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ADAGE CAPITAL PARTNERS GP, L.L.C.

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13F filer, CIK 1165408, Boston, MA

ADAGE CAPITAL PARTNERS GP, L.L.C. reported $71,317,440,046 across 1,002 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003503

Period
2026-06-30
Reported value
$71.3B
Holdings
1,002
Top 10 weight
29.48%
New
178
Sold out
132

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNadded+7,607,191$314M
KLACadded+819,886$247M
MRVLnew+745,800$222M
SYREnew+1,722,300$153M
UALadded+983,533$134M

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
RVMDreduced-4,878,385-$914M
CNTAexited-8,925,010-$355M
CTRAexited-8,219,512-$289M
RPRXreduced-4,980,633-$279M
LLYreduced-230,618-$277M

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 0001172661-26-003503, largest first. % of portfolio is the value over $71,317,440,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,458 shares; 2024Q4: 77,658 shares; 2025Q1: 103,658 shares; 2025Q2: 74,558 shares; 2025Q3: 64,258 shares; 2025Q4: 63,158 shares; 2026Q1: 62,458 shares; 2026Q2: 58,258 shares 58,258$19.4M0.03%-4,200Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,503 shares 270,503$19.4M0.03%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,000 shares; 2024Q4: 697,929 shares; 2025Q1: 442,335 shares; 2025Q2: not reported; 2025Q3: 85,735 shares; 2025Q4: 201,535 shares; 2026Q1: 1,040,535 shares; 2026Q2: 642,100 shares 642,100$19.4M0.03%-398,435Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 280,000 shares 280,000$19.4M0.03%+260,000Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 599,195 shares; 2025Q1: 599,195 shares; 2025Q2: 599,195 shares; 2025Q3: 659,195 shares; 2025Q4: 639,467 shares; 2026Q1: 309,195 shares; 2026Q2: 209,195 shares 209,195$19.4M0.03%-100,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,660 shares; 2024Q4: 371,060 shares; 2025Q1: 316,660 shares; 2025Q2: 398,860 shares; 2025Q3: 421,460 shares; 2025Q4: 393,160 shares; 2026Q1: 390,160 shares; 2026Q2: 253,960 shares 253,960$19.2M0.03%-136,200Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,895 shares; 2024Q4: 212,885 shares; 2025Q1: 390,639 shares; 2025Q2: 112,095 shares; 2025Q3: 274,756 shares; 2025Q4: 223,703 shares; 2026Q1: 45,000 shares; 2026Q2: 309,926 shares 309,926$19M0.03%+264,926Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: 220,000 shares; 2025Q2: 185,000 shares; 2025Q3: 165,000 shares; 2025Q4: 344,149 shares; 2026Q1: 342,000 shares; 2026Q2: 210,546 shares 210,546$18.9M0.03%-131,454Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,890,000 shares; 2026Q1: 1,890,000 shares; 2026Q2: 1,890,000 shares 1,890,000$18.9M0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,441 shares; 2024Q4: 1,856,169 shares; 2025Q1: 1,859,069 shares; 2025Q2: 903,869 shares; 2025Q3: 849,469 shares; 2025Q4: 839,669 shares; 2026Q1: 836,069 shares; 2026Q2: 821,469 shares 821,469$18.9M0.03%-14,600Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,509 shares; 2024Q4: 240,000 shares; 2025Q1: 390,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 462,000 shares 462,000$18.8M0.03%newTimeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890,000 shares; 2026Q2: 1,890,000 shares 1,890,000$18.8M0.03%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 1,950,650 shares; 2025Q2: 3,013,009 shares; 2025Q3: 2,576,631 shares; 2025Q4: 1,406,631 shares; 2026Q1: 1,106,631 shares; 2026Q2: 550,000 shares 550,000$18.6M0.03%-556,631Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,378 shares; 2024Q4: 31,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: 296,465 shares; 2026Q1: 281,883 shares; 2026Q2: 253,983 shares 253,983$18.5M0.03%-27,900Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530,829 shares 530,829$18.5M0.03%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,315 shares; 2024Q4: 42,186 shares; 2025Q1: 89,686 shares; 2025Q2: 37,486 shares; 2025Q3: 89,686 shares; 2025Q4: 8,460 shares; 2026Q1: 87,486 shares; 2026Q2: 87,386 shares 87,386$18.4M0.03%-100Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,140 shares; 2024Q4: 67,240 shares; 2025Q1: 74,240 shares; 2025Q2: 61,440 shares; 2025Q3: 76,540 shares; 2025Q4: 75,340 shares; 2026Q1: 73,640 shares; 2026Q2: 73,040 shares 73,040$18.4M0.03%-600Timeline
SAAQSPACE ASSET 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: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18.4M0.03%0Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18.3M0.03%0Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 350,000 shares; 2026Q1: 826,423 shares; 2026Q2: 1,010,101 shares 1,010,101$18.3M0.03%+183,678Timeline
HVMCHIGHVIEW MERGER 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: 1,800,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18.3M0.03%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,612 shares; 2024Q4: 193,512 shares; 2025Q1: 14,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,912 shares 119,912$18.3M0.03%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18.3M0.03%0Timeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$18.3M0.03%newTimeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18.3M0.03%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 150,000 shares; 2026Q2: 100,000 shares 100,000$18.3M0.03%-50,000Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18.2M0.03%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828,418 shares; 2024Q4: 2,189,312 shares; 2025Q1: not reported; 2025Q2: 652,012 shares; 2025Q3: 648,212 shares; 2025Q4: 642,912 shares; 2026Q1: 2,585,312 shares; 2026Q2: 1,235,612 shares 1,235,612$18.1M0.03%-1,349,700Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,972 shares; 2024Q4: 1,863,473 shares; 2025Q1: 1,914,749 shares; 2025Q2: 1,290,100 shares; 2025Q3: 835,100 shares; 2025Q4: 685,100 shares; 2026Q1: 470,000 shares; 2026Q2: 300,000 shares 300,000$18.1M0.03%-170,000Timeline
SACSAFEGUARD 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: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18.1M0.03%0Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$18.1M0.03%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 189,000 shares; 2025Q2: 185,000 shares; 2025Q3: 77,000 shares; 2025Q4: not reported; 2026Q1: 160,000 shares; 2026Q2: 185,000 shares 185,000$18M0.03%+25,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,000 shares; 2024Q4: 288,900 shares; 2025Q1: 233,300 shares; 2025Q2: 234,300 shares; 2025Q3: 233,300 shares; 2025Q4: 231,200 shares; 2026Q1: 228,500 shares; 2026Q2: 227,500 shares 227,500$18M0.03%-1,000Timeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%0Timeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%0Timeline
AEAQACTIVATE ENERGY ACQUISIT 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: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%0Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%0Timeline
SHOTURMG ML SPORTS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,474 shares; 2024Q4: 1,284,535 shares; 2025Q1: 753,695 shares; 2025Q2: 1,090,492 shares; 2025Q3: 1,370,692 shares; 2025Q4: 1,112,692 shares; 2026Q1: 320,692 shares; 2026Q2: 471,892 shares 471,892$18M0.03%+151,200Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,379 shares; 2024Q4: 1,060,779 shares; 2025Q1: 1,294,599 shares; 2025Q2: 1,070,099 shares; 2025Q3: 1,105,920 shares; 2025Q4: 1,101,320 shares; 2026Q1: 1,068,520 shares; 2026Q2: 723,676 shares 723,676$18M0.03%-344,844Timeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$18M0.03%newTimeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$17.9M0.03%newTimeline
FGIIFG IMPERII 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: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$17.9M0.03%0Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares; 2026Q2: 1,800,000 shares 1,800,000$17.9M0.03%0Timeline
CAQCAMBRIDGE 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: 1,800,000 shares 1,800,000$17.8M0.03%newTimeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$17.8M0.02%newTimeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$17.8M0.02%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,500 shares 66,500$17.7M0.02%newTimeline
MTNECH4 NATURAL 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: 1,800,000 shares 1,800,000$17.7M0.02%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,900 shares; 2024Q4: 198,500 shares; 2025Q1: 193,900 shares; 2025Q2: 190,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585,959 shares 585,959$17.7M0.02%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 339,390 shares; 2025Q1: 376,900 shares; 2025Q2: 367,500 shares; 2025Q3: 393,400 shares; 2025Q4: 373,200 shares; 2026Q1: 370,000 shares; 2026Q2: 149,100 shares 149,100$17.6M0.02%-220,900Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750,000 shares; 2026Q2: 1,750,000 shares 1,750,000$17.6M0.02%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,700 shares; 2024Q4: 554,100 shares; 2025Q1: 342,400 shares; 2025Q2: 97,400 shares; 2025Q3: 645,300 shares; 2025Q4: 641,700 shares; 2026Q1: 642,800 shares; 2026Q2: 642,400 shares 642,400$17.6M0.02%-400Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,708 shares; 2025Q1: 384,208 shares; 2025Q2: 385,308 shares; 2025Q3: 233,908 shares; 2025Q4: 81,108 shares; 2026Q1: 26,308 shares; 2026Q2: 230,208 shares 230,208$17.6M0.02%+203,900Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,771 shares; 2024Q4: 18,771 shares; 2025Q1: not reported; 2025Q2: 82,520 shares; 2025Q3: 60,646 shares; 2025Q4: 83,604 shares; 2026Q1: 200,000 shares; 2026Q2: 86,436 shares 86,436$17.5M0.02%-113,564Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 756,751 shares; 2026Q2: 900,000 shares 900,000$17.5M0.02%+143,249Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,719 shares; 2026Q1: 645,080 shares; 2026Q2: 430,007 shares 430,007$17.5M0.02%-215,073Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 585,000 shares; 2025Q3: 496,002 shares; 2025Q4: 1,040,832 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,750,000 shares 1,750,000$17.4M0.02%+650,000Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750,000 shares; 2026Q2: 1,750,000 shares 1,750,000$17.4M0.02%0Timeline
LEGNLEGEND BIOTECH 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: 600,000 shares 600,000$17.3M0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,000 shares; 2024Q4: 1,770,000 shares; 2025Q1: 2,075,000 shares; 2025Q2: 2,752,000 shares; 2025Q3: 1,622,620 shares; 2025Q4: 1,410,569 shares; 2026Q1: 537,865 shares; 2026Q2: 500,000 shares 500,000$17.1M0.02%-37,865Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,774 shares; 2024Q4: 1,193,289 shares; 2025Q1: 333,000 shares; 2025Q2: not reported; 2025Q3: 2,222,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,548,270 shares; 2026Q2: 995,201 shares 995,201$17M0.02%-553,069Timeline
NINENINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355,149 shares; 2026Q2: 1,299,427 shares 1,299,427$16.9M0.02%-55,722Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,008 shares; 2025Q3: 599,908 shares; 2025Q4: 186,592 shares; 2026Q1: 166,792 shares; 2026Q2: 351,392 shares 351,392$16.9M0.02%+184,600Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,600 shares; 2024Q4: 95,800 shares; 2025Q1: 103,200 shares; 2025Q2: 93,800 shares; 2025Q3: 112,700 shares; 2025Q4: 110,500 shares; 2026Q1: 107,400 shares; 2026Q2: 106,100 shares 106,100$16.8M0.02%-1,300Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625,467 shares; 2024Q4: 9,602,280 shares; 2025Q1: 8,102,098 shares; 2025Q2: 6,601,938 shares; 2025Q3: 6,253,467 shares; 2025Q4: 6,253,467 shares; 2026Q1: 6,253,467 shares; 2026Q2: 9,015,897 shares 9,015,897$16.8M0.02%+2,762,430Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,278 shares; 2024Q4: 365,978 shares; 2025Q1: 448,378 shares; 2025Q2: 471,178 shares; 2025Q3: 465,578 shares; 2025Q4: 467,378 shares; 2026Q1: 398,778 shares; 2026Q2: 428,978 shares 428,978$16.7M0.02%+30,200Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424,000 shares; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,000 shares 333,000$16.7M0.02%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,150,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 3,492,000 shares; 2026Q1: 6,163,781 shares; 2026Q2: 6,163,781 shares 6,163,781$16.6M0.02%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 276,033 shares; 2025Q4: 389,633 shares; 2026Q1: 106,600 shares; 2026Q2: 150,645 shares 150,645$16.5M0.02%+44,045Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,000 shares; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365,000 shares 365,000$16.3M0.02%newTimeline
AVBHAVIDBANK 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: 190,315 shares; 2025Q4: 220,315 shares; 2026Q1: 452,035 shares; 2026Q2: 493,139 shares 493,139$16.3M0.02%+41,104Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,559 shares; 2024Q4: 159,197 shares; 2025Q1: 145,197 shares; 2025Q2: 49,697 shares; 2025Q3: 30,000 shares; 2025Q4: 65,000 shares; 2026Q1: 15,000 shares; 2026Q2: 30,000 shares 30,000$16.3M0.02%+15,000Timeline
HCACHALL CHADWICK ACQUISITION 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: 1,620,000 shares; 2026Q2: 1,620,000 shares 1,620,000$16.3M0.02%0Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,045,444 shares; 2025Q4: 2,750,000 shares; 2026Q1: 2,750,000 shares; 2026Q2: 2,750,000 shares 2,750,000$16.2M0.02%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,104 shares; 2025Q2: 16,675 shares; 2025Q3: 27,504 shares; 2025Q4: 38,147 shares; 2026Q1: 76,766 shares; 2026Q2: 236,766 shares 236,766$15.9M0.02%+160,000Timeline
ALHALLIANCE LAUNDRY 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: 2,370,244 shares; 2026Q1: 1,223,775 shares; 2026Q2: 594,771 shares 594,771$15.8M0.02%-629,004Timeline
NHIVNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this 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: 1,575,000 shares 1,575,000$15.8M0.02%newTimeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$15.8M0.02%0Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,575,000 shares; 2026Q1: 1,575,000 shares; 2026Q2: 1,575,000 shares 1,575,000$15.7M0.02%0Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575,000 shares; 2026Q2: 1,575,000 shares 1,575,000$15.7M0.02%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,463 shares 88,463$15.7M0.02%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$15.7M0.02%newTimeline
MUZEMUZERO 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: 1,575,000 shares; 2026Q2: 1,575,000 shares 1,575,000$15.6M0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$15.6M0.02%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 54,000 shares; 2025Q2: 107,500 shares; 2025Q3: 275,000 shares; 2025Q4: 250,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$15.6M0.02%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,000 shares; 2024Q4: 375,535 shares; 2025Q1: 417,100 shares; 2025Q2: 16,800 shares; 2025Q3: 55,268 shares; 2025Q4: 326,000 shares; 2026Q1: 195,200 shares; 2026Q2: 160,100 shares 160,100$15.5M0.02%-35,100Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,035 shares; 2026Q2: 25,000 shares 25,000$15.4M0.02%-17,035Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$15.3M0.02%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750,000 shares; 2024Q4: 3,600,000 shares; 2025Q1: 5,200,000 shares; 2025Q2: 3,890,177 shares; 2025Q3: 4,004,350 shares; 2025Q4: 4,625,050 shares; 2026Q1: not reported; 2026Q2: 1,550,000 shares 1,550,000$15.2M0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,867 shares; 2024Q4: 145,867 shares; 2025Q1: 141,867 shares; 2025Q2: 140,167 shares; 2025Q3: 129,967 shares; 2025Q4: 127,267 shares; 2026Q1: 25,267 shares; 2026Q2: 109,267 shares 109,267$15.2M0.02%+84,000Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,296 shares; 2024Q4: 247,692 shares; 2025Q1: 278,159 shares; 2025Q2: 117,823 shares; 2025Q3: 170,494 shares; 2025Q4: 257,579 shares; 2026Q1: 445,780 shares; 2026Q2: 473,202 shares 473,202$15.1M0.02%+27,422Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,159 shares; 2024Q4: 1,748,084 shares; 2025Q1: 6,729,484 shares; 2025Q2: 6,729,484 shares; 2025Q3: 4,000,000 shares; 2025Q4: 1,400,000 shares; 2026Q1: 1,756,506 shares; 2026Q2: 1,506,506 shares 1,506,506$15M0.02%-250,000Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,860 shares; 2024Q4: 218,260 shares; 2025Q1: 173,960 shares; 2025Q2: 186,360 shares; 2025Q3: 213,860 shares; 2025Q4: 203,660 shares; 2026Q1: 212,260 shares; 2026Q2: 207,160 shares 207,160$15M0.02%-5,100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,684 shares; 2024Q4: 218,084 shares; 2025Q1: 183,684 shares; 2025Q2: 214,484 shares; 2025Q3: 73,184 shares; 2025Q4: 141,984 shares; 2026Q1: 220,584 shares; 2026Q2: 190,384 shares 190,384$15M0.02%-30,200Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482,485 shares; 2024Q4: 575,000 shares; 2025Q1: 551,361 shares; 2025Q2: 630,033 shares; 2025Q3: 1,260,033 shares; 2025Q4: 150,000 shares; 2026Q1: 1,497,793 shares; 2026Q2: 1,000,000 shares 1,000,000$14.9M0.02%-497,793Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333,333 shares; 2025Q3: 333,333 shares; 2025Q4: 333,333 shares; 2026Q1: 950,000 shares; 2026Q2: 700,000 shares 700,000$14.9M0.02%-250,000Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053,723 shares; 2024Q4: 4,100,000 shares; 2025Q1: 4,150,000 shares; 2025Q2: 4,575,000 shares; 2025Q3: 4,575,000 shares; 2025Q4: 4,575,000 shares; 2026Q1: 4,575,000 shares; 2026Q2: 4,575,000 shares 4,575,000$14.9M0.02%0Timeline
QADRQDRO 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: 1,500,000 shares 1,500,000$14.9M0.02%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,322 shares; 2025Q2: 421,322 shares; 2025Q3: 421,322 shares; 2025Q4: 421,322 shares; 2026Q1: 1,806,322 shares; 2026Q2: 1,521,322 shares 1,521,322$14.9M0.02%-285,000Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,845 shares; 2024Q4: 182,059 shares; 2025Q1: 232,665 shares; 2025Q2: 293,249 shares; 2025Q3: 324,077 shares; 2025Q4: 569,804 shares; 2026Q1: 508,327 shares; 2026Q2: 305,181 shares 305,181$14.9M0.02%-203,146Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,041 shares; 2024Q4: 310,444 shares; 2025Q1: not reported; 2025Q2: 497,893 shares; 2025Q3: 171,593 shares; 2025Q4: 401,793 shares; 2026Q1: 218,193 shares; 2026Q2: 125,143 shares 125,143$14.8M0.02%-93,050Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,050 shares; 2024Q4: 371,600 shares; 2025Q1: 535,000 shares; 2025Q2: 264,400 shares; 2025Q3: 286,400 shares; 2025Q4: 372,000 shares; 2026Q1: 473,400 shares; 2026Q2: 467,400 shares 467,400$14.8M0.02%-6,000Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,500 shares; 2024Q4: 230,328 shares; 2025Q1: not reported; 2025Q2: 594,400 shares; 2025Q3: 110,976 shares; 2025Q4: 64,867 shares; 2026Q1: not reported; 2026Q2: 229,400 shares 229,400$14.7M0.02%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729,000 shares 729,000$14.7M0.02%newTimeline
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: 96,852 shares 96,852$14.6M0.02%newTimeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares; 2026Q1: 1,800,000 shares; 2026Q2: 1,425,000 shares 1,425,000$14.6M0.02%-375,000Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 142,100 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,000 shares; 2026Q2: 315,000 shares 315,000$14.5M0.02%+207,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,799 shares 106,799$14.5M0.02%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 109,200 shares; 2025Q4: 104,200 shares; 2026Q1: 117,200 shares; 2026Q2: 90,000 shares 90,000$14.5M0.02%-27,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,932 shares; 2024Q4: 824,732 shares; 2025Q1: 796,132 shares; 2025Q2: 621,332 shares; 2025Q3: 478,532 shares; 2025Q4: 647,432 shares; 2026Q1: 622,432 shares; 2026Q2: 610,932 shares 610,932$14.4M0.02%-11,500Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,455 shares; 2024Q4: 216,055 shares; 2025Q1: 261,155 shares; 2025Q2: 262,155 shares; 2025Q3: 260,155 shares; 2025Q4: 255,555 shares; 2026Q1: 251,655 shares; 2026Q2: 251,455 shares 251,455$14.4M0.02%-200Timeline
