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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $580,172,687,616 across 1,921 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000311

Period
2026-06-30
Reported value
$580B
Holdings
1,921
Top 10 weight
24.95%
New
254
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,381,153$4.04B
CAHadded+10,584,119$2.51B
STXadded+2,326,538$2.25B
INTCadded+14,244,972$1.99B
IBMadded+6,283,395$1.77B

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
HONexited-16,635,316-$3.76B
LLYreduced-2,428,108-$2.91B
METAreduced-4,464,151-$2.51B
NVDAreduced-11,771,482-$2.36B
WFCreduced-26,423,932-$2.18B

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 0000902219-26-000311, largest first. % of portfolio is the value over $580,055,306,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMAEMERA 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: 37,446 shares; 2025Q4: 36,786 shares; 2026Q1: not reported; 2026Q2: 55,176 shares 55,176$2.93M<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,874 shares; 2024Q4: 68,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,123 shares 182,123$2.89M<0.01%newTimeline
AEVAAEVA 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: 104,242 shares; 2026Q2: 100,619 shares 100,619$2.89M<0.01%-3,623Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,751,348 shares; 2025Q3: 1,850,232 shares; 2025Q4: 1,888,544 shares; 2026Q1: 1,598,853 shares; 2026Q2: 158,397 shares 158,397$2.89M<0.01%-1,440,456Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,189 shares; 2024Q4: 219,098 shares; 2025Q1: 182,246 shares; 2025Q2: 180,690 shares; 2025Q3: 168,685 shares; 2025Q4: 181,705 shares; 2026Q1: 138,690 shares; 2026Q2: 110,014 shares 110,014$2.88M<0.01%-28,676Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,471 shares; 2024Q4: 155,388 shares; 2025Q1: 208,956 shares; 2025Q2: 146,041 shares; 2025Q3: 212,517 shares; 2025Q4: 353,541 shares; 2026Q1: 106,970 shares; 2026Q2: 17,492 shares 17,492$2.86M<0.01%-89,478Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,989 shares; 2024Q4: 312,548 shares; 2025Q1: 1,285,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,155 shares; 2026Q1: 116,212 shares; 2026Q2: 22,929 shares 22,929$2.85M<0.01%-93,283Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,939 shares; 2024Q4: 66,467 shares; 2025Q1: 76,021 shares; 2025Q2: 80,213 shares; 2025Q3: 66,731 shares; 2025Q4: 61,187 shares; 2026Q1: 46,881 shares; 2026Q2: 41,796 shares 41,796$2.82M<0.01%-5,085Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,873 shares; 2026Q1: 150,630 shares; 2026Q2: 44,351 shares 44,351$2.79M<0.01%-106,279Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,513 shares; 2024Q4: 304,522 shares; 2025Q1: 281,129 shares; 2025Q2: 859,469 shares; 2025Q3: 852,659 shares; 2025Q4: 820,144 shares; 2026Q1: 812,376 shares; 2026Q2: 887,341 shares 887,341$2.79M<0.01%+74,965Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574,489 shares; 2025Q3: 13,909,404 shares; 2025Q4: 11,488,004 shares; 2026Q1: 4,306,049 shares; 2026Q2: 4,962,795 shares 4,962,795$2.78M<0.01%+656,746Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,746 shares 347,746$2.78M<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578,490 shares; 2024Q4: 2,496,599 shares; 2025Q1: 1,882,415 shares; 2025Q2: 1,968,576 shares; 2025Q3: 865,556 shares; 2025Q4: 16,676 shares; 2026Q1: 30,215 shares; 2026Q2: 35,066 shares 35,066$2.77M<0.01%+4,851Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,283 shares; 2025Q2: 29,213 shares; 2025Q3: 88,219 shares; 2025Q4: 81,201 shares; 2026Q1: 70,124 shares; 2026Q2: 76,103 shares 76,103$2.75M<0.01%+5,979Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,741 shares; 2024Q4: 715,851 shares; 2025Q1: 602,168 shares; 2025Q2: 4,451,443 shares; 2025Q3: 17,622,768 shares; 2025Q4: 5,589,306 shares; 2026Q1: 707,232 shares; 2026Q2: 139,844 shares 139,844$2.75M<0.01%-567,388Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985,976 shares; 2024Q4: 4,234,455 shares; 2025Q1: 35,962 shares; 2025Q2: 34,085 shares; 2025Q3: 38,226 shares; 2025Q4: 35,630 shares; 2026Q1: 123,586 shares; 2026Q2: 124,241 shares 124,241$2.72M<0.01%+655Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,225 shares; 2024Q4: 46,683 shares; 2025Q1: 38,913 shares; 2025Q2: 226,640 shares; 2025Q3: 19,579 shares; 2025Q4: 5,184 shares; 2026Q1: 5,550 shares; 2026Q2: 10,762 shares 10,762$2.71M<0.01%+5,212Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060,083 shares; 2024Q4: 12,080,521 shares; 2025Q1: 5,915,225 shares; 2025Q2: 5,381,413 shares; 2025Q3: 5,008,287 shares; 2025Q4: 103,948 shares; 2026Q1: 96,991 shares; 2026Q2: 235,089 shares 235,089$2.7M<0.01%+138,098Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,219 shares; 2025Q4: not reported; 2026Q1: 87,396 shares; 2026Q2: 42,126 shares 42,126$2.69M<0.01%-45,270Timeline
JBSJBS N.V.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: 85,493 shares; 2026Q2: 222,086 shares 222,086$2.63M<0.01%+136,593Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,742 shares; 2024Q4: 31,717 shares; 2025Q1: 31,021 shares; 2025Q2: 21,380 shares; 2025Q3: 21,130 shares; 2025Q4: 22,154 shares; 2026Q1: 18,370 shares; 2026Q2: 30,334 shares 30,334$2.62M<0.01%+11,964Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,104 shares; 2026Q2: 61,686 shares 61,686$2.57M<0.01%+2,582Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,147 shares; 2024Q4: 149,147 shares; 2025Q1: 145,790 shares; 2025Q2: 145,790 shares; 2025Q3: 145,790 shares; 2025Q4: 128,447 shares; 2026Q1: 127,532 shares; 2026Q2: 127,532 shares 127,532$2.56M<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,957 shares; 2024Q4: 325,333 shares; 2025Q1: 345,868 shares; 2025Q2: 282,971 shares; 2025Q3: 189,524 shares; 2025Q4: 111,268 shares; 2026Q1: 107,754 shares; 2026Q2: 16,744 shares 16,744$2.55M<0.01%-91,010Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,347 shares; 2024Q4: 136,795 shares; 2025Q1: 116,110 shares; 2025Q2: 123,636 shares; 2025Q3: 17,349 shares; 2025Q4: 16,778 shares; 2026Q1: 16,085 shares; 2026Q2: 40,202 shares 40,202$2.53M<0.01%+24,117Timeline
OPHCOPTIMUMBANK 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: 431,634 shares 431,634$2.52M<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836,130 shares; 2024Q4: 2,776,458 shares; 2025Q1: 3,147,646 shares; 2025Q2: 2,990,604 shares; 2025Q3: 317,150 shares; 2025Q4: 226,871 shares; 2026Q1: 220,365 shares; 2026Q2: 29,685 shares 29,685$2.52M<0.01%-190,680Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,007 shares; 2024Q4: 181,082 shares; 2025Q1: 186,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,065 shares; 2026Q1: 493,426 shares; 2026Q2: 440,336 shares 440,336$2.5M<0.01%-53,090Timeline
CTNMCONTINEUM 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: 55,609 shares; 2026Q2: 150,797 shares 150,797$2.47M<0.01%+95,188Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,205 shares; 2026Q1: 60,587 shares; 2026Q2: 82,724 shares 82,724$2.47M<0.01%+22,137Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,515 shares 62,515$2.47M<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,502 shares; 2024Q4: 311,303 shares; 2025Q1: 299,669 shares; 2025Q2: 297,887 shares; 2025Q3: 429,619 shares; 2025Q4: 365,235 shares; 2026Q1: 373,794 shares; 2026Q2: 423,005 shares 423,005$2.46M<0.01%+49,211Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 670,355 shares; 2025Q1: 612,133 shares; 2025Q2: 549,527 shares; 2025Q3: 736,825 shares; 2025Q4: 1,049,295 shares; 2026Q1: 900,493 shares; 2026Q2: 62,979 shares 62,979$2.45M<0.01%-837,514Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267,835 shares; 2024Q4: 2,765,410 shares; 2025Q1: 2,720,050 shares; 2025Q2: 19,553 shares; 2025Q3: 17,529 shares; 2025Q4: 25,102 shares; 2026Q1: 33,040 shares; 2026Q2: 35,793 shares 35,793$2.43M<0.01%+2,753Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,959 shares; 2025Q1: 110,731 shares; 2025Q2: 131,877 shares; 2025Q3: 132,315 shares; 2025Q4: 128,270 shares; 2026Q1: 108,604 shares; 2026Q2: 100,246 shares 100,246$2.41M<0.01%-8,358Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,398 shares; 2024Q4: 1,096,744 shares; 2025Q1: 936,360 shares; 2025Q2: 944,506 shares; 2025Q3: 227,016 shares; 2025Q4: 208,669 shares; 2026Q1: 197,578 shares; 2026Q2: 215,302 shares 215,302$2.38M<0.01%+17,724Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,945 shares; 2025Q3: 55,995 shares; 2025Q4: 60,590 shares; 2026Q1: 75,122 shares; 2026Q2: 78,203 shares 78,203$2.37M<0.01%+3,081Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,583,154 shares; 2025Q1: 1,313,457 shares; 2025Q2: 1,225,295 shares; 2025Q3: 1,125,395 shares; 2025Q4: 894,733 shares; 2026Q1: 342,353 shares; 2026Q2: 342,353 shares 342,353$2.37M<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,370 shares; 2024Q4: 2,120,775 shares; 2025Q1: 1,857,268 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,015 shares 82,015$2.37M<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,459 shares; 2024Q4: 77,886 shares; 2025Q1: 38,765 shares; 2025Q2: 6,245 shares; 2025Q3: 162,263 shares; 2025Q4: 161,712 shares; 2026Q1: 1,061,790 shares; 2026Q2: 19,540 shares 19,540$2.36M<0.01%-1,042,250Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,386 shares; 2024Q4: 43,307 shares; 2025Q1: 565,201 shares; 2025Q2: 47,008 shares; 2025Q3: 76,302 shares; 2025Q4: 38,188 shares; 2026Q1: 40,184 shares; 2026Q2: 48,170 shares 48,170$2.36M<0.01%+7,986Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,418 shares; 2025Q2: 146,284 shares; 2025Q3: 187,266 shares; 2025Q4: 170,309 shares; 2026Q1: 156,417 shares; 2026Q2: 164,538 shares 164,538$2.36M<0.01%+8,121Timeline
CHMGCHEMUNG 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: 31,474 shares 31,474$2.35M<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,360 shares; 2024Q4: 268,166 shares; 2025Q1: 356,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,077 shares; 2026Q1: 521,379 shares; 2026Q2: 406,795 shares 406,795$2.32M<0.01%-114,584Timeline
