Skip to content

Walleye Trading LLC

Follow

13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $87,592,208,607 across 3,913 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 42.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000006

Period
2026-06-30
Reported value
$87.6B
Holdings
3,913
Top 10 weight
42.08%
New
557
Sold out
691

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+418,536$313M
TSMadded+600,588$287M
GOOGLadded+645,271$231M
NVDAadded+1,048,519$210M
UNHnew+389,216$162M

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
INTCreduced-2,431,733-$340M
IWMreduced-511,314-$154M
CIreduced-385,580-$106M
ASMLreduced-39,480-$78.5M
WDCexited-206,486-$55.9M

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 0001388391-26-000006, largest first. % of portfolio is the value over $7,181,403,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,834 shares; 2025Q2: 1,386 shares; 2025Q3: 57,964 shares; 2025Q4: 92,676 shares; 2026Q1: not reported; 2026Q2: 16,757 shares 16,757$815K0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 34,000 shares; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$798K0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,051 shares; 2024Q4: 25,752 shares; 2025Q1: 45,411 shares; 2025Q2: 68,516 shares; 2025Q3: 54,922 shares; 2025Q4: not reported; 2026Q1: 26,836 shares; 2026Q2: 3,048 shares 3,048$794K0.01%-23,788Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,905 shares; 2026Q1: 126,727 shares; 2026Q2: 155,542 shares 155,542$790K0.01%+28,815Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,237 shares; 2025Q3: 191,614 shares; 2025Q4: not reported; 2026Q1: 102,599 shares; 2026Q2: 50,087 shares 50,087$789K0.01%-52,512Timeline
RUNSUNRUN 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: 17,894 shares; 2026Q2: 58,699 shares 58,699$785K0.01%+40,805Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,146 shares; 2025Q2: 135,689 shares; 2025Q3: 443,223 shares; 2025Q4: 93,710 shares; 2026Q1: 70,456 shares; 2026Q2: 23,048 shares 23,048$782K0.01%-47,408Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,321 shares; 2025Q4: 7,657 shares; 2026Q1: 14,435 shares; 2026Q2: 16,952 shares 16,952$781K0.01%+2,517Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,550 shares; 2026Q2: 7,301 shares 7,301$779K0.01%-16,249Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,292 shares; 2024Q4: 451,955 shares; 2025Q1: 594,876 shares; 2025Q2: 362,363 shares; 2025Q3: 975,620 shares; 2025Q4: 628,324 shares; 2026Q1: 220,743 shares; 2026Q2: 174,244 shares 174,244$774K0.01%-46,499Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,040 shares; 2024Q4: 4,032 shares; 2025Q1: 50,783 shares; 2025Q2: 190,258 shares; 2025Q3: 121,562 shares; 2025Q4: 25,766 shares; 2026Q1: 67,454 shares; 2026Q2: 52,576 shares 52,576$771K0.01%-14,878Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,163 shares 16,163$771K0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,534 shares; 2025Q2: 8,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,984 shares; 2026Q2: 8,912 shares 8,912$765K0.01%+1,928Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,618 shares; 2024Q4: 28,394 shares; 2025Q1: 66,986 shares; 2025Q2: not reported; 2025Q3: 54,160 shares; 2025Q4: 712,340 shares; 2026Q1: 132,657 shares; 2026Q2: 51,279 shares 51,279$749K0.01%-81,378Timeline
ROOTROOT 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: 10,393 shares; 2025Q4: 14,161 shares; 2026Q1: not reported; 2026Q2: 13,354 shares 13,354$747K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,604 shares; 2025Q1: 3,213 shares; 2025Q2: 2,179 shares; 2025Q3: 3,999 shares; 2025Q4: 1,388 shares; 2026Q1: not reported; 2026Q2: 8,397 shares 8,397$745K0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 744 shares; 2025Q1: 840 shares; 2025Q2: 1,321 shares; 2025Q3: 1,629 shares; 2025Q4: 1,418 shares; 2026Q1: 2,965 shares; 2026Q2: 1,282 shares 1,282$739K0.01%-1,683Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,916 shares 13,916$732K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,354 shares; 2025Q1: 432 shares; 2025Q2: 16,348 shares; 2025Q3: 3,218 shares; 2025Q4: 9,538 shares; 2026Q1: 104 shares; 2026Q2: 4,602 shares 4,602$730K0.01%+4,498Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 7,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,077 shares; 2026Q1: 103,227 shares; 2026Q2: 23,214 shares 23,214$728K0.01%-80,013Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,433 shares; 2024Q4: 179,265 shares; 2025Q1: 128,637 shares; 2025Q2: 67,331 shares; 2025Q3: 229,625 shares; 2025Q4: 317,654 shares; 2026Q1: 40,605 shares; 2026Q2: 110,179 shares 110,179$727K0.01%+69,574Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 23,349 shares; 2026Q2: 13,689 shares 13,689$721K0.01%-9,660Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536 shares; 2024Q4: 51,187 shares; 2025Q1: 96,244 shares; 2025Q2: 168,776 shares; 2025Q3: 129,513 shares; 2025Q4: 172,680 shares; 2026Q1: 40,148 shares; 2026Q2: 76,190 shares 76,190$718K0.01%+36,042Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,492 shares; 2025Q3: not reported; 2025Q4: 6,149 shares; 2026Q1: 3,181 shares; 2026Q2: 85,194 shares 85,194$717K0.01%+82,013Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,435 shares; 2026Q2: 5,684 shares 5,684$716K0.01%-751Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,810 shares; 2024Q4: 6,912 shares; 2025Q1: 78,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,596 shares; 2026Q1: not reported; 2026Q2: 6,684 shares 6,684$715K0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 5,958 shares 5,958$712K0.01%+5,598Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,215 shares; 2025Q4: 332,078 shares; 2026Q1: 194,220 shares; 2026Q2: 66,744 shares 66,744$709K0.01%-127,476Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,158 shares; 2025Q3: 5,900 shares; 2025Q4: 6,192 shares; 2026Q1: 5,823 shares; 2026Q2: 7,836 shares 7,836$701K0.01%+2,013Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,752 shares; 2024Q4: 195,231 shares; 2025Q1: 28,588 shares; 2025Q2: not reported; 2025Q3: 88,088 shares; 2025Q4: 7,239 shares; 2026Q1: 131,586 shares; 2026Q2: 23,127 shares 23,127$698K0.01%-108,459Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,402 shares; 2024Q4: 15,560 shares; 2025Q1: 7,463 shares; 2025Q2: not reported; 2025Q3: 4,504 shares; 2025Q4: 3,246 shares; 2026Q1: 28,073 shares; 2026Q2: 2,551 shares 2,551$684K0.01%-25,522Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares; 2026Q1: 11,535 shares; 2026Q2: 9,035 shares 9,035$680K0.01%-2,500Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,757 shares; 2025Q2: 19,038 shares; 2025Q3: 85,495 shares; 2025Q4: 15,008 shares; 2026Q1: not reported; 2026Q2: 12,975 shares 12,975$677K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,852 shares; 2024Q4: not reported; 2025Q1: 17,078 shares; 2025Q2: 3,808 shares; 2025Q3: 47,640 shares; 2025Q4: not reported; 2026Q1: 6,836 shares; 2026Q2: 9,624 shares 9,624$674K0.01%+2,788Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,070 shares; 2025Q2: 16,031 shares; 2025Q3: 14,864 shares; 2025Q4: 2,951 shares; 2026Q1: 27,154 shares; 2026Q2: 4,368 shares 4,368$673K0.01%-22,786Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 18,824 shares; 2025Q3: 10,320 shares; 2025Q4: not reported; 2026Q1: 40,636 shares; 2026Q2: 3,847 shares 3,847$670K0.01%-36,789Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,124 shares 42,124$668K0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,512 shares; 2025Q4: not reported; 2026Q1: 73,572 shares; 2026Q2: 38,411 shares 38,411$668K0.01%-35,161Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,843 shares; 2024Q4: 10,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,813 shares; 2026Q1: 21,951 shares; 2026Q2: 135,199 shares 135,199$667K0.01%+113,248Timeline
ZTOZTO EXPRESS CAYMAN 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: 29,666 shares 29,666$664K0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,182 shares; 2026Q2: 11,932 shares 11,932$662K0.01%-10,250Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,765 shares; 2025Q3: 3,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,116 shares 4,116$651K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,615 shares; 2024Q4: 4,149 shares; 2025Q1: not reported; 2025Q2: 10,529 shares; 2025Q3: 284 shares; 2025Q4: 52,090 shares; 2026Q1: 56,748 shares; 2026Q2: 56,085 shares 56,085$645K0.01%-663Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,479 shares; 2025Q3: 2,121 shares; 2025Q4: 44,154 shares; 2026Q1: 34,214 shares; 2026Q2: 22,760 shares 22,760$644K0.01%-11,454Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,993 shares 14,993$640K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473,164 shares; 2026Q1: 41,520 shares; 2026Q2: 30,274 shares 30,274$637K0.01%-11,246Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,133 shares; 2025Q1: 95,604 shares; 2025Q2: 63,657 shares; 2025Q3: 80,414 shares; 2025Q4: 125,771 shares; 2026Q1: 76,818 shares; 2026Q2: 104,408 shares 104,408$634K0.01%+27,590Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: 19,408 shares; 2025Q2: 3,861 shares; 2025Q3: 823 shares; 2025Q4: not reported; 2026Q1: 2,114 shares; 2026Q2: 4,023 shares 4,023$626K0.01%+1,909Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,358 shares; 2024Q4: 26,104 shares; 2025Q1: 6,492 shares; 2025Q2: not reported; 2025Q3: 1,695 shares; 2025Q4: 13,003 shares; 2026Q1: 10,645 shares; 2026Q2: 6,551 shares 6,551$625K0.01%-4,094Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,258 shares; 2024Q4: 84,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,371 shares; 2026Q1: 11,649 shares; 2026Q2: 13,719 shares 13,719$624K0.01%+2,070Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,791 shares 46,791$623K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: not reported; 2025Q3: 3,113 shares; 2025Q4: 1,324 shares; 2026Q1: 260 shares; 2026Q2: 2,292 shares 2,292$622K0.01%+2,032Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 1,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,085 shares; 2025Q4: 17,657 shares; 2026Q1: 7,620 shares; 2026Q2: 5,834 shares 5,834$622K0.01%-1,786Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,734 shares 2,734$620K0.01%newTimeline
OIO-I GLASS 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: 64,375 shares 64,375$620K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,213 shares; 2025Q3: 4,883 shares; 2025Q4: 8,957 shares; 2026Q1: 19,720 shares; 2026Q2: 24,434 shares 24,434$619K0.01%+4,714Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,169 shares; 2025Q1: not reported; 2025Q2: 62,573 shares; 2025Q3: 213,777 shares; 2025Q4: 72,876 shares; 2026Q1: 175,815 shares; 2026Q2: 165,470 shares 165,470$607K0.01%-10,345Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,596 shares 3,596$606K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,528 shares; 2025Q4: 39,198 shares; 2026Q1: 59,061 shares; 2026Q2: 7,855 shares 7,855$600K0.01%-51,206Timeline