PTACUPATRIOT 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: 1,440,000 shares 1,440,000$14.4M0.02%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,300 shares; 2024Q4: 50,800 shares; 2025Q1: 49,500 shares; 2025Q2: 29,500 shares; 2025Q3: 48,900 shares; 2025Q4: 18,200 shares; 2026Q1: 47,200 shares; 2026Q2: 47,200 shares 47,200$14.2M0.02%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,626 shares; 2024Q4: 550,976 shares; 2025Q1: 271,365 shares; 2025Q2: 1,005,843 shares; 2025Q3: 218,617 shares; 2025Q4: 69,126 shares; 2026Q1: 155,426 shares; 2026Q2: 155,026 shares 155,026$14.2M0.02%-400Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,000 shares; 2026Q2: 186,000 shares 186,000$14.2M0.02%-375,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,779 shares; 2024Q4: 59,779 shares; 2025Q1: 17,279 shares; 2025Q2: not reported; 2025Q3: 32,179 shares; 2025Q4: 161,279 shares; 2026Q1: 105,179 shares; 2026Q2: 105,079 shares 105,079$14.2M0.02%-100Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,000 shares; 2024Q4: 450,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 460,000 shares; 2026Q2: 450,000 shares 450,000$14.2M0.02%-10,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,733 shares; 2024Q4: 38,860 shares; 2025Q1: 72,201 shares; 2025Q2: 36,432 shares; 2025Q3: 138,300 shares; 2025Q4: 88,460 shares; 2026Q1: 57,852 shares; 2026Q2: 73,096 shares 73,096$14.1M0.02%+15,244Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 575,000 shares; 2025Q1: 250,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 33,000 shares; 2026Q1: 175,000 shares; 2026Q2: 75,000 shares 75,000$13.9M0.02%-100,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,179 shares; 2024Q4: 349,200 shares; 2025Q1: 229,600 shares; 2025Q2: 198,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares; 2026Q2: 460,500 shares 460,500$13.9M0.02%+446,100Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,126 shares; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 63,226 shares; 2025Q4: 56,526 shares; 2026Q1: 197,526 shares; 2026Q2: 34,426 shares 34,426$13.8M0.02%-163,100Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592,855 shares; 2025Q2: 1,162,949 shares; 2025Q3: 1,000,000 shares; 2025Q4: 670,000 shares; 2026Q1: 670,000 shares; 2026Q2: 650,000 shares 650,000$13.7M0.02%-20,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,352 shares; 2024Q4: 254,475 shares; 2025Q1: 97,276 shares; 2025Q2: 161,946 shares; 2025Q3: 32,695 shares; 2025Q4: not reported; 2026Q1: 241,115 shares; 2026Q2: 90,704 shares 90,704$13.7M0.02%-150,411Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700,000 shares; 2026Q2: 785,523 shares 785,523$13.7M0.02%-1,914,477Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,600 shares; 2024Q4: 87,800 shares; 2025Q1: 81,500 shares; 2025Q2: 38,900 shares; 2025Q3: not reported; 2025Q4: 19,747 shares; 2026Q1: not reported; 2026Q2: 56,406 shares 56,406$13.7M0.02%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 204,000 shares; 2025Q3: 124,000 shares; 2025Q4: 144,000 shares; 2026Q1: 246,000 shares; 2026Q2: 196,000 shares 196,000$13.7M0.02%-50,000Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$13.6M0.02%0Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$13.6M0.02%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 230,000 shares; 2025Q2: 275,000 shares; 2025Q3: 450,000 shares; 2025Q4: 1,266,985 shares; 2026Q1: 1,266,985 shares; 2026Q2: 1,266,985 shares 1,266,985$13.6M0.02%0Timeline
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: 725,000 shares 725,000$13.6M0.02%newTimeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$13.6M0.02%0Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$13.6M0.02%0Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$13.5M0.02%0Timeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$13.5M0.02%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$13.5M0.02%newTimeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$13.5M0.02%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,979 shares; 2026Q1: 131,818 shares; 2026Q2: 160,624 shares 160,624$13.4M0.02%+28,806Timeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350,000 shares; 2026Q2: 1,350,000 shares 1,350,000$13.4M0.02%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 516,364 shares; 2025Q1: 895,136 shares; 2025Q2: 480,736 shares; 2025Q3: 367,136 shares; 2025Q4: not reported; 2026Q1: 833,436 shares; 2026Q2: 843,736 shares 843,736$13.4M0.02%+10,300Timeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$13.4M0.02%newTimeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this 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: 1,350,000 shares 1,350,000$13.4M0.02%newTimeline
SUMASUMA 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: 1,350,000 shares 1,350,000$13.4M0.02%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,900 shares; 2024Q4: 74,400 shares; 2025Q1: 162,500 shares; 2025Q2: 71,800 shares; 2025Q3: 44,600 shares; 2025Q4: 15,607 shares; 2026Q1: 41,407 shares; 2026Q2: 46,107 shares 46,107$13.3M0.02%+4,700Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,706 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 530,000 shares; 2025Q4: 550,000 shares; 2026Q1: 681,781 shares; 2026Q2: 655,000 shares 655,000$13.3M0.02%-26,781Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,027 shares; 2024Q4: 116,127 shares; 2025Q1: 111,827 shares; 2025Q2: 110,027 shares; 2025Q3: 108,827 shares; 2025Q4: 107,927 shares; 2026Q1: 104,827 shares; 2026Q2: 105,227 shares 105,227$13.3M0.02%+400Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,757 shares 90,757$13.2M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,343 shares; 2024Q4: 653,443 shares; 2025Q1: 638,443 shares; 2025Q2: 636,343 shares; 2025Q3: 632,643 shares; 2025Q4: 567,443 shares; 2026Q1: 620,143 shares; 2026Q2: 614,443 shares 614,443$13.1M0.02%-5,700Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,943 shares 22,943$13.1M0.02%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 113,570 shares; 2026Q2: 138,848 shares 138,848$13.1M0.02%+25,278Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 156,500 shares; 2025Q1: 170,300 shares; 2025Q2: 168,400 shares; 2025Q3: 146,600 shares; 2025Q4: 150,900 shares; 2026Q1: 120,800 shares; 2026Q2: 106,600 shares 106,600$13M0.02%-14,200Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,600 shares; 2024Q4: 211,400 shares; 2025Q1: 204,200 shares; 2025Q2: 189,400 shares; 2025Q3: 185,800 shares; 2025Q4: 185,200 shares; 2026Q1: 171,200 shares; 2026Q2: 272,867 shares 272,867$13M0.02%+101,667Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$13M0.02%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,500 shares; 2024Q4: 130,500 shares; 2025Q1: 121,800 shares; 2025Q2: 123,100 shares; 2025Q3: 127,500 shares; 2025Q4: 122,200 shares; 2026Q1: 120,800 shares; 2026Q2: 121,000 shares 121,000$12.9M0.02%+200Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 603,800 shares; 2025Q3: 2,484,156 shares; 2025Q4: 9,156 shares; 2026Q1: 10,000 shares; 2026Q2: 510,000 shares 510,000$12.9M0.02%+500,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,843 shares; 2024Q4: 424,865 shares; 2025Q1: not reported; 2025Q2: 189,273 shares; 2025Q3: 133,662 shares; 2025Q4: 215,400 shares; 2026Q1: 114,100 shares; 2026Q2: 124,984 shares 124,984$12.9M0.02%+10,884Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,812 shares; 2024Q4: 471,712 shares; 2025Q1: 646,228 shares; 2025Q2: 455,712 shares; 2025Q3: 216,712 shares; 2025Q4: not reported; 2026Q1: 90,039 shares; 2026Q2: 198,114 shares 198,114$12.7M0.02%+108,075Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,174 shares; 2025Q1: 76,774 shares; 2025Q2: 205,674 shares; 2025Q3: 368,174 shares; 2025Q4: 425,874 shares; 2026Q1: 358,174 shares; 2026Q2: 108,274 shares 108,274$12.7M0.02%-249,900Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 360,500 shares; 2025Q1: 349,600 shares; 2025Q2: 334,100 shares; 2025Q3: 406,400 shares; 2025Q4: 402,700 shares; 2026Q1: 388,900 shares; 2026Q2: 431,600 shares 431,600$12.7M0.02%+42,700Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 87,700 shares; 2025Q1: 121,900 shares; 2025Q2: 52,600 shares; 2025Q3: 82,600 shares; 2025Q4: 81,400 shares; 2026Q1: 82,200 shares; 2026Q2: 92,100 shares 92,100$12.6M0.02%+9,900Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,781 shares; 2024Q4: 70,181 shares; 2025Q1: 119,181 shares; 2025Q2: 30,981 shares; 2025Q3: 25,681 shares; 2025Q4: 37,881 shares; 2026Q1: 36,281 shares; 2026Q2: 35,281 shares 35,281$12.6M0.02%-1,000Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,700 shares; 2024Q4: 141,900 shares; 2025Q1: 145,383 shares; 2025Q2: 99,000 shares; 2025Q3: 95,000 shares; 2025Q4: 91,600 shares; 2026Q1: 126,600 shares; 2026Q2: 126,500 shares 126,500$12.6M0.02%-100Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$12.5M0.02%0Timeline
LPCVLAUNCHPAD CADENZA ACQU 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: 1,250,000 shares; 2026Q2: 1,250,000 shares 1,250,000$12.5M0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,660 shares; 2024Q4: 86,060 shares; 2025Q1: 182,160 shares; 2025Q2: 183,160 shares; 2025Q3: 459,660 shares; 2025Q4: 179,460 shares; 2026Q1: 24,860 shares; 2026Q2: 173,860 shares 173,860$12.5M0.02%+149,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 110,558 shares; 2025Q1: 29,358 shares; 2025Q2: 54,158 shares; 2025Q3: 18,458 shares; 2025Q4: 52,958 shares; 2026Q1: 52,358 shares; 2026Q2: 42,458 shares 42,458$12.4M0.02%-9,900Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 680,000 shares; 2025Q1: 397,000 shares; 2025Q2: 577,500 shares; 2025Q3: 574,500 shares; 2025Q4: 643,000 shares; 2026Q1: 748,896 shares; 2026Q2: 100,000 shares 100,000$12.3M0.02%-648,896Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,200 shares; 2024Q4: 325,100 shares; 2025Q1: 313,600 shares; 2025Q2: 310,600 shares; 2025Q3: 281,200 shares; 2025Q4: 274,700 shares; 2026Q1: 269,700 shares; 2026Q2: 265,700 shares 265,700$12.3M0.02%-4,000Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,567 shares; 2026Q1: 39,100 shares; 2026Q2: 259,220 shares 259,220$12.3M0.02%+220,120Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,617 shares; 2024Q4: 391,617 shares; 2025Q1: 360,017 shares; 2025Q2: 174,917 shares; 2025Q3: 310,217 shares; 2025Q4: 306,617 shares; 2026Q1: 291,717 shares; 2026Q2: 491,217 shares 491,217$12.2M0.02%+199,500Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,000 shares; 2026Q2: 466,000 shares 466,000$12.2M0.02%+100,000Timeline
BLZRTRAILBLAZER 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: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000$12.1M0.02%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,000 shares; 2026Q2: 310,000 shares 310,000$12.1M0.02%+25,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,100 shares; 2024Q4: 242,700 shares; 2025Q1: 351,600 shares; 2025Q2: 235,500 shares; 2025Q3: 54,300 shares; 2025Q4: not reported; 2026Q1: 229,700 shares; 2026Q2: 230,100 shares 230,100$12.1M0.02%+400Timeline
IAGIAMGOLD 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: 400,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 760,000 shares 760,000$12M0.02%-290,000Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 275,000 shares; 2025Q1: 1,075,600 shares; 2025Q2: 3,800,000 shares; 2025Q3: 1,315,000 shares; 2025Q4: 140,000 shares; 2026Q1: 50,000 shares; 2026Q2: 150,000 shares 150,000$11.9M0.02%+100,000Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 750,000 shares; 2025Q1: 2,625,000 shares; 2025Q2: 2,625,001 shares; 2025Q3: 2,750,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 4,750,000 shares; 2026Q2: 4,000,000 shares 4,000,000$11.7M0.02%-750,000Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,000 shares; 2024Q4: 247,600 shares; 2025Q1: 149,000 shares; 2025Q2: 149,600 shares; 2025Q3: 148,800 shares; 2025Q4: 178,600 shares; 2026Q1: 146,900 shares; 2026Q2: 146,900 shares 146,900$11.7M0.02%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 46,000 shares; 2026Q1: 125,000 shares; 2026Q2: 33,000 shares 33,000$11.7M0.02%-92,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,600 shares; 2025Q1: 484,400 shares; 2025Q2: 354,400 shares; 2025Q3: not reported; 2025Q4: 750,100 shares; 2026Q1: 364,800 shares; 2026Q2: 188,600 shares 188,600$11.6M0.02%-176,200Timeline