BIOABIOAGE LABS 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: 67,681 shares; 2026Q2: 94,656 shares 94,656$2.32M<0.01%+26,975Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,388 shares; 2024Q4: 186,430 shares; 2025Q1: 178,217 shares; 2025Q2: 223,302 shares; 2025Q3: 150,594 shares; 2025Q4: 191,823 shares; 2026Q1: 186,099 shares; 2026Q2: 213,373 shares 213,373$2.31M<0.01%+27,274Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,305 shares; 2025Q2: not reported; 2025Q3: 3,570,204 shares; 2025Q4: not reported; 2026Q1: 5,782,216 shares; 2026Q2: 311,477 shares 311,477$2.31M<0.01%-5,470,739Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,433 shares; 2024Q4: 13,885 shares; 2025Q1: 14,155 shares; 2025Q2: 14,173 shares; 2025Q3: 14,767 shares; 2025Q4: 16,195 shares; 2026Q1: 16,471 shares; 2026Q2: 17,426 shares 17,426$2.29M<0.01%+955Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 7,603 shares; 2025Q1: 7,562 shares; 2025Q2: 7,370 shares; 2025Q3: 8,316 shares; 2025Q4: 8,426 shares; 2026Q1: 7,906 shares; 2026Q2: 7,197 shares 7,197$2.27M<0.01%-709Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,007 shares; 2024Q4: 31,468 shares; 2025Q1: 22,857 shares; 2025Q2: 18,299 shares; 2025Q3: 7,956 shares; 2025Q4: 52,984 shares; 2026Q1: 107,691 shares; 2026Q2: 51,141 shares 51,141$2.24M<0.01%-56,550Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,417 shares; 2025Q1: 143,536 shares; 2025Q2: 199,171 shares; 2025Q3: 205,513 shares; 2025Q4: 180,864 shares; 2026Q1: 33,500 shares; 2026Q2: 32,801 shares 32,801$2.23M<0.01%-699Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,818 shares; 2024Q4: 513,302 shares; 2025Q1: 510,509 shares; 2025Q2: 531,551 shares; 2025Q3: 514,083 shares; 2025Q4: 474,361 shares; 2026Q1: 440,924 shares; 2026Q2: 461,646 shares 461,646$2.22M<0.01%+20,722Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,154 shares; 2024Q4: 150,809 shares; 2025Q1: 16,480 shares; 2025Q2: 413,873 shares; 2025Q3: 547,279 shares; 2025Q4: 179,669 shares; 2026Q1: 570,126 shares; 2026Q2: 27,821 shares 27,821$2.19M<0.01%-542,305Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,579 shares; 2024Q4: 94,153 shares; 2025Q1: 235,551 shares; 2025Q2: 256,158 shares; 2025Q3: 320,354 shares; 2025Q4: 603,877 shares; 2026Q1: 383,130 shares; 2026Q2: 15,710 shares 15,710$2.18M<0.01%-367,420Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,420 shares; 2024Q4: 614,420 shares; 2025Q1: 551,318 shares; 2025Q2: 551,318 shares; 2025Q3: 551,318 shares; 2025Q4: 493,331 shares; 2026Q1: 481,583 shares; 2026Q2: 481,583 shares 481,583$2.17M<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,971 shares; 2024Q4: 6,937 shares; 2025Q1: 2,030 shares; 2025Q2: 6,136 shares; 2025Q3: 7,526 shares; 2025Q4: 4,866 shares; 2026Q1: 7,854 shares; 2026Q2: 7,932 shares 7,932$2.15M<0.01%+78Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,854 shares; 2024Q4: 45,431 shares; 2025Q1: 90,281 shares; 2025Q2: 44,334 shares; 2025Q3: 37,506 shares; 2025Q4: 37,822 shares; 2026Q1: 38,144 shares; 2026Q2: 37,383 shares 37,383$2.14M<0.01%-761Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 2,711 shares; 2025Q1: 8,348 shares; 2025Q2: 8,561 shares; 2025Q3: 8,811 shares; 2025Q4: 2,714 shares; 2026Q1: 2,372 shares; 2026Q2: 9,610 shares 9,610$2.14M<0.01%+7,238Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,247 shares; 2025Q3: 137,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,745 shares 205,745$2.12M<0.01%newTimeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,252 shares; 2026Q2: 74,716 shares 74,716$2.07M<0.01%-6,536Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 4,111 shares; 2025Q1: 773 shares; 2025Q2: 1,423 shares; 2025Q3: 1,633 shares; 2025Q4: 3,724 shares; 2026Q1: 4,431 shares; 2026Q2: 4,594 shares 4,594$2.07M<0.01%+163Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,453 shares 64,453$2.06M<0.01%newTimeline
INBXINHIBRX BIOSCIENCES 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: 29,759 shares; 2025Q4: 28,393 shares; 2026Q1: 25,785 shares; 2026Q2: 21,421 shares 21,421$2.03M<0.01%-4,364Timeline
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: not reported; 2026Q2: 185,248 shares 185,248$2.03M<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 2,419 shares; 2025Q1: 2,324 shares; 2025Q2: 2,584 shares; 2025Q3: 2,909 shares; 2025Q4: 1,105 shares; 2026Q1: 1,427 shares; 2026Q2: 1,518 shares 1,518$2.02M<0.01%+91Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,133 shares; 2025Q1: 44,248 shares; 2025Q2: 45,529 shares; 2025Q3: 42,595 shares; 2025Q4: 40,204 shares; 2026Q1: 42,714 shares; 2026Q2: 68,919 shares 68,919$2.02M<0.01%+26,205Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,610 shares; 2024Q4: 88,761 shares; 2025Q1: 51,775 shares; 2025Q2: 52,023 shares; 2025Q3: 51,254 shares; 2025Q4: 50,993 shares; 2026Q1: 55,549 shares; 2026Q2: 54,625 shares 54,625$2.02M<0.01%-924Timeline
JBIOJADE BIOSCIENCES 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: 107,553 shares; 2025Q4: 102,620 shares; 2026Q1: 129,166 shares; 2026Q2: 90,396 shares 90,396$2.01M<0.01%-38,770Timeline
MDUMDU RES 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: 64,798 shares; 2026Q2: 94,397 shares 94,397$2M<0.01%+29,599Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,983 shares; 2025Q1: 61,398 shares; 2025Q2: 63,820 shares; 2025Q3: 61,770 shares; 2025Q4: 57,001 shares; 2026Q1: 56,502 shares; 2026Q2: 50,864 shares 50,864$1.99M<0.01%-5,638Timeline
IRWDIRONWOOD 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: 503,942 shares; 2026Q1: 453,515 shares; 2026Q2: 468,821 shares 468,821$1.97M<0.01%+15,306Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,758 shares; 2025Q4: 54,049 shares; 2026Q1: 55,210 shares; 2026Q2: 53,656 shares 53,656$1.97M<0.01%-1,554Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,838 shares; 2024Q4: 69,838 shares; 2025Q1: 68,738 shares; 2025Q2: 68,738 shares; 2025Q3: 68,738 shares; 2025Q4: 61,555 shares; 2026Q1: 60,238 shares; 2026Q2: 60,238 shares 60,238$1.97M<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,667 shares; 2024Q4: 100,975 shares; 2025Q1: 149,145 shares; 2025Q2: 141,697 shares; 2025Q3: 93,109 shares; 2025Q4: 92,400 shares; 2026Q1: 111,582 shares; 2026Q2: 58,593 shares 58,593$1.95M<0.01%-52,989Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,261 shares 105,261$1.95M<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,945 shares; 2024Q4: not reported; 2025Q1: 136,002 shares; 2025Q2: 163,413 shares; 2025Q3: 194,447 shares; 2025Q4: 202,617 shares; 2026Q1: 187,300 shares; 2026Q2: 204,541 shares 204,541$1.95M<0.01%+17,241Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 296,344 shares 296,344$1.94M<0.01%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,747 shares; 2024Q4: 151,126 shares; 2025Q1: 206,980 shares; 2025Q2: 222,421 shares; 2025Q3: 141,736 shares; 2025Q4: 130,610 shares; 2026Q1: 126,331 shares; 2026Q2: 142,923 shares 142,923$1.93M<0.01%+16,592Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,329 shares; 2024Q4: 198,491 shares; 2025Q1: 155,429 shares; 2025Q2: 167,429 shares; 2025Q3: 130,151 shares; 2025Q4: 122,965 shares; 2026Q1: 109,700 shares; 2026Q2: 113,481 shares 113,481$1.93M<0.01%+3,781Timeline
MLIMUELLER 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: 15,599 shares 15,599$1.92M<0.01%newTimeline
LBRXLB 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: 344,657 shares; 2025Q4: not reported; 2026Q1: 52,640 shares; 2026Q2: 58,891 shares 58,891$1.91M<0.01%+6,251Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,825 shares; 2024Q4: 94,859 shares; 2025Q1: 104,087 shares; 2025Q2: 103,078 shares; 2025Q3: 82,871 shares; 2025Q4: 104,305 shares; 2026Q1: 77,169 shares; 2026Q2: 59,601 shares 59,601$1.9M<0.01%-17,568Timeline
CRSPCRISPR THERAPEUTICS 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: 36,486 shares; 2025Q4: 34,072 shares; 2026Q1: 34,869 shares; 2026Q2: 34,828 shares 34,828$1.9M<0.01%-41Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,159 shares 145,159$1.89M<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,108 shares; 2024Q4: 194,108 shares; 2025Q1: 194,108 shares; 2025Q2: 194,108 shares; 2025Q3: 194,108 shares; 2025Q4: 194,108 shares; 2026Q1: 194,108 shares; 2026Q2: 194,108 shares 194,108$1.88M<0.01%0Timeline
CINFCINCINNATI 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: 11,042 shares; 2026Q2: 10,146 shares 10,146$1.88M<0.01%-896Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,636 shares; 2024Q4: 77,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,016 shares; 2026Q1: 59,799 shares; 2026Q2: 70,913 shares 70,913$1.87M<0.01%+11,114Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,503 shares; 2024Q4: 1,790,615 shares; 2025Q1: 973,889 shares; 2025Q2: 603,877 shares; 2025Q3: 63,578 shares; 2025Q4: 23,803 shares; 2026Q1: 28,527 shares; 2026Q2: 30,631 shares 30,631$1.87M<0.01%+2,104Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,129 shares; 2026Q2: 45,581 shares 45,581$1.87M<0.01%-3,548Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918 shares; 2024Q4: 969 shares; 2025Q1: 998 shares; 2025Q2: 1,644 shares; 2025Q3: 2,764 shares; 2025Q4: 1,496 shares; 2026Q1: 3,339 shares; 2026Q2: 6,333 shares 6,333$1.87M<0.01%+2,994Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,062 shares; 2024Q4: 12,142 shares; 2025Q1: 9,403 shares; 2025Q2: 2,891 shares; 2025Q3: 4,609 shares; 2025Q4: 2,456 shares; 2026Q1: 5,465 shares; 2026Q2: 5,956 shares 5,956$1.87M<0.01%+491Timeline
