Skip to content

Woodline Partners LP

Follow

13F filer, CIK 1784547, San Francisco, CA

Woodline Partners LP reported $32,353,047,814 across 1,011 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003541

Period
2026-06-30
Reported value
$32.4B
Holdings
1,011
Top 10 weight
17.19%
New
170
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+427,335$241M
MCHPadded+2,292,236$209M
LITEadded+206,650$177M
PMadded+885,272$160M
CBadded+469,978$160M

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
AMATreduced-357,338-$258M
TXNreduced-774,890-$231M
DDOGreduced-648,903-$169M
STXreduced-152,793-$147M
TNGXreduced-3,999,446-$125M

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 0001172661-26-003541, largest first. % of portfolio is the value over $32,353,047,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VALVALARIS 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: 207,006 shares; 2026Q2: 155,704 shares 155,704$11.3M0.03%-51,302Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558,841 shares; 2026Q1: 298,801 shares; 2026Q2: 206,196 shares 206,196$11.3M0.03%-92,605Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,487 shares; 2026Q1: 170,699 shares; 2026Q2: 310,879 shares 310,879$11.3M0.03%+140,180Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,021 shares; 2024Q4: 2,676 shares; 2025Q1: 757,804 shares; 2025Q2: 612,129 shares; 2025Q3: not reported; 2025Q4: 4,503 shares; 2026Q1: 692,125 shares; 2026Q2: 84,813 shares 84,813$11.2M0.03%-607,312Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,508,771 shares; 2025Q4: 3,500,901 shares; 2026Q1: 3,500,901 shares; 2026Q2: 3,500,901 shares 3,500,901$11.2M0.03%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,432 shares; 2025Q1: 28,744 shares; 2025Q2: 36,706 shares; 2025Q3: 42,095 shares; 2025Q4: 54,716 shares; 2026Q1: 63,179 shares; 2026Q2: 70,411 shares 70,411$11.2M0.03%+7,232Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,269 shares; 2025Q1: 56,592 shares; 2025Q2: 72,202 shares; 2025Q3: 87,477 shares; 2025Q4: 112,797 shares; 2026Q1: 176,259 shares; 2026Q2: 197,774 shares 197,774$11.1M0.03%+21,515Timeline
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: 3,002,482 shares; 2025Q4: 3,002,844 shares; 2026Q1: 3,003,313 shares; 2026Q2: 3,003,904 shares 3,003,904$11.1M0.03%+591Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,978 shares; 2025Q1: 1,866 shares; 2025Q2: 24,960 shares; 2025Q3: 30,336 shares; 2025Q4: 73,238 shares; 2026Q1: 44,826 shares; 2026Q2: 49,384 shares 49,384$11M0.03%+4,558Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,888 shares; 2026Q1: 6,159 shares; 2026Q2: 34,484 shares 34,484$11M0.03%+28,325Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,153 shares; 2024Q4: 971,628 shares; 2025Q1: 2,655,738 shares; 2025Q2: 2,497,984 shares; 2025Q3: 2,165,602 shares; 2025Q4: 2,186,553 shares; 2026Q1: 2,010,172 shares; 2026Q2: 2,281,856 shares 2,281,856$11M0.03%+271,684Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,486 shares; 2025Q1: 48,515 shares; 2025Q2: 62,387 shares; 2025Q3: 78,162 shares; 2025Q4: 100,925 shares; 2026Q1: 115,864 shares; 2026Q2: 136,248 shares 136,248$10.9M0.03%+20,384Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,238 shares; 2024Q4: 191,219 shares; 2025Q1: 383,570 shares; 2025Q2: 292,831 shares; 2025Q3: 276,487 shares; 2025Q4: 276,487 shares; 2026Q1: 339,368 shares; 2026Q2: 252,919 shares 252,919$10.9M0.03%-86,449Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,860 shares; 2024Q4: 234,362 shares; 2025Q1: 652,559 shares; 2025Q2: 450,198 shares; 2025Q3: not reported; 2025Q4: 65,033 shares; 2026Q1: not reported; 2026Q2: 114,699 shares 114,699$10.7M0.03%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: not reported; 2025Q1: 12,790 shares; 2025Q2: 70,255 shares; 2025Q3: 89,607 shares; 2025Q4: 831 shares; 2026Q1: not reported; 2026Q2: 14,361 shares 14,361$10.7M0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,665 shares; 2024Q4: not reported; 2025Q1: 217,436 shares; 2025Q2: not reported; 2025Q3: 758,651 shares; 2025Q4: 77,211 shares; 2026Q1: 17,630 shares; 2026Q2: 95,859 shares 95,859$10.7M0.03%+78,229Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,246 shares; 2025Q2: 68,401 shares; 2025Q3: 101,369 shares; 2025Q4: 48,193 shares; 2026Q1: 68,567 shares; 2026Q2: 36,732 shares 36,732$10.7M0.03%-31,835Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367,060 shares 367,060$10.7M0.03%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,629 shares; 2026Q1: 432,248 shares; 2026Q2: 927,527 shares 927,527$10.7M0.03%+495,279Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299,116 shares; 2025Q4: 2,137,899 shares; 2026Q1: not reported; 2026Q2: 816,586 shares 816,586$10.5M0.03%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,779 shares; 2024Q4: 83,928 shares; 2025Q1: 36,148 shares; 2025Q2: 141,210 shares; 2025Q3: 139,210 shares; 2025Q4: 139,210 shares; 2026Q1: 130,445 shares; 2026Q2: 130,445 shares 130,445$10.5M0.03%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,134 shares; 2025Q1: 556,924 shares; 2025Q2: 1,311,110 shares; 2025Q3: 58,561 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,177 shares 157,177$10.4M0.03%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,043,478 shares; 2026Q2: 4,257,530 shares 4,257,530$10.4M0.03%+1,214,052Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,345 shares; 2025Q1: 84,925 shares; 2025Q2: 109,200 shares; 2025Q3: 133,482 shares; 2025Q4: 172,367 shares; 2026Q1: 199,859 shares; 2026Q2: 223,311 shares 223,311$10.4M0.03%+23,452Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 10,192 shares; 2025Q2: 13,055 shares; 2025Q3: 2,465 shares; 2025Q4: 1,319 shares; 2026Q1: not reported; 2026Q2: 26,205 shares 26,205$10.4M0.03%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,863 shares 25,863$10.4M0.03%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,614 shares; 2024Q4: 43,698 shares; 2025Q1: 67,227 shares; 2025Q2: 61,218 shares; 2025Q3: 58,545 shares; 2025Q4: 78,505 shares; 2026Q1: 21,772 shares; 2026Q2: 13,695 shares 13,695$10.4M0.03%-8,077Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400,312 shares 3,400,312$10.3M0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,225 shares; 2025Q1: 115,780 shares; 2025Q2: 129,733 shares; 2025Q3: 144,173 shares; 2025Q4: 106,582 shares; 2026Q1: 120,537 shares; 2026Q2: 248,434 shares 248,434$10.3M0.03%+127,897Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,605 shares; 2025Q1: 24,372 shares; 2025Q2: 30,848 shares; 2025Q3: 37,494 shares; 2025Q4: 47,737 shares; 2026Q1: 54,672 shares; 2026Q2: 60,519 shares 60,519$10.3M0.03%+5,847Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,283 shares 46,283$10.2M0.03%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,866 shares; 2024Q4: not reported; 2025Q1: 100,108 shares; 2025Q2: 100,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,040 shares; 2026Q2: 320,040 shares 320,040$10.2M0.03%+19,000Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,164,653 shares; 2026Q2: 4,197,300 shares 4,197,300$10.2M0.03%-1,967,353Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 645,694 shares; 2025Q2: 777,537 shares; 2025Q3: 612,712 shares; 2025Q4: 944,039 shares; 2026Q1: 961,501 shares; 2026Q2: 700,354 shares 700,354$10.1M0.03%-261,147Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,681 shares; 2024Q4: 328,059 shares; 2025Q1: 328,245 shares; 2025Q2: 246,498 shares; 2025Q3: 207,438 shares; 2025Q4: 316,685 shares; 2026Q1: 316,762 shares; 2026Q2: 316,762 shares 316,762$10.1M0.03%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,917 shares 44,917$10.1M0.03%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,451 shares; 2024Q4: 1,220,896 shares; 2025Q1: 1,211,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,340 shares; 2026Q1: 21,846 shares; 2026Q2: 118,754 shares 118,754$10M0.03%+96,908Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 14,434 shares; 2025Q2: 18,510 shares; 2025Q3: 22,594 shares; 2025Q4: 29,168 shares; 2026Q1: 33,416 shares; 2026Q2: 37,062 shares 37,062$9.99M0.03%+3,646Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,892 shares; 2024Q4: 421,683 shares; 2025Q1: 300,160 shares; 2025Q2: 400,160 shares; 2025Q3: 100,160 shares; 2025Q4: 100,160 shares; 2026Q1: 100,160 shares; 2026Q2: 125,160 shares 125,160$9.98M0.03%+25,000Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,259 shares; 2025Q2: not reported; 2025Q3: 431,505 shares; 2025Q4: 1,305,672 shares; 2026Q1: 1,259,630 shares; 2026Q2: 1,029,450 shares 1,029,450$9.97M0.03%-230,180Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,502 shares; 2024Q4: 121,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,891 shares; 2026Q1: not reported; 2026Q2: 78,232 shares 78,232$9.92M0.03%newTimeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 413,980 shares 413,980$9.87M0.03%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 6,932 shares; 2025Q2: 8,643 shares; 2025Q3: 10,976 shares; 2025Q4: 13,384 shares; 2026Q1: 15,301 shares; 2026Q2: 17,352 shares 17,352$9.73M0.03%+2,051Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,007 shares; 2025Q4: 1,218 shares; 2026Q1: 49,076 shares; 2026Q2: 42,532 shares 42,532$9.65M0.03%-6,544Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,444 shares; 2025Q1: 13,227 shares; 2025Q2: not reported; 2025Q3: 15,253 shares; 2025Q4: not reported; 2026Q1: 787,286 shares; 2026Q2: 589,677 shares 589,677$9.64M0.03%-197,609Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,612 shares; 2025Q1: 100,870 shares; 2025Q2: 146,905 shares; 2025Q3: 179,523 shares; 2025Q4: 230,544 shares; 2026Q1: 263,444 shares; 2026Q2: 292,974 shares 292,974$9.59M0.03%+29,530Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,845 shares; 2024Q4: 488,927 shares; 2025Q1: not reported; 2025Q2: 224,336 shares; 2025Q3: 380,176 shares; 2025Q4: 29,833 shares; 2026Q1: 34,513 shares; 2026Q2: 38,097 shares 38,097$9.52M0.03%+3,584Timeline
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: 404,526 shares; 2025Q3: 2,255,339 shares; 2025Q4: 4,556,488 shares; 2026Q1: 1,114,410 shares; 2026Q2: 802,635 shares 802,635$9.51M0.03%-311,775Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354,186 shares; 2024Q4: 1,357,479 shares; 2025Q1: 1,477,907 shares; 2025Q2: 3,505,893 shares; 2025Q3: 2,217,893 shares; 2025Q4: 1,481,930 shares; 2026Q1: 1,482,030 shares; 2026Q2: 751,030 shares 751,030$9.4M0.03%-731,000Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,938 shares; 2025Q1: not reported; 2025Q2: 43,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,302 shares; 2026Q2: 155,302 shares 155,302$9.37M0.03%+5,000Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 113,517 shares; 2025Q2: 113,517 shares; 2025Q3: 113,517 shares; 2025Q4: 114,082 shares; 2026Q1: 364,082 shares; 2026Q2: 364,082 shares 364,082$9.36M0.03%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364,300 shares; 2024Q4: 4,360,232 shares; 2025Q1: 4,360,608 shares; 2025Q2: 4,360,608 shares; 2025Q3: 4,360,608 shares; 2025Q4: 3,500,499 shares; 2026Q1: 3,501,078 shares; 2026Q2: 4,500,624 shares 4,500,624$9.36M0.03%+999,546Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,087 shares; 2025Q1: 36,826 shares; 2025Q2: 48,709 shares; 2025Q3: 59,957 shares; 2025Q4: 79,758 shares; 2026Q1: 92,719 shares; 2026Q2: 105,396 shares 105,396$9.36M0.03%+12,677Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,006 shares; 2026Q1: not reported; 2026Q2: 57,391 shares 57,391$9.35M0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,984 shares; 2025Q1: 63,455 shares; 2025Q2: 45,799 shares; 2025Q3: not reported; 2025Q4: 15,364 shares; 2026Q1: 14,287 shares; 2026Q2: 43,697 shares 43,697$9.31M0.03%+29,410Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,031 shares; 2024Q4: 67,308 shares; 2025Q1: 99,797 shares; 2025Q2: 373,335 shares; 2025Q3: 1,440,753 shares; 2025Q4: 740,006 shares; 2026Q1: 813,736 shares; 2026Q2: 224,811 shares 224,811$9.23M0.03%-588,925Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501,962 shares; 2024Q4: 2,034,224 shares; 2025Q1: 1,684,285 shares; 2025Q2: 3,877,631 shares; 2025Q3: 1,841,602 shares; 2025Q4: 1,000,597 shares; 2026Q1: 1,000,597 shares; 2026Q2: 900,736 shares 900,736$9.12M0.03%-99,861Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,839 shares; 2024Q4: 567,218 shares; 2025Q1: 1,096,809 shares; 2025Q2: 1,096,863 shares; 2025Q3: 224,190 shares; 2025Q4: 224,192 shares; 2026Q1: 224,290 shares; 2026Q2: 224,290 shares 