536 shares; 2025Q2: 988 shares; 2025Q3: 675 shares; 2025Q4: 140 shares; 2026Q1: 34 shares; 2026Q2: 428 shares 428$65.5K<0.01%+394Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,533 shares; 2025Q3: 73,622 shares; 2025Q4: 43,796 shares; 2026Q1: 58 shares; 2026Q2: 36,164 shares 36,164$65.1K<0.01%+36,106Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,560 shares; 2024Q4: 7,727 shares; 2025Q1: 228 shares; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358 shares 1,358$64.6K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,990 shares; 2024Q4: 2,709 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 5,781 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,099 shares 2,099$64.2K<0.01%newTimeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$63.8K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 1,318 shares; 2025Q1: not reported; 2025Q2: 27,414 shares; 2025Q3: 247,121 shares; 2025Q4: 81,302 shares; 2026Q1: 2,410 shares; 2026Q2: 267 shares 267$63.4K<0.01%-2,143Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: not reported; 2025Q1: 6,132 shares; 2025Q2: not reported; 2025Q3: 329,811 shares; 2025Q4: 290,827 shares; 2026Q1: 971 shares; 2026Q2: 994 shares 994$63.4K<0.01%+23Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,597 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 59,643 shares; 2025Q3: 4,925 shares; 2025Q4: 9,878 shares; 2026Q1: not reported; 2026Q2: 2,374 shares 2,374$63.3K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,252 shares; 2026Q2: 1,826 shares 1,826$63.1K<0.01%-1,426Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,656 shares; 2025Q2: not reported; 2025Q3: 83,520 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,222 shares 24,222$61.8K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,794 shares; 2024Q4: 212,889 shares; 2025Q1: 1,501 shares; 2025Q2: 4,902 shares; 2025Q3: 1,213 shares; 2025Q4: 5 shares; 2026Q1: 204 shares; 2026Q2: 268 shares 268$61.5K<0.01%+64Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 10,340 shares 10,340$61.5K<0.01%+10,333Timeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,126 shares 53,126$61.1K<0.01%new
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 19,530 shares 19,530$60.9K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,571 shares; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 63,166 shares; 2026Q1: 124,726 shares; 2026Q2: 1,219 shares 1,219$60.9K<0.01%-123,507Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,175 shares; 2024Q4: 61,909 shares; 2025Q1: 128,441 shares; 2025Q2: 226,015 shares; 2025Q3: 167,098 shares; 2025Q4: 151,541 shares; 2026Q1: 4 shares; 2026Q2: 1,308 shares 1,308$60.8K<0.01%+1,304Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,504 shares; 2024Q4: 6,878 shares; 2025Q1: 101 shares; 2025Q2: 955 shares; 2025Q3: 1 shares; 2025Q4: 3,804 shares; 2026Q1: 715 shares; 2026Q2: 193 shares 193$60.8K<0.01%-522Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,571 shares; 2025Q3: not reported; 2025Q4: 35,774 shares; 2026Q1: 26,946 shares; 2026Q2: 76 shares 76$60.7K<0.01%-26,870Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,711 shares; 2026Q2: 9,648 shares 9,648$60.3K<0.01%+3,937Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,400 shares; 2024Q4: not reported; 2025Q1: 67,906 shares; 2025Q2: 9,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,991 shares; 2026Q2: 7,044 shares 7,044$59.5K<0.01%+4,053Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,610 shares; 2024Q4: not reported; 2025Q1: 55,071 shares; 2025Q2: not reported; 2025Q3: 130,775 shares; 2025Q4: 269,406 shares; 2026Q1: not reported; 2026Q2: 4,294 shares 4,294$59.5K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,394 shares; 2024Q4: 390,500 shares; 2025Q1: 145,508 shares; 2025Q2: 348,107 shares; 2025Q3: 463,347 shares; 2025Q4: 371,995 shares; 2026Q1: 3,162 shares; 2026Q2: 3,529 shares 3,529$59.3K<0.01%+367Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,751 shares; 2025Q4: 246,684 shares; 2026Q1: 144,584 shares; 2026Q2: 144,584 shares 144,584$59.3K<0.01%0Timeline
CSHRWCOINSHARES 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: 79,389 shares 79,389$59.1K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,945 shares; 2024Q4: 391,461 shares; 2025Q1: 879,726 shares; 2025Q2: 1,068,549 shares; 2025Q3: 1,070,049 shares; 2025Q4: 1,777,071 shares; 2026Q1: 109,664 shares; 2026Q2: 1,990 shares 1,990$58.8K<0.01%-107,674Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284,375 shares; 2025Q2: 284,375 shares; 2025Q3: 284,375 shares; 2025Q4: 150,884 shares; 2026Q1: 149,884 shares; 2026Q2: 149,884 shares 149,884$58.3K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652 shares; 2024Q4: 387 shares; 2025Q1: 50,250 shares; 2025Q2: 66,827 shares; 2025Q3: not reported; 2025Q4: 26,011 shares; 2026Q1: 33,765 shares; 2026Q2: 140 shares 140$58.2K<0.01%-33,625Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,853 shares; 2026Q2: 5,265 shares 5,265$57.7K<0.01%+412Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,418 shares; 2024Q4: 121,322 shares; 2025Q1: 14,312 shares; 2025Q2: 139,857 shares; 2025Q3: 175,734 shares; 2025Q4: 684 shares; 2026Q1: 2,121 shares; 2026Q2: 1,000 shares 1,000$57.2K<0.01%-1,121Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,676 shares; 2025Q3: 17,490 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,802 shares 9,802$55.3K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 111,659 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$55.1K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,431 shares; 2024Q4: 761,509 shares; 2025Q1: 79,806 shares; 2025Q2: 22,532 shares; 2025Q3: 11,933 shares; 2025Q4: 248,870 shares; 2026Q1: 155,324 shares; 2026Q2: 10,826 shares 10,826$54.8K<0.01%-144,498Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,231 shares; 2024Q4: 75,351 shares; 2025Q1: 310,223 shares; 2025Q2: 25,919 shares; 2025Q3: 149,511 shares; 2025Q4: 172,159 shares; 2026Q1: 171 shares; 2026Q2: 781 shares 781$54.7K<0.01%+610Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 19,446 shares; 2025Q1: 98,926 shares; 2025Q2: not reported; 2025Q3: 492,714 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 2,886 shares 2,886$54.2K<0.01%+2,885Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 219,289 shares; 2026Q1: 104,289 shares; 2026Q2: 60,000 shares 60,000$54K<0.01%-44,289Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,930 shares; 2025Q1: 2,916 shares; 2025Q2: 289,196 shares; 2025Q3: 78,792 shares; 2025Q4: 107,201 shares; 2026Q1: 24,512 shares; 2026Q2: 10,289 shares 10,289$53.9K<0.01%-14,223Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,469 shares; 2024Q4: 653,606 shares; 2025Q1: 90,619 shares; 2025Q2: 81,677 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 248,969 shares; 2026Q2: 1,900 shares 1,900$53.7K<0.01%-247,069Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this 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: 10,564 shares 10,564$53.1K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,796 shares; 2025Q3: 2,629 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,081 shares 3,081$52.2K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,798 shares; 2024Q4: 1,430 shares; 2025Q1: 94,169 shares; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 108 shares; 2026Q1: not reported; 2026Q2: 274 shares 274$51.9K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,162 shares; 2024Q4: 9,549 shares; 2025Q1: 1,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 541 shares 541$51.2K<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,453 shares; 2024Q4: 23,383 shares; 2025Q1: 25,849 shares; 2025Q2: 92,864 shares; 2025Q3: 74,129 shares; 2025Q4: 204,107 shares; 2026Q1: 2,206 shares; 2026Q2: 911 shares 911$51K<0.01%-1,295Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 119,653 shares; 2025Q1: 95,855 shares; 2025Q2: 193,905 shares; 2025Q3: 67,644 shares; 2025Q4: 739,139 shares; 2026Q1: 78 shares; 2026Q2: 2,052 shares 2,052$50.4K<0.01%+1,974Timeline