REIRING 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: 10,650,000 shares 10,650,000$11.5M0.02%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,463 shares; 2024Q4: 504,763 shares; 2025Q1: 620,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,363 shares; 2026Q1: 601,463 shares; 2026Q2: 451,063 shares 451,063$11.4M0.02%-150,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,530 shares; 2024Q4: 235,630 shares; 2025Q1: 230,430 shares; 2025Q2: 231,430 shares; 2025Q3: 340,330 shares; 2025Q4: 228,630 shares; 2026Q1: 226,230 shares; 2026Q2: 226,330 shares 226,330$11.4M0.02%+100Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 365,400 shares; 2025Q3: 447,366 shares; 2025Q4: 549,000 shares; 2026Q1: 344,315 shares; 2026Q2: 1,051,903 shares 1,051,903$11.4M0.02%+707,588Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 62,800 shares; 2025Q4: 59,900 shares; 2026Q1: 59,100 shares; 2026Q2: 56,100 shares 56,100$11.3M0.02%-3,000Timeline
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: 770,689 shares; 2026Q1: 1,583,594 shares; 2026Q2: 672,505 shares 672,505$11.3M0.02%-911,089Timeline
LFACLEAPFROG 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: 1,125,000 shares; 2026Q2: 1,125,000 shares 1,125,000$11.2M0.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,007 shares; 2024Q4: 52,530 shares; 2025Q1: 60,660 shares; 2025Q2: 86,756 shares; 2025Q3: 41,929 shares; 2025Q4: 46,629 shares; 2026Q1: 40,007 shares; 2026Q2: 40,107 shares 40,107$11.2M0.02%+100Timeline
CRVSCORVUS 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: 750,000 shares; 2026Q2: 750,000 shares 750,000$11.2M0.02%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,611 shares; 2024Q4: 83,211 shares; 2025Q1: 124,911 shares; 2025Q2: 84,111 shares; 2025Q3: 51,185 shares; 2025Q4: 179,003 shares; 2026Q1: 43,911 shares; 2026Q2: 42,411 shares 42,411$11.2M0.02%-1,500Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,526 shares; 2024Q4: 943,426 shares; 2025Q1: 1,178,326 shares; 2025Q2: not reported; 2025Q3: 233,526 shares; 2025Q4: 599,626 shares; 2026Q1: not reported; 2026Q2: 131,726 shares 131,726$11.1M0.02%newTimeline
BWIVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this 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: 1,125,000 shares 1,125,000$11.1M0.02%newTimeline
APMCAMPERCAP ACQUISITION 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: 1,125,000 shares 1,125,000$11.1M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,900 shares; 2024Q4: 69,500 shares; 2025Q1: 86,600 shares; 2025Q2: 90,600 shares; 2025Q3: 94,300 shares; 2025Q4: 77,500 shares; 2026Q1: 71,200 shares; 2026Q2: 78,900 shares 78,900$11.1M0.02%+7,700Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,715 shares; 2024Q4: 429,402 shares; 2025Q1: 610,802 shares; 2025Q2: 483,702 shares; 2025Q3: not reported; 2025Q4: 197,702 shares; 2026Q1: 106,002 shares; 2026Q2: 144,002 shares 144,002$11M0.02%+38,000Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,066,678 shares 1,066,678$11M0.02%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares; 2026Q2: 1,068,599 shares 1,068,599$11M0.02%-1,181,401Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,021 shares; 2024Q4: 565,856 shares; 2025Q1: 310,199 shares; 2025Q2: 406,487 shares; 2025Q3: 373,918 shares; 2025Q4: 440,012 shares; 2026Q1: 219,943 shares; 2026Q2: 165,543 shares 165,543$11M0.02%-54,400Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,716 shares 156,716$11M0.02%newTimeline
GLUEMONTE ROSA 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: 250,000 shares; 2026Q2: 450,000 shares 450,000$10.9M0.02%+200,000Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 240,000 shares; 2025Q1: 65,000 shares; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,000 shares 90,000$10.8M0.02%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,265,000 shares; 2026Q1: 865,000 shares; 2026Q2: 712,803 shares 712,803$10.8M0.02%-152,197Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,436 shares; 2024Q4: 765,436 shares; 2025Q1: 705,836 shares; 2025Q2: 613,436 shares; 2025Q3: 605,036 shares; 2025Q4: 493,836 shares; 2026Q1: 419,036 shares; 2026Q2: 490,136 shares 490,136$10.8M0.02%+71,100Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 199,616 shares 199,616$10.7M0.02%-500,384Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: not reported; 2025Q1: 21,739 shares; 2025Q2: not reported; 2025Q3: 27,987 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,539 shares 18,539$10.7M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,327 shares; 2024Q4: 99,427 shares; 2025Q1: 97,127 shares; 2025Q2: 97,427 shares; 2025Q3: 97,127 shares; 2025Q4: 96,327 shares; 2026Q1: 95,227 shares; 2026Q2: 95,027 shares 95,027$10.7M0.01%-200Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 130,000 shares 130,000$10.7M0.01%-20,000Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,935 shares; 2024Q4: 184,062 shares; 2025Q1: 205,162 shares; 2025Q2: 272,729 shares; 2025Q3: 284,169 shares; 2025Q4: not reported; 2026Q1: 264,804 shares; 2026Q2: 105,490 shares 105,490$10.7M0.01%-159,314Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,400 shares; 2024Q4: 125,500 shares; 2025Q1: 102,300 shares; 2025Q2: 101,200 shares; 2025Q3: 99,300 shares; 2025Q4: 107,400 shares; 2026Q1: 95,200 shares; 2026Q2: 93,300 shares 93,300$10.7M0.01%-1,900Timeline
OHACOCEANHAWK 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: 1,075,000 shares 1,075,000$10.6M0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,851 shares; 2024Q4: 1,483,158 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,621,192 shares; 2025Q3: 1,293,901 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 967,400 shares 967,400$10.6M0.01%-32,600Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,169 shares; 2024Q4: not reported; 2025Q1: 75,941 shares; 2025Q2: 63,941 shares; 2025Q3: 307,025 shares; 2025Q4: 361,869 shares; 2026Q1: 356,169 shares; 2026Q2: 394,969 shares 394,969$10.4M0.01%+38,800Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,152 shares; 2024Q4: 251,548 shares; 2025Q1: 384,600 shares; 2025Q2: 386,400 shares; 2025Q3: 385,700 shares; 2025Q4: 382,600 shares; 2026Q1: 378,100 shares; 2026Q2: 363,900 shares 363,900$10.3M0.01%-14,200Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,753 shares; 2024Q4: 56,853 shares; 2025Q1: 112,453 shares; 2025Q2: 112,853 shares; 2025Q3: not reported; 2025Q4: 110,153 shares; 2026Q1: 34,853 shares; 2026Q2: 107,753 shares 107,753$10.3M0.01%+72,900Timeline
SPCXSPACE EXPLORATION TECHN 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: 60,000 shares 60,000$10.3M0.01%newTimeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.2M0.01%newTimeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.01%0Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$10.1M0.01%newTimeline
BDCIBTC DEV 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: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816,752 shares; 2024Q4: 3,035,162 shares; 2025Q1: 1,401,454 shares; 2025Q2: 200,000 shares; 2025Q3: 350,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 350,000 shares 350,000$10.1M0.01%-150,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,900 shares; 2024Q4: 131,200 shares; 2025Q1: 128,900 shares; 2025Q2: 105,500 shares; 2025Q3: 126,000 shares; 2025Q4: 82,000 shares; 2026Q1: 120,600 shares; 2026Q2: 118,000 shares 118,000$10M0.01%-2,600Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 700,000 shares; 2026Q2: 803,897 shares 803,897$9.98M0.01%+103,897Timeline
TECKTECK RESOURCES 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: 846,169 shares; 2026Q1: 616,916 shares; 2026Q2: 166,916 shares 166,916$9.92M0.01%-450,000Timeline
AAALCOA 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: 180,000 shares; 2026Q2: 190,000 shares 190,000$9.91M0.01%+10,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102,415 shares; 2024Q4: 1,166,437 shares; 2025Q1: 901,637 shares; 2025Q2: 601,637 shares; 2025Q3: 551,637 shares; 2025Q4: 501,637 shares; 2026Q1: 601,637 shares; 2026Q2: 729,835 shares 729,835$9.87M0.01%+128,198Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 850,000 shares 850,000$9.76M0.01%+150,000Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845,427 shares; 2026Q2: 646,969 shares 646,969$9.67M0.01%-198,458Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 370,000 shares 370,000$9.66M0.01%+70,000Timeline
ACLSAXCELIS 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: 7,500 shares; 2026Q2: 50,777 shares 50,777$9.62M0.01%+43,277Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,800 shares; 2024Q4: 40,400 shares; 2025Q1: 37,100 shares; 2025Q2: 33,900 shares; 2025Q3: 30,500 shares; 2025Q4: 44,900 shares; 2026Q1: 53,400 shares; 2026Q2: 79,600 shares 79,600$9.41M0.01%+26,200Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500,000 shares; 2026Q1: 4,500,000 shares; 2026Q2: 4,500,000 shares 4,500,000$9.4M0.01%0Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,349 shares; 2024Q4: 447,315 shares; 2025Q1: 444,351 shares; 2025Q2: 450,046 shares; 2025Q3: 450,046 shares; 2025Q4: 450,046 shares; 2026Q1: 482,715 shares; 2026Q2: 505,505 shares 505,505$9.33M0.01%+22,790Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,838,700 shares; 2026Q1: 3,789,538 shares; 2026Q2: 3,789,538 shares 3,789,538$9.28M0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,320 shares; 2024Q4: 496,820 shares; 2025Q1: 289,920 shares; 2025Q2: 750,520 shares; 2025Q3: 803,920 shares; 2025Q4: 286,520 shares; 2026Q1: not reported; 2026Q2: 433,320 shares 433,320$9.18M0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 812,500 shares; 2026Q1: 276,004 shares; 2026Q2: 126,975 shares 126,975$9.09M0.01%-149,029Timeline
WHKWHITEHAWK MINERALS 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: 326,666 shares 326,666$9.09M0.01%newTimeline
SINDSINDA 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: 750,000 shares 750,000$9M0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,000 shares; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 300,000 shares 300,000$8.99M0.01%-200,000Timeline
WENCWEST ENCLAVE MERGER 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: 900,000 shares 900,000$8.93M0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 138,600 shares; 2025Q1: 137,900 shares; 2025Q2: 271,400 shares; 2025Q3: 27,900 shares; 2025Q4: 450,400 shares; 2026Q1: 375,900 shares; 2026Q2: 117,600 shares 117,600$8.92M0.01%-258,300Timeline
FTHAFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this 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: 900,000 shares 900,000$8.91M0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,644 shares; 2025Q1: 70,100 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 147,000 shares; 2026Q1: 106,000 shares; 2026Q2: 31,600 shares 31,600$8.85M0.01%-74,400Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,584 shares; 2024Q4: 640,484 shares; 2025Q1: not reported; 2025Q2: 456,984 shares; 2025Q3: 254,384 shares; 2025Q4: 907,750 shares; 2026Q1: not reported; 2026Q2: 106,084 shares 106,084$8.61M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,800 shares; 2024Q4: 107,500 shares; 2025Q1: 69,442 shares; 2025Q2: 156,200 shares; 2025Q3: 151,732 shares; 2025Q4: 321,800 shares; 2026Q1: 65,700 shares; 2026Q2: 95,900 shares 95,900$8.58M0.01%+30,200Timeline
CAMPCAMP4 THERAPEUTICS 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: 1,960,784 shares; 2025Q4: 2,181,679 shares; 2026Q1: 1,960,784 shares; 2026Q2: 1,960,784 shares 1,960,784$8.57M0.01%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: not reported; 2025Q4: not reported; 2026Q1: 93,615 shares; 2026Q2: 117,415 shares 117,415$8.41M0.01%+23,800Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,894 shares; 2026Q2: 96,942 shares 96,942$8.35M0.01%+40,048Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,600 shares; 2024Q4: not reported; 2025Q1: 1,812,200 shares; 2025Q2: 106,300 shares; 2025Q3: 864,048 shares; 2025Q4: 450,800 shares; 2026Q1: not reported; 2026Q2: 342,600 shares 342,600$8.2M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,396 shares; 2024Q4: 401,196 shares; 2025Q1: 376,896 shares; 2025Q2: 348,396 shares; 2025Q3: 486,796 shares; 2025Q4: 481,596 shares; 2026Q1: 341,096 shares; 2026Q2: 233,596 shares 233,596$8.13M0.01%-107,500Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,539 shares; 2025Q2: 13,739 shares; 2025Q3: 9,439 shares; 2025Q4: 28,039 shares; 2026Q1: 27,739 shares; 2026Q2: 27,239 shares 27,239$8.06M0.01%-500Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this 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: 5,300,000 shares 5,300,000$7.95M0.01%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 100,000 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$7.93M0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,838,000 shares; 2026Q1: 1,419,000 shares; 2026Q2: 1,419,000 shares 1,419,000$7.88M0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares; 2026Q1: 540,126 shares; 2026Q2: 540,126 shares 540,126$7.86M0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,440 shares; 2026Q2: 172,081 shares 172,081$7.74M0.01%+21,641Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,000 shares; 2024Q4: 590,861 shares; 2025Q1: 915,000 shares; 2025Q2: 910,000 shares; 2025Q3: 960,000 shares; 2025Q4: 781,518 shares; 2026Q1: 450,000 shares; 2026Q2: 185,000 shares 185,000$7.7M0.01%-265,000Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,600 shares; 2024Q4: 148,300 shares; 2025Q1: 181,200 shares; 2025Q2: not reported; 2025Q3: 508,300 shares; 2025Q4: 143,100 shares; 2026Q1: 413,700 shares; 2026Q2: 86,500 shares 86,500$7.52M0.01%-327,200Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$7.49M0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,178,000 shares; 2026Q2: 248,000 shares 248,000$7.4M0.01%-930,000Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050,000 shares; 2026Q1: 500,000 shares; 2026Q2: 300,000 shares 300,000$7.35M0.01%-200,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,461 shares; 2024Q4: 977,861 shares; 2025Q1: 1,208,061 shares; 2025Q2: 1,079,061 shares; 2025Q3: 1,330,361 shares; 2025Q4: 1,234,961 shares; 2026Q1: 1,012,361 shares; 2026Q2: 179,061 shares 179,061$7.35M0.01%-833,300Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000,000 shares; 2024Q4: 3,000,000 shares; 2025Q1: 3,000,000 shares; 2025Q2: 4,589,000 shares; 2025Q3: 2,432,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 400,000 shares; 2026Q2: 2,000,000 shares 2,000,000$7.32M0.01%+1,600,000Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,297 shares 117,297$7.32M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,100 shares; 2024Q4: 86,400 shares; 2025Q1: 81,800 shares; 2025Q2: 80,600 shares; 2025Q3: 76,900 shares; 2025Q4: 76,200 shares; 2026Q1: 75,300 shares; 2026Q2: 74,700 shares 74,700$7.25M0.01%-600Timeline
HRIHERC 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: 50,394 shares 50,394$7.22M0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,700 shares; 2024Q4: 77,200 shares; 2025Q1: 42,300 shares; 2025Q2: 69,900 shares; 2025Q3: 84,100 shares; 2025Q4: 73,100 shares; 2026Q1: 56,200 shares; 2026Q2: 62,900 shares 62,900$7.15M0.01%+6,700Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,400 shares; 2026Q2: 540,968 shares 540,968$7.13M0.01%+312,568Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046,788 shares; 2026Q1: 418,528 shares; 2026Q2: 625,270 shares 625,270$7.05M0.01%+206,742Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 525,000 shares; 2025Q1: 635,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 540,000 shares; 2026Q1: 390,000 shares; 2026Q2: 190,000 shares 190,000$7.02M0.01%-200,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,000 shares; 2024Q4: 1,648,904 shares; 2025Q1: 1,075,000 shares; 2025Q2: 550,000 shares; 2025Q3: 900,000 shares; 2025Q4: 1,125,000 shares; 2026Q1: 40,000 shares; 2026Q2: 425,000 shares 425,000$6.96M0.01%+385,000Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,722 shares; 2024Q4: 107,622 shares; 2025Q1: 134,622 shares; 2025Q2: 210,222 shares; 2025Q3: 292,622 shares; 2025Q4: not reported; 2026Q1: 140,022 shares; 2026Q2: 89,722 shares 89,722$6.92M0.01%-50,300Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,700 shares; 2025Q4: 397,500 shares; 2026Q1: 392,800 shares; 2026Q2: 380,600 shares 380,600$6.88M0.01%-12,200Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 820,000 shares; 2026Q1: 2,250,000 shares; 2026Q2: 750,000 shares 750,000$6.87M0.01%-1,500,000Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,000 shares; 2026Q2: 76,000 shares 76,000$6.86M0.01%-21,000Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,600 shares; 2024Q4: 72,100 shares; 2025Q1: 70,100 shares; 2025Q2: 65,500 shares; 2025Q3: 68,900 shares; 2025Q4: 65,100 shares; 2026Q1: 40,900 shares; 2026Q2: 52,700 shares 52,700$6.83M0.01%+11,800Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$6.8M0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,567 shares; 2024Q4: 253,580 shares; 2025Q1: 428,580 shares; 2025Q2: 545,580 shares; 2025Q3: 538,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,140 shares 230,140$6.8M0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,550 shares; 2024Q4: 36,250 shares; 2025Q1: 146,750 shares; 2025Q2: 137,550 shares; 2025Q3: 135,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,050 shares 99,050$6.72M0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,100 shares; 2024Q4: 242,900 shares; 2025Q1: 127,300 shares; 2025Q2: not reported; 2025Q3: 234,200 shares; 2025Q4: not reported; 2026Q1: 250,010 shares; 2026Q2: 243,113 shares 243,113$6.4M0.01%-6,897Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,854 shares; 2024Q4: 674,854 shares; 2025Q1: 674,854 shares; 2025Q2: 674,854 shares; 2025Q3: 674,854 shares; 2025Q4: 2,147,238 shares; 2026Q1: 1,788,295 shares; 2026Q2: 1,642,238 shares 1,642,238$6.37M0.01%-146,057Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 31,300 shares; 2025Q1: 14,000 shares; 2025Q2: 12,300 shares; 2025Q3: 26,400 shares; 2025Q4: 23,800 shares; 2026Q1: 2,100 shares; 2026Q2: 27,500 shares 27,500$6.33M0.01%+25,400Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this 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: 189,340 shares 189,340$6.3M0.01%newTimeline
RAPPRAPPORT 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: 450,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$6.25M0.01%0Timeline
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: 538,461 shares; 2026Q2: 538,461 shares 538,461$6.19M0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563,567 shares; 2024Q4: not reported; 2025Q1: 325,947 shares; 2025Q2: 1,381,665 shares; 2025Q3: 317,547 shares; 2025Q4: 464,047 shares; 2026Q1: not reported; 2026Q2: 288,347 shares 288,347$6.15M0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: not reported; 2026Q1: 89,900 shares; 2026Q2: 18,000 shares 18,000$6.15M0.01%-71,900Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$5.99M0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,901 shares; 2026Q2: 140,100 shares 140,100$5.9M0.01%+130,199Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,788 shares; 2024Q4: 600,603 shares; 2025Q1: 540,017 shares; 2025Q2: 337,264 shares; 2025Q3: 357,242 shares; 2025Q4: 366,770 shares; 2026Q1: 211,054 shares; 2026Q2: 98,074 shares 98,074$5.84M0.01%-112,980Timeline
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: 220,214 shares 220,214$5.73M0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: 148,100 shares; 2026Q1: 215,111 shares; 2026Q2: 90,111 shares 90,111$5.7M0.01%-125,000Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000$5.63M0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,636 shares; 2024Q4: 163,236 shares; 2025Q1: 157,136 shares; 2025Q2: 156,936 shares; 2025Q3: 154,236 shares; 2025Q4: 152,836 shares; 2026Q1: 151,036 shares; 2026Q2: 142,936 shares 142,936$5.57M0.01%-8,100Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,647 shares; 2024Q4: 918,311 shares; 2025Q1: 424,587 shares; 2025Q2: 369,492 shares; 2025Q3: 617,472 shares; 2025Q4: 34,592 shares; 2026Q1: 168,892 shares; 2026Q2: 67,392 shares 67,392$5.53M0.01%-101,500Timeline
NPNEPTUNE 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: not reported; 2025Q3: not reported; 2025Q4: 314,981 shares; 2026Q1: 300,000 shares; 2026Q2: 175,000 shares 175,000$5.51M0.01%-125,000Timeline
OKURONKURE 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: 1,204,819 shares; 2026Q2: 1,204,819 shares 1,204,819$5.49M0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,089 shares; 2024Q4: 604,618 shares; 2025Q1: 451,189 shares; 2025Q2: 454,189 shares; 2025Q3: 475,289 shares; 2025Q4: 471,389 shares; 2026Q1: 141,089 shares; 2026Q2: 117,389 shares 117,389$5.43M0.01%-23,700Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,400 shares; 2024Q4: 133,200 shares; 2025Q1: 260,740 shares; 2025Q2: 319,740 shares; 2025Q3: 126,900 shares; 2025Q4: 225,800 shares; 2026Q1: 100,000 shares; 2026Q2: 125,256 shares 125,256$5.41M0.01%+25,256Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328,000 shares 328,000$5.38M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 90,000 shares; 2026Q2: 100,000 shares 100,000$5.37M0.01%+10,000Timeline
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: 369,484 shares 369,484$5.36M0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.31M0.01%newTimeline
HTZHERTZ GLOBAL 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: 2,300,843 shares 2,300,843$5.21M0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,000 shares 162,000$5.17M0.01%newTimeline