224,290$9.11M0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,919 shares; 2024Q4: 31,929 shares; 2025Q1: not reported; 2025Q2: 8,699 shares; 2025Q3: 10,574 shares; 2025Q4: 13,627 shares; 2026Q1: 1,455 shares; 2026Q2: 17,066 shares 17,066$8.98M0.03%+15,611Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,803 shares; 2025Q1: 29,271 shares; 2025Q2: 38,972 shares; 2025Q3: 47,664 shares; 2025Q4: 61,577 shares; 2026Q1: 70,696 shares; 2026Q2: 80,430 shares 80,430$8.9M0.03%+9,734Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,183 shares; 2025Q4: 18,238 shares; 2026Q1: 20,682 shares; 2026Q2: 23,027 shares 23,027$8.88M0.03%+2,345Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,739 shares; 2025Q1: 6,585 shares; 2025Q2: 8,369 shares; 2025Q3: 10,224 shares; 2025Q4: 12,862 shares; 2026Q1: 14,456 shares; 2026Q2: 15,803 shares 15,803$8.85M0.03%+1,347Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,921 shares; 2025Q1: 42,093 shares; 2025Q2: 53,976 shares; 2025Q3: 65,960 shares; 2025Q4: 85,163 shares; 2026Q1: 97,768 shares; 2026Q2: 108,788 shares 108,788$8.83M0.03%+11,020Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,323,149 shares 2,323,149$8.78M0.03%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 277,300 shares; 2025Q2: not reported; 2025Q3: 72,633 shares; 2025Q4: 93,477 shares; 2026Q1: 107,271 shares; 2026Q2: 115,498 shares 115,498$8.78M0.03%+8,227Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,613 shares; 2024Q4: 122,716 shares; 2025Q1: not reported; 2025Q2: 8,819 shares; 2025Q3: 11,150 shares; 2025Q4: 31,490 shares; 2026Q1: 36,205 shares; 2026Q2: 40,206 shares 40,206$8.71M0.03%+4,001Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,064 shares; 2025Q1: 24,972 shares; 2025Q2: 31,764 shares; 2025Q3: 38,737 shares; 2025Q4: 50,095 shares; 2026Q1: 57,187 shares; 2026Q2: 64,044 shares 64,044$8.63M0.03%+6,857Timeline
AURAAURA 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: 1,210,183 shares 1,210,183$8.59M0.03%newTimeline
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: 742,009 shares; 2026Q1: 1,485,623 shares; 2026Q2: 1,611,054 shares 1,611,054$8.52M0.03%+125,431Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 9,260 shares; 2025Q1: 13,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,896 shares; 2026Q1: 32,021 shares; 2026Q2: 35,761 shares 35,761$8.49M0.03%+3,740Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,388 shares; 2024Q4: 112,840 shares; 2025Q1: 113,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,729 shares 36,729$8.39M0.03%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,773 shares; 2024Q4: 75,844 shares; 2025Q1: 201,773 shares; 2025Q2: 101,861 shares; 2025Q3: 97,498 shares; 2025Q4: 132,427 shares; 2026Q1: 5,154 shares; 2026Q2: 28,361 shares 28,361$8.37M0.03%+23,207Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 20,918 shares; 2025Q2: 27,025 shares; 2025Q3: 33,386 shares; 2025Q4: 43,354 shares; 2026Q1: 187,096 shares; 2026Q2: 26,194 shares 26,194$8.32M0.03%-160,902Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,998 shares; 2025Q1: 26,839 shares; 2025Q2: 34,520 shares; 2025Q3: 42,538 shares; 2025Q4: 55,438 shares; 2026Q1: 63,741 shares; 2026Q2: 71,093 shares 71,093$8.3M0.03%+7,352Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,207,565 shares; 2025Q3: 1,140,395 shares; 2025Q4: 724,394 shares; 2026Q1: 643,656 shares; 2026Q2: 1,152,816 shares 1,152,816$8.29M0.03%+509,160Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares; 2026Q1: 262,609 shares; 2026Q2: 47,117 shares 47,117$8.28M0.03%-215,492Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,573 shares; 2024Q4: 333,901 shares; 2025Q1: 175,424 shares; 2025Q2: 176,453 shares; 2025Q3: 65,440 shares; 2025Q4: 123,902 shares; 2026Q1: 190,808 shares; 2026Q2: 153,808 shares 153,808$8.25M0.03%-37,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,403 shares; 2025Q1: 39,342 shares; 2025Q2: 217,394 shares; 2025Q3: 449,688 shares; 2025Q4: 159,122 shares; 2026Q1: 179,084 shares; 2026Q2: 190,966 shares 190,966$8.25M0.03%+11,882Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 24,742 shares; 2025Q2: 31,839 shares; 2025Q3: 38,958 shares; 2025Q4: 50,353 shares; 2026Q1: 57,860 shares; 2026Q2: 64,861 shares 64,861$8.19M0.03%+7,001Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,640 shares; 2026Q2: 58,848 shares 58,848$8.19M0.03%+55,208Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,393 shares; 2024Q4: 968,103 shares; 2025Q1: 2,910 shares; 2025Q2: 892,941 shares; 2025Q3: 1,217,407 shares; 2025Q4: 354,432 shares; 2026Q1: 5,404 shares; 2026Q2: 87,617 shares 87,617$8.17M0.03%+82,213Timeline
HALOHALOZYME 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: 104,162 shares 104,162$8.15M0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,915 shares; 2024Q4: 6,431 shares; 2025Q1: not reported; 2025Q2: 47,717 shares; 2025Q3: 47,341 shares; 2025Q4: 57,002 shares; 2026Q1: 86,735 shares; 2026Q2: 56,914 shares 56,914$8.15M0.03%-29,821Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,291 shares; 2025Q1: 185,324 shares; 2025Q2: 237,720 shares; 2025Q3: 290,469 shares; 2025Q4: 375,001 shares; 2026Q1: 430,509 shares; 2026Q2: 480,663 shares 480,663$8.08M0.02%+50,154Timeline
EMEEMCOR 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: 5,916 shares; 2025Q4: 7,638 shares; 2026Q1: 8,768 shares; 2026Q2: 9,705 shares 9,705$8.05M0.02%+937Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,961 shares; 2026Q1: 1,401,412 shares; 2026Q2: 1,401,945 shares 1,401,945$7.99M0.02%+533Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,679 shares; 2024Q4: 1,204,927 shares; 2025Q1: 1,205,531 shares; 2025Q2: 904,232 shares; 2025Q3: 1,069,520 shares; 2025Q4: 610,459 shares; 2026Q1: 610,459 shares; 2026Q2: 64,500 shares 64,500$7.97M0.02%-545,959Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,247 shares; 2025Q1: 122,821 shares; 2025Q2: 157,582 shares; 2025Q3: 193,732 shares; 2025Q4: 268,233 shares; 2026Q1: 397,465 shares; 2026Q2: 443,017 shares 443,017$7.85M0.02%+45,552Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,791 shares; 2025Q2: 178,682 shares; 2025Q3: not reported; 2025Q4: 4,884 shares; 2026Q1: 10,421 shares; 2026Q2: 28,236 shares 28,236$7.78M0.02%+17,815Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,601 shares; 2025Q1: not reported; 2025Q2: 269,227 shares; 2025Q3: 133,126 shares; 2025Q4: 176,308 shares; 2026Q1: 332,669 shares; 2026Q2: 56,948 shares 56,948$7.74M0.02%-275,721Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,494 shares; 2024Q4: 849,477 shares; 2025Q1: 500,416 shares; 2025Q2: 500,416 shares; 2025Q3: 456,259 shares; 2025Q4: 456,259 shares; 2026Q1: 456,259 shares; 2026Q2: 456,259 shares 456,259$7.74M0.02%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,573 shares; 2025Q1: 57,079 shares; 2025Q2: 40,747 shares; 2025Q3: 263,325 shares; 2025Q4: 123,061 shares; 2026Q1: 141,640 shares; 2026Q2: 159,254 shares 159,254$7.73M0.02%+17,614Timeline
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: 88,211 shares; 2025Q4: 143,481 shares; 2026Q1: 323,911 shares; 2026Q2: 531,254 shares 531,254$7.73M0.02%+207,343Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789,396 shares 789,396$7.73M0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 34,962 shares; 2025Q2: 44,716 shares; 2025Q3: 59,905 shares; 2025Q4: 77,110 shares; 2026Q1: 88,261 shares; 2026Q2: 97,970 shares 97,970$7.72M0.02%+9,709Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,779,266 shares; 2025Q3: not reported; 2025Q4: 486,004 shares; 2026Q1: 3,243,973 shares; 2026Q2: 794,040 shares 794,040$7.72M0.02%-2,449,933Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,832 shares; 2024Q4: not reported; 2025Q1: 1,657,306 shares; 2025Q2: 2,336,899 shares; 2025Q3: 2,337,005 shares; 2025Q4: 2,337,005 shares; 2026Q1: 2,000,825 shares; 2026Q2: 2,040,210 shares 2,040,210$7.65M0.02%+39,385Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,964 shares; 2025Q1: 14,018 shares; 2025Q2: 17,363 shares; 2025Q3: 20,653 shares; 2025Q4: 26,270 shares; 2026Q1: 29,813 shares; 2026Q2: 32,110 shares 32,110$7.64M0.02%+2,297Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,838 shares; 2025Q1: 39,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 70,938 shares; 2026Q2: 13,117 shares 13,117$7.56M0.02%-57,821Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,212 shares; 2025Q4: 845,143 shares; 2026Q1: 845,325 shares; 2026Q2: 845,325 shares 845,325$7.53M0.02%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,754 shares; 2024Q4: 590,697 shares; 2025Q1: 315,372 shares; 2025Q2: 226,390 shares; 2025Q3: 201,667 shares; 2025Q4: 201,667 shares; 2026Q1: 201,667 shares; 2026Q2: 201,667 shares 201,667$7.52M0.02%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,909 shares; 2024Q4: 344,783 shares; 2025Q1: not reported; 2025Q2: 173,388 shares; 2025Q3: 83,162 shares; 2025Q4: 31,811 shares; 2026Q1: 37,710 shares; 2026Q2: 42,125 shares 42,125$7.4M0.02%+4,415Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 1,045 shares; 2026Q2: 20,444 shares 20,444$7.28M0.02%+19,399Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this 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: 471,528 shares 471,528$7.25M0.02%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,081 shares; 2026Q2: 94,232 shares 94,232$7.17M0.02%-7,849Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818,470 shares; 2024Q4: 1,672,693 shares; 2025Q1: 518,938 shares; 2025Q2: 18,165 shares; 2025Q3: 8,153 shares; 2025Q4: 106,477 shares; 2026Q1: 122,235 shares; 2026Q2: 134,700 shares 134,700$7.16M0.02%+12,465Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,275 shares; 2025Q1: 57,919 shares; 2025Q2: 493,203 shares; 2025Q3: 736,620 shares; 2025Q4: 7,917 shares; 2026Q1: 13,731 shares; 2026Q2: 83,165 shares 83,165$7.04M0.02%+69,434Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,866 shares; 2025Q3: 29,886 shares; 2025Q4: 38,495 shares; 2026Q1: 43,460 shares; 2026Q2: 47,946 shares 47,946$7.01M0.02%+4,486Timeline
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: 27,363 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379,723 shares 379,723$6.99M0.02%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,904 shares; 2025Q1: 16,557 shares; 2025Q2: 21,043 shares; 2025Q3: 25,274 shares; 2025Q4: 32,306 shares; 2026Q1: 36,606 shares; 2026Q2: 39,861 shares 39,861$6.93M0.02%+3,255Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,437 shares; 2025Q1: 17,509 shares; 2025Q2: 22,447 shares; 2025Q3: 27,435 shares; 2025Q4: 35,432 shares; 2026Q1: 40,678 shares; 2026Q2: 45,405 shares 45,405$6.92M0.02%+4,727Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,969 shares; 2024Q4: 275,692 shares; 2025Q1: 348,690 shares; 2025Q2: 348,690 shares; 2025Q3: 348,690 shares; 2025Q4: 232,690 shares; 2026Q1: 232,690 shares; 2026Q2: 232,690 shares 232,690$6.91M0.02%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808,774 shares; 2025Q2: 385,565 shares; 2025Q3: 420,171 shares; 2025Q4: 250,861 shares; 2026Q1: 250,861 shares; 2026Q2: 250,861 shares 250,861$6.87M0.02%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,030 shares; 2025Q1: 22,802 shares; 2025Q2: 29,235 shares; 2025Q3: 35,739 shares; 2025Q4: 46,150 shares; 2026Q1: 53,907 shares; 2026Q2: 60,399 shares 60,399$6.83M0.02%+6,492Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,973 shares; 2025Q1: 56,243 shares; 2025Q2: 66,264 shares; 2025Q3: 80,392 shares; 2025Q4: 11,513 shares; 2026Q1: 23,444 shares; 2026Q2: 122,898 shares 122,898$6.82M0.02%+99,454Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,224 shares; 2025Q1: 147,808 shares; 2025Q2: 177,857 shares; 2025Q3: 101,916 shares; 2025Q4: 23,469 shares; 2026Q1: 49,169 shares; 2026Q2: 29,706 shares 29,706$6.82M0.02%-19,463Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,321 shares 146,321$6.75M0.02%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,823 shares; 2025Q2: 631,823 shares; 2025Q3: 631,823 shares; 2025Q4: 316,823 shares; 2026Q1: 495,076 shares; 2026Q2: 674,076 shares 674,076$6.73M0.02%+179,000Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,890 shares 23,890$6.69M0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,165 shares; 2025Q1: 17,114 shares; 2025Q2: 21,149 shares; 2025Q3: 25,564 shares; 2025Q4: 32,730 shares; 2026Q1: 41,182 shares; 2026Q2: 45,642 shares 45,642$6.67M0.02%+4,460Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,989 shares; 2025Q1: 534,396 shares; 2025Q2: 23,227 shares; 2025Q3: 210,913 shares; 2025Q4: 34,058 shares; 2026Q1: 38,793 shares; 2026Q2: 43,069 shares 43,069$6.67M0.02%+4,276Timeline