XOMEXXON MOBIL 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: 4,379 shares 4,379$599K0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 5,072 shares; 2025Q1: not reported; 2025Q2: 25,191 shares; 2025Q3: 68,884 shares; 2025Q4: 80,753 shares; 2026Q1: not reported; 2026Q2: 8,724 shares 8,724$597K0.01%newTimeline
TGLSTECNOGLASS 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: 15,237 shares; 2026Q2: 12,598 shares 12,598$590K0.01%-2,639Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,783 shares; 2025Q4: 20,692 shares; 2026Q1: not reported; 2026Q2: 34,000 shares 34,000$588K0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,273 shares; 2025Q1: 95,076 shares; 2025Q2: 171,363 shares; 2025Q3: 86,020 shares; 2025Q4: 136,944 shares; 2026Q1: not reported; 2026Q2: 90,739 shares 90,739$587K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,368 shares; 2024Q4: 6,428 shares; 2025Q1: 50,427 shares; 2025Q2: 50,473 shares; 2025Q3: 18,190 shares; 2025Q4: 26,348 shares; 2026Q1: 18,131 shares; 2026Q2: 13,494 shares 13,494$583K0.01%-4,637Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 20,835 shares; 2025Q4: not reported; 2026Q1: 4,959 shares; 2026Q2: 17,020 shares 17,020$576K0.01%+12,061Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,238 shares; 2025Q4: 10,435 shares; 2026Q1: 5,480 shares; 2026Q2: 44,533 shares 44,533$574K0.01%+39,053Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,887 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,113 shares; 2026Q1: not reported; 2026Q2: 8,412 shares 8,412$574K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,756 shares; 2026Q2: 36,152 shares 36,152$574K0.01%-14,604Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,396 shares 7,396$574K0.01%newTimeline
GEMIGEMINI SPACE STA 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: 38,520 shares; 2025Q4: not reported; 2026Q1: 34,631 shares; 2026Q2: 134,055 shares 134,055$571K0.01%+99,424Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,954 shares; 2024Q4: 1,335 shares; 2025Q1: 1,988 shares; 2025Q2: 2,177 shares; 2025Q3: not reported; 2025Q4: 935 shares; 2026Q1: 31,661 shares; 2026Q2: 2,511 shares 2,511$569K0.01%-29,150Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,440 shares 33,440$566K0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,119 shares; 2025Q3: 6,001 shares; 2025Q4: 6,575 shares; 2026Q1: 5,550 shares; 2026Q2: 8,029 shares 8,029$562K0.01%+2,479Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,502 shares; 2024Q4: not reported; 2025Q1: 25,734 shares; 2025Q2: not reported; 2025Q3: 9,356 shares; 2025Q4: 83,780 shares; 2026Q1: 34,970 shares; 2026Q2: 52,689 shares 52,689$562K0.01%+17,719Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,037 shares; 2024Q4: not reported; 2025Q1: 7,761 shares; 2025Q2: 1,306 shares; 2025Q3: 122,533 shares; 2025Q4: 87,158 shares; 2026Q1: not reported; 2026Q2: 4,403 shares 4,403$559K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,880 shares; 2025Q2: 952 shares; 2025Q3: 5,770 shares; 2025Q4: 6,719 shares; 2026Q1: 10,569 shares; 2026Q2: 9,160 shares 9,160$558K0.01%-1,409Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,992 shares; 2025Q3: 9,204 shares; 2025Q4: not reported; 2026Q1: 15,958 shares; 2026Q2: 6,589 shares 6,589$558K0.01%-9,369Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476 shares; 2024Q4: not reported; 2025Q1: 1,404,539 shares; 2025Q2: 1,140,231 shares; 2025Q3: 1,289,380 shares; 2025Q4: 1,146,627 shares; 2026Q1: 143,517 shares; 2026Q2: 147,218 shares 147,218$555K0.01%+3,701Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,949 shares; 2025Q1: 103,304 shares; 2025Q2: 58,990 shares; 2025Q3: 21,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,241 shares 30,241$552K0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,932 shares; 2026Q1: 6,917 shares; 2026Q2: 2,300 shares 2,300$546K0.01%-4,617Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,820 shares 26,820$541K0.01%newTimeline
TMHCTAYLOR MORRISON HOME 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: 7,500 shares 7,500$538K0.01%newTimeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,497 shares; 2026Q1: 1,428 shares; 2026Q2: 1,821 shares 1,821$532K0.01%+393Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,932 shares; 2025Q1: not reported; 2025Q2: 104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,609 shares; 2026Q2: 8,609 shares 8,609$531K0.01%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares; 2025Q3: 31,552 shares; 2025Q4: 41,304 shares; 2026Q1: not reported; 2026Q2: 9,294 shares 9,294$518K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,491 shares; 2024Q4: 82,460 shares; 2025Q1: 130,046 shares; 2025Q2: 163,738 shares; 2025Q3: 3,171,382 shares; 2025Q4: 5,320,436 shares; 2026Q1: 30,601 shares; 2026Q2: 43,082 shares 43,082$517K0.01%+12,481Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,348 shares; 2026Q2: 59,043 shares 59,043$516K0.01%-68,305Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188,979 shares; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 21,862 shares; 2026Q2: 26,488 shares 26,488$506K0.01%+4,626Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,098 shares; 2024Q4: 7,876 shares; 2025Q1: 61,990 shares; 2025Q2: 71,296 shares; 2025Q3: 20,367 shares; 2025Q4: 11,111 shares; 2026Q1: not reported; 2026Q2: 20,588 shares 20,588$504K0.01%newTimeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 34,188 shares; 2025Q1: not reported; 2025Q2: 253,314 shares; 2025Q3: 192,470 shares; 2025Q4: 231,008 shares; 2026Q1: 205,879 shares; 2026Q2: 33,474 shares 33,474$500K0.01%-172,405Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,285 shares; 2025Q3: 2,305 shares; 2025Q4: not reported; 2026Q1: 12,980 shares; 2026Q2: 3,949 shares 3,949$499K0.01%-9,031Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,479 shares; 2026Q1: 11,888 shares; 2026Q2: 6,534 shares 6,534$498K0.01%-5,354Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 657 shares; 2025Q4: 2,578 shares; 2026Q1: 11,705 shares; 2026Q2: 9,331 shares 9,331$497K0.01%-2,374Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,434 shares; 2025Q1: not reported; 2025Q2: 11,387 shares; 2025Q3: 129,704 shares; 2025Q4: 110,905 shares; 2026Q1: 22,430 shares; 2026Q2: 274,692 shares 274,692$494K0.01%+252,262Timeline
CAGCONAGRA 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: 66,164 shares; 2026Q1: not reported; 2026Q2: 36,671 shares 36,671$494K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,460 shares; 2025Q4: not reported; 2026Q1: 26,069 shares; 2026Q2: 80,181 shares 80,181$492K0.01%+54,112Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,265 shares 5,265$491K0.01%newTimeline
VYXNCR VOYIX 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: 59,916 shares 59,916$490K0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,303 shares; 2025Q2: not reported; 2025Q3: 3,788 shares; 2025Q4: not reported; 2026Q1: 40,413 shares; 2026Q2: 23,120 shares 23,120$489K0.01%-17,293Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,001 shares; 2025Q1: 15,937 shares; 2025Q2: 14,897 shares; 2025Q3: 1,403 shares; 2025Q4: 19,250 shares; 2026Q1: 24,416 shares; 2026Q2: 30,819 shares 30,819$487K0.01%+6,403Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,245 shares; 2026Q1: 1,860 shares; 2026Q2: 2,825 shares 2,825$487K0.01%+965Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,235 shares 7,235$485K0.01%newTimeline
ODDODDITY TECH 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: 13,023 shares; 2026Q2: 31,512 shares 31,512$477K0.01%+18,489Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,625 shares 2,625$475K0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 89,823 shares; 2025Q1: not reported; 2025Q2: 88,048 shares; 2025Q3: 63,104 shares; 2025Q4: 7,831 shares; 2026Q1: 5,345 shares; 2026Q2: 12,060 shares 12,060$469K0.01%+6,715Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,490 shares; 2025Q4: 58,108 shares; 2026Q1: 34,418 shares; 2026Q2: 23,072 shares 23,072$467K0.01%-11,346Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,033 shares; 2026Q2: 42,354 shares 42,354$463K0.01%+32,321Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,797 shares; 2025Q2: 55,384 shares; 2025Q3: not reported; 2025Q4: 97,879 shares; 2026Q1: 28,195 shares; 2026Q2: 18,456 shares 18,456$458K0.01%-9,739Timeline
UCTTULTRA CLEAN 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: 3,213 shares 3,213$458K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,021 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,068 shares; 2025Q3: 1,969 shares; 2025Q4: 3,267 shares; 2026Q1: 181 shares; 2026Q2: 3,871 shares 3,871$458K0.01%+3,690Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,225 shares; 2025Q3: 5,391 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,023 shares 4,023$455K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,007 shares; 2024Q4: 12,203 shares; 2025Q1: not reported; 2025Q2: 122,081 shares; 2025Q3: 27,762 shares; 2025Q4: 15,970 shares; 2026Q1: 38,251 shares; 2026Q2: 3,501 shares 3,501$449K0.01%-34,750Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,596 shares; 2024Q4: 129,132 shares; 2025Q1: not reported; 2025Q2: 33,834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,331 shares; 2026Q2: 39,214 shares 39,214$446K0.01%+883Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,188 shares; 2025Q4: 153,172 shares; 2026Q1: 72,106 shares; 2026Q2: 33,456 shares 33,456$445K0.01%-38,650Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: 1,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$444K0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,658 shares; 2026Q2: 10,529 shares 10,529$439K0.01%-1,129Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,965 shares 28,965$428K0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,969 shares; 2025Q1: 30,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,234 shares 20,234$424K0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,113 shares; 2025Q3: 6,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,367 shares 11,367$421K0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,959 shares 2,959$420K0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares; 2025Q2: not reported; 2025Q3: 17,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,343 shares 19,343$414K0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 18,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,946 shares 8,946$413K0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,536 shares; 2025Q1: 13,218 shares; 2025Q2: not reported; 2025Q3: 47,670 shares; 2025Q4: 11,568 shares; 2026Q1: 