MESHMESHFLOW 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: 500,000 shares; 2026Q2: 500,000 shares 500,000$5M0.01%0Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,328 shares; 2024Q4: 194,157 shares; 2025Q1: 166,502 shares; 2025Q2: 403,150 shares; 2025Q3: 229,270 shares; 2025Q4: 476,626 shares; 2026Q1: not reported; 2026Q2: 80,081 shares 80,081$4.94M0.01%newTimeline
CCJCAMECO CORPQuarterly 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: not reported; 2026Q2: 48,000 shares 48,000$4.89M0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 160,000 shares; 2025Q1: 820,000 shares; 2025Q2: 1,889,025 shares; 2025Q3: 975,000 shares; 2025Q4: 445,000 shares; 2026Q1: 319,869 shares; 2026Q2: 59,887 shares 59,887$4.86M0.01%-259,982Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,000 shares; 2025Q2: 1,350,000 shares; 2025Q3: not reported; 2025Q4: 519,086 shares; 2026Q1: 519,086 shares; 2026Q2: 450,000 shares 450,000$4.86M0.01%-69,086Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 42,500 shares; 2025Q1: 39,100 shares; 2025Q2: 39,500 shares; 2025Q3: 39,400 shares; 2025Q4: 38,800 shares; 2026Q1: 18,400 shares; 2026Q2: 16,600 shares 16,600$4.85M0.01%-1,800Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,615 shares; 2024Q4: 312,615 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$4.84M0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 400,000 shares; 2025Q1: 2,440,000 shares; 2025Q2: 2,840,000 shares; 2025Q3: 2,509,868 shares; 2025Q4: 1,540,000 shares; 2026Q1: 1,540,000 shares; 2026Q2: 2,840,000 shares 2,840,000$4.74M0.01%+1,300,000Timeline
AMRXAMNEAL 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: 272,000 shares 272,000$4.71M0.01%newTimeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.69M0.01%0Timeline
BLRKBLUEROCK 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: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.49M0.01%0Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$4.49M0.01%newTimeline
KYTXKYVERNA 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: 1,666,666 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.46M0.01%0Timeline
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: 5,329,416 shares; 2025Q4: 5,329,416 shares; 2026Q1: 5,329,416 shares; 2026Q2: 1,390,253 shares 1,390,253$4.45M0.01%-3,939,163Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,568 shares; 2024Q4: 88,818 shares; 2025Q1: 44,768 shares; 2025Q2: 70,168 shares; 2025Q3: 44,768 shares; 2025Q4: 54,868 shares; 2026Q1: 64,768 shares; 2026Q2: 9,668 shares 9,668$4.44M0.01%-55,100Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,876 shares; 2024Q4: 1,030,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,000 shares 238,000$4.33M0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,250 shares 27,250$4.33M0.01%newTimeline
CMPSCOMPASS PATHWAYS 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$4.25M0.01%0Timeline
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: 1,120,000 shares 1,120,000$4.23M0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,338 shares; 2024Q4: 2,358,938 shares; 2025Q1: 1,569,838 shares; 2025Q2: 597,838 shares; 2025Q3: 594,338 shares; 2025Q4: 589,438 shares; 2026Q1: 537,838 shares; 2026Q2: 94,038 shares 94,038$4.14M0.01%-443,800Timeline
PRLDPRELUDE 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: 766,095 shares 766,095$4.08M0.01%newTimeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$4.03M0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,832 shares; 2024Q4: 170,132 shares; 2025Q1: 166,232 shares; 2025Q2: 166,832 shares; 2025Q3: 160,332 shares; 2025Q4: 158,932 shares; 2026Q1: 152,432 shares; 2026Q2: 150,032 shares 150,032$4M0.01%-2,400Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,000 shares; 2026Q2: 239,000 shares 239,000$3.85M0.01%-471,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 70,800 shares; 2025Q1: 127,700 shares; 2025Q2: 125,400 shares; 2025Q3: 123,600 shares; 2025Q4: 121,000 shares; 2026Q1: 37,622 shares; 2026Q2: 23,564 shares 23,564$3.84M0.01%-14,058Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$3.82M0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,000 shares; 2026Q1: 160,000 shares; 2026Q2: 50,000 shares 50,000$3.81M0.01%-110,000Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000,000 shares; 2025Q1: not reported; 2025Q2: 4,839,000 shares; 2025Q3: 3,328,000 shares; 2025Q4: 1,328,000 shares; 2026Q1: not reported; 2026Q2: 553,000 shares 553,000$3.77M0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 977,629 shares; 2025Q4: 550,000 shares; 2026Q1: 400,539 shares; 2026Q2: 26,500 shares 26,500$3.53M<0.01%-374,039Timeline
PZZAPAPA JOHNS 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: 100,000 shares; 2026Q1: 162,300 shares; 2026Q2: 93,267 shares 93,267$3.43M<0.01%-69,033Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,999 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$3.4M<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402,972 shares; 2024Q4: 1,950,000 shares; 2025Q1: not reported; 2025Q2: 3,191,000 shares; 2025Q3: 3,554,000 shares; 2025Q4: 5,172,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 150,000 shares 150,000$3.33M<0.01%-850,000Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,286 shares 23,286$3.21M<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,553 shares; 2024Q4: 7,553 shares; 2025Q1: 7,553 shares; 2025Q2: 7,553 shares; 2025Q3: 7,553 shares; 2025Q4: 7,553 shares; 2026Q1: 7,553 shares; 2026Q2: 7,553 shares 7,553$3.2M<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,661,480 shares; 2026Q1: 3,661,480 shares; 2026Q2: 3,661,480 shares 3,661,480$3.19M<0.01%0Timeline
PMVPPMV 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: 1,860,000 shares; 2026Q2: 2,360,000 shares 2,360,000$3.16M<0.01%+500,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,928 shares; 2025Q1: 27,228 shares; 2025Q2: not reported; 2025Q3: 57,223 shares; 2025Q4: 15,814 shares; 2026Q1: 81,294 shares; 2026Q2: 16,468 shares 16,468$3.1M<0.01%-64,826Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,000 shares; 2024Q4: 110,000 shares; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$3.1M<0.01%+5,000Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,487,621 shares; 2025Q4: 1,400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$3.05M<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 641,087 shares; 2025Q1: 880,880 shares; 2025Q2: 750,000 shares; 2025Q3: 835,181 shares; 2025Q4: 824,722 shares; 2026Q1: 352,973 shares; 2026Q2: 230,000 shares 230,000$3.04M<0.01%-122,973Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,834 shares; 2024Q4: 104,634 shares; 2025Q1: 101,934 shares; 2025Q2: 102,034 shares; 2025Q3: 113,234 shares; 2025Q4: 111,434 shares; 2026Q1: 109,034 shares; 2026Q2: 107,334 shares 107,334$3.01M<0.01%-1,700Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,988 shares; 2026Q2: 6,914 shares 6,914$2.94M<0.01%-20,074Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,000 shares; 2024Q4: 3,650,000 shares; 2025Q1: 3,618,000 shares; 2025Q2: 4,168,000 shares; 2025Q3: 2,225,000 shares; 2025Q4: 275,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.87M<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 175,000 shares; 2025Q4: 110,210 shares; 2026Q1: 150,000 shares; 2026Q2: 100,000 shares 100,000$2.8M<0.01%-50,000Timeline
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: 281,071 shares; 2025Q4: 280,571 shares; 2026Q1: 277,271 shares; 2026Q2: 281,171 shares 281,171$2.77M<0.01%+3,900Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this 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: 300,000 shares 300,000$2.76M<0.01%newTimeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,198 shares; 2026Q2: 62,098 shares 62,098$2.69M<0.01%-300,100Timeline
EVTLVERTICAL AEROSPACE 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: 400,000 shares; 2025Q4: 1,010,101 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$2.61M<0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,130,000 shares; 2024Q4: 5,994,810 shares; 2025Q1: 3,975,000 shares; 2025Q2: 4,424,868 shares; 2025Q3: 5,186,500 shares; 2025Q4: 4,436,500 shares; 2026Q1: 8,486,500 shares; 2026Q2: 1,186,500 shares 1,186,500$2.6M<0.01%-7,300,000Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,624 shares 106,624$2.58M<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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.58M<0.01%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.54M<0.01%newTimeline
MACMACERICH 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: 105,000 shares; 2026Q2: 100,000 shares 100,000$2.52M<0.01%-5,000Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,006 shares 34,006$2.46M<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,845 shares; 2025Q3: 160,622 shares; 2025Q4: 136,825 shares; 2026Q1: 277,069 shares; 2026Q2: 177,069 shares 177,069$2.39M<0.01%-100,000Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,375 shares; 2026Q1: 274,375 shares; 2026Q2: 274,375 shares 274,375$2.37M<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,561 shares; 2024Q4: 369,161 shares; 2025Q1: 357,861 shares; 2025Q2: 104,261 shares; 2025Q3: 165,061 shares; 2025Q4: not reported; 2026Q1: 353,661 shares; 2026Q2: 14,160 shares 14,160$2.36M<0.01%-339,501Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,653 shares; 2025Q1: 88,653 shares; 2025Q2: 88,653 shares; 2025Q3: 88,653 shares; 2025Q4: 88,653 shares; 2026Q1: 88,653 shares; 2026Q2: 88,653 shares 88,653$2.3M<0.01%0Timeline
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: 543,478 shares 543,478$2.21M<0.01%newTimeline
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: 139,275 shares; 2026Q2: 164,275 shares 164,275$2.16M<0.01%+25,000Timeline
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: 139,860 shares 139,860$2.15M<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this 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$2.13M<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 312,304 shares; 2025Q1: 74,294 shares; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,765 shares 18,765$2.07M<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,757 shares; 2024Q4: 490,313 shares; 2025Q1: 572,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,300 shares; 2026Q2: 24,300 shares 24,300$2.03M<0.01%-18,000Timeline
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: 3,338,034 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$1.95M<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066,034 shares; 2024Q4: 4,300,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.94M<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,946 shares; 2024Q4: 119,546 shares; 2025Q1: 265,546 shares; 2025Q2: 266,946 shares; 2025Q3: 265,346 shares; 2025Q4: 263,146 shares; 2026Q1: 90,146 shares; 2026Q2: 77,946 shares 77,946$1.93M<0.01%-12,200Timeline