QQNITY 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: 338,556 shares; 2026Q1: 62,086 shares; 2026Q2: 40,543 shares 40,543$6.62M0.02%-21,543Timeline
FULFULLER H B 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: 206,774 shares; 2025Q4: not reported; 2026Q1: 106,271 shares; 2026Q2: 113,479 shares 113,479$6.61M0.02%+7,208Timeline
ALMRALAMAR 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: 243,320 shares 243,320$6.59M0.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,466 shares; 2025Q1: 36,932 shares; 2025Q2: 46,908 shares; 2025Q3: 57,008 shares; 2025Q4: 73,313 shares; 2026Q1: 83,417 shares; 2026Q2: 92,420 shares 92,420$6.48M0.02%+9,003Timeline
ODTXODYSSEY 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: 345,746 shares 345,746$6.47M0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,995 shares; 2025Q1: 17,490 shares; 2025Q2: 22,438 shares; 2025Q3: 27,506 shares; 2025Q4: 34,999 shares; 2026Q1: 39,741 shares; 2026Q2: 44,122 shares 44,122$6.46M0.02%+4,381Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,182 shares 29,182$6.45M0.02%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291,881 shares; 2025Q3: not reported; 2025Q4: 84,495 shares; 2026Q1: 152,145 shares; 2026Q2: 80,204 shares 80,204$6.42M0.02%-71,941Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 8,067 shares 8,067$6.41M0.02%+6,616Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,387 shares; 2024Q4: 311,387 shares; 2025Q1: 312,823 shares; 2025Q2: 312,823 shares; 2025Q3: 861,053 shares; 2025Q4: 771,876 shares; 2026Q1: 386,876 shares; 2026Q2: 386,876 shares 386,876$6.41M0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,120 shares 12,120$6.34M0.02%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,045 shares; 2025Q1: 89,062 shares; 2025Q2: 114,303 shares; 2025Q3: 140,932 shares; 2025Q4: 182,313 shares; 2026Q1: 209,345 shares; 2026Q2: 238,503 shares 238,503$6.33M0.02%+29,158Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,569 shares; 2024Q4: 108,986 shares; 2025Q1: 100,149 shares; 2025Q2: 100,149 shares; 2025Q3: 100,154 shares; 2025Q4: 100,154 shares; 2026Q1: 100,443 shares; 2026Q2: 100,443 shares 100,443$6.32M0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,139 shares; 2025Q1: 55,061 shares; 2025Q2: 70,604 shares; 2025Q3: 86,283 shares; 2025Q4: 111,391 shares; 2026Q1: 127,875 shares; 2026Q2: 142,707 shares 142,707$6.28M0.02%+14,832Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,854 shares; 2024Q4: 70,777 shares; 2025Q1: 92,664 shares; 2025Q2: 53,312 shares; 2025Q3: 618,056 shares; 2025Q4: 40,199 shares; 2026Q1: 79,000 shares; 2026Q2: 79,000 shares 79,000$6.28M0.02%0Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 428,371 shares; 2025Q2: 428,371 shares; 2025Q3: 428,371 shares; 2025Q4: 428,371 shares; 2026Q1: 428,371 shares; 2026Q2: 428,371 shares 428,371$6.27M0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,322 shares; 2025Q1: 13,410 shares; 2025Q2: 17,181 shares; 2025Q3: 21,215 shares; 2025Q4: 27,388 shares; 2026Q1: 32,260 shares; 2026Q2: 36,348 shares 36,348$6.26M0.02%+4,088Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,250 shares; 2025Q1: 32,709 shares; 2025Q2: 41,620 shares; 2025Q3: 50,860 shares; 2025Q4: 65,652 shares; 2026Q1: 75,367 shares; 2026Q2: 83,993 shares 83,993$6.25M0.02%+8,626Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,672 shares 126,672$6.21M0.02%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 582,585 shares; 2025Q2: 282,585 shares; 2025Q3: 282,585 shares; 2025Q4: 385,310 shares; 2026Q1: not reported; 2026Q2: 185,535 shares 185,535$6.21M0.02%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,758 shares; 2025Q1: 73,341 shares; 2025Q2: 92,995 shares; 2025Q3: 112,682 shares; 2025Q4: 143,798 shares; 2026Q1: 164,209 shares; 2026Q2: 182,323 shares 182,323$6.19M0.02%+18,114Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,557,001 shares; 2025Q1: 1,325,655 shares; 2025Q2: 1,504,000 shares; 2025Q3: 92,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,277,143 shares 3,277,143$6.1M0.02%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,463 shares; 2025Q1: 2,138 shares; 2025Q2: 2,633 shares; 2025Q3: 3,172 shares; 2025Q4: 4,050 shares; 2026Q1: 4,646 shares; 2026Q2: 5,058 shares 5,058$6.04M0.02%+412Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 13,299 shares; 2025Q3: 16,255 shares; 2025Q4: 16,429 shares; 2026Q1: 23,383 shares; 2026Q2: 25,771 shares 25,771$6.01M0.02%+2,388Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,318 shares; 2025Q1: 62,375 shares; 2025Q2: 79,965 shares; 2025Q3: 97,736 shares; 2025Q4: 126,208 shares; 2026Q1: 144,891 shares; 2026Q2: 164,200 shares 164,200$5.97M0.02%+19,309Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,313 shares 203,313$5.94M0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 30,988 shares; 2025Q2: 39,739 shares; 2025Q3: 49,047 shares; 2025Q4: 63,939 shares; 2026Q1: 73,488 shares; 2026Q2: 82,071 shares 82,071$5.93M0.02%+8,583Timeline
AVAHAVEANNA HEALTHCARE 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: 1,050,277 shares; 2026Q1: 101,875 shares; 2026Q2: 689,314 shares 689,314$5.91M0.02%+587,439Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,354,030 shares; 2026Q2: 1,434,713 shares 1,434,713$5.9M0.02%+80,683Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this 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: 236,900 shares 236,900$5.89M0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,939 shares; 2024Q4: 25,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,633 shares; 2026Q1: 275,913 shares; 2026Q2: 40,952 shares 40,952$5.86M0.02%-234,961Timeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395,295 shares; 2026Q2: 441,911 shares 441,911$5.82M0.02%+46,616Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,865 shares; 2024Q4: 19,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,937 shares 36,937$5.8M0.02%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares; 2026Q1: 4,639 shares; 2026Q2: 50,858 shares 50,858$5.78M0.02%+46,219Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,690 shares; 2026Q2: 98,650 shares 98,650$5.76M0.02%-122,040Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526,511 shares; 2025Q1: 557,063 shares; 2025Q2: 558,252 shares; 2025Q3: 602,252 shares; 2025Q4: 760,252 shares; 2026Q1: 831,481 shares; 2026Q2: 831,481 shares 831,481$5.75M0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,369 shares; 2025Q1: 96,182 shares; 2025Q2: 120,393 shares; 2025Q3: 19,718 shares; 2025Q4: 107,430 shares; 2026Q1: 75,427 shares; 2026Q2: 61,494 shares 61,494$5.74M0.02%-13,933Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,555 shares; 2024Q4: 269,556 shares; 2025Q1: 268,462 shares; 2025Q2: 273,251 shares; 2025Q3: 273,251 shares; 2025Q4: 171,805 shares; 2026Q1: 171,805 shares; 2026Q2: 171,805 shares 171,805$5.74M0.02%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,215 shares; 2025Q1: not reported; 2025Q2: 334,607 shares; 2025Q3: 18,795 shares; 2025Q4: 1,821 shares; 2026Q1: 27,734 shares; 2026Q2: 30,332 shares 30,332$5.72M0.02%+2,598Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,476 shares; 2025Q1: 43,269 shares; 2025Q2: 476,360 shares; 2025Q3: 307,648 shares; 2025Q4: 218,838 shares; 2026Q1: 50,005 shares; 2026Q2: 73,108 shares 73,108$5.72M0.02%+23,103Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,219 shares; 2024Q4: 199,519 shares; 2025Q1: 225,440 shares; 2025Q2: 436,952 shares; 2025Q3: 414,945 shares; 2025Q4: 89,394 shares; 2026Q1: 7,602 shares; 2026Q2: 41,639 shares 41,639$5.71M0.02%+34,037Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,166 shares; 2025Q1: 48,065 shares; 2025Q2: 59,973 shares; 2025Q3: not reported; 2025Q4: 91,873 shares; 2026Q1: 105,347 shares; 2026Q2: 116,476 shares 116,476$5.71M0.02%+11,129Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,484 shares 64,484$5.69M0.02%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,263 shares; 2024Q4: 1,852,187 shares; 2025Q1: 1,457,095 shares; 2025Q2: 1,241,938 shares; 2025Q3: 1,026,938 shares; 2025Q4: 1,027,221 shares; 2026Q1: 738,032 shares; 2026Q2: 370,032 shares 370,032$5.68M0.02%-368,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,070 shares; 2025Q1: 12,482 shares; 2025Q2: 158,012 shares; 2025Q3: 19,575 shares; 2025Q4: 137,468 shares; 2026Q1: 29,022 shares; 2026Q2: 32,344 shares 32,344$5.67M0.02%+3,322Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,435 shares; 2024Q4: 563,577 shares; 2025Q1: 566,915 shares; 2025Q2: 567,680 shares; 2025Q3: 567,680 shares; 2025Q4: 567,680 shares; 2026Q1: 1,291,984 shares; 2026Q2: 1,363,226 shares 1,363,226$5.67M0.02%+71,242Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,122 shares; 2025Q1: 35,582 shares; 2025Q2: 41,176 shares; 2025Q3: 49,173 shares; 2025Q4: 61,671 shares; 2026Q1: 68,575 shares; 2026Q2: 74,057 shares 74,057$5.63M0.02%+5,482Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,581 shares; 2025Q1: 76,797 shares; 2025Q2: 97,236 shares; 2025Q3: 117,930 shares; 2025Q4: 149,895 shares; 2026Q1: 170,361 shares; 2026Q2: 186,314 shares 186,314$5.63M0.02%+15,953Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,704 shares; 2025Q1: 16,466 shares; 2025Q2: 21,094 shares; 2025Q3: 25,785 shares; 2025Q4: 33,291 shares; 2026Q1: 38,229 shares; 2026Q2: 42,622 shares 42,622$5.61M0.02%+4,393Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,454 shares; 2025Q1: 138,871 shares; 2025Q2: not reported; 2025Q3: 252,216 shares; 2025Q4: 10,088 shares; 2026Q1: 2,806 shares; 2026Q2: 15,498 shares 15,498$5.56M0.02%+12,692Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,131 shares; 2025Q1: 1,592 shares; 2025Q2: 2,039 shares; 2025Q3: 2,552 shares; 2025Q4: 9,893 shares; 2026Q1: 11,370 shares; 2026Q2: 12,684 shares 12,684$5.55M0.02%+1,314Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,287 shares; 2025Q1: 8,845 shares; 2025Q2: 11,327 shares; 2025Q3: 13,823 shares; 2025Q4: 17,853 shares; 2026Q1: 20,497 shares; 2026Q2: 22,848 shares 22,848$5.54M0.02%+2,351Timeline
NUVBNUVATION 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: 955,414 shares; 2025Q4: 957,914 shares; 2026Q1: 960,414 shares; 2026Q2: 975,532 shares 975,532$5.54M0.02%+15,118Timeline
COAGHEMAB THERAPEUTICS 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: 150,040 shares 150,040$5.51M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,803 shares; 2025Q1: 43,334 shares; 2025Q2: 55,568 shares; 2025Q3: 68,683 shares; 2025Q4: 89,232 shares; 2026Q1: 102,962 shares; 2026Q2: 115,274 shares 115,274$5.48M0.02%+12,312Timeline
OKYOOKYO PHARMA 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: 3,652,190 shares; 2026Q2: 3,652,768 shares 3,652,768$5.48M0.02%+578Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,429 shares; 2025Q1: 9,044 shares; 2025Q2: 11,600 shares; 2025Q3: 14,174 shares; 2025Q4: 18,208 shares; 2026Q1: 20,808 shares; 2026Q2: 23,147 shares 23,147$5.46M0.02%+2,339Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,676 shares; 2025Q1: 41,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,845 shares; 2026Q1: 102,313 shares; 2026Q2: 114,459 shares 114,459$5.29M0.02%+12,146Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,869 shares; 2026Q1: 118,954 shares; 2026Q2: 19,296 shares 19,296$5.25M0.02%-99,658Timeline
ANLADLAI NORTYE 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: 209,259 shares; 2026Q2: 455,733 shares 455,733$5.24M0.02%+246,474Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,943 shares; 2025Q1: 25,243 shares; 2025Q2: 32,356 shares; 2025Q3: 39,561 shares; 2025Q4: 51,831 shares; 2026Q1: 59,936 shares; 2026Q2: 67,373 shares 67,373$5.15M0.02%+7,437Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,137 shares; 2025Q4: 112,754 shares; 2026Q1: not reported; 2026Q2: 69,537 shares 69,537$5.15M0.02%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 11,931 shares; 2025Q2: 15,131 shares; 2025Q3: 18,465 shares; 2025Q4: 23,786 shares; 2026Q1: 27,298 shares; 2026Q2: 28,596 shares 28,596$5.13M0.02%+1,298Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,944 shares; 2024Q4: 145,797 shares; 2025Q1: 146,373 shares; 2025Q2: 146,916 shares; 2025Q3: 296,916 shares; 2025Q4: 147,386 shares; 2026Q1: 147,639 shares; 2026Q2: 147,639 shares 147,639$5.13M0.02%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,225 shares; 2024Q4: not reported; 2025Q1: 112,947 shares; 2025Q2: 1,395 shares; 2025Q3: not reported; 2025Q4: 9,838 shares; 2026Q1: 11,132 shares; 2026Q2: 12,320 shares 12,320$5.12M0.02%+1,188Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410,000 shares; 2025Q2: 205,510 shares; 2025Q3: 314,619 shares; 2025Q4: 195,033 shares; 2026Q1: 195,033 shares; 2026Q2: 195,033 shares 195,033$5.11M0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,901 shares; 2025Q3: 1,073,893 shares; 2025Q4: 682,155 shares; 2026Q1: 67,944 shares; 2026Q2: 74,116 shares 74,116$5.03M0.02%+6,172Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,974 shares; 2025Q4: 83,626 shares; 2026Q1: 19,110 shares; 2026Q2: 30,109 shares 30,109$5.02M0.02%+10,999Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,032 shares; 2025Q1: 39,703 shares; 2025Q2: 50,915 shares; 2025Q3: 62,229 shares; 2025Q4: 81,302 shares; 2026Q1: 93,677 shares; 2026Q2: 104,639 shares 104,639$4.98M0.02%+10,962Timeline