MPLTMAPLIGHT 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: 46,208 shares; 2026Q2: 51,917 shares 51,917$1.86M<0.01%+5,709Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,804 shares; 2024Q4: 124,551 shares; 2025Q1: not reported; 2025Q2: 135,761 shares; 2025Q3: 226,397 shares; 2025Q4: 185,682 shares; 2026Q1: 161,278 shares; 2026Q2: 185,365 shares 185,365$1.85M<0.01%+24,087Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,025 shares; 2024Q4: 110,411 shares; 2025Q1: 62,480 shares; 2025Q2: 62,655 shares; 2025Q3: 64,650 shares; 2025Q4: 67,892 shares; 2026Q1: 69,697 shares; 2026Q2: 73,260 shares 73,260$1.83M<0.01%+3,563Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,774 shares; 2026Q2: 77,829 shares 77,829$1.82M<0.01%+69,055Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,124 shares 37,124$1.8M<0.01%newTimeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 453,000 shares; 2025Q2: 324,200 shares; 2025Q3: 282,600 shares; 2025Q4: 227,200 shares; 2026Q1: 227,200 shares; 2026Q2: 61,200 shares 61,200$1.8M<0.01%-166,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113,054 shares; 2024Q4: 2,870,666 shares; 2025Q1: 2,169,222 shares; 2025Q2: 99,728 shares; 2025Q3: 86,649 shares; 2025Q4: 92,953 shares; 2026Q1: 84,645 shares; 2026Q2: 34,054 shares 34,054$1.79M<0.01%-50,591Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,705 shares; 2024Q4: 101,946 shares; 2025Q1: 159,937 shares; 2025Q2: 188,626 shares; 2025Q3: 277,254 shares; 2025Q4: 147,356 shares; 2026Q1: 35,866 shares; 2026Q2: 29,197 shares 29,197$1.76M<0.01%-6,669Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999,175 shares; 2024Q4: 3,647,861 shares; 2025Q1: 2,991,326 shares; 2025Q2: 2,502,395 shares; 2025Q3: 1,404,088 shares; 2025Q4: 15,828 shares; 2026Q1: not reported; 2026Q2: 11,045 shares 11,045$1.73M<0.01%newTimeline
DDSDILLARDS 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: 953 shares; 2025Q4: 917 shares; 2026Q1: not reported; 2026Q2: 3,266 shares 3,266$1.73M<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,340 shares; 2026Q1: 10,281 shares; 2026Q2: 17,183 shares 17,183$1.71M<0.01%+6,902Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,023 shares 120,023$1.71M<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,190 shares; 2024Q4: 177,279 shares; 2025Q1: 247,471 shares; 2025Q2: not reported; 2025Q3: 135,470 shares; 2025Q4: 130,252 shares; 2026Q1: 108,872 shares; 2026Q2: 128,464 shares 128,464$1.71M<0.01%+19,592Timeline
CBLLCERIBELL 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: 83,126 shares; 2026Q2: 87,698 shares 87,698$1.71M<0.01%+4,572Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,948 shares; 2024Q4: 178,786 shares; 2025Q1: 163,949 shares; 2025Q2: 171,118 shares; 2025Q3: 250,368 shares; 2025Q4: 221,760 shares; 2026Q1: 204,265 shares; 2026Q2: 215,795 shares 215,795$1.69M<0.01%+11,530Timeline
MEIMETHODE ELECTRS 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: 87,400 shares 87,400$1.66M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,457 shares; 2024Q4: 144,317 shares; 2025Q1: 78,213 shares; 2025Q2: 154,822 shares; 2025Q3: 53,695 shares; 2025Q4: 24,617 shares; 2026Q1: 36,130 shares; 2026Q2: 21,403 shares 21,403$1.65M<0.01%-14,727Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,703 shares; 2024Q4: 69,703 shares; 2025Q1: 67,844 shares; 2025Q2: 67,844 shares; 2025Q3: 67,844 shares; 2025Q4: 60,369 shares; 2026Q1: 59,280 shares; 2026Q2: 59,313 shares 59,313$1.65M<0.01%+33Timeline
SIONSIONNA 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: 42,234 shares; 2025Q4: 38,347 shares; 2026Q1: 46,079 shares; 2026Q2: 37,365 shares 37,365$1.64M<0.01%-8,714Timeline
SHAZSHARONAI 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: 19,410 shares 19,410$1.64M<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,736 shares; 2024Q4: 4,787 shares; 2025Q1: 353,019 shares; 2025Q2: 330,172 shares; 2025Q3: 8,525 shares; 2025Q4: 5,837 shares; 2026Q1: 9,547 shares; 2026Q2: 9,895 shares 9,895$1.61M<0.01%+348Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,130 shares; 2024Q4: 888,130 shares; 2025Q1: 888,130 shares; 2025Q2: 888,130 shares; 2025Q3: 888,130 shares; 2025Q4: 888,130 shares; 2026Q1: 888,130 shares; 2026Q2: 888,130 shares 888,130$1.58M<0.01%0Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,105 shares; 2024Q4: 136,210 shares; 2025Q1: 126,967 shares; 2025Q2: 117,742 shares; 2025Q3: 90,963 shares; 2025Q4: 90,046 shares; 2026Q1: 83,027 shares; 2026Q2: 82,788 shares 82,788$1.57M<0.01%-239Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,629 shares; 2024Q4: 91,466 shares; 2025Q1: 38,216 shares; 2025Q2: 69,706 shares; 2025Q3: 71,044 shares; 2025Q4: 71,101 shares; 2026Q1: 85,960 shares; 2026Q2: 23,561 shares 23,561$1.56M<0.01%-62,399Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,041 shares; 2024Q4: 391,989 shares; 2025Q1: 284,263 shares; 2025Q2: 249,240 shares; 2025Q3: 133,942 shares; 2025Q4: 11,819 shares; 2026Q1: 15,345 shares; 2026Q2: 56,883 shares 56,883$1.56M<0.01%+41,538Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,064 shares; 2024Q4: 181,661 shares; 2025Q1: 201,781 shares; 2025Q2: 123,826 shares; 2025Q3: 16,686 shares; 2025Q4: 8,953 shares; 2026Q1: 19,854 shares; 2026Q2: 21,185 shares 21,185$1.55M<0.01%+1,331Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 6,197 shares; 2025Q1: 6,197 shares; 2025Q2: 6,197 shares; 2025Q3: 6,197 shares; 2025Q4: 6,197 shares; 2026Q1: 6,197 shares; 2026Q2: 6,197 shares 6,197$1.51M<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 675,487 shares; 2025Q1: 662,327 shares; 2025Q2: 653,497 shares; 2025Q3: 2,487 shares; 2025Q4: 1,271 shares; 2026Q1: 2,839 shares; 2026Q2: 3,020 shares 3,020$1.5M<0.01%+181Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331,189 shares; 2024Q4: 2,315,014 shares; 2025Q1: 2,255,717 shares; 2025Q2: 348,966 shares; 2025Q3: 753,183 shares; 2025Q4: 348,966 shares; 2026Q1: 348,966 shares; 2026Q2: 348,966 shares 348,966$1.49M<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371,243 shares; 2024Q4: 4,191,838 shares; 2025Q1: 2,070,573 shares; 2025Q2: 112,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,425 shares; 2026Q2: 13,666 shares 13,666$1.47M<0.01%-759Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,343 shares; 2024Q4: 81,998 shares; 2025Q1: 63,113 shares; 2025Q2: 66,085 shares; 2025Q3: 71,513 shares; 2025Q4: 64,260 shares; 2026Q1: 58,010 shares; 2026Q2: 46,353 shares 46,353$1.46M<0.01%-11,657Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,249 shares; 2024Q4: 1,915,261 shares; 2025Q1: 1,846,802 shares; 2025Q2: 1,837,499 shares; 2025Q3: 12,617 shares; 2025Q4: 25,677 shares; 2026Q1: 30,347 shares; 2026Q2: 31,413 shares 31,413$1.45M<0.01%+1,066Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,491 shares; 2024Q4: not reported; 2025Q1: 24,038 shares; 2025Q2: 11,979 shares; 2025Q3: 5,457 shares; 2025Q4: 10,887 shares; 2026Q1: 3,819 shares; 2026Q2: 29,524 shares 29,524$1.45M<0.01%+25,705Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,383 shares; 2024Q4: 135,995 shares; 2025Q1: 200,690 shares; 2025Q2: not reported; 2025Q3: 146,459 shares; 2025Q4: 134,546 shares; 2026Q1: 111,752 shares; 2026Q2: 132,284 shares 132,284$1.44M<0.01%+20,532Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727 shares; 2024Q4: 3,565 shares; 2025Q1: 6,816 shares; 2025Q2: 8,045 shares; 2025Q3: 10,621 shares; 2025Q4: 9,621 shares; 2026Q1: 17,495 shares; 2026Q2: 16,492 shares 16,492$1.43M<0.01%-1,003Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471,007 shares; 2025Q2: 846,131 shares; 2025Q3: 1,085,894 shares; 2025Q4: 469,782 shares; 2026Q1: 509,889 shares; 2026Q2: 35,197 shares 35,197$1.43M<0.01%-474,692Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,693 shares; 2024Q4: 122,115 shares; 2025Q1: 93,434 shares; 2025Q2: 86,856 shares; 2025Q3: 66,414 shares; 2025Q4: 53,668 shares; 2026Q1: 48,913 shares; 2026Q2: 50,070 shares 50,070$1.42M<0.01%+1,157Timeline
ACRSACLARIS 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: 264,359 shares; 2026Q1: 257,156 shares; 2026Q2: 267,498 shares 267,498$1.42M<0.01%+10,342Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,814 shares 42,814$1.39M<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,612 shares; 2024Q4: 556,233 shares; 2025Q1: 556,233 shares; 2025Q2: 556,233 shares; 2025Q3: 556,233 shares; 2025Q4: 556,233 shares; 2026Q1: 556,233 shares; 2026Q2: 556,233 shares 556,233$1.39M<0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,513 shares 95,513$1.39M<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,273 shares; 2026Q2: 50,101 shares 50,101$1.38M<0.01%-88,172Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,919 shares; 2024Q4: 174,394 shares; 2025Q1: 199,616 shares; 2025Q2: 138,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,632 shares 11,632$1.38M<0.01%newTimeline
BRKRBRUKER 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: 173,476 shares; 2026Q1: not reported; 2026Q2: 22,683 shares 22,683$1.37M<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,191 shares; 2024Q4: 519,022 shares; 2025Q1: 121,840 shares; 2025Q2: 143,921 shares; 2025Q3: 43,339 shares; 2025Q4: not reported; 2026Q1: 21,127 shares; 2026Q2: 19,290 shares 19,290$1.36M<0.01%-1,837Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,806 shares; 2025Q1: 386,503 shares; 2025Q2: 397,478 shares; 2025Q3: 394,729 shares; 2025Q4: 227,821 shares; 2026Q1: 195,884 shares; 2026Q2: 49,526 shares 49,526$1.36M<0.01%-146,358Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,727,450 shares; 2024Q4: 9,847,951 shares; 2025Q1: 11,409,598 shares; 2025Q2: 5,664,733 shares; 2025Q3: 59,234 shares; 2025Q4: 54,543 shares; 2026Q1: 53,363 shares; 2026Q2: 52,618 shares 52,618$1.35M<0.01%-745Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,575 shares; 2024Q4: 215,118 shares; 2025Q1: 204,697 shares; 2025Q2: 237,534 shares; 2025Q3: 178,537 shares; 2025Q4: 178,537 shares; 2026Q1: 157,555 shares; 2026Q2: 119,205 shares 119,205$1.35M<0.01%-38,350Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,274 shares; 2024Q4: 389,706 shares; 2025Q1: 376,407 shares; 2025Q2: 351,728 shares; 2025Q3: 404,287 shares; 2025Q4: 366,784 shares; 2026Q1: 336,098 shares; 2026Q2: 349,981 shares 349,981$1.35M<0.01%+13,883Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,902 shares; 2025Q3: 152,040 shares; 2025Q4: 130,057 shares; 2026Q1: 68,434 shares; 2026Q2: 47,739 shares 47,739$1.34M<0.01%-20,695Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 4,636 shares; 2025Q1: 5,849 shares; 2025Q2: 7,461 shares; 2025Q3: 7,795 shares; 2025Q4: 8,110 shares; 2026Q1: 9,392 shares; 2026Q2: 9,634 shares 9,634$1.32M<0.01%+242Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,232 shares; 2024Q4: 205,233 shares; 2025Q1: 224,954 shares; 2025Q2: 251,866 shares; 2025Q3: 264,802 shares; 2025Q4: 257,271 shares; 2026Q1: 248,158 shares; 2026Q2: 420,300 shares 420,300$1.28M<0.01%+172,142Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,289 shares; 2024Q4: 135,342 shares; 2025Q1: 142,966 shares; 2025Q2: 173,170 shares; 2025Q3: 184,105 shares; 2025Q4: 168,643 shares; 2026Q1: 151,246 shares; 2026Q2: 151,966 shares 151,966$1.27M<0.01%+720Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,807 shares 96,807$1.26M<0.01%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,191 shares; 2024Q4: 179,612 shares; 2025Q1: 205,544 shares; 2025Q2: 245,299 shares; 2025Q3: 285,777 shares; 2025Q4: 270,976 shares; 2026Q1: 290,060 shares; 2026Q2: 301,647 shares 301,647$1.25M<0.01%+11,587Timeline