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: 706,874 shares; 2026Q1: 976,936 shares; 2026Q2: 223,802 shares 223,802$1.92M<0.01%-753,134Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: 1,500,000 shares; 2026Q2: 300,000 shares 300,000$1.91M<0.01%-1,200,000Timeline
BURBURFORD CAPITAL 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: 450,000 shares; 2026Q2: 450,000 shares 450,000$1.84M<0.01%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237,100 shares; 2024Q4: 1,724,400 shares; 2025Q1: 1,212,100 shares; 2025Q2: 1,082,800 shares; 2025Q3: 695,800 shares; 2025Q4: 799,900 shares; 2026Q1: 532,500 shares; 2026Q2: 69,000 shares 69,000$1.83M<0.01%-463,500Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,320 shares; 2024Q4: 155,500 shares; 2025Q1: 247,636 shares; 2025Q2: not reported; 2025Q3: 14,100 shares; 2025Q4: 3,500 shares; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$1.78M<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 40,000 shares 40,000$1.78M<0.01%-160,000Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726,991 shares; 2024Q4: 3,198,166 shares; 2025Q1: 329,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 564,412 shares 564,412$1.74M<0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 175,000 shares; 2025Q3: 350,000 shares; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$1.73M<0.01%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,750 shares; 2024Q4: 262,450 shares; 2025Q1: 36,350 shares; 2025Q2: 32,450 shares; 2025Q3: 189,342 shares; 2025Q4: not reported; 2026Q1: 211,016 shares; 2026Q2: 39,750 shares 39,750$1.66M<0.01%-171,266Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,079 shares 18,079$1.55M<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG 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: 74,882 shares; 2026Q1: 230,200 shares; 2026Q2: 25,148 shares 25,148$1.53M<0.01%-205,052Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,000 shares; 2024Q4: 1,550,000 shares; 2025Q1: 1,550,000 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,000 shares 325,000$1.52M<0.01%newTimeline
HACQHCM IV 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: 150,000 shares 150,000$1.5M<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 585,000 shares; 2025Q3: 700,000 shares; 2025Q4: 940,000 shares; 2026Q1: 750,000 shares; 2026Q2: 60,000 shares 60,000$1.47M<0.01%-690,000Timeline
KLXEKLX ENERGY SERVICES 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: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 550,000 shares 550,000$1.42M<0.01%+450,000Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,580 shares; 2026Q2: 100,000 shares 100,000$1.34M<0.01%-83,580Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 46,539 shares; 2025Q1: 24,663 shares; 2025Q2: 2,099 shares; 2025Q3: 42,531 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,803 shares 6,803$1.33M<0.01%newTimeline
DMRADAMORA 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: 48,426 shares 48,426$1.26M<0.01%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: 380,354 shares; 2026Q2: 150,000 shares 150,000$1.17M<0.01%-230,354Timeline
KTTAPASITHEA THERAPEUTICS 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: 2,100,000 shares; 2026Q1: 2,100,000 shares; 2026Q2: 2,100,000 shares 2,100,000$1.08M<0.01%0Timeline
XLOXILIO 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: 111,541 shares 111,541$1.07M<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1.04M<0.01%newTimeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 821,261 shares; 2025Q3: 1,058,501 shares; 2025Q4: 1,258,501 shares; 2026Q1: 1,258,501 shares; 2026Q2: 1,258,501 shares 1,258,501$820K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$752K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,653 shares 63,653$751K<0.01%newTimeline
GCGRWGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this 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: 725,000 shares 725,000$710K<0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,588 shares; 2024Q4: 165,604 shares; 2025Q1: 192,314 shares; 2025Q2: 231,563 shares; 2025Q3: 173,602 shares; 2025Q4: 438,151 shares; 2026Q1: 345,671 shares; 2026Q2: 2,343 shares 2,343$646K<0.01%-343,328Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,995 shares; 2024Q4: 581,044 shares; 2025Q1: 232,000 shares; 2025Q2: 104,000 shares; 2025Q3: 684,234 shares; 2025Q4: 1,105,454 shares; 2026Q1: 305,050 shares; 2026Q2: 31,274 shares 31,274$642K<0.01%-273,776Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,797 shares; 2024Q4: 1,231,797 shares; 2025Q1: 1,231,797 shares; 2025Q2: 1,231,797 shares; 2025Q3: 933,579 shares; 2025Q4: 722,002 shares; 2026Q1: 865,816 shares; 2026Q2: 1,540,413 shares 1,540,413$632K<0.01%+674,597Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 730,000 shares; 2026Q1: 730,000 shares; 2026Q2: 730,000 shares 730,000$616K<0.01%0Timeline
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: 160,000 shares; 2025Q4: 160,000 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$583K<0.01%newTimeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 400,000 shares 400,000$528K<0.01%-200,000Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,333 shares; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares; 2026Q1: 83,333 shares; 2026Q2: 83,333 shares 83,333$507K<0.01%0Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,000 shares; 2024Q4: 469,843 shares; 2025Q1: 610,912 shares; 2025Q2: 510,912 shares; 2025Q3: 880,912 shares; 2025Q4: 650,912 shares; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$498K<0.01%newTimeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this 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: 277,202 shares 277,202$444K<0.01%newTimeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215,000 shares; 2026Q2: 1,160,000 shares 1,160,000$430K<0.01%-55,000Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,250,000 shares; 2026Q2: 2,200,000 shares 2,200,000$429K<0.01%-50,000Timeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this 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$425K<0.01%newTimeline
BORRBORR DRILLING 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: 1,487,900 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$413K<0.01%0Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,825 shares; 2026Q2: 12,703 shares 12,703$410K<0.01%-23,122Timeline
RREVWRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$405K<0.01%newTimeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,666 shares; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares; 2026Q2: 66,666 shares 66,666$393K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306,000 shares; 2026Q2: 8,000 shares 8,000$379K<0.01%-298,000Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,078,421 shares; 2026Q2: 1,663,577 shares 1,663,577$374K<0.01%-414,844Timeline
IACQWIRENIC 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: 660,000 shares 660,000$363K<0.01%newTimeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$360K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,000 shares; 2024Q4: 250,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 150,000 shares; 2025Q4: 50,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$358K<0.01%0Timeline
SUMARSUMA 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: 1,200,000 shares 1,200,000$336K<0.01%newTimeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,012,500 shares; 2026Q2: 1,012,500 shares 1,012,500$334K<0.01%0Timeline
APXTWAPEX TREAS 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: 1,125,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000$315K<0.01%0Timeline
HVMCWHIGHVIEW MERGER 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: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$315K<0.01%0Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890,000 shares; 2026Q2: 1,890,000 shares 1,890,000$304K<0.01%0Timeline
TRGSRTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700,000 shares 1,700,000$299K<0.01%newTimeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL 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: 900,000 shares 900,000$297K<0.01%new
AEAQWACTIVATE ENERGY ACQUISIT 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: 900,000 shares; 2026Q2: 900,000 shares 900,000$297K<0.01%0Timeline
AACOWABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$288K<0.01%newTimeline
NHIVWNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this 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: 495,604 shares 495,604$282K<0.01%newTimeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 582,933 shares; 2026Q2: 582,933 shares 582,933$280K<0.01%0
OHACROCEANHAWK 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: 1,075,000 shares 1,075,000$280K<0.01%newTimeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,183 shares 249,183$274K<0.01%new
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$270K<0.01%newTimeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$270K<0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION 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: 980,000 shares; 2026Q2: 903,230 shares 903,230$262K<0.01%-76,770Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,333 shares; 2026Q2: 538,889 shares 538,889$259K<0.01%-44,444Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: 115,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 115,000 shares; 2025Q4: 115,000 shares; 2026Q1: 115,000 shares; 2026Q2: 115,000 shares 115,000$253K<0.01%0Timeline
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this 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$250K<0.01%0
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,000 shares; 2026Q2: 525,000 shares 525,000$247K<0.01%0Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,600 shares 130,600$246K<0.01%newTimeline
FTHAWFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this 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: 450,000 shares 450,000$245K<0.01%newTimeline
XCBEWX3 ACQUISITION CORP 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: 900,000 shares; 2026Q2: 900,000 shares 900,000$243K<0.01%0Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$243K<0.01%0Timeline
MUZEWMUZERO 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: 787,500 shares; 2026Q2: 787,500 shares 787,500$239K<0.01%0Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,348 shares 7,348$239K<0.01%newTimeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,778 shares; 2026Q2: 377,778 shares 377,778$238K<0.01%0Timeline
PALOWPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675,000 shares 675,000$236K<0.01%newTimeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$234K<0.01%0Timeline
FGIIWFG IMPERII 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: 900,000 shares; 2026Q2: 900,000 shares 900,000$225K<0.01%0Timeline