AVLNAVALYN 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: 150,999 shares 150,999$4.97M0.02%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,148 shares; 2024Q4: 139,209 shares; 2025Q1: 215,736 shares; 2025Q2: 106,578 shares; 2025Q3: 114,952 shares; 2025Q4: 260,446 shares; 2026Q1: 225,404 shares; 2026Q2: 32,656 shares 32,656$4.94M0.02%-192,748Timeline
EPRXEUPRAXIA 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: 440,551 shares; 2026Q2: 746,864 shares 746,864$4.94M0.02%+306,313Timeline
MTAMETALLA RTY & STREAMING 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: 648,432 shares 648,432$4.93M0.02%newTimeline
YETIYETI 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: 98,807 shares 98,807$4.9M0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: 10,029 shares; 2025Q2: 12,843 shares; 2025Q3: 15,607 shares; 2025Q4: 20,155 shares; 2026Q1: 23,215 shares; 2026Q2: 25,726 shares 25,726$4.85M0.01%+2,511Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,318 shares; 2024Q4: 524,463 shares; 2025Q1: 525,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,440 shares; 2026Q2: 341,596 shares 341,596$4.83M0.01%+245,156Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,346 shares; 2025Q2: 459,073 shares; 2025Q3: 31,472 shares; 2025Q4: 40,635 shares; 2026Q1: 46,649 shares; 2026Q2: 52,282 shares 52,282$4.77M0.01%+5,633Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,092 shares; 2026Q1: 48,634 shares; 2026Q2: 53,604 shares 53,604$4.75M0.01%+4,970Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: not reported; 2025Q2: 58,695 shares; 2025Q3: not reported; 2025Q4: 9,264 shares; 2026Q1: 19,633 shares; 2026Q2: 28,234 shares 28,234$4.74M0.01%+8,601Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,763 shares; 2024Q4: 53,337 shares; 2025Q1: 65,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,875 shares; 2026Q1: 14,694 shares; 2026Q2: 16,328 shares 16,328$4.73M0.01%+1,634Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,984 shares; 2025Q2: 751,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,105,486 shares 2,105,486$4.72M0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,229 shares; 2025Q1: 5,890 shares; 2025Q2: 7,625 shares; 2025Q3: 9,332 shares; 2025Q4: 11,883 shares; 2026Q1: 13,565 shares; 2026Q2: 14,121 shares 14,121$4.71M0.01%+556Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,678 shares; 2024Q4: 88,018 shares; 2025Q1: 88,397 shares; 2025Q2: 88,397 shares; 2025Q3: 42,382 shares; 2025Q4: 42,382 shares; 2026Q1: 42,382 shares; 2026Q2: 42,382 shares 42,382$4.7M0.01%0Timeline
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: 1,000,855 shares; 2026Q1: 1,001,095 shares; 2026Q2: 1,001,095 shares 1,001,095$4.68M0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,406 shares; 2025Q1: 11,826 shares; 2025Q2: 14,813 shares; 2025Q3: 17,937 shares; 2025Q4: 22,898 shares; 2026Q1: 26,251 shares; 2026Q2: 28,672 shares 28,672$4.67M0.01%+2,421Timeline
BEBLOOM 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: 4,096 shares; 2026Q1: 8,795 shares; 2026Q2: 15,411 shares 15,411$4.66M0.01%+6,616Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,774 shares; 2025Q1: 167,877 shares; 2025Q2: 239,058 shares; 2025Q3: 18,399 shares; 2025Q4: 21,208 shares; 2026Q1: 53,750 shares; 2026Q2: 107,500 shares 107,500$4.64M0.01%+53,750Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,529 shares; 2025Q1: 84,156 shares; 2025Q2: 106,684 shares; 2025Q3: 123,179 shares; 2025Q4: 158,557 shares; 2026Q1: 182,988 shares; 2026Q2: 200,590 shares 200,590$4.62M0.01%+17,602Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,342 shares; 2024Q4: 55,428 shares; 2025Q1: 147,907 shares; 2025Q2: 167,297 shares; 2025Q3: 114,121 shares; 2025Q4: 106,375 shares; 2026Q1: 17,529 shares; 2026Q2: 19,354 shares 19,354$4.61M0.01%+1,825Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,850,881 shares; 2025Q4: 2,850,881 shares; 2026Q1: 2,851,791 shares; 2026Q2: 1,180,355 shares 1,180,355$4.6M0.01%-1,671,436Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,821 shares; 2024Q4: 690,141 shares; 2025Q1: 780,656 shares; 2025Q2: 781,222 shares; 2025Q3: 1,378,236 shares; 2025Q4: 1,317,641 shares; 2026Q1: 1,317,932 shares; 2026Q2: 1,317,932 shares 1,317,932$4.6M0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,148 shares; 2026Q1: 4,776 shares; 2026Q2: 40,628 shares 40,628$4.52M0.01%+35,852Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 6,874 shares; 2025Q2: 8,735 shares; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 16,201 shares; 2026Q2: 17,912 shares 17,912$4.51M0.01%+1,711Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$4.44M0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 841 shares; 2026Q1: 1,786 shares; 2026Q2: 2,604 shares 2,604$4.42M0.01%+818Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,010 shares; 2025Q1: 73,700 shares; 2025Q2: 93,460 shares; 2025Q3: 112,632 shares; 2025Q4: 146,060 shares; 2026Q1: 168,325 shares; 2026Q2: 186,598 shares 186,598$4.41M0.01%+18,273Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,330 shares; 2025Q1: 2,768 shares; 2025Q2: 56,832 shares; 2025Q3: 435,428 shares; 2025Q4: 88,438 shares; 2026Q1: 101,431 shares; 2026Q2: 112,675 shares 112,675$4.38M0.01%+11,244Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367,125 shares; 2025Q3: not reported; 2025Q4: 159,477 shares; 2026Q1: 179,804 shares; 2026Q2: 199,612 shares 199,612$4.38M0.01%+19,808Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,711 shares; 2026Q2: 100,896 shares 100,896$4.37M0.01%+31,185Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,220 shares; 2025Q1: 170,628 shares; 2025Q2: 13,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,860 shares 63,860$4.35M0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,811 shares; 2025Q1: 19,429 shares; 2025Q2: 24,889 shares; 2025Q3: 30,418 shares; 2025Q4: 39,277 shares; 2026Q1: 45,092 shares; 2026Q2: 50,299 shares 50,299$4.35M0.01%+5,207Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,316 shares; 2024Q4: 38,570 shares; 2025Q1: not reported; 2025Q2: 198,291 shares; 2025Q3: not reported; 2025Q4: 399,805 shares; 2026Q1: 102,392 shares; 2026Q2: 114,061 shares 114,061$4.35M0.01%+11,669Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,400 shares 249,400$4.31M0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,410 shares; 2025Q1: 21,679 shares; 2025Q2: 27,785 shares; 2025Q3: 33,961 shares; 2025Q4: 43,856 shares; 2026Q1: 50,349 shares; 2026Q2: 56,372 shares 56,372$4.3M0.01%+6,023Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 501,724 shares; 2025Q1: 500,335 shares; 2025Q2: 500,335 shares; 2025Q3: 100,263 shares; 2025Q4: 100,463 shares; 2026Q1: 100,463 shares; 2026Q2: 300,463 shares 300,463$4.3M0.01%+200,000Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,551 shares; 2024Q4: 622,682 shares; 2025Q1: 622,682 shares; 2025Q2: 622,682 shares; 2025Q3: 1,622,850 shares; 2025Q4: 800,850 shares; 2026Q1: 1,400,850 shares; 2026Q2: 1,400,850 shares 1,400,850$4.27M0.01%0Timeline
DCHDAUCH 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: 1,908,496 shares; 2025Q4: 1,828,383 shares; 2026Q1: 2,197,037 shares; 2026Q2: 785,168 shares 785,168$4.26M0.01%-1,411,869Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,072 shares; 2026Q1: 7,993 shares; 2026Q2: 46,366 shares 46,366$4.2M0.01%+38,373Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,855 shares; 2025Q1: 14,926 shares; 2025Q2: 18,827 shares; 2025Q3: 22,481 shares; 2025Q4: 29,039 shares; 2026Q1: 33,357 shares; 2026Q2: 36,887 shares 36,887$4.18M0.01%+3,530Timeline
ASMBASSEMBLY 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: 150,780 shares 150,780$4.14M0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,444 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 16,362 shares; 2025Q4: 20,908 shares; 2026Q1: 23,661 shares; 2026Q2: 26,078 shares 26,078$4.14M0.01%+2,417Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,394 shares; 2024Q4: 53,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,592 shares; 2025Q4: 55,700 shares; 2026Q1: 12,733 shares; 2026Q2: 18,496 shares 18,496$4.14M0.01%+5,763Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 753,597 shares; 2026Q1: 192,047 shares; 2026Q2: 135,075 shares 135,075$4.1M0.01%-56,972Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: not reported; 2025Q3: 8,512 shares; 2025Q4: 878 shares; 2026Q1: 233,342 shares; 2026Q2: 14,038 shares 14,038$4.09M0.01%-219,304Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,560 shares; 2024Q4: 181,530 shares; 2025Q1: 182,028 shares; 2025Q2: 185,028 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,537 shares 97,537$4.06M0.01%newTimeline
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: not reported; 2025Q3: 513,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,783 shares 78,783$4.05M0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,549 shares; 2025Q2: not reported; 2025Q3: 28,241 shares; 2025Q4: not reported; 2026Q1: 60,093 shares; 2026Q2: 10,868 shares 10,868$4.05M0.01%-49,225Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573,412 shares; 2024Q4: 1,001,692 shares; 2025Q1: 751,692 shares; 2025Q2: 187,291 shares; 2025Q3: 187,291 shares; 2025Q4: 187,291 shares; 2026Q1: 369,052 shares; 2026Q2: 369,052 shares 369,052$4M0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251,812 shares; 2025Q1: 347,389 shares; 2025Q2: not reported; 2025Q3: 356,993 shares; 2025Q4: 562,345 shares; 2026Q1: 229,708 shares; 2026Q2: 12,108 shares 12,108$4M0.01%-217,600Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this 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: 153,669 shares 153,669$4M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 197 shares; 2025Q1: 253 shares; 2025Q2: not reported; 2025Q3: 2,545 shares; 2025Q4: 50 shares; 2026Q1: 106 shares; 2026Q2: 586 shares 586$3.99M0.01%+480Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,558 shares; 2024Q4: not reported; 2025Q1: 264,145 shares; 2025Q2: 8,635 shares; 2025Q3: 17,322 shares; 2025Q4: 22,229 shares; 2026Q1: 25,501 shares; 2026Q2: 27,897 shares 27,897$3.92M0.01%+2,396Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 2,516 shares; 2025Q2: 857 shares; 2025Q3: 28,089 shares; 2025Q4: 17,258 shares; 2026Q1: 5,438 shares; 2026Q2: 7,684 shares 7,684$3.91M0.01%+2,246Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$3.9M0.01%newTimeline
MSLESATELLOS BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,432 shares; 2026Q2: 500,432 shares 500,432$3.89M0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,146 shares; 2024Q4: 243,180 shares; 2025Q1: 102,563 shares; 2025Q2: 57,505 shares; 2025Q3: not reported; 2025Q4: 158,995 shares; 2026Q1: 187,390 shares; 2026Q2: 94,000 shares 94,000$3.84M0.01%-93,390Timeline
SPOTSPOTIFY TECHNOLOGY 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: 2,852 shares; 2026Q1: 6,100 shares; 2026Q2: 8,343 shares 8,343$3.83M0.01%+2,243Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,924 shares; 2025Q1: 27,875 shares; 2025Q2: 35,569 shares; 2025Q3: 43,227 shares; 2025Q4: 55,489 shares; 2026Q1: 206,365 shares; 2026Q2: 17,896 shares 17,896$3.81M0.01%-188,469Timeline