70,040 shares; 2026Q2: 107,028 shares 107,028$412K0.01%+36,988Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,627 shares; 2024Q4: 52,228 shares; 2025Q1: 75,873 shares; 2025Q2: not reported; 2025Q3: 26,778 shares; 2025Q4: 994 shares; 2026Q1: not reported; 2026Q2: 24,847 shares 24,847$411K0.01%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,148 shares; 2025Q2: not reported; 2025Q3: 350,555 shares; 2025Q4: 15,048 shares; 2026Q1: 4,615 shares; 2026Q2: 14,205 shares 14,205$410K0.01%+9,590Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,079 shares; 2025Q2: 2,455 shares; 2025Q3: not reported; 2025Q4: 5,174 shares; 2026Q1: 6,559 shares; 2026Q2: 7,351 shares 7,351$404K0.01%+792Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: 76,927 shares; 2025Q4: 159,657 shares; 2026Q1: 14,423 shares; 2026Q2: 13,347 shares 13,347$403K0.01%-1,076Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: 3,360 shares; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 3,753 shares; 2026Q1: 15,616 shares; 2026Q2: 2,608 shares 2,608$397K0.01%-13,008Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,116 shares; 2024Q4: 17,337 shares; 2025Q1: 23,652 shares; 2025Q2: 111,573 shares; 2025Q3: 246,032 shares; 2025Q4: 197,608 shares; 2026Q1: 61,368 shares; 2026Q2: 73,254 shares 73,254$397K0.01%+11,886Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$397K0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,738 shares; 2024Q4: 84,500 shares; 2025Q1: 45,903 shares; 2025Q2: 34,023 shares; 2025Q3: 102,251 shares; 2025Q4: 108,428 shares; 2026Q1: 142,879 shares; 2026Q2: 21,323 shares 21,323$396K0.01%-121,556Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 2,156 shares; 2026Q1: 8,316 shares; 2026Q2: 14,019 shares 14,019$393K0.01%+5,703Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$392K0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,845 shares; 2025Q1: 2,303 shares; 2025Q2: not reported; 2025Q3: 13,557 shares; 2025Q4: 2,494 shares; 2026Q1: not reported; 2026Q2: 32,278 shares 32,278$389K0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,917 shares; 2024Q4: 262,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,999 shares; 2026Q2: 132,125 shares 132,125$387K0.01%+114,126Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,155 shares; 2024Q4: 458,210 shares; 2025Q1: 330,266 shares; 2025Q2: 409,524 shares; 2025Q3: 359,462 shares; 2025Q4: 258,969 shares; 2026Q1: 56,249 shares; 2026Q2: 65,999 shares 65,999$379K0.01%+9,750Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,984 shares 79,984$377K0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,302 shares; 2026Q2: 8,062 shares 8,062$375K0.01%+4,760Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,821 shares; 2024Q4: 3,454 shares; 2025Q1: not reported; 2025Q2: 26,057 shares; 2025Q3: 14,518 shares; 2025Q4: not reported; 2026Q1: 32,492 shares; 2026Q2: 11,170 shares 11,170$375K0.01%-21,322Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,603 shares; 2024Q4: 1,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,202 shares; 2026Q1: 7,991 shares; 2026Q2: 5,292 shares 5,292$371K0.01%-2,699Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 3,723 shares; 2025Q1: not reported; 2025Q2: 3,660 shares; 2025Q3: 3,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,994 shares 1,994$369K0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,806 shares; 2026Q2: 3,417 shares 3,417$368K0.01%-5,389Timeline
CYRXCRYOPORT 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: 481 shares; 2026Q1: 44,382 shares; 2026Q2: 23,208 shares 23,208$364K0.01%-21,174Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,889 shares; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 2,492 shares; 2025Q4: 161,742 shares; 2026Q1: 3,211 shares; 2026Q2: 11,927 shares 11,927$362K0.01%+8,716Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,516 shares; 2026Q2: 44,921 shares 44,921$361K0.01%-8,595Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,294 shares; 2024Q4: 71,003 shares; 2025Q1: 25,520 shares; 2025Q2: 40,363 shares; 2025Q3: 127,937 shares; 2025Q4: 120,923 shares; 2026Q1: not reported; 2026Q2: 13,437 shares 13,437$361K0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330 shares; 2025Q2: 920 shares; 2025Q3: not reported; 2025Q4: 914 shares; 2026Q1: 7,377 shares; 2026Q2: 1,208 shares 1,208$353K<0.01%-6,169Timeline
PONYPONY AI 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: 72,799 shares; 2026Q2: 50,582 shares 50,582$352K<0.01%-22,217Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: 27,667 shares; 2025Q1: 74,835 shares; 2025Q2: 1,301 shares; 2025Q3: 24,455 shares; 2025Q4: 22,390 shares; 2026Q1: 6,834 shares; 2026Q2: 5,618 shares 5,618$351K<0.01%-1,216Timeline
ABCLABCELLERA BIOLOGICS 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: 9,846 shares; 2026Q1: 7,678 shares; 2026Q2: 44,609 shares 44,609$350K<0.01%+36,931Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,999 shares; 2026Q1: 20,018 shares; 2026Q2: 4,556 shares 4,556$348K<0.01%-15,462Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 5,065 shares; 2026Q2: 8,373 shares 8,373$348K<0.01%+3,308Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,726 shares; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545$341K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,680 shares; 2026Q2: 6,391 shares 6,391$333K<0.01%-2,289Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,675 shares 6,675$333K<0.01%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,030 shares; 2026Q2: 26,261 shares 26,261$332K<0.01%+10,231Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this 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: 8,169 shares 8,169$325K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,244 shares; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: 2,143 shares; 2025Q4: 153 shares; 2026Q1: 9,948 shares; 2026Q2: 4,082 shares 4,082$324K<0.01%-5,866Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,736 shares; 2025Q1: 1,158 shares; 2025Q2: 3,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 806 shares 806$324K<0.01%+362Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,015 shares; 2026Q1: 18,931 shares; 2026Q2: 9,201 shares 9,201$322K<0.01%-9,730Timeline
NTRNUTRIEN 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: 22,327 shares; 2026Q1: 27,838 shares; 2026Q2: 5,023 shares 5,023$316K<0.01%-22,815Timeline
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: 39,632 shares; 2026Q2: 28,901 shares 28,901$315K<0.01%-10,731Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,143 shares; 2025Q3: 7,118 shares; 2025Q4: 9,358 shares; 2026Q1: not reported; 2026Q2: 20,849 shares 20,849$315K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,077 shares; 2024Q4: not reported; 2025Q1: 50,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479 shares; 2026Q1: 479 shares; 2026Q2: 3,746 shares 3,746$313K<0.01%+3,267Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 3,314 shares; 2025Q1: 31,185 shares; 2025Q2: not reported; 2025Q3: 41,683 shares; 2025Q4: 25,883 shares; 2026Q1: 33,061 shares; 2026Q2: 34,147 shares 34,147$312K<0.01%+1,086Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,788 shares; 2025Q2: 43,403 shares; 2025Q3: 32,597 shares; 2025Q4: 2,563 shares; 2026Q1: 33,577 shares; 2026Q2: 9,906 shares 9,906$308K<0.01%-23,671Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215,413 shares; 2025Q3: 315,998 shares; 2025Q4: 15,002 shares; 2026Q1: 94 shares; 2026Q2: 2,732 shares 2,732$307K<0.01%+2,638Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: not reported; 2025Q2: 224 shares; 2025Q3: 831 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares 1,331$306K<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,393 shares; 2026Q1: 24,187 shares; 2026Q2: 14,570 shares 14,570$305K<0.01%-9,617Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,782 shares; 2025Q2: not reported; 2025Q3: 6,999 shares; 2025Q4: 4,531 shares; 2026Q1: 4,010 shares; 2026Q2: 2,478 shares 2,478$305K<0.01%-1,532Timeline
KEYSKEYSIGHT 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: 870 shares 870$305K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183 shares; 2025Q3: 6,712 shares; 2025Q4: 1,039 shares; 2026Q1: 677 shares; 2026Q2: 2,146 shares 2,146$301K<0.01%+1,469Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 644 shares; 2025Q3: 1,389 shares; 2025Q4: 2,458 shares; 2026Q1: 217 shares; 2026Q2: 1,270 shares 1,270$297K<0.01%+1,053Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,096 shares; 2024Q4: not reported; 2025Q1: 4,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,883 shares; 2026Q1: 1,732 shares; 2026Q2: 2,321 shares 2,321$297K<0.01%+589Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,993 shares 15,993$297K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: 11,057 shares; 2025Q2: not reported; 2025Q3: 15,383 shares; 2025Q4: not reported; 2026Q1: 4,014 shares; 2026Q2: 5,969 shares 5,969$296K<0.01%+1,955Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,157 shares; 2026Q2: 7,021 shares 7,021$294K<0.01%+4,864Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: 3,838 shares; 2026Q1: not reported; 2026Q2: 29,982 shares 29,982$290K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 820 shares; 2025Q1: 2,627 shares; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 10 shares; 2026Q1: 214 shares; 2026Q2: 692 shares 692$288K<0.01%+478Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,230 shares; 2024Q4: 4,045 shares; 2025Q1: 16,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,280 shares; 2026Q2: 2,406 shares 2,406$287K<0.01%-4,874Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 42,170 shares; 2025Q1: 37,396 shares; 2025Q2: 36,073 shares; 2025Q3: 43,217 shares; 2025Q4: 40,056 shares; 2026Q1: 45,042 shares; 2026Q2: 51,217 shares 51,217$284K<0.01%+6,175Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 63,168 shares 63,168$284K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,442 shares 19,442$282K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,684 shares; 2025Q4: 74,791 shares; 2026Q1: 22,283 shares; 2026Q2: 2,333 shares 2,333$281K<0.01%-19,950Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares; 2026Q2: 15,506 shares 15,506$281K<0.01%+11,342Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,398 shares; 2026Q1: 64,828 shares; 2026Q2: 32,982 shares 32,982$281K<0.01%-31,846Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,924 shares; 2024Q4: not reported; 2025Q1: 2,618 shares; 2025Q2: 12,974 shares; 2025Q3: 35,961 shares; 2025Q4: 55,024 shares; 2026Q1: 7,007 shares; 2026Q2: 9,318 shares 9,318$279K<0.01%+2,311Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 47,077 shares; 2025Q4: 99,575 shares; 2026Q1: 99,483 shares; 2026Q2: 53,028 shares 53,028$278K<0.01%-46,455Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,463 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,697 shares; 2026Q2: 19,303 shares 19,303$277K<0.01%+7,606Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 13,209 shares; 2025Q1: 200 shares; 2025Q2: 900 shares; 2025Q3: 29,069 shares; 2025Q4: 40,138 shares; 2026Q1: 11,954 shares; 2026Q2: 617 shares 617$275K<0.01%-11,337Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,638 shares; 2025Q2: 25,000 shares; 2025Q3: 17,498 shares; 2025Q4: 22,906 shares; 2026Q1: 989 shares; 2026Q2: 4,115 shares 4,115$274K<0.01%+3,126Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,266 shares 8,266$273K<0.01%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 21,900 shares 21,900$272K<0.01%+21,746Timeline