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: not reported; 2025Q4: 33,167 shares; 2026Q1: not reported; 2026Q2: 85,751 shares 85,751$1.25M<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,958 shares; 2026Q2: 11,068 shares 11,068$1.25M<0.01%-890Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393,879 shares; 2024Q4: 2,200,439 shares; 2025Q1: 2,491,227 shares; 2025Q2: 2,038,365 shares; 2025Q3: 647,919 shares; 2025Q4: 248,780 shares; 2026Q1: 73,755 shares; 2026Q2: 50,487 shares 50,487$1.25M<0.01%-23,268Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,996 shares; 2024Q4: 35,569 shares; 2025Q1: 33,631 shares; 2025Q2: 37,267 shares; 2025Q3: 37,988 shares; 2025Q4: 36,902 shares; 2026Q1: 38,824 shares; 2026Q2: 36,311 shares 36,311$1.25M<0.01%-2,513Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,080 shares 8,080$1.22M<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,471 shares; 2024Q4: 42,537 shares; 2025Q1: 38,387 shares; 2025Q2: 14,157 shares; 2025Q3: 19,509 shares; 2025Q4: 181,952 shares; 2026Q1: 713,306 shares; 2026Q2: 10,550 shares 10,550$1.2M<0.01%-702,756Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,500 shares; 2024Q4: 896,165 shares; 2025Q1: 648,060 shares; 2025Q2: 699,869 shares; 2025Q3: 120,244 shares; 2025Q4: 120,244 shares; 2026Q1: 170,576 shares; 2026Q2: 82,711 shares 82,711$1.2M<0.01%-87,865Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,751 shares; 2024Q4: 51,298 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,219 shares; 2026Q1: 74,960 shares; 2026Q2: 81,633 shares 81,633$1.19M<0.01%+6,673Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,694 shares; 2024Q4: 26,269 shares; 2025Q1: 25,030 shares; 2025Q2: 23,889 shares; 2025Q3: 28,092 shares; 2025Q4: 28,847 shares; 2026Q1: 28,525 shares; 2026Q2: 30,722 shares 30,722$1.18M<0.01%+2,197Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,039 shares; 2024Q4: 162,239 shares; 2025Q1: 150,467 shares; 2025Q2: 164,020 shares; 2025Q3: 184,310 shares; 2025Q4: 195,160 shares; 2026Q1: not reported; 2026Q2: 169,934 shares 169,934$1.18M<0.01%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,585 shares; 2024Q4: 55,712 shares; 2025Q1: 51,775 shares; 2025Q2: 49,598 shares; 2025Q3: 55,341 shares; 2025Q4: 53,289 shares; 2026Q1: 49,981 shares; 2026Q2: 46,584 shares 46,584$1.18M<0.01%-3,397Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,016 shares; 2025Q1: 22,781 shares; 2025Q2: 26,795 shares; 2025Q3: 11,165 shares; 2025Q4: 25,196 shares; 2026Q1: 116,503 shares; 2026Q2: 47,356 shares 47,356$1.18M<0.01%-69,147Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,111 shares; 2024Q4: 39,790 shares; 2025Q1: 36,486 shares; 2025Q2: 35,835 shares; 2025Q3: 36,778 shares; 2025Q4: 34,672 shares; 2026Q1: 32,851 shares; 2026Q2: 31,412 shares 31,412$1.17M<0.01%-1,439Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,661 shares; 2024Q4: 38,550 shares; 2025Q1: 36,322 shares; 2025Q2: 34,018 shares; 2025Q3: 41,915 shares; 2025Q4: 47,096 shares; 2026Q1: 48,882 shares; 2026Q2: 52,427 shares 52,427$1.16M<0.01%+3,545Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 57,476 shares 57,476$1.16M<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885,124 shares; 2024Q4: 16,470,356 shares; 2025Q1: 17,209,804 shares; 2025Q2: 4,347,464 shares; 2025Q3: 2,529,388 shares; 2025Q4: 3,241,896 shares; 2026Q1: 2,375,737 shares; 2026Q2: 15,621 shares 15,621$1.13M<0.01%-2,360,116Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,125 shares; 2025Q1: 2,511 shares; 2025Q2: 10,399 shares; 2025Q3: 22,488 shares; 2025Q4: 49,024 shares; 2026Q1: 41,988 shares; 2026Q2: 12,036 shares 12,036$1.13M<0.01%-29,952Timeline
PRMEPRIME MEDICINE 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: 205,325 shares; 2025Q4: 248,227 shares; 2026Q1: 278,120 shares; 2026Q2: 304,444 shares 304,444$1.12M<0.01%+26,324Timeline
DRDDRDGOLD 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: 119,968 shares; 2025Q4: 95,446 shares; 2026Q1: 21,692 shares; 2026Q2: 52,469 shares 52,469$1.12M<0.01%+30,777Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,248 shares 28,248$1.12M<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,619 shares; 2024Q4: 415,299 shares; 2025Q1: 394,417 shares; 2025Q2: 390,702 shares; 2025Q3: 350,612 shares; 2025Q4: 227,786 shares; 2026Q1: 118,373 shares; 2026Q2: 84,715 shares 84,715$1.11M<0.01%-33,658Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,149 shares; 2024Q4: 49,267 shares; 2025Q1: 46,640 shares; 2025Q2: 44,267 shares; 2025Q3: 46,389 shares; 2025Q4: 46,188 shares; 2026Q1: 44,373 shares; 2026Q2: 41,380 shares 41,380$1.08M<0.01%-2,993Timeline
FVRFRONTVIEW 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: not reported; 2026Q2: 53,605 shares 53,605$1.08M<0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,012 shares; 2024Q4: 24,174 shares; 2025Q1: 20,133 shares; 2025Q2: 9,170 shares; 2025Q3: 5,386 shares; 2025Q4: 7,761 shares; 2026Q1: 8,276 shares; 2026Q2: 5,679 shares 5,679$1.08M<0.01%-2,597Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,660 shares; 2025Q2: 28,545 shares; 2025Q3: 37,362 shares; 2025Q4: 37,379 shares; 2026Q1: 29,240 shares; 2026Q2: 31,432 shares 31,432$1.08M<0.01%+2,192Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,585 shares 33,585$1.08M<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,989 shares; 2025Q1: 119,989 shares; 2025Q2: 119,989 shares; 2025Q3: 119,989 shares; 2025Q4: 166,348 shares; 2026Q1: 169,909 shares; 2026Q2: 162,304 shares 162,304$1.07M<0.01%-7,605Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,041 shares; 2024Q4: 283,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,768 shares 227,768$1.06M<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,191 shares; 2024Q4: 22,534 shares; 2025Q1: 22,102 shares; 2025Q2: 6,042 shares; 2025Q3: 6,751 shares; 2025Q4: 4,772 shares; 2026Q1: 7,420 shares; 2026Q2: 7,733 shares 7,733$1.06M<0.01%+313Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,123 shares; 2024Q4: 274,414 shares; 2025Q1: 37,828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,442 shares 117,442$1.05M<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,161 shares; 2024Q4: 172,158 shares; 2025Q1: not reported; 2025Q2: 126,402 shares; 2025Q3: 179,358 shares; 2025Q4: 146,427 shares; 2026Q1: 118,600 shares; 2026Q2: 285,084 shares 285,084$1.04M<0.01%+166,484Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,321 shares; 2024Q4: 202,893 shares; 2025Q1: 113,303 shares; 2025Q2: 112,570 shares; 2025Q3: 114,531 shares; 2025Q4: 111,387 shares; 2026Q1: 27,409 shares; 2026Q2: 25,659 shares 25,659$1.04M<0.01%-1,750Timeline
PBYIPUMA BIOTECHNOLOGY 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: 149,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,091 shares 126,091$1.02M<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,065 shares; 2026Q2: 253,019 shares 253,019$1.01M<0.01%+59,954Timeline
EDITEDITAS MEDICINE 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: 295,257 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309,395 shares 309,395$1M<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 21,717 shares; 2025Q1: 34,421 shares; 2025Q2: 44,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,393 shares 31,393$987K<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,071 shares; 2024Q4: 18,018 shares; 2025Q1: 19,061 shares; 2025Q2: 18,512 shares; 2025Q3: 22,739 shares; 2025Q4: 21,233 shares; 2026Q1: 59,856 shares; 2026Q2: 22,990 shares 22,990$987K<0.01%-36,866Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,855 shares; 2026Q2: 110,684 shares 110,684$969K<0.01%-23,171Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,596 shares; 2024Q4: 74,019 shares; 2025Q1: 70,052 shares; 2025Q2: 65,617 shares; 2025Q3: 66,077 shares; 2025Q4: 64,161 shares; 2026Q1: 62,465 shares; 2026Q2: 55,772 shares 55,772$965K<0.01%-6,693Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,562 shares; 2024Q4: 218,509 shares; 2025Q1: 304,530 shares; 2025Q2: 359,451 shares; 2025Q3: 262,775 shares; 2025Q4: 242,840 shares; 2026Q1: 57,009 shares; 2026Q2: 206,785 shares 206,785$962K<0.01%+149,776Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,326 shares; 2024Q4: 23,500 shares; 2025Q1: 22,224 shares; 2025Q2: 20,993 shares; 2025Q3: 23,784 shares; 2025Q4: 23,347 shares; 2026Q1: 21,861 shares; 2026Q2: 20,667 shares 20,667$961K<0.01%-1,194Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,013 shares; 2024Q4: 310,341 shares; 2025Q1: 350,086 shares; 2025Q2: 92,572 shares; 2025Q3: 36,717 shares; 2025Q4: 18,148 shares; 2026Q1: 3,182 shares; 2026Q2: 3,184 shares 3,184$943K<0.01%+2Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,860 shares; 2025Q1: 21,610 shares; 2025Q2: not reported; 2025Q3: 13,280 shares; 2025Q4: 13,252 shares; 2026Q1: 14,272 shares; 2026Q2: 13,802 shares 13,802$942K<0.01%-470Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,892 shares; 2024Q4: 76,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,230 shares; 2026Q1: 172,703 shares; 2026Q2: 202,383 shares 202,383$942K<0.01%+29,680Timeline