WLTHWEALTHFRONT 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: 424,459 shares; 2026Q1: 424,900 shares; 2026Q2: 424,900 shares 424,900$3.8M0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,482 shares; 2025Q1: 224,472 shares; 2025Q2: 1,250,110 shares; 2025Q3: 897,756 shares; 2025Q4: 98,213 shares; 2026Q1: 116,351 shares; 2026Q2: 157,377 shares 157,377$3.77M0.01%+41,026Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,720 shares; 2025Q1: 3,978 shares; 2025Q2: not reported; 2025Q3: 280,830 shares; 2025Q4: 318,516 shares; 2026Q1: 122,814 shares; 2026Q2: 29,376 shares 29,376$3.69M0.01%-93,438Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,916 shares; 2025Q1: 199,493 shares; 2025Q2: 26,380 shares; 2025Q3: not reported; 2025Q4: 40,501 shares; 2026Q1: 46,612 shares; 2026Q2: 50,831 shares 50,831$3.69M0.01%+4,219Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,506 shares; 2025Q3: 459,176 shares; 2025Q4: 369,188 shares; 2026Q1: not reported; 2026Q2: 133,387 shares 133,387$3.66M0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,212 shares 286,212$3.65M0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,114 shares; 2024Q4: 23,955 shares; 2025Q1: 209,027 shares; 2025Q2: 223,114 shares; 2025Q3: 540,595 shares; 2025Q4: 492,308 shares; 2026Q1: 1,105,483 shares; 2026Q2: 50,513 shares 50,513$3.63M0.01%-1,054,970Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,081 shares; 2025Q1: 45,132 shares; 2025Q2: 57,351 shares; 2025Q3: 70,039 shares; 2025Q4: 9,695 shares; 2026Q1: 59,374 shares; 2026Q2: 114,557 shares 114,557$3.62M0.01%+55,183Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,418 shares; 2025Q1: 1,735,701 shares; 2025Q2: 2,911,801 shares; 2025Q3: not reported; 2025Q4: 1,860,072 shares; 2026Q1: 88,835 shares; 2026Q2: 259,828 shares 259,828$3.61M0.01%+170,993Timeline
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: 23,897 shares 23,897$3.61M0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,242 shares; 2025Q1: 618,768 shares; 2025Q2: not reported; 2025Q3: 228,075 shares; 2025Q4: 86,173 shares; 2026Q1: 99,887 shares; 2026Q2: 122,972 shares 122,972$3.61M0.01%+23,085Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,486 shares; 2025Q1: 11,963 shares; 2025Q2: 341,735 shares; 2025Q3: 463,756 shares; 2025Q4: 259,179 shares; 2026Q1: 29,484 shares; 2026Q2: 29,967 shares 29,967$3.6M0.01%+483Timeline
MASMASCO 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: 3,830 shares; 2026Q1: 501,023 shares; 2026Q2: 44,098 shares 44,098$3.59M0.01%-456,925Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,261 shares; 2024Q4: 300,301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,133 shares; 2025Q4: 534,736 shares; 2026Q1: 401,730 shares; 2026Q2: 57,347 shares 57,347$3.58M0.01%-344,383Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,387 shares; 2025Q1: 327,800 shares; 2025Q2: 258,648 shares; 2025Q3: 385,979 shares; 2025Q4: 448,369 shares; 2026Q1: 386,332 shares; 2026Q2: 19,318 shares 19,318$3.58M0.01%-367,014Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,350 shares; 2025Q1: 11,746 shares; 2025Q2: 15,013 shares; 2025Q3: 18,383 shares; 2025Q4: 23,734 shares; 2026Q1: 27,247 shares; 2026Q2: 30,124 shares 30,124$3.55M0.01%+2,877Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: 229,794 shares; 2026Q1: 182,090 shares; 2026Q2: 182,090 shares 182,090$3.53M0.01%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,494 shares; 2024Q4: 1,027,522 shares; 2025Q1: 858,254 shares; 2025Q2: 1,000,254 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 513,828 shares; 2026Q2: 513,828 shares 513,828$3.5M0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,557 shares; 2024Q4: 3,652 shares; 2025Q1: 15,107 shares; 2025Q2: 131,078 shares; 2025Q3: 92,048 shares; 2025Q4: 152,205 shares; 2026Q1: 30,804 shares; 2026Q2: 8,952 shares 8,952$3.49M0.01%-21,852Timeline
NDSNNORDSON 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: 7,095 shares; 2025Q4: 9,107 shares; 2026Q1: 10,370 shares; 2026Q2: 11,567 shares 11,567$3.49M0.01%+1,197Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,251 shares; 2025Q1: 9,886 shares; 2025Q2: 12,706 shares; 2025Q3: 15,480 shares; 2025Q4: 19,916 shares; 2026Q1: 22,867 shares; 2026Q2: 25,306 shares 25,306$3.47M0.01%+2,439Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,448 shares; 2024Q4: 130,109 shares; 2025Q1: 302,215 shares; 2025Q2: 321,637 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$3.44M0.01%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,665 shares; 2025Q1: 38,712 shares; 2025Q2: 49,147 shares; 2025Q3: 60,050 shares; 2025Q4: 756,316 shares; 2026Q1: 88,690 shares; 2026Q2: 25,787 shares 25,787$3.37M0.01%-62,903Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,962 shares; 2025Q1: 20,140 shares; 2025Q2: 32,352 shares; 2025Q3: 37,553 shares; 2025Q4: 34,431 shares; 2026Q1: 41,092 shares; 2026Q2: 37,013 shares 37,013$3.36M0.01%-4,079Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 629,934 shares; 2025Q1: 729,318 shares; 2025Q2: 241,644 shares; 2025Q3: 10,117 shares; 2025Q4: 219,086 shares; 2026Q1: 137,655 shares; 2026Q2: 138,773 shares 138,773$3.34M0.01%+1,118Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,440 shares; 2024Q4: 573,957 shares; 2025Q1: 574,435 shares; 2025Q2: 574,853 shares; 2025Q3: not reported; 2025Q4: 120,788 shares; 2026Q1: 149,388 shares; 2026Q2: 149,388 shares 149,388$3.32M0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,541 shares; 2024Q4: 362,517 shares; 2025Q1: 3,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,951 shares; 2026Q1: 10,585 shares; 2026Q2: 94,630 shares 94,630$3.29M0.01%+84,045Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,029 shares; 2025Q2: 12,383 shares; 2025Q3: not reported; 2025Q4: 5,278 shares; 2026Q1: not reported; 2026Q2: 39,789 shares 39,789$3.26M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,462 shares; 2025Q1: 10,353 shares; 2025Q2: 12,997 shares; 2025Q3: 15,798 shares; 2025Q4: 20,395 shares; 2026Q1: 23,029 shares; 2026Q2: 25,737 shares 25,737$3.24M0.01%+2,708Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$3.22M0.01%0Timeline
DRUGBRIGHT MINDS 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: 45,668 shares; 2026Q2: 45,668 shares 45,668$3.21M0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,363 shares 300,363$3.2M0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,343 shares; 2024Q4: 1,089,345 shares; 2025Q1: 1,028,211 shares; 2025Q2: 1,904,131 shares; 2025Q3: 938,844 shares; 2025Q4: 368,166 shares; 2026Q1: 611,797 shares; 2026Q2: 611,797 shares 611,797$3.18M0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,032 shares; 2026Q1: 39,564 shares; 2026Q2: 6,398 shares 6,398$3.17M0.01%-33,166Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$3.16M0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,458 shares; 2024Q4: 252,969 shares; 2025Q1: 206,478 shares; 2025Q2: 150,478 shares; 2025Q3: 150,478 shares; 2025Q4: 150,647 shares; 2026Q1: 100,478 shares; 2026Q2: 100,478 shares 100,478$3.16M0.01%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,012 shares; 2025Q3: 214,507 shares; 2025Q4: 214,507 shares; 2026Q1: 214,507 shares; 2026Q2: 214,507 shares 214,507$3.13M0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,666 shares; 2025Q1: 20,766 shares; 2025Q2: 25,809 shares; 2025Q3: 41,714 shares; 2025Q4: 40,594 shares; 2026Q1: 46,601 shares; 2026Q2: 61,033 shares 61,033$3.12M0.01%+14,432Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,776,547 shares 1,776,547$3.11M0.01%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168,809 shares 168,809$3.1M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,207 shares; 2025Q1: 38,290 shares; 2025Q2: 34,763 shares; 2025Q3: 34,162 shares; 2025Q4: 4,399 shares; 2026Q1: 10,153 shares; 2026Q2: 19,198 shares 19,198$3.07M0.01%+9,045Timeline
RDWREDWIRE 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: 250,000 shares 250,000$3.06M0.01%newTimeline
RKLBROCKET LAB 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: 8,057 shares; 2026Q1: 18,817 shares; 2026Q2: 29,695 shares 29,695$3.02M0.01%+10,878Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,593 shares; 2026Q1: 262,692 shares; 2026Q2: 29,384 shares 29,384$2.98M0.01%-233,308Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,028 shares; 2025Q1: 27,590 shares; 2025Q2: 20,395 shares; 2025Q3: 28,138 shares; 2025Q4: 1,347,210 shares; 2026Q1: 154,872 shares; 2026Q2: 119,086 shares 119,086$2.96M0.01%-35,786Timeline
LNGCHENIERE 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: 4,050 shares; 2026Q1: 8,425 shares; 2026Q2: 11,695 shares 11,695$2.8M0.01%+3,270Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,145 shares; 2025Q1: 21,334 shares; 2025Q2: 27,332 shares; 2025Q3: 33,442 shares; 2025Q4: 43,208 shares; 2026Q1: 49,656 shares; 2026Q2: 55,434 shares 55,434$2.79M0.01%+5,778Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,568 shares; 2025Q3: 83,833 shares; 2025Q4: 201,200 shares; 2026Q1: 201,200 shares; 2026Q2: 201,200 shares 201,200$2.79M0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,573 shares; 2025Q1: 5,036 shares; 2025Q2: 6,383 shares; 2025Q3: 7,747 shares; 2025Q4: 8,931 shares; 2026Q1: 9,196 shares; 2026Q2: 9,489 shares 9,489$2.78M0.01%+293Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,513 shares; 2026Q1: not reported; 2026Q2: 118,854 shares 118,854$2.75M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,803 shares; 2025Q1: 68,098 shares; 2025Q2: 123,280 shares; 2025Q3: not reported; 2025Q4: 92,869 shares; 2026Q1: not reported; 2026Q2: 16,719 shares 16,719$2.71M0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,869 shares; 2025Q1: 23,728 shares; 2025Q2: 30,407 shares; 2025Q3: 37,151 shares; 2025Q4: 50,026 shares; 2026Q1: 57,376 shares; 2026Q2: 63,846 shares 63,846$2.66M0.01%+6,470Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 200,001 shares; 2026Q1: 200,001 shares; 2026Q2: 200,001 shares 200,001$2.66M0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 4,615 shares; 2025Q1: not reported; 2025Q2: 4,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,951 shares 13,951$2.64M0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,088 shares; 2024Q4: 83,340 shares; 2025Q1: 83,410 shares; 2025Q2: 83,835 shares; 2025Q3: 83,835 shares; 2025Q4: 83,835 shares; 2026Q1: 83,835 shares; 2026Q2: 83,835 shares 83,835$2.64M0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,928 shares; 2025Q1: 37,506 shares; 2025Q2: not reported; 2025Q3: 8,797 shares; 2025Q4: 3,611 shares; 2026Q1: 7,654 shares; 2026Q2: 11,096 shares 11,096$2.63M0.01%+3,442Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,569 shares; 2024Q4: 60,378 shares; 2025Q1: 16,919 shares; 2025Q2: 193,128 shares; 2025Q3: not reported; 2025Q4: 223,330 shares; 2026Q1: 136,307 shares; 2026Q2: 46,898 shares 46,898$2.63M0.01%-89,409Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,139 shares 72,139$2.61M0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: not reported; 2025Q2: 10,324 shares; 2025Q3: 130,079 shares; 2025Q4: 15,028 shares; 2026Q1: 167,300 shares; 2026Q2: 18,142 shares 18,142$2.58M0.01%-149,158Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,711 shares; 2025Q3: 170,476 shares; 2025Q4: 17,912 shares; 2026Q1: 18,470 shares; 2026Q2: 19,009 shares 19,009$2.57M0.01%+539Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,600 shares; 2024Q4: 111,982 shares; 2025Q1: 75,561 shares; 2025Q2: 61,411 shares; 2025Q3: 115,465 shares; 2025Q4: 81,413 shares; 2026Q1: 107,910 shares; 2026Q2: 6,844 shares 6,844$2.57M0.01%-101,066Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,489,729 shares 2,489,729$2.56M0.01%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this 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: 176,721 shares 176,721$2.56M0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,553 shares; 2024Q4: 69,770 shares; 2025Q1: not reported; 2025Q2: 8,942 shares; 2025Q3: 1,659 shares; 2025Q4: 28,852 shares; 2026Q1: 54,505 shares; 2026Q2: 9,757 shares 9,757$2.55M0.01%-44,748Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,620 shares; 2025Q1: 35,604 shares; 2025Q2: 45,635 shares; 2025Q3: 55,990 shares; 2025Q4: 72,309 shares; 2026Q1: 83,013 shares; 2026Q2: 89,781 shares 89,781$2.54M0.01%+6,768Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277,315 shares; 2025Q4: 252,530 shares; 2026Q1: 260,544 shares; 2026Q2: 212,918 shares 212,918$2.54M0.01%-47,626Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,402 shares 103,402$2.47M0.01%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this 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: 101,852 shares 101,852$2.45M0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,096 shares; 2025Q2: not reported; 2025Q3: 287,191 shares; 2025Q4: 4,710 shares; 2026Q1: 168,701 shares; 2026Q2: 14,594 shares 14,594$2.43M0.01%-154,107Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,824 shares; 2025Q1: 59,103 shares; 2025Q2: 75,149 shares; 2025Q3: 91,842 shares; 2025Q4: 118,571 shares; 2026Q1: 136,133 shares; 2026Q2: 111,216 shares 111,216$2.38M0.01%-24,917Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this 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: 43,000 shares 43,000$2.36M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,283 shares; 2024Q4: 19,153 shares; 2025Q1: not reported; 2025Q2: 566,915 shares; 2025Q3: 803,294 shares; 2025Q4: 8,818 shares; 2026Q1: 93,804 shares; 2026Q2: 27,229 shares 27,229$2.28M0.01%-66,575Timeline