BBCQWBLEICHROEDER ACQUISITI 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: 23,100 shares; 2026Q2: 23,100 shares 23,100$50.4K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,711 shares; 2024Q4: 102,597 shares; 2025Q1: 13,812 shares; 2025Q2: 4,793 shares; 2025Q3: 42,958 shares; 2025Q4: 1,767 shares; 2026Q1: 1,683 shares; 2026Q2: 514 shares 514$49.9K<0.01%-1,169Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,058 shares; 2024Q4: 129,763 shares; 2025Q1: 14,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,521 shares 10,521$49.8K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 134,211 shares; 2025Q1: 103,467 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 12,161 shares; 2026Q1: 602 shares; 2026Q2: 185 shares 185$49.4K<0.01%-417Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,702 shares; 2024Q4: 7,235 shares; 2025Q1: not reported; 2025Q2: 4,394 shares; 2025Q3: 764 shares; 2025Q4: 13,138 shares; 2026Q1: 1,649 shares; 2026Q2: 295 shares 295$49.2K<0.01%-1,354Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255 shares; 2024Q4: 107,131 shares; 2025Q1: 18,660 shares; 2025Q2: 5,103 shares; 2025Q3: 15,067 shares; 2025Q4: 70,259 shares; 2026Q1: 8,028 shares; 2026Q2: 142 shares 142$48.4K<0.01%-7,886Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 7,735 shares; 2025Q1: 742 shares; 2025Q2: 2,850 shares; 2025Q3: 3,880 shares; 2025Q4: 17,407 shares; 2026Q1: not reported; 2026Q2: 135 shares 135$48.1K<0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,465 shares; 2025Q3: not reported; 2025Q4: 102,625 shares; 2026Q1: not reported; 2026Q2: 3,218 shares 3,218$48K<0.01%newTimeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$47.5K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,999 shares; 2025Q1: 644,719 shares; 2025Q2: 77,527 shares; 2025Q3: 90,135 shares; 2025Q4: 386,452 shares; 2026Q1: 653,001 shares; 2026Q2: 9,908 shares 9,908$46.9K<0.01%-643,093Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,062 shares; 2024Q4: 242,739 shares; 2025Q1: 57,443 shares; 2025Q2: 130,130 shares; 2025Q3: 125,530 shares; 2025Q4: 5,450 shares; 2026Q1: 48,685 shares; 2026Q2: 1,429 shares 1,429$46.8K<0.01%-47,256Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,493 shares; 2024Q4: 38,070 shares; 2025Q1: not reported; 2025Q2: 25,968 shares; 2025Q3: not reported; 2025Q4: 25,557 shares; 2026Q1: 7,633 shares; 2026Q2: 2,449 shares 2,449$46.5K<0.01%-5,184Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,839 shares 19,839$46.2K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,343 shares; 2024Q4: 7,977 shares; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 508 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$44.4K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,608 shares; 2024Q4: 349,379 shares; 2025Q1: 6,419 shares; 2025Q2: 46,135 shares; 2025Q3: 440,895 shares; 2025Q4: 1,042 shares; 2026Q1: 362,496 shares; 2026Q2: 3,183 shares 3,183$44.2K<0.01%-359,313Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,873 shares; 2025Q1: 129,614 shares; 2025Q2: not reported; 2025Q3: 76,936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,636 shares 6,636$43.3K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 2,778 shares; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145 shares 145$43.3K<0.01%newTimeline
OTGAWOTG 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: 102,393 shares; 2026Q1: 108,024 shares; 2026Q2: 108,024 shares 108,024$43.2K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,664 shares; 2024Q4: 780 shares; 2025Q1: 26,537 shares; 2025Q2: 34,751 shares; 2025Q3: 93,540 shares; 2025Q4: 94,506 shares; 2026Q1: 6,197 shares; 2026Q2: 126 shares 126$43K<0.01%-6,071Timeline
SDSANDRIDGE 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: 16,110 shares; 2025Q4: 11,457 shares; 2026Q1: 400 shares; 2026Q2: 3,122 shares 3,122$42.8K<0.01%+2,722Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,725 shares; 2024Q4: 13,519 shares; 2025Q1: not reported; 2025Q2: 13,092 shares; 2025Q3: 21,970 shares; 2025Q4: 14,421 shares; 2026Q1: 1,862 shares; 2026Q2: 348 shares 348$42.6K<0.01%-1,514Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,690 shares; 2024Q4: 811,232 shares; 2025Q1: not reported; 2025Q2: 10,143 shares; 2025Q3: not reported; 2025Q4: 3,945 shares; 2026Q1: 9,662 shares; 2026Q2: 3,294 shares 3,294$42.5K<0.01%-6,368Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 37,812 shares; 2025Q1: 3,290 shares; 2025Q2: 100,549 shares; 2025Q3: 2,897 shares; 2025Q4: 2,037 shares; 2026Q1: 14,947 shares; 2026Q2: 178 shares 178$41.5K<0.01%-14,769Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,933 shares; 2024Q4: 97,175 shares; 2025Q1: 146,370 shares; 2025Q2: 24,036 shares; 2025Q3: 125,831 shares; 2025Q4: 48,199 shares; 2026Q1: 34,759 shares; 2026Q2: 743 shares 743$41.2K<0.01%-34,016Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,615 shares; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 1,049 shares; 2025Q4: 16,087 shares; 2026Q1: 2,991 shares; 2026Q2: 403 shares 403$41K<0.01%-2,588Timeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,000 shares 55,000$40.7K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 954 shares; 2025Q3: 1,536 shares; 2025Q4: 47,422 shares; 2026Q1: 177 shares; 2026Q2: 51 shares 51$40.5K<0.01%-126Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,300 shares; 2025Q2: 19,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares; 2026Q2: 1,555 shares 1,555$40.4K<0.01%+815Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,953 shares; 2024Q4: 74 shares; 2025Q1: 65,139 shares; 2025Q2: 28,556 shares; 2025Q3: 7,065 shares; 2025Q4: 150,116 shares; 2026Q1: 3,621 shares; 2026Q2: 158 shares 158$40.4K<0.01%-3,463Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,230 shares; 2024Q4: 34,658 shares; 2025Q1: 245,781 shares; 2025Q2: 122,496 shares; 2025Q3: 125,577 shares; 2025Q4: 118,542 shares; 2026Q1: 11,966 shares; 2026Q2: 474 shares 474$40.1K<0.01%-11,492Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 845 shares; 2025Q1: 6,001 shares; 2025Q2: 9,082 shares; 2025Q3: 215 shares; 2025Q4: 1 shares; 2026Q1: 133 shares; 2026Q2: 121 shares 121$39.9K<0.01%-12Timeline
PTORWPRAETORIAN 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: 104,600 shares 104,600$39.7K<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,362 shares; 2025Q4: not reported; 2026Q1: 27,554 shares; 2026Q2: 3,063 shares 3,063$39.7K<0.01%-24,491Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 110,500 shares; 2025Q4: 110,350 shares; 2026Q1: 105,350 shares; 2026Q2: 105,171 shares 105,171$38.9K<0.01%-179Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,907 shares; 2026Q2: 1,402 shares 1,402$38.5K<0.01%-17,505Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,178 shares; 2024Q4: 4,792 shares; 2025Q1: 657 shares; 2025Q2: 8,437 shares; 2025Q3: 200,411 shares; 2025Q4: 272,871 shares; 2026Q1: 1,950 shares; 2026Q2: 416 shares 416$37.6K<0.01%-1,534Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,797 shares 14,797$37.3K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,304 shares; 2025Q4: 78,655 shares; 2026Q1: not reported; 2026Q2: 7,710 shares 7,710$37K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,790 shares; 2025Q3: 6,707 shares; 2025Q4: not reported; 2026Q1: 763 shares; 2026Q2: 192 shares 192$36.9K<0.01%-571Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,678 shares 4,678$36.8K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,962 shares; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: 11,848 shares; 2026Q2: 440 shares 440$36.5K<0.01%-11,408Timeline
NEOVWNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,729 shares; 2026Q2: 25,544 shares 25,544$36.3K<0.01%+815Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,770 shares; 2025Q3: 75,046 shares; 2025Q4: 7,151 shares; 2026Q1: 378,494 shares; 2026Q2: 3,256 shares 3,256$36.2K<0.01%-375,238Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,533 shares; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: 273 shares; 2025Q3: not reported; 2025Q4: 40,446 shares; 2026Q1: 7,502 shares; 2026Q2: 250 shares 250$35.8K<0.01%-7,252Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: 10,419 shares; 2025Q2: 103,138 shares; 2025Q3: 120,173 shares; 2025Q4: 66,350 shares; 2026Q1: 67,248 shares; 2026Q2: 379 shares 379$35.1K<0.01%-66,869Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,080 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$34.9K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,633 shares; 2025Q3: 8,697 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 3,936 shares 3,936$34.8K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,329 shares; 2024Q4: 49,472 shares; 2025Q1: 48,584 shares; 2025Q2: 30,975 shares; 2025Q3: 1,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 699 shares 699$34.8K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,268 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310 shares 310$34.7K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,276 shares; 2024Q4: not reported; 2025Q1: 10,096 shares; 2025Q2: 647 shares; 2025Q3: 4 shares; 2025Q4: 156 shares; 2026Q1: 8 shares; 2026Q2: 86 shares 86$34.6K<0.01%+78Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,467 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,200 shares 2,200$34.5K<0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,562 shares; 2025Q3: 3,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413 shares 413$33.6K<0.01%newTimeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT 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: 83,168 shares; 2026Q2: 83,168 shares 83,168$33.2K<0.01%0
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 870 shares; 2025Q3: not reported; 2025Q4: 47,891 shares; 2026Q1: not reported; 2026Q2: 683 shares 683$32.3K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345 shares; 2024Q4: 6,436 shares; 2025Q1: 1,795 shares; 2025Q2: 26,903 shares; 2025Q3: 23,090 shares; 2025Q4: 43,950 shares; 2026Q1: 20,984 shares; 2026Q2: 669 shares 669$32.1K<0.01%-20,315Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 9,223 shares; 2025Q1: not reported; 2025Q2: 5,150 shares; 2025Q3: 15,815 shares; 2025Q4: 23,049 shares; 2026Q1: 731 shares; 2026Q2: 203 shares 203$31.9K<0.01%-528Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: 36,825 shares; 2025Q2: 6,512 shares; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: 843 shares; 2026Q2: 376 shares 376$31.8K<0.01%-467Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,438 shares; 2026Q1: not reported; 2026Q2: 515 shares 515$31.5K<0.01%newTimeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,368 shares; 2024Q4: 1,045,368 shares; 2025Q1: 1,045,368 shares; 2025Q2: 1,045,368 shares; 2025Q3: 1,045,368 shares; 2025Q4: 1,045,368 shares; 2026Q1: 1,045,368 shares; 2026Q2: 1,045,368 shares 1,045,368$31.2K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,694 shares; 2024Q4: 230,201 shares; 2025Q1: 77,103 shares; 2025Q2: 103,504 shares; 2025Q3: 157,639 shares; 2025Q4: 679,519 shares; 2026Q1: 151,689 shares; 2026Q2: 2,129 shares 2,129$31K<0.01%-149,560Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,615 shares; 2025Q3: 43,522 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,719 shares 1,719$30.7K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,179 shares; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 18,225 shares; 2026Q2: 2,926 shares 2,926$30.4K<0.01%-15,299Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,136 shares; 2024Q4: 124,141 shares; 2025Q1: 15,326 shares; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: 1,086 shares; 2026Q1: 270 shares; 2026Q2: 534 shares 534$30.4K<0.01%+264Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,449 shares 3,449$30.3K<0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,055 shares; 2025Q4: not reported; 2026Q1: 71,592 shares; 2026Q2: 2,729 shares 2,729$30.2K<0.01%-68,863Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 823 shares; 2025Q1: 62,761 shares; 2025Q2: not reported; 2025Q3: 4,930 shares; 2025Q4: 92,513 shares; 2026Q1: 18,921 shares; 2026Q2: 9,704 shares 9,704$29.9K<0.01%-9,217Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,655 shares; 2026Q1: not reported; 2026Q2: 3,143 shares 3,143$29.8K<0.01%newTimeline
TYGOTIGO 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: 229,355 shares; 2025Q4: 519,899 shares; 2026Q1: 651,158 shares; 2026Q2: 12,631 shares 12,631$29.4K<0.01%-638,527Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,719 shares; 2024Q4: not reported; 2025Q1: 4,947 shares; 2025Q2: 80,002 shares; 2025Q3: not reported; 2025Q4: 775,437 shares; 2026Q1: 146,948 shares; 2026Q2: 3,426 shares 3,426$28.6K<0.01%-143,522Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,020 shares; 2026Q1: 6,214 shares; 2026Q2: 4,078 shares 4,078$28.3K<0.01%-2,136Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: not reported; 2025Q4: 257,813 shares; 2026Q1: 1,668 shares; 2026Q2: 384 shares 384$28K<0.01%-1,284Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,330 shares; 2024Q4: 16,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 26,039 shares; 2026Q2: 1,030 shares 1,030$27.1K<0.01%-25,009Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 2,181 shares; 2025Q2: 207,048 shares; 2025Q3: 649,775 shares; 2025Q4: 20,194 shares; 2026Q1: 1,683 shares; 2026Q2: 4,657 shares 4,657$27K<0.01%+2,974Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,726 shares; 2025Q2: 104,542 shares; 2025Q3: 164,542 shares; 2025Q4: 164,542 shares; 2026Q1: 164,542 shares; 2026Q2: 164,542 shares 164,542$26.3K<0.01%0
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,868 shares; 2024Q4: 87,530 shares; 2025Q1: 424,549 shares; 2025Q2: 630,303 shares; 2025Q3: 24,484 shares; 2025Q4: 112,801 shares; 2026Q1: 407 shares; 2026Q2: 465 shares 465$26.1K<0.01%+58Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,518 shares; 2025Q4: 65,665 shares; 2026Q1: 2 shares; 2026Q2: 8,499 shares 8,499$25.8K<0.01%+8,497Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE 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: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$25K<0.01%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 5,104 shares; 2025Q1: not reported; 2025Q2: 8,209 shares; 2025Q3: 8,130 shares; 2025Q4: 15,210 shares; 2026Q1: 43,000 shares; 2026Q2: 252 shares 252$24.8K<0.01%-42,748Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 6,830 shares; 2025Q1: 11,781 shares; 2025Q2: 4,120 shares; 2025Q3: 151,449 shares; 2025Q4: 403,936 shares; 2026Q1: 2,386 shares; 2026Q2: 186 shares 186$24.7K<0.01%-2,200Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: not reported; 2025Q1: 843 shares; 2025Q2: 52 shares; 2025Q3: 9 shares; 2025Q4: 1 shares; 2026Q1: 6,342 shares; 2026Q2: 533 shares 533$24.3K<0.01%-5,809Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577$24.1K<0.01%newTimeline