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: 22,386 shares 22,386$940K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 448 shares; 2025Q1: 462 shares; 2025Q2: 761 shares; 2025Q3: 1,261 shares; 2025Q4: 682 shares; 2026Q1: 1,524 shares; 2026Q2: 1,629 shares 1,629$939K<0.01%+105Timeline
FBRXFORTE BIOSCIENCES 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: 29,491 shares; 2026Q2: 44,156 shares 44,156$938K<0.01%+14,665Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,392 shares; 2024Q4: 131,054 shares; 2025Q1: 138,952 shares; 2025Q2: 189,485 shares; 2025Q3: 127,312 shares; 2025Q4: 140,959 shares; 2026Q1: 127,543 shares; 2026Q2: 132,122 shares 132,122$938K<0.01%+4,579Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,189 shares; 2026Q1: 5,157 shares; 2026Q2: 14,976 shares 14,976$938K<0.01%+9,819Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,253 shares; 2024Q4: not reported; 2025Q1: 19,037 shares; 2025Q2: 19,037 shares; 2025Q3: 245,225 shares; 2025Q4: 123,891 shares; 2026Q1: 83,719 shares; 2026Q2: 161,492 shares 161,492$937K<0.01%+77,773Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,651 shares; 2024Q4: 11,825 shares; 2025Q1: 13,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,389 shares; 2026Q2: 20,467 shares 20,467$936K<0.01%+6,078Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,320 shares; 2024Q4: 8,664 shares; 2025Q1: 5,224 shares; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 5,309 shares; 2026Q1: 21,129 shares; 2026Q2: 22,169 shares 22,169$934K<0.01%+1,040Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,486 shares; 2024Q4: 71,486 shares; 2025Q1: 70,299 shares; 2025Q2: 70,299 shares; 2025Q3: 70,299 shares; 2025Q4: 63,168 shares; 2026Q1: 61,592 shares; 2026Q2: 61,592 shares 61,592$923K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,883 shares; 2024Q4: 26,665 shares; 2025Q1: 56,597 shares; 2025Q2: 16,350 shares; 2025Q3: 10,096 shares; 2025Q4: 151,507 shares; 2026Q1: 62,028 shares; 2026Q2: 10,575 shares 10,575$911K<0.01%-51,453Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,548 shares 84,548$909K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,792 shares; 2025Q3: 170,694 shares; 2025Q4: 170,694 shares; 2026Q1: 170,694 shares; 2026Q2: 164,844 shares 164,844$905K<0.01%-5,850Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,051 shares; 2024Q4: 180,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,659 shares; 2026Q2: 286,212 shares 286,212$890K<0.01%+38,553Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,050 shares 34,050$872K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,958 shares; 2024Q4: 22,604 shares; 2025Q1: 21,460 shares; 2025Q2: 20,413 shares; 2025Q3: 21,635 shares; 2025Q4: 21,504 shares; 2026Q1: 20,524 shares; 2026Q2: 18,057 shares 18,057$854K<0.01%-2,467Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,857 shares; 2024Q4: 1,288,921 shares; 2025Q1: 1,363,644 shares; 2025Q2: 332,176 shares; 2025Q3: 288,156 shares; 2025Q4: 280,224 shares; 2026Q1: 272,777 shares; 2026Q2: 18,711 shares 18,711$832K<0.01%-254,066Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222,505 shares; 2025Q2: 348,040 shares; 2025Q3: 318,124 shares; 2025Q4: 316,849 shares; 2026Q1: 360,125 shares; 2026Q2: 378,687 shares 378,687$829K<0.01%+18,562Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 4,254 shares; 2025Q1: 4,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,268 shares; 2026Q1: not reported; 2026Q2: 3,378 shares 3,378$819K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 11,488 shares 11,488$802K<0.01%newTimeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,448 shares; 2024Q4: 25,489 shares; 2025Q1: 24,462 shares; 2025Q2: 422,129 shares; 2025Q3: 2,471,416 shares; 2025Q4: 597,826 shares; 2026Q1: 641,486 shares; 2026Q2: 20,875 shares 20,875$775K<0.01%-620,611Timeline
UIUBIQUITI 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: 1,431 shares 1,431$764K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,751 shares; 2025Q1: 55,190 shares; 2025Q2: 55,217 shares; 2025Q3: 51,300 shares; 2025Q4: 53,721 shares; 2026Q1: 46,912 shares; 2026Q2: 44,081 shares 44,081$748K<0.01%-2,831Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 8,504 shares; 2025Q1: 27,737 shares; 2025Q2: 27,907 shares; 2025Q3: 29,892 shares; 2025Q4: 33,198 shares; 2026Q1: 34,292 shares; 2026Q2: 9,688 shares 9,688$747K<0.01%-24,604Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,917 shares; 2025Q3: 12,359 shares; 2025Q4: 6,313 shares; 2026Q1: 13,590 shares; 2026Q2: 14,438 shares 14,438$742K<0.01%+848Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,600 shares; 2024Q4: 2,384,816 shares; 2025Q1: 2,030,804 shares; 2025Q2: 2,165,483 shares; 2025Q3: 1,849,793 shares; 2025Q4: 75,954 shares; 2026Q1: 71,620 shares; 2026Q2: 4,383 shares 4,383$739K<0.01%-67,237Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,041 shares 9,041$738K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,763 shares; 2024Q4: 699,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,529 shares; 2025Q4: not reported; 2026Q1: 42,359 shares; 2026Q2: 43,484 shares 43,484$736K<0.01%+1,125Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,293 shares; 2024Q4: 105,459 shares; 2025Q1: 93,821 shares; 2025Q2: 931,939 shares; 2025Q3: 103,303 shares; 2025Q4: 97,329 shares; 2026Q1: 95,213 shares; 2026Q2: 87,336 shares 87,336$731K<0.01%-7,877Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,589 shares; 2024Q4: 1,439,313 shares; 2025Q1: 1,147,444 shares; 2025Q2: 1,137,107 shares; 2025Q3: 5,115,133 shares; 2025Q4: 5,734,049 shares; 2026Q1: 5,120,185 shares; 2026Q2: 10,305 shares 10,305$728K<0.01%-5,109,880Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 6,420 shares; 2025Q1: 2,550 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,983 shares; 2026Q1: 2,786 shares; 2026Q2: 2,594 shares 2,594$726K<0.01%-192Timeline
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: 91,000 shares 91,000$716K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,864 shares; 2024Q4: 467,352 shares; 2025Q1: 452,964 shares; 2025Q2: 503,987 shares; 2025Q3: 61,564 shares; 2025Q4: 74,317 shares; 2026Q1: 75,358 shares; 2026Q2: 71,501 shares 71,501$702K<0.01%-3,857Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245,814 shares 245,814$664K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,018 shares; 2024Q4: 114,945 shares; 2025Q1: 107,476 shares; 2025Q2: 94,982 shares; 2025Q3: 153,277 shares; 2025Q4: 152,616 shares; 2026Q1: 151,419 shares; 2026Q2: 180,598 shares 180,598$663K<0.01%+29,179Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,399 shares; 2025Q4: not reported; 2026Q1: 14,396 shares; 2026Q2: 21,936 shares 21,936$659K<0.01%+7,540Timeline
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: 863,693 shares; 2026Q1: 863,693 shares; 2026Q2: 863,693 shares 863,693$648K<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,100 shares; 2026Q2: 21,100 shares 21,100$646K<0.01%+11,000Timeline
ERIEERIE INDTY 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: 1,078 shares; 2026Q1: 2,880 shares; 2026Q2: 2,681 shares 2,681$643K<0.01%-199Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,495 shares; 2024Q4: 374,884 shares; 2025Q1: 1,948,415 shares; 2025Q2: 3,259,095 shares; 2025Q3: 1,406,419 shares; 2025Q4: 80,610 shares; 2026Q1: 78,055 shares; 2026Q2: 76,416 shares 76,416$638K<0.01%-1,639Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,475 shares; 2024Q4: 603,171 shares; 2025Q1: 241,827 shares; 2025Q2: 4,690 shares; 2025Q3: 5,999 shares; 2025Q4: 4,224 shares; 2026Q1: 6,628 shares; 2026Q2: 6,945 shares 6,945$637K<0.01%+317Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,166 shares; 2024Q4: not reported; 2025Q1: 24,397 shares; 2025Q2: 22,862 shares; 2025Q3: 28,014 shares; 2025Q4: 27,316 shares; 2026Q1: 25,454 shares; 2026Q2: 27,819 shares 27,819$632K<0.01%+2,365Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,203 shares; 2025Q1: 52,203 shares; 2025Q2: 52,203 shares; 2025Q3: 52,203 shares; 2025Q4: 52,203 shares; 2026Q1: 40,777 shares; 2026Q2: 40,777 shares 40,777$605K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,642 shares; 2024Q4: not reported; 2025Q1: 16,357 shares; 2025Q2: 15,732 shares; 2025Q3: 19,272 shares; 2025Q4: 18,705 shares; 2026Q1: not reported; 2026Q2: 16,310 shares 16,310$594K<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,380 shares; 2024Q4: 592,649 shares; 2025Q1: 417,073 shares; 2025Q2: 174,004 shares; 2025Q3: 29,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,265 shares 7,265$590K<0.01%newTimeline
VICRVICOR 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: 1,543 shares 1,543$586K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: not reported; 2025Q1: 8,206 shares; 2025Q2: 7,881 shares; 2025Q3: 8,172 shares; 2025Q4: 7,897 shares; 2026Q1: 7,543 shares; 2026Q2: 7,048 shares 7,048$583K<0.01%-495Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 6,902 shares; 2025Q1: 7,996 shares; 2025Q2: 8,635 shares; 2025Q3: 8,635 shares; 2025Q4: 7,744 shares; 2026Q1: 7,303 shares; 2026Q2: 6,603 shares 6,603$551K<0.01%-700Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,115 shares; 2024Q4: 64,538 shares; 2025Q1: 65,293 shares; 2025Q2: 63,432 shares; 2025Q3: 67,146 shares; 2025Q4: not reported; 2026Q1: 59,954 shares; 2026Q2: 57,136 shares 57,136$538K<0.01%-2,818Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 11,145 shares; 2025Q1: 4,440 shares; 2025Q2: 4,665 shares; 2025Q3: 4,286 shares; 2025Q4: 4,162 shares; 2026Q1: 4,179 shares; 2026Q2: 2,034 shares 2,034$535K<0.01%-2,145Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,482 shares; 2024Q4: 117,426 shares; 2025Q1: 119,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,740 shares 127,740$531K<0.01%newTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,215 shares 78,215$517K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,137 shares; 2025Q1: 11,114 shares; 2025Q2: 88,936 shares; 2025Q3: 3,079 shares; 2025Q4: 3,308 shares; 2026Q1: 1,951 shares; 2026Q2: 3,220 shares 3,220$511K<0.01%+1,269Timeline