CPRTCOPART 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: 70,347 shares; 2025Q4: 192,646 shares; 2026Q1: 45,068 shares; 2026Q2: 9,618 shares 9,618$271K<0.01%-35,450Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,206 shares; 2024Q4: 5,769 shares; 2025Q1: not reported; 2025Q2: 22,912 shares; 2025Q3: 10,908 shares; 2025Q4: not reported; 2026Q1: 3,194 shares; 2026Q2: 7,312 shares 7,312$269K<0.01%+4,118Timeline
OBDCBLUE OWL CAPITAL 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: 24,458 shares 24,458$266K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,349 shares; 2026Q1: 1,985 shares; 2026Q2: 594 shares 594$264K<0.01%-1,391Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,453 shares; 2025Q1: 18,177 shares; 2025Q2: 10,245 shares; 2025Q3: 21,662 shares; 2025Q4: 48,836 shares; 2026Q1: 11,098 shares; 2026Q2: 1,960 shares 1,960$260K<0.01%-9,138Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,851 shares; 2025Q3: 706 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 784 shares 784$259K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,911 shares; 2025Q1: 479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,873 shares; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$258K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214 shares; 2026Q1: 81 shares; 2026Q2: 478 shares 478$257K<0.01%+397Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,778 shares; 2025Q2: 12,497 shares; 2025Q3: 11,006 shares; 2025Q4: 10,437 shares; 2026Q1: not reported; 2026Q2: 6,473 shares 6,473$252K<0.01%newTimeline
CYTKCYTOKINETICS 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: 3,024 shares; 2025Q4: 16,658 shares; 2026Q1: not reported; 2026Q2: 2,951 shares 2,951$251K<0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: not reported; 2025Q1: 620 shares; 2025Q2: 930 shares; 2025Q3: not reported; 2025Q4: 20,445 shares; 2026Q1: 449 shares; 2026Q2: 8,688 shares 8,688$249K<0.01%+8,239Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,463 shares; 2025Q3: 8,163 shares; 2025Q4: 4,396 shares; 2026Q1: 1,012 shares; 2026Q2: 875 shares 875$248K<0.01%-137Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,978 shares; 2025Q4: 44,178 shares; 2026Q1: not reported; 2026Q2: 25,207 shares 25,207$245K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: not reported; 2025Q1: 3,440 shares; 2025Q2: 4,220 shares; 2025Q3: 2,220 shares; 2025Q4: not reported; 2026Q1: 19,070 shares; 2026Q2: 2,147 shares 2,147$244K<0.01%-16,923Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,624 shares; 2024Q4: 12,976 shares; 2025Q1: not reported; 2025Q2: 19,137 shares; 2025Q3: 65,917 shares; 2025Q4: 11,439 shares; 2026Q1: 4,812 shares; 2026Q2: 3,329 shares 3,329$241K<0.01%-1,483Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,320 shares; 2024Q4: 45,226 shares; 2025Q1: 17,028 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,833 shares; 2026Q1: 11,801 shares; 2026Q2: 4,833 shares 4,833$241K<0.01%-6,968Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,435 shares; 2025Q4: 9,312 shares; 2026Q1: 67,300 shares; 2026Q2: 41,154 shares 41,154$240K<0.01%-26,146Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,295 shares; 2025Q2: 7,673 shares; 2025Q3: not reported; 2025Q4: 11,663 shares; 2026Q1: not reported; 2026Q2: 13,972 shares 13,972$236K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 4,602 shares; 2025Q1: not reported; 2025Q2: 58,152 shares; 2025Q3: not reported; 2025Q4: 27,554 shares; 2026Q1: not reported; 2026Q2: 9,858 shares 9,858$234K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,019 shares; 2025Q1: not reported; 2025Q2: 21,237 shares; 2025Q3: 1,677 shares; 2025Q4: not reported; 2026Q1: 2,675 shares; 2026Q2: 3,025 shares 3,025$234K<0.01%+350Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 602 shares; 2025Q4: 897 shares; 2026Q1: not reported; 2026Q2: 1,508 shares 1,508$231K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,253 shares 5,253$229K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 5,207 shares 5,207$228K<0.01%+5,190Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,753 shares; 2024Q4: 10,045 shares; 2025Q1: 8,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 723 shares 723$228K<0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,648 shares; 2025Q3: 6,008 shares; 2025Q4: 4,671 shares; 2026Q1: not reported; 2026Q2: 1,711 shares 1,711$227K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 250 shares; 2025Q1: 302 shares; 2025Q2: 2,525 shares; 2025Q3: not reported; 2025Q4: 3,786 shares; 2026Q1: 2,015 shares; 2026Q2: 1,394 shares 1,394$226K<0.01%-621Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,629 shares 3,629$225K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 7,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,434 shares; 2026Q1: 9,712 shares; 2026Q2: 1,073 shares 1,073$224K<0.01%-8,639Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,210 shares; 2025Q3: not reported; 2025Q4: 114,703 shares; 2026Q1: 209,201 shares; 2026Q2: 26,523 shares 26,523$221K<0.01%-182,678Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,576 shares; 2024Q4: 13,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,113 shares 4,113$221K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,801 shares; 2025Q2: 1,291 shares; 2025Q3: 4,587 shares; 2025Q4: not reported; 2026Q1: 3,132 shares; 2026Q2: 1,518 shares 1,518$221K<0.01%-1,614Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,367 shares; 2026Q1: 2,452 shares; 2026Q2: 3,472 shares 3,472$218K<0.01%+1,020Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,946 shares; 2026Q1: 10,946 shares; 2026Q2: 10,946 shares 10,946$218K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,346 shares; 2025Q3: 90,674 shares; 2025Q4: 64,584 shares; 2026Q1: 17,845 shares; 2026Q2: 58,512 shares 58,512$218K<0.01%+40,667Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,635 shares; 2024Q4: 15,414 shares; 2025Q1: not reported; 2025Q2: 15,668 shares; 2025Q3: 5,228 shares; 2025Q4: 4,579 shares; 2026Q1: not reported; 2026Q2: 2,623 shares 2,623$217K<0.01%newTimeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,170 shares; 2025Q1: not reported; 2025Q2: 79,631 shares; 2025Q3: 22,940 shares; 2025Q4: 9,619 shares; 2026Q1: not reported; 2026Q2: 9,472 shares 9,472$217K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,398 shares; 2026Q2: 22,954 shares 22,954$217K<0.01%+19,556Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,710 shares; 2025Q2: not reported; 2025Q3: 177,656 shares; 2025Q4: 7,896 shares; 2026Q1: not reported; 2026Q2: 11,512 shares 11,512$215K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 1,290 shares 1,290$215K<0.01%+1,136Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: not reported; 2025Q2: 17,801 shares; 2025Q3: 18,121 shares; 2025Q4: not reported; 2026Q1: 6,478 shares; 2026Q2: 8,203 shares 8,203$215K<0.01%+1,725Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,648 shares; 2025Q1: 11,073 shares; 2025Q2: not reported; 2025Q3: 8,855 shares; 2025Q4: not reported; 2026Q1: 12,033 shares; 2026Q2: 5,272 shares 5,272$215K<0.01%-6,761Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,910 shares; 2026Q2: 3,137 shares 3,137$213K<0.01%-8,773Timeline
AURAURORA INNOVATION 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: 22,945 shares; 2025Q4: 34,367 shares; 2026Q1: 24,107 shares; 2026Q2: 31,146 shares 31,146$212K<0.01%+7,039Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,903 shares 6,903$209K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 34,805 shares; 2025Q1: not reported; 2025Q2: 10,419 shares; 2025Q3: 35,348 shares; 2025Q4: 54,226 shares; 2026Q1: not reported; 2026Q2: 20,595 shares 20,595$208K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,310 shares; 2024Q4: 42,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,780 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,628 shares 3,628$208K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,080 shares; 2025Q2: 41,502 shares; 2025Q3: 28,809 shares; 2025Q4: 278,948 shares; 2026Q1: 79,467 shares; 2026Q2: 26,684 shares 26,684$205K<0.01%-52,783Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,459 shares; 2025Q3: 19,749 shares; 2025Q4: 1,616 shares; 2026Q1: 13,173 shares; 2026Q2: 8,117 shares 8,117$204K<0.01%-5,056Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 1,991 shares; 2025Q1: 742 shares; 2025Q2: not reported; 2025Q3: 385 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 376 shares 376$203K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: 1,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 1,697 shares; 2026Q2: 1,200 shares 1,200$202K<0.01%-497Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,312 shares; 2026Q1: 4,429 shares; 2026Q2: 5,137 shares 5,137$201K<0.01%+708Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 20,785 shares; 2025Q3: not reported; 2025Q4: 1,954 shares; 2026Q1: not reported; 2026Q2: 2,636 shares 2,636$199K<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,989 shares; 2026Q2: 2,568 shares 2,568$197K<0.01%-421Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101$197K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,679 shares 5,679$196K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,309 shares; 2025Q1: 13,158 shares; 2025Q2: not reported; 2025Q3: 6,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,375 shares 2,375$194K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296,844 shares; 2025Q1: not reported; 2025Q2: 9,173 shares; 2025Q3: 2,463 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,692 shares 10,692$192K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,922 shares 3,922$190K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 10,179 shares; 2025Q2: 30,629 shares; 2025Q3: 33,781 shares; 2025Q4: 37,364 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$189K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265 shares; 2024Q4: 3,400 shares; 2025Q1: 5,665 shares; 2025Q2: 9,649 shares; 2025Q3: 11,599 shares; 2025Q4: 991 shares; 2026Q1: 543 shares; 2026Q2: 1,266 shares 