KDKKODIAK AI 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: 4,705 shares 4,705$23.9K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 497,213 shares; 2026Q1: not reported; 2026Q2: 6,334 shares 6,334$23.7K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 94,936 shares; 2026Q2: 20,620 shares 20,620$23.5K<0.01%-74,316Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 23,878 shares; 2025Q1: not reported; 2025Q2: 11,818 shares; 2025Q3: 216,793 shares; 2025Q4: 11,676 shares; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535$23.3K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966 shares; 2024Q4: 2,628 shares; 2025Q1: 251 shares; 2025Q2: 6,522 shares; 2025Q3: 3,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224 shares 224$22.6K<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,802 shares; 2024Q4: not reported; 2025Q1: 246,814 shares; 2025Q2: 557,575 shares; 2025Q3: 18,413 shares; 2025Q4: 1 shares; 2026Q1: 3 shares; 2026Q2: 1,768 shares 1,768$22.6K<0.01%+1,765Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,991 shares; 2024Q4: 86,126 shares; 2025Q1: 106,115 shares; 2025Q2: 43,257 shares; 2025Q3: 25,412 shares; 2025Q4: 74 shares; 2026Q1: 70 shares; 2026Q2: 147 shares 147$22.2K<0.01%+77Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247$22.2K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,081 shares; 2026Q2: 3,688 shares 3,688$21.5K<0.01%-1,393Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,385 shares; 2024Q4: 367,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,218 shares; 2025Q4: 147,773 shares; 2026Q1: not reported; 2026Q2: 1,127 shares 1,127$21.4K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,473 shares; 2025Q1: 4,246 shares; 2025Q2: 30,607 shares; 2025Q3: 11,360 shares; 2025Q4: 263 shares; 2026Q1: 4,886 shares; 2026Q2: 138 shares 138$21K<0.01%-4,748Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,005 shares; 2024Q4: not reported; 2025Q1: 39,303 shares; 2025Q2: 14,624 shares; 2025Q3: 5,332 shares; 2025Q4: 73,021 shares; 2026Q1: not reported; 2026Q2: 643 shares 643$20.9K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,365 shares; 2025Q3: 419 shares; 2025Q4: 4,450 shares; 2026Q1: 745 shares; 2026Q2: 661 shares 661$20.9K<0.01%-84Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,448 shares; 2024Q4: 9 shares; 2025Q1: 41,678 shares; 2025Q2: 7,227 shares; 2025Q3: 5,826 shares; 2025Q4: 37,942 shares; 2026Q1: not reported; 2026Q2: 215 shares 215$20.9K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,257 shares; 2024Q4: 3,183 shares; 2025Q1: 334 shares; 2025Q2: 2,662 shares; 2025Q3: 3,685 shares; 2025Q4: 66,173 shares; 2026Q1: 249,508 shares; 2026Q2: 800 shares 800$20.7K<0.01%-248,708Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 5,661 shares; 2025Q1: 231 shares; 2025Q2: 2,062 shares; 2025Q3: 3,379 shares; 2025Q4: 542 shares; 2026Q1: 994 shares; 2026Q2: 115 shares 115$20.6K<0.01%-879Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 2,424 shares; 2025Q1: 212 shares; 2025Q2: 251 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 612 shares; 2026Q2: 61 shares 61$20.6K<0.01%-551Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 9,927 shares; 2025Q1: not reported; 2025Q2: 87,206 shares; 2025Q3: 111,957 shares; 2025Q4: 141,749 shares; 2026Q1: 102,694 shares; 2026Q2: 130 shares 130$20.6K<0.01%-102,564Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,866 shares; 2024Q4: 199,480 shares; 2025Q1: 41,498 shares; 2025Q2: 103,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$20.3K<0.01%newTimeline
MLAAWMOUNTAIN LAKE ACQUISIT 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: 75,000 shares 75,000$20.3K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 623 shares; 2025Q4: not reported; 2026Q1: 2,969 shares; 2026Q2: 53 shares 53$19.9K<0.01%-2,916Timeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,836 shares; 2026Q1: 87,836 shares; 2026Q2: 87,836 shares 87,836$19.3K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 54 shares; 2025Q1: 2,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117 shares 117$19K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,308 shares; 2025Q2: 232,038 shares; 2025Q3: 61,743 shares; 2025Q4: not reported; 2026Q1: 8,030 shares; 2026Q2: 1,011 shares 1,011$18.8K<0.01%-7,019Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,589 shares 13,589$18.8K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,261 shares; 2024Q4: 3,740 shares; 2025Q1: 341 shares; 2025Q2: 208 shares; 2025Q3: 78 shares; 2025Q4: 16,079 shares; 2026Q1: 2,218 shares; 2026Q2: 88 shares 88$18.7K<0.01%-2,130Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: not reported; 2025Q1: 31,393 shares; 2025Q2: not reported; 2025Q3: 20,086 shares; 2025Q4: 252,802 shares; 2026Q1: 774,445 shares; 2026Q2: 1,613 shares 1,613$18.6K<0.01%-772,832Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,761 shares; 2024Q4: 28,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,433 shares; 2025Q4: 4,707 shares; 2026Q1: 267,187 shares; 2026Q2: 191 shares 191$18.3K<0.01%-266,996Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,013 shares; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 1,202 shares; 2025Q3: not reported; 2025Q4: 9 shares; 2026Q1: 23,439 shares; 2026Q2: 98 shares 98$18.1K<0.01%-23,341Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,856 shares; 2026Q2: 235 shares 235$17.9K<0.01%-5,621Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,898 shares; 2024Q4: 379,729 shares; 2025Q1: 379,729 shares; 2025Q2: 379,729 shares; 2025Q3: 379,729 shares; 2025Q4: 379,729 shares; 2026Q1: 379,729 shares; 2026Q2: 379,729 shares 379,729$17.8K<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,906 shares; 2024Q4: 49,077 shares; 2025Q1: 10,415 shares; 2025Q2: 1,750 shares; 2025Q3: not reported; 2025Q4: 2,312 shares; 2026Q1: 14,173 shares; 2026Q2: 218 shares 218$17.7K<0.01%-13,955Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: not reported; 2025Q2: 198,695 shares; 2025Q3: 15,563 shares; 2025Q4: not reported; 2026Q1: 13,144 shares; 2026Q2: 249 shares 249$17.6K<0.01%-12,895Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,185 shares; 2024Q4: 12,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784$17.5K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 2,213 shares; 2026Q2: 264 shares 264$17.5K<0.01%-1,949Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,043 shares; 2024Q4: not reported; 2025Q1: 548 shares; 2025Q2: 86 shares; 2025Q3: 14,354 shares; 2025Q4: 96 shares; 2026Q1: 631 shares; 2026Q2: 147 shares 147$17.4K<0.01%-484Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,110 shares; 2024Q4: 719,110 shares; 2025Q1: 719,110 shares; 2025Q2: 713,524 shares; 2025Q3: 682,446 shares; 2025Q4: 583,236 shares; 2026Q1: 557,476 shares; 2026Q2: 550,240 shares 550,240$16.5K<0.01%-7,236