ONITONITY 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: 259,500 shares; 2025Q4: 307,000 shares; 2026Q1: 257,589 shares; 2026Q2: 12,800 shares 12,800$509K<0.01%-244,789Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,100 shares 27,100$499K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,908 shares; 2025Q3: 11,040 shares; 2025Q4: 11,040 shares; 2026Q1: 21,682 shares; 2026Q2: 29,616 shares 29,616$490K<0.01%+7,934Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,768 shares; 2025Q3: 41,237 shares; 2025Q4: not reported; 2026Q1: 59,770 shares; 2026Q2: 8,332 shares 8,332$487K<0.01%-51,438Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,785 shares; 2024Q4: 480,085 shares; 2025Q1: 705,044 shares; 2025Q2: 400,434 shares; 2025Q3: 409,629 shares; 2025Q4: 212,520 shares; 2026Q1: 4,613 shares; 2026Q2: 4,819 shares 4,819$482K<0.01%+206Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,506 shares; 2024Q4: 390,142 shares; 2025Q1: 253,230 shares; 2025Q2: 244,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,359 shares 45,359$480K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,426 shares; 2025Q4: not reported; 2026Q1: 1,570 shares; 2026Q2: 1,582 shares 1,582$477K<0.01%+12Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,270 shares; 2024Q4: 107,345 shares; 2025Q1: 101,975 shares; 2025Q2: 97,599 shares; 2025Q3: 102,566 shares; 2025Q4: 100,087 shares; 2026Q1: 95,184 shares; 2026Q2: 90,358 shares 90,358$461K<0.01%-4,826Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,322 shares; 2024Q4: 1,559 shares; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: 1,940 shares; 2025Q4: 1,278 shares; 2026Q1: 1,491 shares; 2026Q2: 1,845 shares 1,845$448K<0.01%+354Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,800 shares 63,800$441K<0.01%newTimeline
FMXFOMENTO ECONOMICO MEXICANO 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: 3,434 shares 3,434$439K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,747 shares; 2024Q4: 747,996 shares; 2025Q1: not reported; 2025Q2: 486,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,700 shares 179,700$431K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,319 shares 8,319$423K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 16,071 shares; 2025Q1: not reported; 2025Q2: 7,815 shares; 2025Q3: 5,812 shares; 2025Q4: 5,197 shares; 2026Q1: not reported; 2026Q2: 3,848 shares 3,848$412K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,252 shares; 2025Q3: 1,360 shares; 2025Q4: 766 shares; 2026Q1: 814 shares; 2026Q2: 896 shares 896$411K<0.01%+82Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,806 shares; 2024Q4: 18,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,873 shares; 2025Q4: 6,873 shares; 2026Q1: 7,131 shares; 2026Q2: 7,105 shares 7,105$398K<0.01%-26Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,682 shares; 2024Q4: 599,642 shares; 2025Q1: 589,621 shares; 2025Q2: 582,781 shares; 2025Q3: 584,650 shares; 2025Q4: 563,060 shares; 2026Q1: 354,925 shares; 2026Q2: 76,972 shares 76,972$386K<0.01%-277,953Timeline
STRLSTERLING INFRASTRUCTURE 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: 457 shares 457$384K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,610 shares; 2026Q2: 93,610 shares 93,610$374K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,102 shares; 2024Q4: 507,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 243,600 shares 243,600$373K<0.01%newTimeline
GLNGGOLAR 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: 8,566 shares; 2025Q4: 8,566 shares; 2026Q1: 8,173 shares; 2026Q2: 7,477 shares 7,477$373K<0.01%-696Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$359K<0.01%newTimeline
ZSQRZ SQUARED 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: 33,100 shares 33,100$350K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,551 shares; 2026Q2: 9,224 shares 9,224$344K<0.01%-327Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,800 shares 40,800$315K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,300 shares; 2025Q1: 102,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,503 shares; 2026Q1: 20,060 shares; 2026Q2: 23,624 shares 23,624$312K<0.01%+3,564Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,113 shares; 2024Q4: 932,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,585 shares 31,585$308K<0.01%newTimeline
TUYATUYA 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: 168,360 shares; 2026Q1: 168,360 shares; 2026Q2: 168,360 shares 168,360$296K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,573 shares 22,573$286K<0.01%newTimeline
TRMDTORM 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: 11,000 shares 11,000$284K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,517 shares; 2024Q4: 105,046 shares; 2025Q1: 139,949 shares; 2025Q2: 143,647 shares; 2025Q3: 240,108 shares; 2025Q4: 90,831 shares; 2026Q1: 10,653 shares; 2026Q2: 10,653 shares 10,653$283K<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,519 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400$281K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,400 shares 103,400$278K<0.01%newTimeline
RZLTREZOLUTE 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: 227,537 shares; 2025Q4: 248,679 shares; 2026Q1: not reported; 2026Q2: 53,027 shares 53,027$276K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,150 shares; 2025Q1: 54,724 shares; 2025Q2: 54,370 shares; 2025Q3: 67,695 shares; 2025Q4: 51,244 shares; 2026Q1: 1,527 shares; 2026Q2: 1,637 shares 1,637$275K<0.01%+110Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,202 shares; 2026Q2: 12,737 shares 12,737$273K<0.01%-1,465Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,717 shares; 2024Q4: 89,944 shares; 2025Q1: 39,811 shares; 2025Q2: 34,746 shares; 2025Q3: 31,044 shares; 2025Q4: 5,500 shares; 2026Q1: 51,326 shares; 2026Q2: 2,913 shares 2,913$272K<0.01%-48,413Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$267K<0.01%0Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,886 shares; 2025Q3: 17,698 shares; 2025Q4: 143,412 shares; 2026Q1: not reported; 2026Q2: 14,600 shares 14,600$263K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 635,609 shares; 2025Q1: 488,337 shares; 2025Q2: 143,929 shares; 2025Q3: 150,122 shares; 2025Q4: 153,297 shares; 2026Q1: 156,642 shares; 2026Q2: 52,092 shares 52,092$261K<0.01%-104,550Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 183,466 shares; 2025Q1: not reported; 2025Q2: 19,509 shares; 2025Q3: 2,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,814 shares 4,814$256K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,115 shares; 2026Q2: 10,370 shares 10,370$252K<0.01%-745Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,557 shares; 2024Q4: 253,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,084 shares; 2025Q4: 212,915 shares; 2026Q1: 231,064 shares; 2026Q2: 234,355 shares 234,355$251K<0.01%+3,291Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,800 shares 51,800$242K<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: not reported; 2025Q2: not reported; 2025Q3: 47,443 shares; 2025Q4: not reported; 2026Q1: 74,323 shares; 2026Q2: 112,406 shares 112,406$237K<0.01%+38,083Timeline
CATXPERSPECTIVE 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: 206,632 shares; 2025Q4: not reported; 2026Q1: 168,223 shares; 2026Q2: 67,445 shares 67,445$230K<0.01%-100,778Timeline
ZURAZURA BIO 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: 116,686 shares; 2026Q2: 38,800 shares 38,800$229K<0.01%-77,886Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,245 shares; 2024Q4: 57,562 shares; 2025Q1: 54,312 shares; 2025Q2: 54,312 shares; 2025Q3: 52,160 shares; 2025Q4: 51,442 shares; 2026Q1: not reported; 2026Q2: 8,218 shares 8,218$226K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,384 shares; 2025Q4: 9,723 shares; 2026Q1: 11,037 shares; 2026Q2: 12,492 shares 12,492$224K<0.01%+1,455Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 9,243 shares; 2025Q1: 12,855 shares; 2025Q2: 4,124 shares; 2025Q3: 45,024 shares; 2025Q4: 1,527 shares; 2026Q1: 2,899 shares; 2026Q2: 1,208 shares 1,208$224K<0.01%-1,691Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 5,874 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,874 shares; 2025Q4: 5,169 shares; 2026Q1: 5,169 shares; 2026Q2: 5,169 shares 5,169$223K<0.01%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,651 shares; 2024Q4: 348,846 shares; 2025Q1: 265,888 shares; 2025Q2: 292,495 shares; 2025Q3: 189,047 shares; 2025Q4: 178,851 shares; 2026Q1: not reported; 2026Q2: 36,000 shares 36,000$220K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,157 shares; 2024Q4: 57,370 shares; 2025Q1: 53,301 shares; 2025Q2: 103,667 shares; 2025Q3: 37,132 shares; 2025Q4: 37,241 shares; 2026Q1: 10,288 shares; 2026Q2: 2,794 shares 2,794$219K<0.01%-7,494Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,397 shares; 2024Q4: 831,820 shares; 2025Q1: 617,304 shares; 2025Q2: 341,067 shares; 2025Q3: 826,782 shares; 2025Q4: 11,280 shares; 2026Q1: 10,902 shares; 2026Q2: 10,058 shares 10,058$212K<0.01%-844Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242,144 shares; 2024Q4: 13,995,177 shares; 2025Q1: 12,626,491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,605 shares 61,605$211K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,463 shares; 2024Q4: 2,886 shares; 2025Q1: 3,685 shares; 2025Q2: 4,074 shares; 2025Q3: 4,518 shares; 2025Q4: 4,695 shares; 2026Q1: 5,161 shares; 2026Q2: 1,488 shares 