1,266$188K<0.01%+723Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,739 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: not reported; 2026Q2: 1,349 shares 1,349$188K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,765 shares; 2025Q2: 20,237 shares; 2025Q3: 12,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,618 shares 1,618$186K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,069 shares; 2025Q3: 8,206 shares; 2025Q4: not reported; 2026Q1: 118,561 shares; 2026Q2: 3,522 shares 3,522$185K<0.01%-115,039Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,780 shares; 2025Q4: 23,699 shares; 2026Q1: 81,581 shares; 2026Q2: 23,184 shares 23,184$182K<0.01%-58,397Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545$182K<0.01%newTimeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,611 shares; 2026Q2: 12,003 shares 12,003$181K<0.01%+5,392Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: 1,125 shares; 2025Q2: 1,101 shares; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: not reported; 2026Q2: 2,485 shares 2,485$180K<0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,322 shares; 2025Q1: 76,333 shares; 2025Q2: not reported; 2025Q3: 9,038 shares; 2025Q4: 29,656 shares; 2026Q1: 31,753 shares; 2026Q2: 12,983 shares 12,983$178K<0.01%-18,770Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,914 shares; 2025Q3: 22,568 shares; 2025Q4: 4,972 shares; 2026Q1: not reported; 2026Q2: 1,736 shares 1,736$178K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE 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: 21,713 shares; 2025Q4: not reported; 2026Q1: 1,403 shares; 2026Q2: 2,180 shares 2,180$177K<0.01%+777Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,364 shares; 2024Q4: 16,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,718 shares; 2025Q4: 18,509 shares; 2026Q1: 1,335 shares; 2026Q2: 462 shares 462$172K<0.01%-873Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612 shares; 2025Q1: 662 shares; 2025Q2: 1,512 shares; 2025Q3: 338 shares; 2025Q4: not reported; 2026Q1: 319 shares; 2026Q2: 296 shares 296$171K<0.01%-23Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 175 shares; 2026Q2: 298 shares 298$171K<0.01%+123Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,759 shares; 2025Q1: 314,007 shares; 2025Q2: 176,798 shares; 2025Q3: 165,878 shares; 2025Q4: 93,295 shares; 2026Q1: not reported; 2026Q2: 5,662 shares 5,662$164K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 106,013 shares; 2025Q1: 34,933 shares; 2025Q2: not reported; 2025Q3: 14,249 shares; 2025Q4: 16,409 shares; 2026Q1: not reported; 2026Q2: 11,498 shares 11,498$163K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,611 shares; 2025Q1: not reported; 2025Q2: 11,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,998 shares; 2026Q2: 2,014 shares 2,014$162K<0.01%-5,984Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,647 shares; 2024Q4: 9,968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,127 shares; 2026Q1: 68,049 shares; 2026Q2: 8,034 shares 8,034$159K<0.01%-60,015Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,048 shares; 2025Q1: 12,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,149 shares; 2026Q1: 3,675 shares; 2026Q2: 1,959 shares 1,959$159K<0.01%-1,716Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,831 shares; 2025Q2: not reported; 2025Q3: 3,391 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,490 shares 2,490$156K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,729 shares; 2025Q4: 7,428 shares; 2026Q1: 8,175 shares; 2026Q2: 1,922 shares 1,922$155K<0.01%-6,253Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 3,287 shares; 2025Q1: 48,205 shares; 2025Q2: 3,676 shares; 2025Q3: 2,238 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,186 shares 2,186$154K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,704 shares; 2025Q2: not reported; 2025Q3: 30,933 shares; 2025Q4: 36,419 shares; 2026Q1: 4,312 shares; 2026Q2: 43,666 shares 43,666$154K<0.01%+39,354Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 12,709 shares; 2025Q1: not reported; 2025Q2: 43,332 shares; 2025Q3: 70,567 shares; 2025Q4: 30,580 shares; 2026Q1: 13,083 shares; 2026Q2: 11,560 shares 11,560$152K<0.01%-1,523Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: not reported; 2026Q1: 541 shares; 2026Q2: 944 shares 944$151K<0.01%+403Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,433 shares; 2026Q2: 1,760 shares 1,760$148K<0.01%-2,673Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,784 shares; 2025Q4: 40,004 shares; 2026Q1: not reported; 2026Q2: 2,869 shares 2,869$143K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY 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: 120 shares; 2026Q1: 2,124 shares; 2026Q2: 21,915 shares 21,915$143K<0.01%+19,791Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 1,143 shares; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079$141K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,121 shares; 2024Q4: 225,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares; 2026Q2: 135,232 shares 135,232$141K<0.01%+123,332Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,386 shares; 2025Q3: not reported; 2025Q4: 25,458 shares; 2026Q1: not reported; 2026Q2: 3,120 shares 3,120$140K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,434 shares; 2024Q4: 3,186 shares; 2025Q1: 1,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,224 shares 1,224$140K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,155 shares; 2024Q4: 45,870 shares; 2025Q1: 7,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,990 shares; 2026Q1: 22,567 shares; 2026Q2: 23,052 shares 23,052$140K<0.01%+485Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,972 shares; 2025Q2: 61,743 shares; 2025Q3: 21,763 shares; 2025Q4: 56,650 shares; 2026Q1: not reported; 2026Q2: 45,183 shares 45,183$139K<0.01%newTimeline
RTORENTOKIL INITIAL 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: 26,290 shares; 2025Q4: 8,154 shares; 2026Q1: not reported; 2026Q2: 4,849 shares 4,849$139K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461,721 shares; 2025Q3: 22,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 798 shares 798$139K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 949 shares 949$136K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,210 shares; 2026Q1: not reported; 2026Q2: 450 shares 450$134K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 81,490 shares; 2026Q1: 16,342 shares; 2026Q2: 8,010 shares 8,010$133K<0.01%-8,332Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,135 shares 11,135$131K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,927 shares; 2026Q2: 15,656 shares 15,656$130K<0.01%-5,271Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,745 shares; 2025Q3: 4,141 shares; 2025Q4: not reported; 2026Q1: 803 shares; 2026Q2: 1,156 shares 1,156$129K<0.01%+353Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 3,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 1,607 shares 1,607$129K<0.01%+1,362Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,462 shares; 2025Q1: 71,339 shares; 2025Q2: 34,361 shares; 2025Q3: 133,850 shares; 2025Q4: 206,341 shares; 2026Q1: 4,722 shares; 2026Q2: 19,334 shares 19,334$127K<0.01%+14,612Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,193 shares; 2024Q4: 187,113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,264 shares; 2026Q1: 10,258 shares; 2026Q2: 8,616 shares 8,616$126K<0.01%-1,642Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 11,870 shares; 2025Q1: 7,984 shares; 2025Q2: 4,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,565 shares; 2026Q2: 6,904 shares 6,904$126K<0.01%-2,661Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,491 shares; 2025Q3: not reported; 2025Q4: 26,408 shares; 2026Q1: 8,608 shares; 2026Q2: 19,393 shares 19,393$126K<0.01%+10,785Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,043 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 62,582 shares; 2025Q3: 1,500 shares; 2025Q4: 33,972 shares; 2026Q1: 21,896 shares; 2026Q2: 600 shares 600$124K<0.01%-21,296Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,362 shares; 2025Q1: 234 shares; 2025Q2: 4,032 shares; 2025Q3: 3,120 shares; 2025Q4: 4,131 shares; 2026Q1: 1,745 shares; 2026Q2: 1,659 shares 1,659$124K<0.01%-86Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,877 shares 1,877$122K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,308 shares; 2024Q4: 12,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,471 shares; 2026Q1: not reported; 2026Q2: 16,973 shares 16,973$120K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 16,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,473 shares; 2026Q2: 7,617 shares 7,617$117K<0.01%-155,856Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$115K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 3,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,605 shares; 2025Q4: not reported; 2026Q1: 134,296 shares; 2026Q2: 6,209 shares 6,209$114K<0.01%-128,087Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,685 shares; 2024Q4: 29,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,199 shares; 2026Q1: not reported; 2026Q2: 4,642 shares 4,642$114K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,937 shares 5,937$113K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,830 shares; 2026Q2: 363 shares 363$113K<0.01%-17,467Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: not reported; 2025Q3: 16,619 shares; 2025Q4: 25,900 shares; 2026Q1: 11,140 shares; 2026Q2: 4,152 shares 4,152$108K<0.01%-6,988Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,478 shares; 2025Q3: 73,703 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,289 shares 6,289$108K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,969 shares; 2025Q4: 374 shares; 2026Q1: not reported; 2026Q2: 1,901 shares 1,901$108K<0.01%newTimeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,999 shares; 2024Q4: 4,519 shares; 2025Q1: 4,111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,609 shares 13,609$108K<0.01%newTimeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,305 shares 11,305$106K<0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,797 shares; 2024Q4: 64,194 shares; 2025Q1: 61,779 shares; 2025Q2: 191,308 shares; 2025Q3: 219,068 shares; 2025Q4: 252,079 shares; 2026Q1: 12,674 shares; 2026Q2: 11,478 shares 11,478$105K<0.01%-1,196Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,878 shares 1,878$105K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,966 shares; 2025Q2: 10,768 shares; 2025Q3: 14,478 shares; 2025Q4: not reported; 2026Q1: 6,801 shares; 2026Q2: 17,809 shares 17,809$104K<0.01%+11,008Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,003 shares; 2025Q3: 11,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,962 