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 2,657 shares; 2025Q1: 1,005 shares; 2025Q2: 617 shares; 2025Q3: 1,729 shares; 2025Q4: 808 shares; 2026Q1: 1,936 shares; 2026Q2: 108 shares 108$16.5K<0.01%-1,828Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,478 shares; 2024Q4: 257,253 shares; 2025Q1: 46,521 shares; 2025Q2: 170,798 shares; 2025Q3: 33,489 shares; 2025Q4: 46,921 shares; 2026Q1: 7,813 shares; 2026Q2: 764 shares 764$16.3K<0.01%-7,049Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 8,222 shares; 2025Q1: 374 shares; 2025Q2: 19,235 shares; 2025Q3: 207,442 shares; 2025Q4: 3,404 shares; 2026Q1: 10,271 shares; 2026Q2: 254 shares 254$16.3K<0.01%-10,017Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,588 shares; 2026Q1: 1,161 shares; 2026Q2: 63 shares 63$15.9K<0.01%-1,098Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,017 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 6 shares; 2026Q1: 21 shares; 2026Q2: 82 shares 82$15.8K<0.01%+61Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 39,547 shares; 2025Q1: 4,775 shares; 2025Q2: 3,061 shares; 2025Q3: 133 shares; 2025Q4: 155,843 shares; 2026Q1: 904 shares; 2026Q2: 291 shares 291$15.8K<0.01%-613Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,241 shares; 2024Q4: 2,373 shares; 2025Q1: 3,627 shares; 2025Q2: 14 shares; 2025Q3: 1,655 shares; 2025Q4: 6,994 shares; 2026Q1: 868 shares; 2026Q2: 218 shares 218$15.8K<0.01%-650Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,833 shares; 2026Q1: 15,833 shares; 2026Q2: 15,833 shares 15,833$15.7K<0.01%0
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 27,807 shares; 2025Q1: not reported; 2025Q2: 11,456 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 572,768 shares; 2026Q2: 1,526 shares 1,526$15.6K<0.01%-571,242Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457 shares; 2024Q4: not reported; 2025Q1: 12,621 shares; 2025Q2: 38,094 shares; 2025Q3: 29,940 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1,452 shares 1,452$15.4K<0.01%+1,451Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148 shares 148$15.2K<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,857 shares; 2024Q4: 148,946 shares; 2025Q1: 251,472 shares; 2025Q2: 296,256 shares; 2025Q3: 798,740 shares; 2025Q4: 924,662 shares; 2026Q1: 17 shares; 2026Q2: 225 shares 225$15.2K<0.01%+208Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,248 shares; 2025Q2: 194,455 shares; 2025Q3: 415,351 shares; 2025Q4: 608,231 shares; 2026Q1: 12,000 shares; 2026Q2: 4,279 shares 4,279$14.6K<0.01%-7,721Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,362 shares; 2026Q1: not reported; 2026Q2: 487 shares 487$14.6K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,822 shares; 2024Q4: 55,608 shares; 2025Q1: 25,497 shares; 2025Q2: 15,720 shares; 2025Q3: 1,203 shares; 2025Q4: 9,091 shares; 2026Q1: 67 shares; 2026Q2: 61 shares 61$14.4K<0.01%-6Timeline
NAVINAVIENT 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: 1,681 shares 1,681$14.3K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,550 shares; 2024Q4: 24,578 shares; 2025Q1: 97,966 shares; 2025Q2: 2,248 shares; 2025Q3: 2,351 shares; 2025Q4: not reported; 2026Q1: 106,013 shares; 2026Q2: 345 shares 345$14K<0.01%-105,668Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 10,062 shares; 2025Q1: 192 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 648 shares; 2026Q1: 51 shares; 2026Q2: 15 shares 15$13.9K<0.01%-36Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,074 shares; 2024Q4: 46,162 shares; 2025Q1: 6,689 shares; 2025Q2: 11,475 shares; 2025Q3: 32,551 shares; 2025Q4: 60,401 shares; 2026Q1: 31,968 shares; 2026Q2: 51 shares 51$13.8K<0.01%-31,917Timeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$13.8K<0.01%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$13.6K<0.01%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 6,278 shares; 2025Q1: 2,674 shares; 2025Q2: 20,755 shares; 2025Q3: 2,266 shares; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 102 shares 102$13.4K<0.01%-701Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,601 shares; 2024Q4: 32,470 shares; 2025Q1: 31,990 shares; 2025Q2: 952 shares; 2025Q3: 367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47 shares 47$13.2K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,598 shares; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 7,056 shares; 2025Q3: not reported; 2025Q4: 6,417 shares; 2026Q1: 3,065 shares; 2026Q2: 75 shares 75$13.2K<0.01%-2,990Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,507 shares; 2025Q1: 515,758 shares; 2025Q2: 495,950 shares; 2025Q3: 257,066 shares; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 282 shares 282$13K<0.01%+280Timeline
NMRANEUMORA 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: 35 shares; 2026Q1: 5,380 shares; 2026Q2: 7,521 shares 7,521$12.8K<0.01%+2,141Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,334 shares; 2024Q4: 2,166,868 shares; 2025Q1: 1,993,807 shares; 2025Q2: 1,993,807 shares; 2025Q3: 1,993,807 shares; 2025Q4: 1,993,807 shares; 2026Q1: 1,993,807 shares; 2026Q2: 1,243,807 shares 1,243,807$12.7K<0.01%-750,000Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,923 shares 2,923$12.4K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,502 shares; 2025Q1: 44,850 shares; 2025Q2: 6,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,408 shares; 2026Q2: 1,158 shares 1,158$12.4K<0.01%-6,250Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 426 shares; 2025Q4: 225 shares; 2026Q1: not reported; 2026Q2: 37 shares 37$12.3K<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,221 shares; 2024Q4: 18,079 shares; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 1,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 532 shares 532$12K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 3,216 shares; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 48 shares; 2025Q4: 1,201 shares; 2026Q1: 4,319 shares; 2026Q2: 146 shares 146$11.6K<0.01%-4,173Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,187 shares; 2024Q4: 37,395 shares; 2025Q1: 72,516 shares; 2025Q2: 372,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,898 shares; 2026Q2: 627 shares 627$11.5K<0.01%-264,271Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,369 shares; 2024Q4: 8,926 shares; 2025Q1: 9,819 shares; 2025Q2: not reported; 2025Q3: 17,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537$11.4K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,325 shares; 2026Q2: 17,025 shares 17,025$11.1K<0.01%+1,700Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,822 shares; 2025Q3: 95,912 shares; 2025Q4: 127,596 shares; 2026Q1: not reported; 2026Q2: 92 shares 92$10.9K<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 249 shares 249$10.8K<0.01%+243Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 950 shares; 2025Q1: 25,557 shares; 2025Q2: 82,932 shares; 2025Q3: 4,218 shares; 2025Q4: 4,768 shares; 2026Q1: 7,868 shares; 2026Q2: 142 shares 142$10.7K<0.01%-7,726Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,106 shares; 2024Q4: 1,322 shares; 2025Q1: 506 shares; 2025Q2: 88 shares; 2025Q3: 173 shares; 2025Q4: 245 shares; 2026Q1: 17,339 shares; 2026Q2: 66 shares 66$10.5K<0.01%-17,273Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479 shares 479$10.1K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,850 shares; 2024Q4: 474,629 shares; 2025Q1: 681,807 shares; 2025Q2: 886,639 shares; 2025Q3: 431,305 shares; 2025Q4: 91,038 shares; 2026Q1: 144,360 shares; 2026Q2: 468 shares 468$9.88K<0.01%-143,892Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 98 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 589 shares 589$9.83K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,645 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: 93,880 shares; 2025Q3: 65,103 shares; 2025Q4: 209,875 shares; 2026Q1: 96,709 shares; 2026Q2: 318 shares 318$9.76K<0.01%-96,391Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,068 shares; 2025Q3: 10,900 shares; 2025Q4: 18 shares; 2026Q1: 5,455 shares; 2026Q2: 217 shares 217$9.73K<0.01%-5,238Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,157 shares; 2026Q1: 24,157 shares; 2026Q2: 24,157 shares 24,157$9.66K<0.01%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,710 