1,488$205K<0.01%-3,673Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,140 shares; 2024Q4: 323,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,200 shares 44,200$204K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,485 shares; 2025Q2: not reported; 2025Q3: 1,283,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,011 shares 51,011$201K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,900 shares 81,900$201K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,064 shares; 2025Q2: 168,326 shares; 2025Q3: 155,009 shares; 2025Q4: 145,512 shares; 2026Q1: 151,240 shares; 2026Q2: 51,700 shares 51,700$197K<0.01%-99,540Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,718 shares; 2024Q4: 502,127 shares; 2025Q1: 666,567 shares; 2025Q2: 695,728 shares; 2025Q3: 869,804 shares; 2025Q4: 786,465 shares; 2026Q1: 707,745 shares; 2026Q2: 170,955 shares 170,955$195K<0.01%-536,790Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,135 shares 35,135$195K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL 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: 368,693 shares; 2025Q4: 101,055 shares; 2026Q1: 40,862 shares; 2026Q2: 21,400 shares 21,400$194K<0.01%-19,462Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,630 shares 13,630$190K<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,574 shares; 2025Q4: 23,198 shares; 2026Q1: 191,870 shares; 2026Q2: 31,991 shares 31,991$186K<0.01%-159,879Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,168 shares; 2025Q1: 25,148 shares; 2025Q2: 174,946 shares; 2025Q3: 54,169 shares; 2025Q4: 65,819 shares; 2026Q1: 78,885 shares; 2026Q2: 141,452 shares 141,452$185K<0.01%+62,567Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 11,788 shares; 2026Q2: 11,926 shares 11,926$183K<0.01%+138Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,135 shares; 2025Q2: 25,419 shares; 2025Q3: 77,123 shares; 2025Q4: 90,910 shares; 2026Q1: 70,722 shares; 2026Q2: 248,762 shares 248,762$179K<0.01%+178,040Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,291 shares; 2024Q4: 71,994 shares; 2025Q1: 196,589 shares; 2025Q2: 76,618 shares; 2025Q3: 64,038 shares; 2025Q4: 11,857 shares; 2026Q1: 13,623 shares; 2026Q2: 12,692 shares 12,692$171K<0.01%-931Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,693 shares; 2024Q4: 39,041 shares; 2025Q1: 46,780 shares; 2025Q2: 29,579 shares; 2025Q3: 21,045 shares; 2025Q4: 21,045 shares; 2026Q1: 19,074 shares; 2026Q2: 22,297 shares 22,297$171K<0.01%+3,223Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,065 shares; 2024Q4: 46,650 shares; 2025Q1: 49,299 shares; 2025Q2: 38,582 shares; 2025Q3: 29,880 shares; 2025Q4: 50,707 shares; 2026Q1: 46,014 shares; 2026Q2: 62,783 shares 62,783$168K<0.01%+16,769Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,071 shares; 2024Q4: 49,561 shares; 2025Q1: 61,799 shares; 2025Q2: 115,212 shares; 2025Q3: 56,398 shares; 2025Q4: 56,398 shares; 2026Q1: 68,415 shares; 2026Q2: 47,486 shares 47,486$154K<0.01%-20,929Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,095 shares; 2025Q4: 25,095 shares; 2026Q1: 19,290 shares; 2026Q2: 29,111 shares 29,111$145K<0.01%+9,821Timeline
LTBRLIGHTBRIDGE 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: 11,868 shares; 2026Q1: 13,668 shares; 2026Q2: 15,462 shares 15,462$136K<0.01%+1,794Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,423 shares; 2025Q4: 19,744 shares; 2026Q1: 19,744 shares; 2026Q2: 24,305 shares 24,305$131K<0.01%+4,561Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,042 shares; 2024Q4: 102,670 shares; 2025Q1: 116,375 shares; 2025Q2: 101,846 shares; 2025Q3: 62,771 shares; 2025Q4: 76,641 shares; 2026Q1: 60,965 shares; 2026Q2: 62,366 shares 62,366$128K<0.01%+1,401Timeline
GEVOGEVO 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: 82,869 shares; 2025Q4: 81,815 shares; 2026Q1: 71,527 shares; 2026Q2: 72,156 shares 72,156$108K<0.01%+629Timeline
SAFXXCF 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: 88,221 shares; 2025Q4: 128,266 shares; 2026Q1: 163,695 shares; 2026Q2: 201,171 shares 201,171$88.8K<0.01%+37,476Timeline
OPALOPAL FUELS 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: 36,604 shares; 2026Q1: 36,604 shares; 2026Q2: 36,604 shares 36,604$80.5K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,792 shares; 2024Q4: 12,158 shares; 2025Q1: 12,432 shares; 2025Q2: 15,190 shares; 2025Q3: 14,674 shares; 2025Q4: 22,148 shares; 2026Q1: 16,547 shares; 2026Q2: 19,783 shares 19,783$72.8K<0.01%+3,236Timeline
NXXTNEXTNRG 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: 39,689 shares; 2025Q4: 54,017 shares; 2026Q1: 82,025 shares; 2026Q2: 118,682 shares 118,682$41.6K<0.01%+36,657Timeline

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).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput20,696,515$29M-93,485
SMHVANECK ETF TRUST COMput5,527$21.3M+4,273
IWMISHARES TR SHSput87,930$18.3M+25,344
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put24,169$17.5Mnew
QQQINVESCO QQQ TR COMput7,007$11M+6,927
EEMISHARES TR MSCI EMG MKT ETFput40,242$6.16Mnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput723$3.45Mnew
WRBYWARBY PARKER INC CL A COMcall5,231$2.3Mnew
HYGISHARES TR IBOXX HI YD ETFput84,027$1.6M-7,160
RBLXROBLOX CORP Stockcall6,543$916Knew
QCOMQUALCOMM INC COMcall1,550$728Knew
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput7,604$654Knew
METAMETA PLATFORMS INC COMput1,035$518Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,490$498Knew
AAPLAPPLE INC COMcall2,058$494Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,271$488Knew
RHIROBERT HALF INC. Stockcall2,476$478Knew
DKNGDRAFTKINGS INC NEW COM CL Acall6,746$472Knew
INTCINTEL CORP COMcall664$418Knew
CARTMAPLEBEAR INC Stockput6,155$369Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput13,400$322Knew
MSFTMICROSOFT CORP COMcall1,758$264Knew
IEFISHARES TR 7-10 YR TRSY BDput12,606$81.9K-179,140

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal65,438,000$66.3Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal57,324,000$59.5M+14,965,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal37,333,000$38.4M-4,250,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal35,294,000$32.2Mnew
DATADOG INCDATADOG INC NOTE 12/0principal16,061,000$22.8M-21,604,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,979,000$22.6M+282,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,564,000$22.2M+2,395,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal19,332,000$21.6Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal22,523,000$20.6M-2,475,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,208,000$19.4Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,255,000$19.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal19,016,000$18.9M-2,102,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,379,000$18.1M-3,065,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,567,000$18M-2,296,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal16,875,000$17.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,237,000$16.8M+14,053,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,379,000$15.1M-4,082,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,476,000$15.1M-9,695,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,110,000$15M-4,539,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,539,000$15M+678,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,651,000$14.8Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,463,000$13.3M-15,646,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,257,000$12.2M-3,184,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal12,588,000$11.6M-2,895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,477,000$10.3M-759,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal5,805,000$9.81M-2,328,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,514,000$8.85M-6,423,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal6,210,000$7.02M-7,052,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,780,000$6.51M-1,410,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,295,000$6.35M-660,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,819,000$5.69M+1,614,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,241,000$5.61M-2,137,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal416,000$4.89M-1,539,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,828,000$4.85Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,858,000$4.62M-4,937,000
ETSY INCETSY INC NOTE 1.000% 6/1principal3,713,000$4.32Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal4,424,000$4.16M+3,334,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,538,000$4.02Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal210,000$3.56M-18,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,066,923$3.35M+970,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,868,000$3.2M-12,567,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,770,000$2.69M-13,458,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,825,000$2.67Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal2,709,000$2.66Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,447,000$2.45M-540,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,275,000$2.42Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,045,000$2.08Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal2,187,000$1.94Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal624,000$1.84M-429,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,800,000$1.74M-14,756,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,475,000$1.63M-840,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,528,000$1.6M-25,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal742,000$1.56M-415,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,099,000$1.13M-307,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,167,000$1.13M-4,325,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal776,000$1.11M-958,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal805,000$1.07M-403,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,075,000$954K-594,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$931K-458,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal338,000$926K-100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal937,000$867K-1,706,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal739,000$859K-111,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$856K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$769K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal685,000$752Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal700,000$716Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal764,000$713K-7,720,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal750,000$712K-25,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal550,000$707K-636,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal350,000$631K-2,174,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal725,000$595K-269,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal560,000$567K-375,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$466K0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal563,873$399K+27,692