shares 1,962$104K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645$103K<0.01%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,649 shares 5,649$103K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 1,724 shares; 2026Q2: 681 shares 681$101K<0.01%-1,043Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,674 shares; 2025Q3: 7,512 shares; 2025Q4: 3,599 shares; 2026Q1: not reported; 2026Q2: 7,599 shares 7,599$101K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$100K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268 shares 268$99.9K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,415 shares; 2025Q1: not reported; 2025Q2: 7,281 shares; 2025Q3: not reported; 2025Q4: 4,804 shares; 2026Q1: 11,464 shares; 2026Q2: 2,969 shares 2,969$97.2K<0.01%-8,495Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,705 shares 9,705$96.9K<0.01%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,024 shares; 2025Q3: 15,726 shares; 2025Q4: 11,944 shares; 2026Q1: 11,137 shares; 2026Q2: 10,915 shares 10,915$93.4K<0.01%-222Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,765 shares 96,765$91.9K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,842 shares 4,842$90.1K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 7,990 shares; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: not reported; 2025Q4: 1,629 shares; 2026Q1: 12,687 shares; 2026Q2: 1,769 shares 1,769$89.9K<0.01%-10,918Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: 698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares 733$86K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: 3,767 shares; 2025Q2: not reported; 2025Q3: 7,532 shares; 2025Q4: 540 shares; 2026Q1: not reported; 2026Q2: 759 shares 759$84.4K<0.01%newTimeline
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: 10,448 shares 10,448$82.2K<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,683 shares 8,683$78.6K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,206 shares; 2025Q4: 1,184 shares; 2026Q1: 198 shares; 2026Q2: 323 shares 323$77K<0.01%+125Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 1,340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,730 shares; 2025Q4: 4,507 shares; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589$76.4K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,859 shares; 2026Q2: 914 shares 914$74.5K<0.01%-945Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: not reported; 2026Q1: 12,215 shares; 2026Q2: 1,991 shares 1,991$73.4K<0.01%-10,224Timeline
ATECALPHATEC 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: 318 shares; 2025Q4: not reported; 2026Q1: 10,384 shares; 2026Q2: 8,465 shares 8,465$73.2K<0.01%-1,919Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,817 shares; 2026Q2: 688 shares 688$72.8K<0.01%-2,129Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 26,912 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 45,864 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$72.4K<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,610 shares; 2025Q3: 130,321 shares; 2025Q4: not reported; 2026Q1: 9,087 shares; 2026Q2: 3,217 shares 3,217$72.1K<0.01%-5,870Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: not reported; 2025Q1: 8,087 shares; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: not reported; 2026Q1: 4,841 shares; 2026Q2: 245 shares 245$71.8K<0.01%-4,596Timeline
STTSTATE STR 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: 16,653 shares; 2026Q1: 4,458 shares; 2026Q2: 423 shares 423$71.7K<0.01%-4,035Timeline
HLFHERBALIFE 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: 8,487 shares; 2025Q4: 43,551 shares; 2026Q1: 8,288 shares; 2026Q2: 5,419 shares 5,419$71.3K<0.01%-2,869Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358 shares 358$69.4K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 1,227 shares; 2026Q1: not reported; 2026Q2: 246 shares 246$68.9K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$67.2K<0.01%0Timeline
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: 3,495 shares; 2026Q2: 12,741 shares 12,741$64.7K<0.01%+9,246Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,320 shares; 2025Q2: not reported; 2025Q3: 2,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463$64.7K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,508 shares 1,508$63.4K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 2,028 shares; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 162 shares 162$61K<0.01%+100Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$61K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,979 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,634 shares; 2026Q1: 9,725 shares; 2026Q2: 7,231 shares 7,231$60.5K<0.01%-2,494Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,098 shares; 2026Q2: 1,704 shares 1,704$58.3K<0.01%-2,394Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,241 shares 3,241$57.5K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 6,218 shares; 2025Q4: 2,293 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$56.2K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,207 shares; 2025Q3: 253,863 shares; 2025Q4: 484,975 shares; 2026Q1: 726,240 shares; 2026Q2: 1,900 shares 1,900$55.7K<0.01%-724,340Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$54.8K<0.01%0Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,628 shares; 2026Q2: 3,978 shares 3,978$53.5K<0.01%+350Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$53.3K<0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,630 shares; 2024Q4: not reported; 2025Q1: 1,067 shares; 2025Q2: 6,379 shares; 2025Q3: 25,601 shares; 2025Q4: 75,742 shares; 2026Q1: 9,711 shares; 2026Q2: 1,442 shares 1,442$53K<0.01%-8,269Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,857 shares; 2025Q4: 17,023 shares; 2026Q1: 19,809 shares; 2026Q2: 1,671 shares 1,671$52.9K<0.01%-18,138Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,380 shares; 2026Q2: 2,312 shares 2,312$52.6K<0.01%-23,068Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,656 shares; 2025Q2: 2,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,279 shares 2,279$52.2K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 284 shares; 2025Q1: 607 shares; 2025Q2: 425 shares; 2025Q3: 470 shares; 2025Q4: 2,282 shares; 2026Q1: not reported; 2026Q2: 152 shares 152$51.4K<0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,800 shares; 2025Q2: 7,100 shares; 2025Q3: 7,046 shares; 2025Q4: 146 shares; 2026Q1: 3,846 shares; 2026Q2: 1,543 shares 1,543$49.2K<0.01%-2,303Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374 shares 374$48.5K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,939 shares; 2025Q1: not reported; 2025Q2: 1,566 shares; 2025Q3: 145,673 shares; 2025Q4: not reported; 2026Q1: 7,632 shares; 2026Q2: 7,343 shares 7,343$45.7K<0.01%-289Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 781 shares; 2025Q1: not reported; 2025Q2: 12,840 shares; 2025Q3: not reported; 2025Q4: 6,043 shares; 2026Q1: 10,590 shares; 2026Q2: 4,766 shares 4,766$45.3K<0.01%-5,824Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,030 shares; 2025Q1: 36,313 shares; 2025Q2: 4,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,110 shares; 2026Q2: 12,715 shares 12,715$44.2K<0.01%+2,605Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309 shares; 2024Q4: 14,465 shares; 2025Q1: 8,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,872 shares; 2026Q1: 2,542 shares; 2026Q2: 1,572 shares 1,572$44.1K<0.01%-970Timeline
DRSLEONARDO DRS 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: 915 shares; 2026Q2: 992 shares 992$42.3K<0.01%+77Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,806 shares; 2026Q2: 1,170 shares 1,170$42.1K<0.01%-7,636Timeline
LULUFAX HOLDING 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: 10,672 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,459 shares 31,459$41.5K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,952 shares; 2026Q1: 13,812 shares; 2026Q2: 9,944 shares 9,944$41.4K<0.01%-3,868Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 3,292 shares; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares; 2026Q2: 1,986 shares 1,986$40.6K<0.01%-1,783Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,595 shares; 2026Q1: 10,979 shares; 2026Q2: 4,001 shares 4,001$38.5K<0.01%-6,978Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 117 shares; 2026Q2: 130 shares 130$36.4K<0.01%+13Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,317 shares; 2025Q1: 11,844 shares; 2025Q2: 39,160 shares; 2025Q3: 41,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,763 shares 15,763$36.3K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$36.1K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015 shares; 2024Q4: 6,731 shares; 2025Q1: 22,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,217 shares; 2026Q1: not reported; 2026Q2: 128 shares 128$36.1K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,031 shares; 2025Q2: not reported; 2025Q3: 17,017 shares; 2025Q4: 14,631 shares; 2026Q1: 16,863 shares; 2026Q2: 16,472 shares 16,472$34.8K<0.01%-391Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,392 shares; 2024Q4: 12,662 shares; 2025Q1: 66,747 shares; 2025Q2: 18,732 shares; 2025Q3: 80,910 shares; 2025Q4: 39,478 shares; 2026Q1: 10,098 shares; 2026Q2: 10,499 shares 10,499$33.6K<0.01%+401Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,388 shares; 2025Q3: 11,001 shares; 2025Q4: not reported; 2026Q1: 14,650 shares; 2026Q2: 5,561 shares 5,561$32.7K<0.01%-9,089Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 4,127 shares; 2025Q1: 604 shares; 2025Q2: 26,645 shares; 2025Q3: 4,052 shares; 2025Q4: not reported; 2026Q1: 43,328 shares; 2026Q2: 2,476 shares 2,476$32K<0.01%-40,852Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,016 shares; 2025Q2: 87,617 shares; 2025Q3: 15,488 shares; 2025Q4: not reported; 2026Q1: 591 shares; 2026Q2: 3,187 shares 3,187$31.6K<0.01%+2,596Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,334 shares; 2025Q1: 89,962 shares; 2025Q2: 22,820 shares; 2025Q3: not reported; 2025Q4: 12,210 shares; 2026Q1: not reported; 2026Q2: 9,897 shares 9,897$30.7K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 3,599 shares; 2025Q1: 14,436 shares; 2025Q2: 18,952 shares; 2025Q3: 1,722 shares; 2025Q4: 110 shares; 2026Q1: 24,982 shares; 2026Q2: 186 shares 186$30.3K<0.01%-24,796Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 4,626 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 250 shares 250$30.2K<0.01%-100Timeline
PRIMPRIMORIS 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: 744 shares; 2026Q1: not reported; 2026Q2: 297 shares 297$29.4K<0.01%newTimeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,895 shares; 2024Q4: 564,672 shares; 2025Q1: 561,772 shares; 2025Q2: 528,314 shares; 2025Q3: 517,197 shares; 2025Q4: 515,198 shares; 2026Q1: 515,198 shares; 2026Q2: 515,198 shares 515,198$29.4K<0.01%0Timeline