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: 421,052 shares; 2026Q2: 328,421 shares 328,421$2.27M0.01%-92,631Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,541 shares; 2025Q1: 161,868 shares; 2025Q2: 133,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,103 shares; 2026Q2: 12,515 shares 12,515$2.24M0.01%-353,588Timeline
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: 106,270 shares; 2025Q3: not reported; 2025Q4: 82,056 shares; 2026Q1: not reported; 2026Q2: 100,269 shares 100,269$2.23M0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,971 shares; 2026Q1: 993,671 shares; 2026Q2: 459,805 shares 459,805$2.23M0.01%-533,866Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,063 shares; 2024Q4: 652,421 shares; 2025Q1: 652,865 shares; 2025Q2: 652,865 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641,222 shares; 2026Q2: 641,222 shares 641,222$2.19M0.01%0Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,182 shares; 2026Q2: 120,182 shares 120,182$2.18M0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,080 shares; 2025Q4: 6,439 shares; 2026Q1: 13,653 shares; 2026Q2: 19,806 shares 19,806$2.14M0.01%+6,153Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 688,987 shares 688,987$2.14M0.01%newTimeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,943 shares; 2024Q4: 854,309 shares; 2025Q1: 855,238 shares; 2025Q2: 855,988 shares; 2025Q3: 855,988 shares; 2025Q4: 570,988 shares; 2026Q1: 380,988 shares; 2026Q2: 191,424 shares 191,424$2.12M0.01%-189,564Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: not reported; 2026Q2: 20,131 shares 20,131$2.09M0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,828 shares; 2025Q1: 9,606 shares; 2025Q2: 12,899 shares; 2025Q3: 15,768 shares; 2025Q4: 18,216 shares; 2026Q1: 18,759 shares; 2026Q2: 19,533 shares 19,533$2.09M0.01%+774Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,403 shares; 2026Q1: 5,143 shares; 2026Q2: 7,685 shares 7,685$2.09M0.01%+2,542Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,714 shares 10,714$2.09M0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: not reported; 2025Q2: 35,892 shares; 2025Q3: not reported; 2025Q4: 6,070 shares; 2026Q1: 30,479 shares; 2026Q2: 18,902 shares 18,902$2.07M0.01%-11,577Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,049 shares; 2026Q1: 15,495 shares; 2026Q2: 21,460 shares 21,460$2.06M0.01%+5,965Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,283 shares; 2025Q1: 3,320 shares; 2025Q2: 21,104 shares; 2025Q3: not reported; 2025Q4: 1,121,601 shares; 2026Q1: 28,611 shares; 2026Q2: 28,128 shares 28,128$2.05M0.01%-483Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,813 shares; 2024Q4: 451,813 shares; 2025Q1: 452,060 shares; 2025Q2: 452,060 shares; 2025Q3: not reported; 2025Q4: 350,531 shares; 2026Q1: 350,531 shares; 2026Q2: 350,531 shares 350,531$2.04M0.01%0Timeline
WHWKWHITEHAWK 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: 281,497 shares; 2026Q2: 436,614 shares 436,614$2M0.01%+155,117Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,802 shares; 2025Q3: 49,751 shares; 2025Q4: 63,921 shares; 2026Q1: 72,682 shares; 2026Q2: 79,717 shares 79,717$1.98M0.01%+7,035Timeline
RIGLRIGEL 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.96M0.01%0Timeline
MDAMDA SPACE 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: 46,093 shares; 2026Q2: 47,037 shares 47,037$1.94M0.01%+944Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 8,990 shares; 2025Q2: 11,511 shares; 2025Q3: 14,099 shares; 2025Q4: 18,202 shares; 2026Q1: 16,736 shares; 2026Q2: 17,204 shares 17,204$1.94M0.01%+468Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,217 shares; 2025Q1: 14,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,586 shares; 2026Q2: 56,974 shares 56,974$1.86M0.01%+1,388Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,693 shares; 2024Q4: 666,300 shares; 2025Q1: 303,706 shares; 2025Q2: 853,709 shares; 2025Q3: 185,026 shares; 2025Q4: 10,717 shares; 2026Q1: 22,956 shares; 2026Q2: 33,989 shares 33,989$1.85M0.01%+11,033Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 11,677 shares; 2025Q2: 14,973 shares; 2025Q3: 19,479 shares; 2025Q4: 25,307 shares; 2026Q1: 29,216 shares; 2026Q2: 23,747 shares 23,747$1.83M0.01%-5,469Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,552 shares; 2025Q3: not reported; 2025Q4: 350,667 shares; 2026Q1: 7,713 shares; 2026Q2: 7,764 shares 7,764$1.76M0.01%+51Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,159 shares; 2024Q4: 888 shares; 2025Q1: not reported; 2025Q2: 23,253 shares; 2025Q3: not reported; 2025Q4: 41,340 shares; 2026Q1: 1,832 shares; 2026Q2: 2,638 shares 2,638$1.76M0.01%+806Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,783 shares; 2026Q1: 568,496 shares; 2026Q2: 16,331 shares 16,331$1.75M0.01%-552,165Timeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,125 shares 85,125$1.73M0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,542 shares; 2024Q4: 17,148 shares; 2025Q1: 37,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,108 shares; 2026Q1: 17,191 shares; 2026Q2: 23,944 shares 23,944$1.72M0.01%+6,753Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 74,000 shares; 2026Q1: 74,000 shares; 2026Q2: 94,488 shares 94,488$1.7M0.01%+20,488Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,669 shares; 2024Q4: 93,387 shares; 2025Q1: 54,184 shares; 2025Q2: 84,276 shares; 2025Q3: not reported; 2025Q4: 8,355 shares; 2026Q1: 17,772 shares; 2026Q2: 25,987 shares 25,987$1.66M0.01%+8,215Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,382 shares; 2024Q4: 94,903 shares; 2025Q1: 95,120 shares; 2025Q2: 95,120 shares; 2025Q3: 95,120 shares; 2025Q4: 50,120 shares; 2026Q1: 50,120 shares; 2026Q2: 50,120 shares 50,120$1.64M0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,357 shares; 2024Q4: 14,590 shares; 2025Q1: 10,769 shares; 2025Q2: 196,308 shares; 2025Q3: 28,702 shares; 2025Q4: 23,101 shares; 2026Q1: 13,307 shares; 2026Q2: 13,845 shares 13,845$1.64M0.01%+538Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares; 2026Q1: 5,693 shares; 2026Q2: 8,295 shares 8,295$1.62M<0.01%+2,602Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,000 shares; 2024Q4: 1,091,000 shares; 2025Q1: not reported; 2025Q2: 1,666,030 shares; 2025Q3: 5,930,027 shares; 2025Q4: 5,319,897 shares; 2026Q1: 5,698,984 shares; 2026Q2: 2,328,700 shares 2,328,700$1.61M<0.01%-3,370,284Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,207 shares; 2024Q4: 172,704 shares; 2025Q1: 145,704 shares; 2025Q2: 145,704 shares; 2025Q3: 145,704 shares; 2025Q4: 145,704 shares; 2026Q1: 145,704 shares; 2026Q2: 145,704 shares 145,704$1.6M<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,525 shares; 2025Q4: 7,179 shares; 2026Q1: 15,201 shares; 2026Q2: 22,135 shares 22,135$1.58M<0.01%+6,934Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 6,159 shares; 2025Q2: 7,877 shares; 2025Q3: 9,624 shares; 2025Q4: 12,354 shares; 2026Q1: 14,143 shares; 2026Q2: 11,462 shares 11,462$1.58M<0.01%-2,681Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523,999 shares 523,999$1.58M<0.01%newTimeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this 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: 387,520 shares 387,520$1.58M<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: 9,723 shares; 2025Q2: 11,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,116 shares; 2026Q2: 17,352 shares 17,352$1.55M<0.01%+5,236Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,266 shares; 2024Q4: 235,967 shares; 2025Q1: 192,150 shares; 2025Q2: 416,259 shares; 2025Q3: 161,353 shares; 2025Q4: 63,937 shares; 2026Q1: 7,300 shares; 2026Q2: 8,390 shares 8,390$1.55M<0.01%+1,090Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,866 shares; 2026Q1: 173,577 shares; 2026Q2: 22,726 shares 22,726$1.54M<0.01%-150,851Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,548 shares; 2025Q3: 554,177 shares; 2025Q4: 238,909 shares; 2026Q1: 32,953 shares; 2026Q2: 28,412 shares 28,412$1.51M<0.01%-4,541Timeline
FTITECHNIPFMC 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: 22,829 shares 22,829$1.51M<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,589 shares; 2025Q1: 18,901 shares; 2025Q2: 22,345 shares; 2025Q3: 26,953 shares; 2025Q4: 31,219 shares; 2026Q1: not reported; 2026Q2: 30,929 shares 30,929$1.48M<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,660 shares; 2024Q4: 127,295 shares; 2025Q1: 2,514,084 shares; 2025Q2: 2,348,526 shares; 2025Q3: 4,504,817 shares; 2025Q4: 2,026,191 shares; 2026Q1: 1,666,830 shares; 2026Q2: 1,296,534 shares 1,296,534$1.48M<0.01%-370,296Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,917 shares; 2024Q4: 6,708 shares; 2025Q1: 46,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,836 shares 14,836$1.47M<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,093 shares; 2025Q1: 18,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,029 shares; 2026Q1: 8,305 shares; 2026Q2: 11,985 shares 11,985$1.47M<0.01%+3,680Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this 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: 3,487 shares 3,487$1.45M<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,975 shares; 2024Q4: 351,135 shares; 2025Q1: 516,921 shares; 2025Q2: 597,841 shares; 2025Q3: 5,506,534 shares; 2025Q4: 5,506,771 shares; 2026Q1: 2,241,679 shares; 2026Q2: 1,783,592 shares 1,783,592$1.42M<0.01%-458,087Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,585 shares; 2024Q4: not reported; 2025Q1: 880,707 shares; 2025Q2: 660,785 shares; 2025Q3: not reported; 2025Q4: 5,753 shares; 2026Q1: 12,277 shares; 2026Q2: 17,919 shares 17,919$1.41M<0.01%+5,642Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,923 shares; 2025Q1: 11,145 shares; 2025Q2: 14,271 shares; 2025Q3: 17,437 shares; 2025Q4: 25,409 shares; 2026Q1: 28,180 shares; 2026Q2: 30,107 shares 30,107$1.41M<0.01%+1,927Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,342 shares; 2025Q1: 18,809 shares; 2025Q2: 23,832 shares; 2025Q3: 29,038 shares; 2025Q4: 16,918 shares; 2026Q1: 232,249 shares; 2026Q2: 12,392 shares 12,392$1.41M<0.01%-219,857Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,390 shares; 2024Q4: not reported; 2025Q1: 178,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,785 shares; 2026Q1: 87,600 shares; 2026Q2: 5,384 shares 5,384$1.41M<0.01%-82,216Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 28,595 shares; 2025Q3: 10,009 shares; 2025Q4: 12,365 shares; 2026Q1: 13,862 shares; 2026Q2: 10,799 shares 10,799$1.4M<0.01%-3,063Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,924,297 shares; 2024Q4: 1,002,204 shares; 2025Q1: 449,361 shares; 2025Q2: 513,648 shares; 2025Q3: 197,571 shares; 2025Q4: 94,734 shares; 2026Q1: 513,648 shares; 2026Q2: 513,648 shares 513,648$1.4M<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 2,282 shares; 2025Q1: 37,891 shares; 2025Q2: not reported; 2025Q3: 4,997 shares; 2025Q4: 5,700 shares; 2026Q1: 5,814 shares; 2026Q2: 5,872 shares 5,872$1.35M<0.01%+58Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,374 shares; 2024Q4: not reported; 2025Q1: 47,580 shares; 2025Q2: not reported; 2025Q3: 65,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,533 shares 6,533$1.34M<0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,113 shares; 2024Q4: 128,311 shares; 2025Q1: 106,686 shares; 2025Q2: 96,895 shares; 2025Q3: 156,935 shares; 2025Q4: 3,251 shares; 2026Q1: 6,554 shares; 2026Q2: 9,198 shares 9,198$1.34M<0.01%+2,644Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,301 shares; 2025Q1: 13,015 shares; 2025Q2: 16,654 shares; 2025Q3: 20,573 shares; 2025Q4: 26,540 shares; 2026Q1: 24,466 shares; 2026Q2: 25,301 shares 25,301$1.34M<0.01%+835Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares; 2026Q1: 8,569 shares; 2026Q2: 12,347 shares 12,347$1.33M<0.01%+3,778Timeline