shares; 2025Q1: 6,889 shares; 2025Q2: 50,395 shares; 2025Q3: not reported; 2025Q4: 2,522 shares; 2026Q1: 7,060 shares; 2026Q2: 318 shares 318$9.46K<0.01%-6,742Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,012 shares; 2024Q4: 103,831 shares; 2025Q1: 460 shares; 2025Q2: 9,036 shares; 2025Q3: 9,202 shares; 2025Q4: 4,524 shares; 2026Q1: 3,253 shares; 2026Q2: 144 shares 144$8.99K<0.01%-3,109Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$8.26K<0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,614 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99$8.15K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,466 shares; 2024Q4: 43,156 shares; 2025Q1: 35,244 shares; 2025Q2: 12,574 shares; 2025Q3: 42,930 shares; 2025Q4: 92,548 shares; 2026Q1: 66 shares; 2026Q2: 174 shares 174$8.04K<0.01%+108Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,826 shares; 2024Q4: 174,509 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 266,193 shares; 2025Q4: 103,276 shares; 2026Q1: 10 shares; 2026Q2: 65 shares 65$7.67K<0.01%+55Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,591 shares; 2024Q4: 263,591 shares; 2025Q1: 263,591 shares; 2025Q2: 263,591 shares; 2025Q3: 263,591 shares; 2025Q4: 263,591 shares; 2026Q1: 263,591 shares; 2026Q2: 263,591 shares 263,591$7.62K<0.01%0Timeline
KDKRWKODIAK AI 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: 39,914 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$7.4K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,038 shares; 2024Q4: 4,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 34,979 shares; 2026Q2: 295 shares 295$7.34K<0.01%-34,684Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,686 shares; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 11,820 shares; 2025Q3: 4,645 shares; 2025Q4: 71,865 shares; 2026Q1: 62,034 shares; 2026Q2: 495 shares 495$7.18K<0.01%-61,539Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,274 shares; 2024Q4: 111,748 shares; 2025Q1: 205,876 shares; 2025Q2: 223,001 shares; 2025Q3: 180,787 shares; 2025Q4: 305 shares; 2026Q1: 1,020 shares; 2026Q2: 100 shares 100$7.17K<0.01%-920Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: not reported; 2025Q1: 1,329 shares; 2025Q2: not reported; 2025Q3: 766 shares; 2025Q4: 187,337 shares; 2026Q1: 2,822 shares; 2026Q2: 47 shares 47$7.14K<0.01%-2,775Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,029 shares; 2024Q4: 184,072 shares; 2025Q1: 41,472 shares; 2025Q2: 29,948 shares; 2025Q3: not reported; 2025Q4: 6,580 shares; 2026Q1: not reported; 2026Q2: 413 shares 413$6.99K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,111 shares; 2024Q4: not reported; 2025Q1: 16,638 shares; 2025Q2: not reported; 2025Q3: 7,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63$6.89K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,663 shares; 2024Q4: 1,102 shares; 2025Q1: 21,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,513 shares; 2026Q1: 6,818 shares; 2026Q2: 168 shares 168$6.87K<0.01%-6,650Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 3,718 shares; 2025Q2: 1,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,772 shares; 2026Q2: 133 shares 133$6.81K<0.01%-4,639Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,434 shares; 2026Q1: not reported; 2026Q2: 61 shares 61$6.79K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 1,277 shares; 2025Q2: 3,399 shares; 2025Q3: 411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$6.71K<0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 1,025 shares; 2025Q2: 5,694 shares; 2025Q3: 486 shares; 2025Q4: 21,073 shares; 2026Q1: 477 shares; 2026Q2: 22 shares 22$6.44K<0.01%-455Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,559 shares; 2024Q4: 100,000 shares; 2025Q1: 177,085 shares; 2025Q2: 403,876 shares; 2025Q3: 551,341 shares; 2025Q4: 633,537 shares; 2026Q1: 472,605 shares; 2026Q2: 79 shares 79$6.39K<0.01%-472,526Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,743 shares; 2024Q4: 9,770 shares; 2025Q1: 134,730 shares; 2025Q2: 6,465 shares; 2025Q3: 17,672 shares; 2025Q4: 69,580 shares; 2026Q1: not reported; 2026Q2: 70 shares 70$6.33K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 354 shares; 2025Q3: 292 shares; 2025Q4: 4,997 shares; 2026Q1: 15,513 shares; 2026Q2: 55 shares 55$6.25K<0.01%-15,458Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 5,088 shares; 2025Q1: 6,679 shares; 2025Q2: 4,555 shares; 2025Q3: 9,906 shares; 2025Q4: 14,682 shares; 2026Q1: 367 shares; 2026Q2: 37 shares 37$6.24K<0.01%-330Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 1,907 shares; 2025Q4: 151,351 shares; 2026Q1: 34,718 shares; 2026Q2: 578 shares 578$6.16K<0.01%-34,140Timeline
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,906 shares; 2024Q4: 222,906 shares; 2025Q1: 222,906 shares; 2025Q2: 222,906 shares; 2025Q3: 222,906 shares; 2025Q4: 201,280 shares; 2026Q1: 200,481 shares; 2026Q2: 200,481 shares 200,481$6.05K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: not reported; 2025Q1: 12,966 shares; 2025Q2: not reported; 2025Q3: 1,823 shares; 2025Q4: 5,765 shares; 2026Q1: 87,110 shares; 2026Q2: 65 shares 65$5.48K<0.01%-87,045Timeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,945 shares; 2024Q4: 506,945 shares; 2025Q1: 506,945 shares; 2025Q2: 506,945 shares; 2025Q3: 506,945 shares; 2025Q4: 506,945 shares; 2026Q1: 506,945 shares; 2026Q2: 506,945 shares 506,945$5.47K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,528 shares; 2024Q4: 321,450 shares; 2025Q1: 152,572 shares; 2025Q2: 80,532 shares; 2025Q3: 24,948 shares; 2025Q4: 13,053 shares; 2026Q1: 14,739 shares; 2026Q2: 67 shares 67$5.09K<0.01%-14,672Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,922 shares; 2025Q1: 53,264 shares; 2025Q2: 297 shares; 2025Q3: 224,747 shares; 2025Q4: 1,798 shares; 2026Q1: 24,477 shares; 2026Q2: 818 shares 818$4.96K<0.01%-23,659Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,467 shares; 2024Q4: 796,757 shares; 2025Q1: 455,199 shares; 2025Q2: 481,986 shares; 2025Q3: 940,754 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197 shares 197$4.89K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,353 shares; 2024Q4: 3,934 shares; 2025Q1: not reported; 2025Q2: 10,823 shares; 2025Q3: not reported; 2025Q4: 169,351 shares; 2026Q1: 720,434 shares; 2026Q2: 144 shares 144$4.71K<0.01%-720,290Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269$4.71K<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 354 shares; 2026Q2: 12 shares 12$4.46K<0.01%-342Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 30,403 shares; 2026Q2: 39 shares 39$4.38K<0.01%-30,364Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,936 shares; 2024Q4: 17,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$4.32K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 1,039 shares; 2025Q1: 5,749 shares; 2025Q2: not reported; 2025Q3: 66,501 shares; 2025Q4: 656 shares; 2026Q1: not reported; 2026Q2: 51 shares 51$4.26K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82 shares 82$4.09K<0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: 11,306 shares; 2025Q1: 49,851 shares; 2025Q2: 13,099 shares; 2025Q3: 556 shares; 2025Q4: not reported; 2026Q1: 914 shares; 2026Q2: 164 shares 164$4.07K<0.01%-750Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: 1,938 shares; 2025Q3: 2,238 shares; 2025Q4: 2,958 shares; 2026Q1: 1 shares; 2026Q2: 18 shares 18$4K<0.01%+17Timeline