GRALGRAIL 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: 413 shares 413$28.2K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,200 shares; 2026Q1: not reported; 2026Q2: 394 shares 394$26.2K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,686 shares 2,686$24.1K<0.01%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,875 shares; 2024Q4: not reported; 2025Q1: 37,883 shares; 2025Q2: 43,758 shares; 2025Q3: 60,109 shares; 2025Q4: 105,146 shares; 2026Q1: 22,168 shares; 2026Q2: 7,727 shares 7,727$23.3K<0.01%-14,441Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,551 shares; 2026Q1: 432 shares; 2026Q2: 62 shares 62$21.4K<0.01%-370Timeline
AVPTAVEPOINT 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: 1,752 shares 1,752$19.6K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,218 shares; 2024Q4: 221,653 shares; 2025Q1: 301,552 shares; 2025Q2: 264,501 shares; 2025Q3: 244,425 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$16.4K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: not reported; 2025Q1: 2,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,479 shares 2,479$16.2K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,603 shares; 2025Q4: 2,144 shares; 2026Q1: 1,784 shares; 2026Q2: 2,649 shares 2,649$15.7K<0.01%+865Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,199 shares; 2024Q4: 214,437 shares; 2025Q1: 18,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,322 shares; 2026Q1: 47,248 shares; 2026Q2: 862 shares 862$15.1K<0.01%-46,386Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109 shares 109$14.8K<0.01%newTimeline
ANGHWANGHAMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,458 shares; 2024Q4: 1,713,456 shares; 2025Q1: 1,658,856 shares; 2025Q2: 1,658,856 shares; 2025Q3: 1,485,295 shares; 2025Q4: 1,485,295 shares; 2026Q1: 1,435,295 shares; 2026Q2: 1,435,295 shares 1,435,295$14.2K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,688 shares; 2026Q2: 4,433 shares 4,433$14K<0.01%+745Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,200 shares; 2024Q4: 175,500 shares; 2025Q1: 175,500 shares; 2025Q2: 175,500 shares; 2025Q3: 175,500 shares; 2025Q4: 175,500 shares; 2026Q1: 175,500 shares; 2026Q2: 175,500 shares 175,500$13.4K<0.01%0
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,342 shares; 2025Q1: 1,592 shares; 2025Q2: 249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93 shares 93$13.3K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 126 shares 126$13.2K<0.01%-4,374Timeline
BYNDBEYOND MEAT 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: 21,040 shares; 2026Q2: 17,555 shares 17,555$13.2K<0.01%-3,485Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,869 shares; 2024Q4: 36,616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,922 shares; 2026Q2: 8,560 shares 8,560$12.4K<0.01%+638Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,943 shares; 2025Q1: not reported; 2025Q2: 38,866 shares; 2025Q3: not reported; 2025Q4: 56,277 shares; 2026Q1: 11,132 shares; 2026Q2: 2,106 shares 2,106$12.2K<0.01%-9,026Timeline
VGASWVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,230 shares; 2024Q4: 908,990 shares; 2025Q1: 780,312 shares; 2025Q2: 739,513 shares; 2025Q3: 609,282 shares; 2025Q4: 394,193 shares; 2026Q1: 394,193 shares; 2026Q2: 394,193 shares 394,193$11.4K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares; 2026Q2: 2,028 shares 2,028$10.5K<0.01%+774Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,267 shares; 2025Q4: 17,676 shares; 2026Q1: 12,805 shares; 2026Q2: 2,053 shares 2,053$9.73K<0.01%-10,752Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: 26,400 shares; 2025Q1: 15,792 shares; 2025Q2: 15,792 shares; 2025Q3: 13,762 shares; 2025Q4: 13,762 shares; 2026Q1: 13,762 shares; 2026Q2: 13,762 shares 13,762$9.63K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 275 shares 275$9.53K<0.01%-2,821Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,536 shares; 2026Q1: not reported; 2026Q2: 11,833 shares 11,833$7.57K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 1,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42 shares 42$7.52K<0.01%newTimeline
LAMRLAMAR ADVERTISING 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: 407 shares; 2026Q1: 710 shares; 2026Q2: 47 shares 47$7.33K<0.01%-663Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$7.21K<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: 41,492 shares; 2025Q3: 4,614 shares; 2025Q4: not reported; 2026Q1: 5,704 shares; 2026Q2: 124 shares 124$5.9K<0.01%-5,580Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,454 shares; 2025Q2: not reported; 2025Q3: 5,073 shares; 2025Q4: 901 shares; 2026Q1: not reported; 2026Q2: 564 shares 564$5.48K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,304 shares; 2025Q1: not reported; 2025Q2: 2,434 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,088 shares 1,088$5.08K<0.01%newTimeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,507 shares; 2024Q4: 304,444 shares; 2025Q1: 256,544 shares; 2025Q2: 161,871 shares; 2025Q3: 161,871 shares; 2025Q4: 161,871 shares; 2026Q1: 161,871 shares; 2026Q2: 161,871 shares 161,871$4.86K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,651 shares; 2026Q2: 189 shares 189$4.7K<0.01%-2,462Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,814 shares; 2024Q4: 3,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 10,059 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$4.32K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$3.94K<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,251 shares; 2025Q1: 4,893 shares; 2025Q2: 6,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,512 shares 4,512$3.51K<0.01%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 1,001 shares; 2025Q2: 24 shares; 2025Q3: 9,775 shares; 2025Q4: 14,477 shares; 2026Q1: not reported; 2026Q2: 24 shares 24$3.44K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,051 shares; 2024Q4: 5,902 shares; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,028 shares; 2026Q2: 189 shares 189$3.15K<0.01%-22,839Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87 shares; 2026Q2: 408 shares 408$3.05K<0.01%+321Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,249 shares; 2024Q4: 1,436,586 shares; 2025Q1: 1,436,586 shares; 2025Q2: 1,436,586 shares; 2025Q3: 936,586 shares; 2025Q4: 352,134 shares; 2026Q1: 352,134 shares; 2026Q2: 352,134 shares 352,134$2.61K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,696 shares; 2026Q2: 2,149 shares 2,149$2.17K<0.01%-11,547Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,699 shares; 2025Q1: 13,699 shares; 2025Q2: 13,699 shares; 2025Q3: 12,299 shares; 2025Q4: 12,299 shares; 2026Q1: 12,299 shares; 2026Q2: 12,299 shares 12,299$2.08K<0.01%0
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,104 shares; 2025Q1: 16,248 shares; 2025Q2: 13,586 shares; 2025Q3: not reported; 2025Q4: 5,695 shares; 2026Q1: 52,006 shares; 2026Q2: 169 shares 169$1.79K<0.01%-51,837Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,439 shares; 2025Q2: 21,722 shares; 2025Q3: 9,944 shares; 2025Q4: not reported; 2026Q1: 7,818 shares; 2026Q2: 909 shares 909$1.51K<0.01%-6,909Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,350 shares; 2025Q4: 7,508 shares; 2026Q1: not reported; 2026Q2: 42 shares 42$1.17K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,895 shares; 2025Q2: 19,169 shares; 2025Q3: 35,653 shares; 2025Q4: 9,178 shares; 2026Q1: 20,968 shares; 2026Q2: 947 shares 947$1.13K<0.01%-20,021Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,188 shares; 2024Q4: 170,473 shares; 2025Q1: 142,899 shares; 2025Q2: 142,899 shares; 2025Q3: 142,899 shares; 2025Q4: 142,899 shares; 2026Q1: 142,899 shares; 2026Q2: 142,899 shares 142,899$1.03K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,621 shares; 2025Q2: 1,308 shares; 2025Q3: 11,732 shares; 2025Q4: not reported; 2026Q1: 598 shares; 2026Q2: 958 shares 958$806<0.01%+360Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,636 shares; 2025Q4: 7,221 shares; 2026Q1: not reported; 2026Q2: 52 shares 52$760<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$710<0.01%newTimeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,134 shares; 2024Q4: 51,144 shares; 2025Q1: 20,443 shares; 2025Q2: 20,443 shares; 2025Q3: 15,063 shares; 2025Q4: 15,063 shares; 2026Q1: 15,063 shares; 2026Q2: 15,063 shares 15,063$396<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,503 shares; 2024Q4: 1,580 shares; 2025Q1: 2,453 shares; 2025Q2: 4,840 shares; 2025Q3: 13,209 shares; 2025Q4: 6,508 shares; 2026Q1: not reported; 2026Q2: 106 shares 106$332<0.01%newTimeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 16,097 shares; 2026Q1: 16,097 shares; 2026Q2: 16,097 shares 16,097$261<0.01%0

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 2,967. All 2,967

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,416,800$2.55B+1,658,400
AAPLAPPLE INC COMcall4,903,300$1.42B+28,900
QQQINVESCO QQQ TR COMcall1,790,300$1.32B+350,800
NVDANVIDIA CORPORATION COMput6,134,300$1.23B+389,400
GOOGLALPHABET INC COMput3,362,700$1.2B-155,400
INTCINTEL CORP COMcall8,164,600$1.14B-835,400
MUMICRON TECHNOLOGY INC COMput963,000$1.11B-315,100
MUMICRON TECHNOLOGY INC COMcall944,000$1.09B-343,700
NVDANVIDIA CORPORATION COMcall5,423,200$1.09B-603,600
GOOGLALPHABET INC COMcall2,928,100$1.05B-706,500
TSLATESLA INC COMcall2,367,900$996M-557,000
AMDADVANCED MICRO DEVICES INC COMput1,506,000$875M-508,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,831,700$875M+952,200
INTCINTEL CORP COMput6,231,200$870M-1,579,400
UNHUNITEDHEALTH GROUP INC COMput2,071,700$861M-636,300
UNHUNITEDHEALTH GROUP INC COMcall2,033,500$845M-115,100
SNDKSANDISK CORP COMput361,300$821M+61,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,055,700$788M+153,700
QQQINVESCO QQQ TR COMput1,057,100$778M-423,500
TSLATESLA INC COMput1,838,700$773M-235,200
AMDADVANCED MICRO DEVICES INC COMcall1,253,700$728M+22,100
IWMISHARES TR SHScall2,386,900$717M-464,000
IWMISHARES TR SHSput2,348,900$706M-1,134,700
MSFTMICROSOFT CORP COMput1,795,700$670M+1,051,500
AAPLAPPLE INC COMput2,174,500$629M+1,443,900
PANWPALO ALTO NETWORKS INC COMcall1,798,800$613M+852,300
SNDKSANDISK CORP COMcall260,200$592M+54,400
AMZNAMAZON COM INC COMcall2,477,300$590M+1,014,600
AVGOBROADCOM INC COMput1,431,800$541M+157,400
MRVLMARVELL TECHNOLOGY INC COMput1,795,900$535M-192,500
AVGOBROADCOM INC COMcall1,373,400$519M-192,000
GSGOLDMAN SACHS GROUP INC COMcall511,000$517M+156,300
WDCWESTERN DIGITAL CORP COMput794,100$507M-17,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,385,600$491M-741,100
METAMETA PLATFORMS INC COMput846,300$477M+282,200
AMZNAMAZON COM INC COMput1,797,800$428M+402,500