RPRXROYALTY PHARMA 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: 7,436 shares; 2026Q1: 15,755 shares; 2026Q2: 23,330 shares 23,330$1.31M<0.01%+7,575Timeline
SOFISOFI 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: 22,066 shares; 2026Q1: 49,462 shares; 2026Q2: 72,791 shares 72,791$1.31M<0.01%+23,329Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,811 shares; 2026Q1: 10,218 shares; 2026Q2: 14,901 shares 14,901$1.3M<0.01%+4,683Timeline
AFRMAFFIRM 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: 4,988 shares; 2026Q1: 10,760 shares; 2026Q2: 15,856 shares 15,856$1.29M<0.01%+5,096Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares 70,000$1.27M<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT 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: 58,560 shares 58,560$1.25M<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,817 shares; 2026Q2: 32,817 shares 32,817$1.23M<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,805 shares; 2026Q2: 13,578 shares 13,578$1.21M<0.01%+4,773Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: not reported; 2025Q1: 354,503 shares; 2025Q2: 160,019 shares; 2025Q3: 83,482 shares; 2025Q4: 1,878 shares; 2026Q1: 8,377 shares; 2026Q2: 8,531 shares 8,531$1.2M<0.01%+154Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,153 shares; 2025Q1: 4,426 shares; 2025Q2: 5,656 shares; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 2,029 shares; 2026Q2: 2,964 shares 2,964$1.19M<0.01%+935Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,928 shares; 2025Q1: 8,300 shares; 2025Q2: 10,627 shares; 2025Q3: 13,017 shares; 2025Q4: 16,752 shares; 2026Q1: 3,828 shares; 2026Q2: 5,584 shares 5,584$1.18M<0.01%+1,756Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,454 shares; 2025Q1: 24,583 shares; 2025Q2: 639,716 shares; 2025Q3: 38,519 shares; 2025Q4: 49,937 shares; 2026Q1: 57,538 shares; 2026Q2: 47,049 shares 47,049$1.17M<0.01%-10,489Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,864 shares; 2024Q4: 43,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045$1.15M<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 8,134 shares; 2026Q2: 11,457 shares 11,457$1.15M<0.01%+3,323Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,980 shares; 2024Q4: 23,048 shares; 2025Q1: 92,808 shares; 2025Q2: 158,605 shares; 2025Q3: not reported; 2025Q4: 143,306 shares; 2026Q1: 3,941 shares; 2026Q2: 6,576 shares 6,576$1.14M<0.01%+2,635Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,230 shares; 2025Q1: 62,368 shares; 2025Q2: not reported; 2025Q3: 74,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,075 shares 27,075$1.14M<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,240 shares; 2024Q4: not reported; 2025Q1: 130,275 shares; 2025Q2: 50,040 shares; 2025Q3: not reported; 2025Q4: 17,254 shares; 2026Q1: 17,620 shares; 2026Q2: 18,047 shares 18,047$1.13M<0.01%+427Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,829 shares; 2025Q1: not reported; 2025Q2: 25,629 shares; 2025Q3: 5,940 shares; 2025Q4: 7,650 shares; 2026Q1: 2,735 shares; 2026Q2: 2,490 shares 2,490$1.12M<0.01%-245Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares; 2026Q1: 2,967 shares; 2026Q2: 4,334 shares 4,334$1.12M<0.01%+1,367Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,901 shares; 2024Q4: 29,211 shares; 2025Q1: 438,667 shares; 2025Q2: 1,102,317 shares; 2025Q3: 994,044 shares; 2025Q4: 850,041 shares; 2026Q1: 139,213 shares; 2026Q2: 8,288 shares 8,288$1.11M<0.01%-130,925Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 969 shares; 2026Q1: 2,047 shares; 2026Q2: 2,917 shares 2,917$1.09M<0.01%+870Timeline
TRDAENTRADA 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: 142,110 shares; 2026Q1: 215,977 shares; 2026Q2: 145,600 shares 145,600$1.07M<0.01%-70,377Timeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this 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: 70,000 shares 70,000$1.07M<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,464 shares; 2025Q1: 139,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,614 shares; 2026Q1: 3,470 shares; 2026Q2: 13,627 shares 13,627$1.06M<0.01%+10,157Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this 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: 32,048 shares 32,048$1.05M<0.01%newTimeline
PLMRPALOMAR 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: 98,871 shares; 2025Q4: 126,146 shares; 2026Q1: 104,218 shares; 2026Q2: 8,173 shares 8,173$1.03M<0.01%-96,045Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares; 2026Q1: 11,559 shares; 2026Q2: 19,358 shares 19,358$1.03M<0.01%+7,799Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,971 shares; 2024Q4: not reported; 2025Q1: 315,383 shares; 2025Q2: 518,300 shares; 2025Q3: 468,199 shares; 2025Q4: 289,169 shares; 2026Q1: 177,362 shares; 2026Q2: 177,362 shares 177,362$1.02M<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,295 shares; 2025Q3: 26,514 shares; 2025Q4: 579 shares; 2026Q1: 43,676 shares; 2026Q2: 1,784 shares 1,784$1.02M<0.01%-41,892Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,490 shares; 2025Q1: 14,546 shares; 2025Q2: 18,534 shares; 2025Q3: 22,387 shares; 2025Q4: 25,767 shares; 2026Q1: 26,534 shares; 2026Q2: 25,859 shares 25,859$1.01M<0.01%-675Timeline
FHTXFOGHORN 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: 108,596 shares; 2025Q4: 21,523 shares; 2026Q1: 180,333 shares; 2026Q2: 202,145 shares 202,145$986K<0.01%+21,812Timeline
NBNIOCORP DEVS 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: 204,615 shares 204,615$986K<0.01%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,617 shares; 2026Q2: 40,707 shares 40,707$977K<0.01%-92,910Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386,552 shares; 2025Q1: 57,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,387 shares; 2026Q1: 26,415 shares; 2026Q2: 38,383 shares 38,383$973K<0.01%+11,968Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246,229 shares; 2025Q2: 1,063,788 shares; 2025Q3: 1,038,958 shares; 2025Q4: 1,057,207 shares; 2026Q1: 271,709 shares; 2026Q2: 26,288 shares 26,288$967K<0.01%-245,421Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,167 shares; 2025Q1: 24,178 shares; 2025Q2: 507,357 shares; 2025Q3: not reported; 2025Q4: 5,228 shares; 2026Q1: 11,041 shares; 2026Q2: 16,062 shares 16,062$920K<0.01%+5,021Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 11,832 shares; 2026Q1: 26,735 shares; 2026Q2: 41,005 shares 41,005$917K<0.01%+14,270Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,892 shares; 2025Q2: 68,937 shares; 2025Q3: not reported; 2025Q4: 72,298 shares; 2026Q1: 3,890 shares; 2026Q2: 5,429 shares 5,429$915K<0.01%+1,539Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,450 shares; 2026Q1: 6,874 shares; 2026Q2: 9,913 shares 9,913$909K<0.01%+3,039Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares; 2026Q1: 336 shares; 2026Q2: 433 shares 433$901K<0.01%+97Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares; 2026Q1: 8,578 shares; 2026Q2: 12,517 shares 12,517$895K<0.01%+3,939Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 34,357 shares; 2025Q1: 78,156 shares; 2025Q2: 168,323 shares; 2025Q3: 87,854 shares; 2025Q4: 7,565 shares; 2026Q1: 10,803 shares; 2026Q2: 3,680 shares 3,680$890K<0.01%-7,123Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,918 shares; 2026Q2: 8,624 shares 8,624$870K<0.01%+2,706Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,079 shares; 2025Q1: 777,201 shares; 2025Q2: 1,147,592 shares; 2025Q3: not reported; 2025Q4: 5,550 shares; 2026Q1: 9,628 shares; 2026Q2: 12,250 shares 12,250$864K<0.01%+2,622Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,333 shares 2,333$846K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,852 shares; 2026Q2: 18,492 shares 18,492$846K<0.01%+5,640Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,321 shares 9,321$844K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 1,367 shares; 2026Q2: 1,995 shares 1,995$831K<0.01%+628Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,919 shares; 2026Q1: 35,958 shares; 2026Q2: 51,263 shares 51,263$807K<0.01%+15,305Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,413 shares; 2025Q2: 118,568 shares; 2025Q3: not reported; 2025Q4: 3,590 shares; 2026Q1: 7,601 shares; 2026Q2: 11,013 shares 11,013$794K<0.01%+3,412Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 420,868 shares; 2025Q3: not reported; 2025Q4: 14,357 shares; 2026Q1: 565,252 shares; 2026Q2: 45,767 shares 45,767$794K<0.01%-519,485Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 29,032 shares; 2025Q2: 36,689 shares; 2025Q3: 40,830 shares; 2025Q4: 51,996 shares; 2026Q1: 305,566 shares; 2026Q2: 16,998 shares 16,998$785K<0.01%-288,568Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$750K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,067 shares; 2025Q3: 4,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$749K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,458 shares; 2026Q1: 18,142 shares; 2026Q2: 26,918 shares 26,918$749K<0.01%+8,776Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 8,597 shares; 2026Q2: 12,062 shares 12,062$748K<0.01%+3,465Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,769 shares; 2025Q1: 417,634 shares; 2025Q2: 474,974 shares; 2025Q3: not reported; 2025Q4: 3,155 shares; 2026Q1: 6,778 shares; 2026Q2: 9,382 shares 9,382$748K<0.01%+2,604Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,747 shares; 2024Q4: 29,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,102 shares; 2026Q2: 4,860 shares 4,860$740K<0.01%-43,242Timeline
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: 424,080 shares; 2025Q4: 245,223 shares; 2026Q1: not reported; 2026Q2: 66,810 shares 66,810$731K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,937 shares; 2025Q1: 15,386 shares; 2025Q2: 19,700 shares; 2025Q3: 23,273 shares; 2025Q4: 30,157 shares; 2026Q1: 26,803 shares; 2026Q2: 27,160 shares 27,160$724K<0.01%+357Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 6,489 shares; 2026Q2: 9,463 shares 9,463$715K<0.01%+2,974Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 4,665 shares; 2025Q3: 165,543 shares; 2025Q4: 791 shares; 2026Q1: 8,428 shares; 2026Q2: 2,417 shares 2,417$707K<0.01%-6,011Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,367 shares; 2025Q1: 85,704 shares; 2025Q2: 2,909 shares; 2025Q3: 242,314 shares; 2025Q4: 36,521 shares; 2026Q1: 2,414 shares; 2026Q2: 2,363 shares 2,363$700K<0.01%-51Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,194 shares; 2026Q1: 21,850 shares; 2026Q2: 1,434 shares 1,434$693K<0.01%-20,416Timeline
CVNACARVANA 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: 4,998 shares; 2025Q4: 30,281 shares; 2026Q1: 40,330 shares; 2026Q2: 10,412 shares 10,412$685K<0.01%-29,918Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,215 shares; 2026Q1: 11,077 shares; 2026Q2: 15,358 shares 15,358$684K<0.01%+4,281Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 700,000 shares; 2026Q2: 350,000 shares 350,000$682K<0.01%-350,000Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,413 shares; 2025Q4: 197,312 shares; 2026Q1: 367,157 shares; 2026Q2: 57,554 shares 57,554$675K<0.01%-309,603Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,146 shares; 2026Q1: 4,560 shares; 2026Q2: 6,623 shares 6,623$660K<0.01%+2,063Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: 20,364 shares; 2025Q2: 11,957 shares; 2025Q3: not reported; 2025Q4: 1,971 shares; 2026Q1: 9,070 shares; 2026Q2: 5,661 shares 5,661$646K<0.01%-3,409Timeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$607K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,217 shares; 2025Q1: 257,495 shares; 2025Q2: not reported; 2025Q3: 48,157 shares; 2025Q4: not reported; 2026Q1: 3,362 shares; 2026Q2: 4,462 shares 4,462$586K<0.01%+1,100Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,364 shares; 2024Q4: 15,294 shares; 2025Q1: 17,800 shares; 2025Q2: not reported; 2025Q3: 19,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,024 shares 22,024$585K<0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: not reported; 2025Q4: 1,486 shares; 2026Q1: 1,007 shares; 2026Q2: 769 shares 769$573K<0.01%-238Timeline
LENZLENZ 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$568K<0.01%0Timeline
JATTJATT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$568K<0.01%newTimeline