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,973 shares; 2024Q4: 159,973 shares; 2025Q1: 159,973 shares; 2025Q2: 159,973 shares; 2025Q3: 159,973 shares; 2025Q4: 134,973 shares; 2026Q1: 134,973 shares; 2026Q2: 134,973 shares 134,973$3.94K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$3.91K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,910 shares; 2024Q4: 291,885 shares; 2025Q1: 266,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,577 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$3.83K<0.01%newTimeline
CELULARITY INCCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117,712 shares; 2024Q4: 936,770 shares; 2025Q1: 850,110 shares; 2025Q2: 850,110 shares; 2025Q3: 835,194 shares; 2025Q4: 835,194 shares; 2026Q1: 835,194 shares; 2026Q2: 835,194 shares 835,194$3.76K<0.01%0
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: 247,876 shares; 2025Q3: 15 shares; 2025Q4: 4 shares; 2026Q1: 279 shares; 2026Q2: 1,636 shares 1,636$3.71K<0.01%+1,357Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 14,923 shares; 2025Q4: 109,956 shares; 2026Q1: 34,533 shares; 2026Q2: 374 shares 374$3.56K<0.01%-34,159Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,061 shares; 2026Q1: 945 shares; 2026Q2: 67 shares 67$3.43K<0.01%-878Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 2,464 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 188 shares; 2025Q4: 390 shares; 2026Q1: 1,793 shares; 2026Q2: 7 shares 7$3.06K<0.01%-1,786Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,553 shares; 2024Q4: 2,725 shares; 2025Q1: 2,015 shares; 2025Q2: 2,283 shares; 2025Q3: 4,248 shares; 2025Q4: 1,834 shares; 2026Q1: 16,920 shares; 2026Q2: 30 shares 30$3.06K<0.01%-16,890Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,379 shares; 2026Q1: 1,818 shares; 2026Q2: 41 shares 41$3K<0.01%-1,777Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,059 shares; 2024Q4: 22,118 shares; 2025Q1: 35,677 shares; 2025Q2: 1,880 shares; 2025Q3: 109,246 shares; 2025Q4: 150 shares; 2026Q1: 27,530 shares; 2026Q2: 91 shares 91$2.88K<0.01%-27,439Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares 27$2.87K<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,889 shares; 2024Q4: 59,349 shares; 2025Q1: 5,249 shares; 2025Q2: not reported; 2025Q3: 85,907 shares; 2025Q4: 47,347 shares; 2026Q1: 25,923 shares; 2026Q2: 204 shares 204$2.76K<0.01%-25,719Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 383,070 shares; 2025Q1: not reported; 2025Q2: 165,022 shares; 2025Q3: 759,733 shares; 2025Q4: 724,770 shares; 2026Q1: not reported; 2026Q2: 1,414 shares 1,414$2.7K<0.01%newTimeline
JSPRWJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,014 shares; 2024Q4: 573,640 shares; 2025Q1: 560,061 shares; 2025Q2: 560,061 shares; 2025Q3: 560,061 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.7K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: not reported; 2025Q3: 5,157 shares; 2025Q4: 34,066 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$2.67K<0.01%newTimeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298,371 shares; 2025Q4: 530,852 shares; 2026Q1: 494,372 shares; 2026Q2: 458,376 shares 458,376$2.66K<0.01%-35,996Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares; 2026Q2: 25 shares 25$2.44K<0.01%-312Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,482 shares; 2026Q2: 145 shares 145$2.06K<0.01%-53,337Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,292 shares; 2024Q4: 14,928 shares; 2025Q1: not reported; 2025Q2: 61,393 shares; 2025Q3: 72,779 shares; 2025Q4: 9,529 shares; 2026Q1: 287,273 shares; 2026Q2: 76 shares 76$1.9K<0.01%-287,197Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 2,456 shares; 2025Q1: 222 shares; 2025Q2: 3,342 shares; 2025Q3: 6,366 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28$1.82K<0.01%newTimeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21 shares 21$1.72K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,023 shares; 2024Q4: 411 shares; 2025Q1: 2,838 shares; 2025Q2: 557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574 shares; 2026Q2: 16 shares 16$1.6K<0.01%-558Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,354 shares; 2024Q4: 26,126 shares; 2025Q1: 18,534 shares; 2025Q2: 2,690 shares; 2025Q3: not reported; 2025Q4: 10,848 shares; 2026Q1: 13 shares; 2026Q2: 101 shares 101$1.6K<0.01%+88Timeline
MRNOWMURANO GLOBAL INVT 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: 138,488 shares; 2025Q4: 113,488 shares; 2026Q1: 105,843 shares; 2026Q2: 105,843 shares 105,843$1.58K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,030 shares; 2024Q4: 253,036 shares; 2025Q1: 215,862 shares; 2025Q2: 36,074 shares; 2025Q3: not reported; 2025Q4: 84,204 shares; 2026Q1: 33,860 shares; 2026Q2: 91 shares 91$1.55K<0.01%-33,769Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 666 shares; 2025Q2: 766 shares; 2025Q3: 6,143 shares; 2025Q4: 11,847 shares; 2026Q1: 2,295 shares; 2026Q2: 22 shares 22$1.47K<0.01%-2,273Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767 shares; 2024Q4: 23,104 shares; 2025Q1: 162,173 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,884 shares; 2026Q1: 1,177,370 shares; 2026Q2: 290 shares 290$1.43K<0.01%-1,177,080Timeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,905 shares; 2024Q4: 671,743 shares; 2025Q1: 665,969 shares; 2025Q2: 642,847 shares; 2025Q3: 593,631 shares; 2025Q4: 284,345 shares; 2026Q1: 284,345 shares; 2026Q2: 284,345 shares 284,345$1.36K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673 shares; 2024Q4: 42,890 shares; 2025Q1: 97,658 shares; 2025Q2: 198,846 shares; 2025Q3: 894 shares; 2025Q4: 2,594 shares; 2026Q1: 7,922 shares; 2026Q2: 17 shares 17$1.33K<0.01%-7,905Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$1.26K<0.01%newTimeline
AZNASTRAZENECA 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: 1 shares; 2026Q2: 6 shares 6$1.14K<0.01%+5Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,665 shares; 2024Q4: 35,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,677 shares; 2025Q4: 822,754 shares; 2026Q1: 30,356 shares; 2026Q2: 217 shares 217$903<0.01%-30,139Timeline
AVXLANAVEX LIFE SCIENCES 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: 6,009 shares; 2026Q1: 398 shares; 2026Q2: 302 shares 302$782<0.01%-96Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this 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 shares 30$491<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,088 shares; 2024Q4: 18,060 shares; 2025Q1: 71,352 shares; 2025Q2: 21,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$443<0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,047 shares; 2024Q4: 899,735 shares; 2025Q1: 114,569 shares; 2025Q2: 1,583 shares; 2025Q3: 161 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$438<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,522 shares; 2024Q4: 7,454 shares; 2025Q1: 15,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,937 shares; 2026Q1: 5,707 shares; 2026Q2: 3 shares 3$357<0.01%-5,704Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$308<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,522 shares; 2024Q4: 57,743 shares; 2025Q1: 111 shares; 2025Q2: 317 shares; 2025Q3: 16,844 shares; 2025Q4: 10,078 shares; 2026Q1: not reported; 2026Q2: 22 shares 22$302<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 9,532 shares; 2025Q1: not reported; 2025Q2: 13,718 shares; 2025Q3: 44,285 shares; 2025Q4: 12,757 shares; 2026Q1: 138 shares; 2026Q2: 7 shares 7$294<0.01%-131Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,943 shares; 2024Q4: 326,621 shares; 2025Q1: 259,865 shares; 2025Q2: 204,223 shares; 2025Q3: 273,836 shares; 2025Q4: 272,003 shares; 2026Q1: 93,110 shares; 2026Q2: 5 shares 5$249<0.01%-93,105Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,731 