FSLRFIRST SOLAR INC Stockcall1,697,200$400M+400,500
MSFTMICROSOFT CORP COMcall1,061,600$396M+559,000
ARMARM HOLDINGS PLC SPONSORED ADScall1,110,700$394M-467,200
CRWDCROWDSTRIKE HLDGS INC COMcall637,600$394M+170,300
WYNNWYNN RESORTS LTD COMcall3,943,700$383M+126,200
VRTVERTIV HOLDINGS CO Stockcall1,099,500$368M+11,500
PANWPALO ALTO NETWORKS INC COMput1,047,800$357M+67,600
EAELECTRONIC ARTS INC Stockcall1,729,600$355M-119,800
AMATAPPLIED MATLS INC COMput486,700$352M+196,200
COSTCOSTCO WHOLESALE CORPORATION COMcall354,500$332M+222,200
CRWDCROWDSTRIKE HLDGS INC COMput453,600$327M-42,700
MRVLMARVELL TECHNOLOGY INC COMcall1,068,000$318M-239,800
BEBLOOM ENERGY CORP COMput1,010,500$306M+5,400
ECHOECHOSTAR CORP CL Acall3,005,100$305M+1,814,300
SNOWSNOWFLAKE INC Stockcall1,189,900$303M+64,700
GSGOLDMAN SACHS GROUP INC COMput296,700$300M+69,000
AMATAPPLIED MATLS INC COMcall411,100$297M-32,600
DELLDELL TECHNOLOGIES INC Stockcall684,300$295M+8,400
ASMLASML HLDG NV STOKput141,500$282M+21,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput286,000$276M-25,900
DELLDELL TECHNOLOGIES INC Stockput631,800$273M-108,500
GLDSPDR GOLD TR GOLD SHScall723,600$267M+182,500
XLESELECT SECTOR SPDR TR SHScall4,959,500$263M+294,300
SMHVANECK ETF TRUST COMput395,200$259M-34,500
WDCWESTERN DIGITAL CORP COMcall402,100$257M-473,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall529,200$253M-33,500
PLTRPALANTIR TECHNOLOGIES INC COMput2,036,100$238M+743,900
COINCOINBASE GLOBAL INC Stockcall1,613,800$236M-95,400
FSLRFIRST SOLAR INC Stockput952,900$225M+193,900
SNOWSNOWFLAKE INC Stockput872,300$222M+412,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall437,900$219M+50,900
SBUXSTARBUCKS CORP COMcall2,124,000$217M+67,200
GEVGE VERNOVA INC COMcall183,500$216M-2,300
QCOMQUALCOMM INC COMcall1,157,900$214M+558,800
BEBLOOM ENERGY CORP COMcall694,300$210M-193,600
CATCATERPILLAR INC COMcall195,200$208M+22,500
ORCLORACLE CORP COMput1,393,200$204M+412,700
XBISPDR SERIES TRUST S&P BIOTECHcall1,264,900$200M+708,300
METAMETA PLATFORMS INC COMcall353,700$199M-345,300
SLABSILICON LABORATORIES INC Stockcall885,400$194M+884,400
LRCXLAM RESEARCH CORP COMcall435,800$189M-55,700
SMHVANECK ETF TRUST COMcall278,400$183M+69,800
CCITIGROUP INC COMput1,278,700$179M+288,700
LITELUMENTUM HLDGS INC Stockcall208,500$179M+45,500
ANETARISTA NETWORKS INC COMcall1,050,200$178M+198,300
CRMSALESFORCE INC COMcall1,137,600$178M+409,100
CRWVCOREWEAVE INC COMcall1,751,300$174M+182,600
CCITIGROUP INC COMcall1,212,400$170M-310,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall614,300$170M+54,900
PLTRPALANTIR TECHNOLOGIES INC COMcall1,441,000$168M-247,300
COSTCOSTCO WHOLESALE CORPORATION COMput179,700$168M+27,600
LITELUMENTUM HLDGS INC Stockput194,300$167M+37,600
ADBEADOBE INC COMput812,900$167M+137,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall172,000$166M-238,700
CVNACARVANA CO Stockcall2,486,800$164M+1,869,900
IRENIREN LIMITED STOKput3,558,800$163M+394,200
ADBEADOBE INC COMcall792,900$163M-36,300
ORCLORACLE CORP COMcall1,096,100$161M+359,700
EWCISHARES INC MSCI CDA ETFput2,775,100$160M-505,000
DDOGDATADOG INC STOKcall598,600$156M+380,900
GWWWW GRAINGER INC Stockcall113,800$155M-14,600
CRMSALESFORCE INC COMput983,100$154M+378,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,020,700$152M+575,300
RKLBROCKET LAB CORP STOKcall1,477,800$150M+770,900

Sold out in Q2 2026

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

The largest 100 of 691. All 691

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC482,800$109Mcall
MASIMASIMO CORP362,600$64.5Mcall
WDCWESTERN DIGITAL CORP206,486$55.9Mshares
HONHONEYWELL INTL INC157,238$35.5Mshares
CRWDCROWDSTRIKE HLDGS INC86,634$33.8Mshares
HONHONEYWELL INTL INC132,100$29.9Mput
CCLCARNIVAL CORP1,047,700$27.1Mput
ORAORMAT TECHNOLOGIES INC217,700$24.4Mcall
CIENCIENA CORP58,514$22.7Mshares
CCLCARNIVAL CORP872,700$22.6Mcall
NEENEXTERA ENERGY INC223,667$20.8Mshares
RTXRTX CORPORATION86,664$16.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I660,000$15.6Mput
PANWPALO ALTO NETWORKS INC91,218$14.6Mshares
COHRCOHERENT CORP61,355$14.6Mshares
MDYSTATE STR SPDR S&P MIDCAP 4022,500$13.9Mput
HOLXHOLOGIC INC176,600$13.3Mput
COSTCOSTCO WHOLESALE CORPORATION12,866$12.8Mshares
IEIISHARES TR107,400$12.7Mput
IRENIREN LIMITED367,485$12.6Mshares
LITELUMENTUM HLDGS INC16,458$11.6Mshares
BABOEING CO57,253$11.4Mshares
AFRMAFFIRM HLDGS INC246,078$11.3Mshares
POWLPOWELL INDS INC20,480$11.1Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY192,900$10.9Mput
COINCOINBASE GLOBAL INC60,651$10.6Mshares
LOWLOWES COS INC44,257$10.5Mshares
TXNTEXAS INSTRS INC53,556$10.4Mshares
VSTVISTRA CORP68,245$10.3Mshares
ISRGINTUITIVE SURGICAL INC21,944$10.1Mshares
ALBALBEMARLE CORP55,862$10Mshares
UALUNITED AIRLS HLDGS INC104,642$9.63Mshares
NETCLOUDFLARE INC43,487$8.97Mshares
SGHCSUPER GROUP SGHC LIMITED809,646$8.74Mshares
UTHRUNITED THERAPEUTICS CORP DEL14,400$8.54Mput
XLCSELECT SECTOR SPDR TR75,489$8.37Mshares
ARESARES MANAGEMENT CORPORATION72,134$7.87Mshares
MCHPMICROCHIP TECHNOLOGY INC.115,819$7.48Mshares
WFRDWEATHERFORD INTL PLC77,854$7.36Mshares
WECWEC ENERGY GROUP INC62,869$7.28Mshares
PPLIPEOPLE INC176,200$7.05Mput
DOWDOW HLDGS INC166,295$6.93Mshares
XLBSELECT SECTOR SPDR TR136,043$6.8Mshares
ASNDASCENDIS PHARMA A/S29,100$6.66Mcall
CSCOCISCO SYS INC82,054$6.37Mshares
IYRISHARES TR66,609$6.3Mshares
PFEPFIZER INC223,265$6.27Mshares
KBESPDR SERIES TRUST100,700$6Mcall
HOODROBINHOOD MKTS INC83,843$5.81Mshares
DALDELTA AIR LINES INC86,620$5.76Mshares
MCKMCKESSON CORP6,473$5.6Mshares
TAT&T INC183,469$5.32Mshares
ADIANALOG DEVICES INC16,636$5.29Mshares
MASIMASIMO CORP27,800$4.94Mput
XLUSELECT SECTOR SPDR TR106,136$4.87Mshares
ABNBAIRBNB INC38,408$4.85Mshares
VOOVANGUARD INDEX FDS8,000$4.78Mcall
SEESEALED AIR CORP NEW112,700$4.74Mcall
CCLCARNIVAL CORP181,510$4.7Mshares
UTHRUNITED THERAPEUTICS CORP DEL7,800$4.63Mcall
CHWYCHEWY INC167,064$4.51Mshares
LLYELI LILLY & CO4,724$4.34Mshares
DDDUPONT DE NEMOURS INC93,100$4.26Mput
MCKMCKESSON CORP4,900$4.24Mput
CWANCLEARWATER ANALYTICS HLDGS I176,900$4.18Mcall
BKRBAKER HUGHES COMPANY66,121$4.04Mshares
WGOWINNEBAGO INDS INC126,500$3.92Mcall
FTNTFORTINET INC47,822$3.91Mshares
SASEABRIDGE GOLD INC134,754$3.82Mshares
CTRACOTERRA ENERGY INC108,600$3.82Mcall
DDDUPONT DE NEMOURS INC82,335$3.77Mshares
ARMARM HOLDINGS PLC24,402$3.69Mshares
TXTERNIUM SA90,200$3.62Mcall
LHXL3HARRIS TECHNOLOGIES INC10,436$3.6Mshares
MTZMASTEC INC11,081$3.57Mshares
TTDTHE TRADE DESK INC155,208$3.52Mshares
TKOTKO GROUP HOLDINGS INC17,114$3.45Mshares
HOLXHOLOGIC INC43,500$3.29Mcall
GNRCGENERAC HLDGS INC16,832$3.29Mshares
TWTRADEWEB MKTS INC27,500$3.24Mput
PPGPPG INDS INC30,267$3.23Mshares
GWREGUIDEWIRE SOFTWARE INC21,462$3.21Mshares
NVRIENVIRI CORP163,300$3.2Mcall
UBSUBS GROUP AG81,498$3.18Mshares
TTEKTETRA TECH INC NEW104,900$3.16Mput
APHAMPHENOL CORP24,873$3.14Mshares
OIHVANECK ETF TRUST7,752$3.13Mshares
PBRPETROLEO BRASILEIRO S A150,038$3.11Mshares
UUNITY SOFTWARE INC141,271$3.1Mshares
OMCOMNICOM GROUP INC40,014$3.01Mshares
NXPINXP SEMICONDUCTORS N V14,705$2.89Mshares
AALAMERICAN AIRLINES GROUP INC269,284$2.89Mshares
VEEVVEEVA SYS INC16,329$2.87Mshares
MGMMGM RESORTS INTERNATIONAL76,788$2.84Mshares
RSIRUSH STREET INTERACTIVE INC130,430$2.84Mshares
CAMTCAMTEK LTD17,413$2.64Mshares
SBACSBA COMMUNICATIONS CORP15,236$2.62Mshares
RVLVREVOLVE GROUP INC115,700$2.62Mput
NNNEXTNAV INC159,728$2.56Mshares
XHBSPDR SERIES TRUST25,293$2.5Mshares

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 0001388391-26-000006 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 0001388391-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001388391-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001388391-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003141 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001883 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000827 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004792 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003431 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002428 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001466 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004069 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0001172661-23-003905 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003083 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002120 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001078 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002506 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001742 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001172661-22-001441 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000761 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002229 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001805 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001272 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000852 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002259 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001811 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001307 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000760 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002314 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001830 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001270 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000806 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002050 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001654 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001244 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000699 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002079 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001586 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001101 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000676 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004273 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003836 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003388 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002826 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002035 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001600 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001162 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000611 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001819 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001460 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001017 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000619 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001503 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001127 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set