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal273,000$266K-353,000

Sold out in Q2 2026

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,635,316$3.76Bshares
CTRACOTERRA ENERGY INC53,570,213$1.88Bshares
ASNDASCENDIS PHARMA A/S1,757,633$402Mshares
AVTRAVANTOR INC24,224,156$190Mshares
CCLCARNIVAL CORP7,271,041$188Mshares
SHAKSHAKE SHACK INC1,718,733$152Mshares
SLNOSOLENO THERAPEUTICS INC4,426,781$148Mshares
RSPINVESCO EXCHANGE TRADED FD T622,406$119Mshares
REGREGENCY CTRS CORP1,445,754$109Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,370,919$107Mshares
KBRKBR INC1,995,640$73.6Mshares
DRSLEONARDO DRS INC1,498,542$66.7Mshares
WSBCWESBANCO INC1,738,101$59.9Mshares
ANFABERCROMBIE & FITCH CO620,969$56.7Mshares
FFICFLUSHING FINL CORP3,236,964$49.7Mshares
TGBTASEKO MINES LTD7,465,762$48.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP47,090,000$47.5Mprincipal
GDXVANECK ETF TRUST505,228$46.4Mshares
TBBKBANCORP INC DEL763,404$41Mshares
BMRNBIOMARIN PHARMACEUTICAL INC716,523$40.5Mshares
IRTINDEPENDENCE RLTY TR INC2,453,499$36.5Mshares
MGRCMCGRATH RENTCORP319,194$35.2Mshares
MSGSMADISON SQUARE GRDN SPRT COR108,418$34.8Mshares
CXTCRANE NXT CO814,164$33Mshares
BRCBRADY CORP356,367$29Mshares
RRBIRED RIVER BANCSHARES INC259,102$23.4Mshares
MEDPMEDPACE HLDGS INC48,222$23.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I946,703$22.4Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,983,261$22.4Mshares
SMPLSIMPLY GOOD FOODS CO1,522,041$21.8Mshares
FFWMFIRST FNDTN INC3,442,315$20.3Mshares
TERNTERNS PHARMACEUTICALS INC375,505$19.8Mshares
GNLGLOBAL NET LEASE INC2,057,955$19.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,311,532$19.2Mshares
DRHDIAMONDROCK HOSPITALITY CO2,008,219$18.8Mshares
ACIWACI WORLDWIDE INC457,160$18.7Mshares
VGVENTURE GLOBAL INC1,146,202$18.1Mshares
ALAIR LEASE CORP266,735$17.3Mshares
KLARKLARNA GROUP PLC1,268,190$16.6Mshares
PLGOPELAGOS INS CAP LTD865,771$16.5Mshares
CELHCELSIUS HLDGS INC459,233$16.3Mshares
BLDTOPBUILD COR46,278$16.3Mshares
BMRCBANK OF MARIN BANCORP632,000$16.2Mshares
FBPFIRST BANCORP CORPORATION750,281$16Mshares
TOWNTOWNEBANK PORTSMOUTH VA455,109$15.3Mshares
AVBCAVIDIA BANCORP INC778,436$15.3Mshares
NBBKNB BANCORP INC710,000$15Mshares
TRSTRIMAS CORP403,924$14.5Mshares
LBRTLIBERTY ENERGY INC497,523$14.3Mshares
NICNICOLET BANKSHARES INC94,723$14.1Mshares
AMKRAMKOR TECHNOLOGY INC309,134$13.9Mshares
LNNLINDSAY CORP115,040$13.7Mshares
BRBRBELLRING BRANDS INC850,823$13.7Mshares
ELFE L F BEAUTY INC203,302$12.3Mshares
CAKECHEESECAKE FACTORY INC225,000$12.3Mshares
ALGALAMO GROUP INC73,161$12.1Mshares
CZWICITIZENS CMNTY BANCORP INC M593,996$11.8Mshares
SAPSAP SE68,431$11.7Mshares
VALVALARIS LTD116,007$11.4Mshares
SIGSIGNET JEWELERS LTD131,945$11.2Mshares
HAEHAEMONETICS CORP MASS196,712$11.1Mshares
BATRKATLANTA BRAVES HLDGS INC256,846$11Mshares
PIIMPINJ INC105,398$10.8Mshares
OXMOXFORD INDS INC276,227$10.6Mshares
SLABSILICON LABORATORIES INC49,717$10.3Mshares
ETSY INCETSY INC11,042,000$10.3Mprincipal
APLSAPELLIS PHARMACEUTICALS INC249,635$10Mshares
WHRWHIRLPOOL CORP180,744$9.75Mshares
UPWKUPWORK INC871,228$9.55Mshares
HLNEHAMILTON LANE INC93,559$9.3Mshares
CXWCORECIVIC INC483,128$9.14Mshares
PAYPPAYPAY CORP421,235$8.99Mshares
HIWHIGHWOODS PPTYS INC392,397$8.4Mshares
CBZCBIZ INC310,838$8.35Mshares
SLGNSILGAN HLDGS INC202,707$7.87Mshares
FORMFORMFACTOR INC80,333$7.79Mshares
NSITINSIGHT ENTERPRISES INC107,842$7.23Mshares
ORRFORRSTOWN FINL SVCS INC200,000$7.22Mshares
SAICSCIENCE APPLICATIONS INTL CO75,010$7.12Mshares
MFAMFA FINL INC720,459$6.9Mshares
ISTRINVESTAR HOLDING CORP250,797$6.84Mshares
VMRKVIVMARK RESIDENTIAL115,103$6.81Mshares
LZBLA Z BOY INC210,849$6.78Mshares
NRDSNERDWALLET INC612,227$6.35Mshares
PLPLANET LABS PBC226,708$6.34Mshares
CONCONCENTRA GROUP HOLDINGS PAR272,035$5.84Mshares
ALRSALERUS FINL CORP242,021$5.74Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,475,000$5.47Mprincipal
FROFRONTLINE PLC150,527$5.25Mshares
EMBCEMBECTA CORP570,935$5.05Mshares
ODDODDITY TECH LTD361,178$4.83Mshares
XLFSELECT SECTOR SPDR TR13,382,000$4.83Mput
DDDUPONT DE NEMOURS INC93,079$4.26Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP739,303$4.13Mshares
RHRH29,006$4.06Mshares
PEBOPEOPLES BANCORP INC118,927$3.91Mshares
HOLXHOLOGIC INC49,836$3.77Mshares
XYZBLOCK INC11,536$3.4Mcall
SEZLSEZZLE INC51,660$3.27Mshares
FBINFORTUNE BRANDS INNOVATIONS I83,296$3.25Mshares

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 0000902219-26-000311 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G/A 0000902219-26-000320 RWT2026-10-06
13G/A 0000902219-26-000319 HUBG2026-10-06
13G/A 0000902219-26-000318 SWIM2026-10-06
13F-HR 0000902219-26-000311 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902219-26-000209 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902219-26-000103 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902219-25-000462 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902219-25-000356 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902219-25-000242 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0000902219-25-000140 Quarter ended 2024-12-312025-03-24acceptance time not in the bulk data set
13F-HR 0000902219-25-000131 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000902219-24-000498 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902219-24-000316 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902219-24-000302 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000902219-24-000291 Quarter ended 2023-12-312024-03-05acceptance time not in the bulk data set
13F-HR 0000902219-24-000290 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR/A 0000902219-23-000070 Quarter ended 2023-09-302023-12-01acceptance time not in the bulk data set
13F-HR 0000902219-23-000056 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902219-23-000042 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902219-23-000027 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000902219-23-000017 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000902219-22-000070 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902219-22-000048 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902219-22-000038 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902219-22-000021 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000902219-21-000413 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000902219-21-000385 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000902219-21-000362 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000902219-21-000342 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000902219-20-000441 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000902219-20-000422 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000902219-20-000392 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000902219-20-000364 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000902219-19-000479 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000902219-19-000441 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902219-19-000425 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902219-19-000405 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000536 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000492 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000458 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000902219-18-000426 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000846087-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000902219-17-000572 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902219-17-000541 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000902219-17-000503 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902219-16-001247 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001633863-16-000004 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902219-16-001171 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000902219-16-001121 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000902219-15-000592 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902219-15-000565 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902219-15-000531 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902219-15-000496 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000902219-14-001092 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001450835-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902219-14-001029 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902219-14-001001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902219-13-000652 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902219-13-000612 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set