shares; 2024Q4: 69,700 shares; 2025Q1: 119,122 shares; 2025Q2: 214 shares; 2025Q3: 154,646 shares; 2025Q4: 14,317 shares; 2026Q1: 14,116 shares; 2026Q2: 4 shares 4$241<0.01%-14,112Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$240<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 16,238 shares; 2025Q1: 18,188 shares; 2025Q2: not reported; 2025Q3: 7,824 shares; 2025Q4: 13,283 shares; 2026Q1: 29 shares; 2026Q2: 15 shares 15$219<0.01%-14Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,214 shares; 2025Q1: 1,754 shares; 2025Q2: 16 shares; 2025Q3: 4,690 shares; 2025Q4: 9,319 shares; 2026Q1: 2,415 shares; 2026Q2: 1 shares 1$207<0.01%-2,414Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 30 shares; 2025Q1: 52,122 shares; 2025Q2: not reported; 2025Q3: 76,685 shares; 2025Q4: 74,209 shares; 2026Q1: 162,705 shares; 2026Q2: 2 shares 2$178<0.01%-162,703Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 164 shares; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 6,048 shares; 2026Q2: 1 shares 1$177<0.01%-6,047Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,876 shares; 2024Q4: 47,364 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 217 shares; 2025Q4: not reported; 2026Q1: 2,656 shares; 2026Q2: 8 shares 8$172<0.01%-2,648Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,116 shares; 2024Q4: 16,255 shares; 2025Q1: 94,990 shares; 2025Q2: 66,482 shares; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 65,949 shares; 2026Q2: 2 shares 2$159<0.01%-65,947Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 107 shares 107$124<0.01%-893Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$123<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,482 shares; 2025Q3: not reported; 2025Q4: 5,737 shares; 2026Q1: 823 shares; 2026Q2: 5 shares 5$123<0.01%-818Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891 shares; 2026Q1: 3,468 shares; 2026Q2: 2 shares 2$123<0.01%-3,466Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,123 shares; 2025Q4: not reported; 2026Q1: 6,730 shares; 2026Q2: 17 shares 17$114<0.01%-6,713Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 893 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$109<0.01%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$99<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 13 shares; 2026Q2: 11 shares 11$88<0.01%-2Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this 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 shares 8$87<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,417 shares; 2025Q4: 191,494 shares; 2026Q1: 2,078 shares; 2026Q2: 11 shares 11$83<0.01%-2,067Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,115 shares; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 944,122 shares; 2026Q1: 88,660 shares; 2026Q2: 2 shares 2$80<0.01%-88,658Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,881 shares; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,050 shares; 2026Q1: 9,780 shares; 2026Q2: 9 shares 9$71<0.01%-9,771Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 7,352 shares; 2025Q1: 4,841 shares; 2025Q2: 819 shares; 2025Q3: 1,000 shares; 2025Q4: 72 shares; 2026Q1: 128,487 shares; 2026Q2: 2 shares 2$63<0.01%-128,485Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,797 shares; 2024Q4: 72,399 shares; 2025Q1: 2,500 shares; 2025Q2: 6,961 shares; 2025Q3: 13,165 shares; 2025Q4: not reported; 2026Q1: 9,274 shares; 2026Q2: 1 shares 1$62<0.01%-9,273Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$56<0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$52<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: 24,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,954 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$50<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,783 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$44<0.01%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 22,320 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: not reported; 2025Q4: 5,323 shares; 2026Q1: 10,797 shares; 2026Q2: 2 shares 2$40<0.01%-10,795Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,453 shares; 2024Q4: 17,208 shares; 2025Q1: 74,339 shares; 2025Q2: 61,814 shares; 2025Q3: 195 shares; 2025Q4: 4,063 shares; 2026Q1: 21,664 shares; 2026Q2: 1 shares 1$38<0.01%-21,663Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,508 shares; 2024Q4: 135,453 shares; 2025Q1: 83,516 shares; 2025Q2: 182,835 shares; 2025Q3: 549,276 shares; 2025Q4: 837,226 shares; 2026Q1: 616 shares; 2026Q2: 16 shares 16$37<0.01%-600Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 423,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$36<0.01%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$34<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 350,462 shares; 2025Q2: 2,558 shares; 2025Q3: 275,384 shares; 2025Q4: 127,849 shares; 2026Q1: 7,092 shares; 2026Q2: 1 shares 1$30<0.01%-7,091Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,319 shares; 2025Q4: 68,586 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$27<0.01%newTimeline
TLRYTILRAY 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: 15 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$27<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,614 shares; 2024Q4: 11,081 shares; 2025Q1: 1,150 shares; 2025Q2: 2,289 shares; 2025Q3: 28,157 shares; 2025Q4: 97 shares; 2026Q1: 62,881 shares; 2026Q2: 3 shares 3$25<0.01%-62,878Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 53,685 shares; 2025Q1: 386,464 shares; 2025Q2: 123,942 shares; 2025Q3: not reported; 2025Q4: 183,528 shares; 2026Q1: 57,063 shares; 2026Q2: 3 shares 3$19<0.01%-57,060Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,825,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,762 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$13<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 53,443 shares; 2025Q1: 55,374 shares; 2025Q2: 9,790 shares; 2025Q3: 108,999 shares; 2025Q4: 41,501 shares; 2026Q1: 13,260 shares; 2026Q2: 1 shares 1$12<0.01%-13,259Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 2,715 shares; 2025Q1: 31,290 shares; 2025Q2: 1,288 shares; 2025Q3: 34,669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$11<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$8<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,483 shares; 2024Q4: 1 shares; 2025Q1: 93,017 shares; 2025Q2: 14,615 shares; 2025Q3: 91,249 shares; 2025Q4: 261,114 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$6<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,848 shares; 2025Q1: 31,381 shares; 2025Q2: 227,112 shares; 2025Q3: 23,604 shares; 2025Q4: 726 shares; 2026Q1: 4,074 shares; 2026Q2: 2 shares 2$6<0.01%-4,072Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,394 shares; 2025Q1: not reported; 2025Q2: 2,568 shares; 2025Q3: 9,443 shares; 2025Q4: 21,475 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$4<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,299 shares; 2024Q4: 580,097 shares; 2025Q1: 431,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,936 shares; 2026Q1: 225,136 shares; 2026Q2: 1 shares 1$4<0.01%-225,135Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,248 shares; 2024Q4: 250,114 shares; 2025Q1: 82,348 shares; 2025Q2: 255,289 shares; 2025Q3: 93,532 shares; 2025Q4: 31,645 shares; 2026Q1: 14,016 shares; 2026Q2: 1 shares 1$3<0.01%-14,015Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: not reported; 2025Q4: 7,309 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$3<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