CNHCNH INDL 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: 16,134 shares; 2026Q1: 34,151 shares; 2026Q2: 49,571 shares 49,571$557K<0.01%+15,420Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: 9,438 shares; 2025Q2: 12,041 shares; 2025Q3: 14,686 shares; 2025Q4: 18,786 shares; 2026Q1: 19,152 shares; 2026Q2: 19,420 shares 19,420$545K<0.01%+268Timeline
NGENNERVGEN PHARMA 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: 250,500 shares 250,500$516K<0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$516K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,706 shares; 2026Q1: 93,118 shares; 2026Q2: 136,055 shares 136,055$513K<0.01%+42,937Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$508K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,386 shares; 2026Q2: 77,563 shares 77,563$504K<0.01%-41,823Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,764 shares; 2025Q4: 47,298 shares; 2026Q1: 48,708 shares; 2026Q2: 50,841 shares 50,841$501K<0.01%+2,133Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,338 shares; 2024Q4: 2,942 shares; 2025Q1: 10,407 shares; 2025Q2: 13,333 shares; 2025Q3: 16,164 shares; 2025Q4: 20,808 shares; 2026Q1: not reported; 2026Q2: 5,095 shares 5,095$486K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR 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: 5,305 shares 5,305$481K<0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907,731 shares; 2025Q2: 627,683 shares; 2025Q3: 1,110,131 shares; 2025Q4: 1,506,989 shares; 2026Q1: 703,004 shares; 2026Q2: 5,803 shares 5,803$478K<0.01%-697,201Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,775 shares 20,775$473K<0.01%newTimeline
ENGNENGENE 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: 250,000 shares 250,000$432K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065,747 shares; 2024Q4: 1,422,785 shares; 2025Q1: 1,424,167 shares; 2025Q2: 712,650 shares; 2025Q3: 712,650 shares; 2025Q4: 356,650 shares; 2026Q1: 238,650 shares; 2026Q2: 159,650 shares 159,650$431K<0.01%-79,000Timeline
BETABETA 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: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 25,000 shares 25,000$419K<0.01%-25,000Timeline
AARDAARDVARK 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: 72,429 shares; 2026Q2: 72,429 shares 72,429$417K<0.01%0Timeline
CEPSCANTOR EQUITY PARTNERS VI 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: 40,000 shares; 2026Q2: 40,000 shares 40,000$415K<0.01%0Timeline
GLBEGLOBAL E ONLINE 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: 11,622 shares; 2025Q4: not reported; 2026Q1: 14,249 shares; 2026Q2: 11,774 shares 11,774$409K<0.01%-2,475Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,519 shares; 2025Q2: not reported; 2025Q3: 241,102 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$407K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244,360 shares; 2024Q4: 1,503,746 shares; 2025Q1: 1,503,754 shares; 2025Q2: 1,503,754 shares; 2025Q3: 382,087 shares; 2025Q4: 127,030 shares; 2026Q1: 127,028 shares; 2026Q2: 127,028 shares 127,028$401K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,253 shares; 2026Q2: 77,490 shares 77,490$400K<0.01%-46,763Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,534 shares; 2024Q4: 2,848,802 shares; 2025Q1: 3,950,000 shares; 2025Q2: 2,001,393 shares; 2025Q3: 2,002,073 shares; 2025Q4: 2,002,073 shares; 2026Q1: 2,002,582 shares; 2026Q2: 500,582 shares 500,582$391K<0.01%-1,502,000Timeline
QNRXQUOIN PHARMACEUTICALS 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: 79,582 shares; 2026Q1: 79,582 shares; 2026Q2: 76,446 shares 76,446$370K<0.01%-3,136Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,258 shares; 2026Q2: 32,736 shares 32,736$357K<0.01%+478Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,579 shares; 2024Q4: not reported; 2025Q1: 21,005 shares; 2025Q2: 24,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,743 shares 20,743$352K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,775 shares; 2025Q1: 17,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,606 shares 11,606$348K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,780 shares; 2025Q3: not reported; 2025Q4: 6,814 shares; 2026Q1: 10,194 shares; 2026Q2: 6,095 shares 6,095$348K<0.01%-4,099Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782,959 shares; 2024Q4: 1,132,722 shares; 2025Q1: 824,487 shares; 2025Q2: 419,955 shares; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 6,480 shares; 2026Q2: 5,538 shares 5,538$338K<0.01%-942Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,157 shares; 2024Q4: 138,956 shares; 2025Q1: 159,474 shares; 2025Q2: 215,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,484 shares 8,484$331K<0.01%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$319K<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,223 shares; 2024Q4: 13,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,925 shares; 2025Q4: 53,063 shares; 2026Q1: not reported; 2026Q2: 41,555 shares 41,555$318K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,086 shares; 2026Q2: 22,779 shares 22,779$307K<0.01%-1,307Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,726 shares 2,726$298K<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,188 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,200 shares; 2026Q1: not reported; 2026Q2: 24,669 shares 24,669$277K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 2,804 shares 2,804$263K<0.01%+578Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,040 shares; 2024Q4: 8,040 shares; 2025Q1: 12,419 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,773 shares 16,773$253K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,301 shares; 2025Q1: not reported; 2025Q2: 52,604 shares; 2025Q3: not reported; 2025Q4: 63,524 shares; 2026Q1: not reported; 2026Q2: 85,946 shares 85,946$252K<0.01%newTimeline
GNTXGENTEX 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: 560,616 shares; 2025Q4: 355,256 shares; 2026Q1: not reported; 2026Q2: 9,919 shares 9,919$251K<0.01%newTimeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,580 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,426 shares 11,426$248K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,549 shares 12,549$247K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal2,500,000$2.96M0
CELCUITY INCCELCUITY INC Convertibleprincipal1,500,000$1.7Mnew

Sold out in Q2 2026

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
SSRMSSR MINING IN3,518,756$103Mshares
VSHVISHAY INTERTECHNOLOGY INC4,952,395$89.1Mshares
NETCLOUDFLARE INC419,492$86.6Mshares
HOLXHOLOGIC INC1,009,039$76.3Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA961,833$69.8Mshares
ACIALBERTSONS COMPANIES INC3,522,398$60Mshares
LEALEAR CORP468,645$56.7Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS606,820$55.9Mshares
PTCTPTC THERAPEUTICS INC744,988$50.8Mshares
FAFFIRST AMERN FINL CORP792,133$47.8Mshares
BURLBURLINGTON STORES INC136,809$44.5Mshares
AMGAFFILIATED MANAGERS GROUP145,879$40.4Mshares
APLSAPELLIS PHARMACEUTICALS INC976,175$39.3Mshares
SLNOSOLENO THERAPEUTICS INC1,112,104$37.2Mshares
TOLTOLL BROTHERS INC266,679$36.4Mshares
LPXLOUISIANA PAC CORP493,781$35.9Mshares
TREXTREX INC975,958$35.5Mshares
BGBUNGE GLOBAL SA276,295$35.1Mshares
MTHMERITAGE HOMES CORP567,407$35.1Mshares
ELLAUDER ESTEE COS INC478,979$34.4Mshares
CNTACENTESSA PHARMACEUTICALS PLC859,105$34.1Mshares
CWSTCASELLA WASTE SYS INC415,406$33Mshares
JHXJAMES HARDIE INDS PLC1,688,573$32Mshares
GFLGFL ENVIRONMENTAL INC745,127$31.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,290,000$30.5Mshares
KALVKALVISTA PHARMACEUTICALS INC1,509,920$30.4Mshares
RYANRYAN SPECIALTY HOLDINGS INC891,254$30.1Mshares
PVHPVH CORPORATION421,772$29.4Mshares
SEESEALED AIR CORP NEW683,782$28.8Mshares
AWIARMSTRONG WORLD INDS INC NEW167,369$27.6Mshares
UHSUNIVERSAL HLTH SVCS INC152,639$27.3Mshares
MASIMASIMO CORP153,234$27.3Mshares
SFSTIFEL FINL CORP362,864$26.8Mshares
DANDANA INC788,406$26.5Mshares
ALAIR LEASE CORP408,500$26.5Mshares
HSTHOST HOTELS & RESORTS INC1,327,709$25.4Mshares
URBNURBAN OUTFITTERS INC381,818$24.2Mshares
TPHTRI POINTE HOMES INC516,000$24.1Mshares
LAZLAZARD INC562,537$23.9Mshares
RBARB GLOBAL INC246,106$23.6Mshares
ASNDASCENDIS PHARMA A/S102,469$23.4Mshares
COCOVITA COCO CO INC488,862$23.4Mshares
STMSTMICROELECTRONICS N V671,123$23.2Mshares
KBHKB HOME442,131$22.9Mshares
MCHIISHARES TR398,586$22.4Mshares
JHGJANUS HENDERSON GROUP PLC417,527$21.4Mshares
DTDYNATRACE INC574,093$21.2Mshares
CCCHEMOURS CO958,764$21.1Mshares
VSNTVERSANT MEDIA GROUP INC565,735$20.9Mshares
SAICSCIENCE APPLICATIONS INTL CO208,893$19.8Mshares
ASHASHLAND INC343,889$19.1Mshares
KSSKOHLS CORP1,440,755$18.6Mshares
CGAUCENTERRA GOLD INC1,043,929$18.6Mshares
TTANSERVICETITAN INC286,043$18.2Mshares
AMBAAMBARELLA INC349,479$18Mshares
ALCALCON AG232,129$17.5Mshares
WHWYNDHAM HOTELS & RESORTS INC213,516$17.3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO279,950$17.2Mshares
CGCARLYLE GROUP INC351,606$17Mshares
MEOHMETHANEX CORP285,048$17Mshares
XHRXENIA HOTELS & RESORTS INC1,125,344$16.7Mshares
RALRALLIANT CORP395,775$16.5Mshares
WBSWEBSTER FINL CORP225,324$15.6Mshares
DOXAMDOCS LTD233,043$15.2Mshares
HLFHERBALIFE LTD1,029,484$15.2Mshares
ACADACADIA PHARMACEUTICALS INC676,401$15.1Mshares
PLNTPLANET FITNESS MASTER ISSUER195,251$14.5Mshares
ACLXARCELLX INC123,750$14.2Mshares
STLASTELLANTIS N.V1,993,331$14.1Mshares
SLABSILICON LABORATORIES INC65,808$13.7Mshares
UTZUTZ BRANDS INC1,642,579$13Mshares
ATIATI INC89,389$13Mshares
HONHONEYWELL INTL INC57,459$13Mshares
VREVERIS RESIDENTIAL INC659,439$12.4Mshares
BRCBBLACK ROCK COFFEE BAR INC955,820$12.3Mshares
CARAVIS BUDGET GROUP INC84,552$12.3Mshares
UAAUNDER ARMOUR INC2,049,330$12.1Mshares
CHWYCHEWY INC445,050$12Mshares
SFDSMITHFIELD FOODS INC428,082$12Mshares
UNFUNIFIRST CORP MASS45,675$11.5Mshares
CCKCROWN HLDGS INC113,525$11.4Mshares
EYENATIONAL VISION HLDGS INC426,085$11Mshares
MIAXMIAMI INTL HLDGS INC261,111$10.2Mshares
BYDBOYD GAMING CORP116,565$9.58Mshares
ACHCACADIA HEALTHCARE COMPANY IN390,830$9.14Mshares
SXTSENSIENT TECHNOLOGIES CORP104,705$9.05Mshares
AFLAFLAC INC81,801$8.97Mshares
DLRDIGITAL RLTY TR INC48,809$8.8Mshares
HLTHILTON WORLDWIDE HLDGS INC27,808$8.46Mshares
ENOVENOVIS CORPORATION364,895$8.3Mshares
ARCBARCBEST CORP82,482$8.11Mshares
XRAYDENTSPLY SIRONA INC696,225$8.08Mshares
FRPTFRESHPET INC136,692$8.06Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE97,635$7.9Mshares
CVLTCOMMVAULT SYS INC99,757$7.77Mshares
QGENQIAGEN NV185,018$7.41Mshares
ELVELEVANCE HEALTH INC FORMERLY23,653$6.92Mshares
CBTCABOT CORP90,057$6.78Mshares
SRZNSURROZEN INC227,848$6.64Mshares
CRSCARPENTER TECHNOLOGY CORP16,345$6.44Mshares

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 0001172661-26-003541 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
13F-HR 0001172661-26-003541 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-26-002263 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-002133 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000861 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004991 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003349 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002043 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001092 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004991 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003482 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002444 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001100 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003964 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003076 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002138 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000943 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002404 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001934 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001334 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000739 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002268 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001807 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001234 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000465 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002260 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001813 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001332 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000587 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set