KRAQWKRAKACQUISITION 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: 614,150 shares; 2026Q2: 456,250 shares 456,250$214K<0.01%-157,900Timeline
QADRWQDRO 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: 750,000 shares 750,000$210K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,022 shares; 2024Q4: 242,622 shares; 2025Q1: 298,822 shares; 2025Q2: 148,422 shares; 2025Q3: 42,422 shares; 2025Q4: 300,822 shares; 2026Q1: 139,122 shares; 2026Q2: 1,922 shares 1,922$208K<0.01%-137,200Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,350,000 shares; 2026Q1: 1,150,000 shares; 2026Q2: 1,150,000 shares 1,150,000$207K<0.01%0Timeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this 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: 675,000 shares 675,000$202K<0.01%new
LFACWLEAPFROG 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: 562,367 shares; 2026Q2: 562,367 shares 562,367$202K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,261 shares 2,261$200K<0.01%newTimeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this 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: 562,500 shares 562,500$191K<0.01%new
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares; 2026Q2: 700,000 shares 700,000$189K<0.01%-350,000Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE 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: 300,000 shares 300,000$189K<0.01%new
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945,000 shares; 2026Q1: 465,000 shares; 2026Q2: 465,000 shares 465,000$184K<0.01%0Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 350,000 shares 350,000$182K<0.01%-100,000Timeline
CAQUWCAMBRIDGE 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: 600,000 shares 600,000$180K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675,000 shares; 2026Q1: 586,197 shares; 2026Q2: 586,197 shares 586,197$180K<0.01%0Timeline
SORNWSOREN 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: 660,000 shares; 2026Q2: 590,000 shares 590,000$170K<0.01%-70,000Timeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 675,000 shares; 2026Q2: 675,000 shares 675,000$169K<0.01%0
APMCRAMPERCAP ACQUISITION 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: 1,125,000 shares 1,125,000$169K<0.01%newTimeline
TWLVRTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares; 2026Q2: 1,150,000 shares 1,150,000$165K<0.01%0Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 787,500 shares; 2026Q1: 590,625 shares; 2026Q2: 590,625 shares 590,625$163K<0.01%0Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER 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: 900,000 shares 900,000$162K<0.01%new
LPCVWLAUNCHPAD CADENZA ACQU 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: 411,866 shares; 2026Q2: 411,866 shares 411,866$161K<0.01%0Timeline
TLNCWTALON CAP 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: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$160K<0.01%0Timeline
SAAQWSPACE ASSET 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: 600,000 shares; 2026Q2: 175,000 shares 175,000$158K<0.01%-425,000Timeline
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares; 2026Q2: 200,000 shares 200,000$150K<0.01%-175,000Timeline
SVIVWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,000 shares; 2026Q2: 150,000 shares 150,000$146K<0.01%-300,000Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455,767 shares; 2025Q4: 433,334 shares; 2026Q1: 316,667 shares; 2026Q2: 316,667 shares 316,667$126K<0.01%0
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257,268 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$125K<0.01%0Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 298,650 shares; 2026Q2: 294,482 shares 294,482$103K<0.01%-4,168Timeline
ACAAWAVERIN CAP 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: 125,000 shares 125,000$80.6K<0.01%newTimeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 464,590 shares; 2026Q1: 345,407 shares; 2026Q2: 116,393 shares 116,393$79.1K<0.01%-229,014
BLZRWTRAILBLAZER 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: 264,449 shares; 2026Q1: 192,883 shares; 2026Q2: 192,883 shares 192,883$77.2K<0.01%0Timeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,334 shares 83,334$74.2K<0.01%newTimeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$72K<0.01%0Timeline
OIMAWONEIM 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: 375,000 shares; 2026Q2: 75,000 shares 75,000$63.7K<0.01%-300,000Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,222 shares; 2026Q1: 218,561 shares; 2026Q2: 147,766 shares 147,766$59.1K<0.01%-70,795Timeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,938 shares 35,938$49.6K<0.01%newTimeline
VIKING ACQUISITION CORP IVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,654 shares; 2026Q1: 492,884 shares; 2026Q2: 50,000 shares 50,000$45K<0.01%-442,884
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 74,711 shares; 2025Q2: 74,711 shares; 2025Q3: 74,711 shares; 2025Q4: 149,711 shares; 2026Q1: 149,711 shares; 2026Q2: 149,711 shares 149,711$43.4K<0.01%0Timeline
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 875,000 shares; 2025Q4: 483,499 shares; 2026Q1: 450,003 shares; 2026Q2: 450,003 shares 450,003$43.2K<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,499 shares; 2024Q4: 18,499 shares; 2025Q1: 18,499 shares; 2025Q2: 18,499 shares; 2025Q3: 18,499 shares; 2025Q4: 18,499 shares; 2026Q1: 18,499 shares; 2026Q2: 18,499 shares 18,499$38.8K<0.01%0Timeline
MESHWMESHFLOW 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: 111,110 shares; 2026Q2: 111,110 shares 111,110$33.3K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,000 shares; 2024Q4: 760,000 shares; 2025Q1: 760,000 shares; 2025Q2: 760,000 shares; 2025Q3: 760,000 shares; 2025Q4: 760,000 shares; 2026Q1: 760,000 shares; 2026Q2: 760,000 shares 760,000$29.3K<0.01%0Timeline
BLRKWBLUEROCK 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: 150,000 shares; 2026Q2: 50,000 shares 50,000$22.5K<0.01%-100,000Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 1,050,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,050,000 shares; 2026Q1: 1,050,000 shares; 2026Q2: 1,050,000 shares 1,050,000$21K<0.01%0Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,080 shares; 2025Q1: 261,080 shares; 2025Q2: 197,751 shares; 2025Q3: 150,000 shares; 2025Q4: 51,718 shares; 2026Q1: 51,718 shares; 2026Q2: 51,718 shares 51,718$15.5K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$15.1K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,753 shares; 2024Q4: 235,753 shares; 2025Q1: 235,753 shares; 2025Q2: 235,753 shares; 2025Q3: 235,753 shares; 2025Q4: 235,753 shares; 2026Q1: 235,753 shares; 2026Q2: 235,753 shares 235,753$11.1K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,763 shares; 2024Q4: 427,763 shares; 2025Q1: 427,763 shares; 2025Q2: 364,088 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$8K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,333 shares; 2024Q4: 183,333 shares; 2025Q1: 183,333 shares; 2025Q2: 183,333 shares; 2025Q3: 183,333 shares; 2025Q4: 183,333 shares; 2026Q1: 28,551 shares; 2026Q2: 28,551 shares 28,551$7.99K<0.01%0Timeline
HACQWHCM IV 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: 12,500 shares 12,500$6.75K<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
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal41,392,000$30.1M0

Sold out in Q2 2026

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

The largest 100 of 132. All 132

SecurityShares beforeValue beforeType
CNTACENTESSA PHARMACEUTICALS PLC8,925,010$355Mshares
CTRACOTERRA ENERGY INC8,219,512$289Mshares
SOSOUTHERN CO1,186,900$115Mshares
TERNTERNS PHARMACEUTICALS INC2,124,817$112Mshares
VOYAVOYA FINANCIAL INC1,500,000$102Mshares
MDGLMADRIGAL PHARMACEUTICALS INC185,331$97Mshares
HONHONEYWELL INTL INC408,451$92.3Mshares
HOLXHOLOGIC INC858,013$64.9Mshares
GTLSCHART INDS INC296,469$61.3Mshares
HCAHCA HEALTHCARE INC116,200$55Mshares
DALDELTA AIR LINES INC781,911$52Mshares
FEFIRSTENERGY CORP886,700$44.9Mshares
SHELSHELL PLC480,000$44.6Mshares
THGHANOVER INS GROUP INC215,370$37.3Mshares
SUNBSUNBELT RENTALS HOLDINGS INC565,000$36.8Mshares
FITBFIFTH THIRD BANCORP776,297$36.1Mshares
ERASERASCA INC2,100,000$34Mshares
QRVOQORVO INC434,311$33.6Mshares
UNHUNITEDHEALTH GROUP INC120,000$32.5Mput
EDCONSOLIDATED EDISON INC278,344$31.5Mshares
DUKDUKE ENERGY CORP NEW230,113$30.1Mshares
PTGXPROTAGONIST THERAPEUTICS INC282,436$29.8Mshares
SSDSIMPSON MFG INC157,500$27Mshares
KMPRKEMPER CORP800,000$24.4Mshares
FOLDAMICUS THERAPEUTIC1,650,000$23.9Mshares
ACAAUAVERIN CAP ACQUISITION CORP2,250,000$22.5Mshares
ALGNALIGN TECHNOLOGY INC130,314$22.3Mshares
OCSOCULIS HOLDING AG833,209$22.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I935,000$22.1Mshares
CCLCARNIVAL CORP827,300$21.4Mshares
SHAKSHAKE SHACK INC230,000$20.3Mshares
HIGHARTFORD INSURANCE GROUP INC149,832$20.3Mshares
VRDNVIRIDIAN THERAPEUTICS INC970,018$19Mshares
EQTEQT CORP294,100$18.7Mshares
ALHCALIGNMENT HEALTHCARE INC1,050,174$18.5Mshares
MTALUMETALS ACQUISITION CORP II1,800,000$18.2Mshares
UMBFUMB FINL CORP160,691$18.1Mshares
TMTSUSPARTACUS ACQUISITION CORP I1,800,000$18.1Mshares
KPETUKPET ULTRA PACELINE CORP1,800,000$18Mshares
CAQUUCAMBRIDGE ACQUISITION CORP1,800,000$17.9Mshares
SAIASAIA INC51,000$17.9Mshares
TRGSUTRG LATIN AMER ACQUIS CORP1,800,000$17.9Mshares
AACOUABONY ACQUISITION CORP I1,800,000$17.9Mshares
RJFRAYMOND JAMES FINL INC123,150$17.8Mshares
USARUSA RARE EARTH INC1,160,000$17.6Mshares
KNTKKINETIK HOLDINGS INC362,500$17.5Mshares
WSCWILLSCOT HLDGS CORP998,888$17.3Mshares
TKRTIMKEN CO168,169$16.9Mshares
SILASILA REALTY TRUST INC690,860$16.4Mshares
RHPRYMAN HOSPITALITY PPTYS INC176,312$16.3Mshares
DGDOLLAR GEN CORP132,200$15.7Mshares
BSXBOSTON SCIENTIFIC CORP250,000$15.7Mput
IPFXUINFLECTION PT ACQUISIT CORP1,500,000$15.2Mshares
QADRUQDRO ACQUISITION CORP1,500,000$14.9Mshares
DDDUPONT DE NEMOURS INC320,101$14.7Mshares
KMIKINDER MORGAN INC DEL433,854$14.5Mshares
FNFABRINET27,500$14.3Mshares
FHNFIRST HORIZON CORPORATION600,100$13.7Mshares
SUMAUSUMA ACQUISITION CORP1,350,000$13.5Mshares
PALOUPALOMA ACQUISITION CORP I1,350,000$13.5Mshares
NVGSNAVIGATOR HLDGS LTD695,000$13.4Mshares
ONBOLD NATL BANCORP IND605,000$13.4Mshares
SSRMSSR MINING IN450,000$13.2Mshares
LENLENNAR CORP142,517$12.4Mshares
EPRTESSENTIAL PPTYS RLTY TR INC400,000$12.1Mshares
ABUSARBUTUS BIOPHARMA CORP2,664,941$12Mshares
SLVMSYLVAMO CORP270,000$11.4Mshares
MWHSOLV ENERGY INC379,183$11.4Mshares
BWIVUBLUE WTR ACQUISITION CORP IV1,125,000$11.2Mshares
SYYSYSCO CORP154,024$11Mshares
SEMSELECT MED HLDGS CORP658,467$10.7Mshares
MDUMDU RES GROUP INC500,000$10.4Mshares
IMVTIMMUNOVANT INC413,000$10.3Mshares
BBARRICK MNG CORP250,000$10.2Mshares
WLIIUWILLOW LANE ACQUISITION CRP1,000,000$10.1Mshares
MMSIMERIT MED SYS INC140,000$9.65Mshares
GKOSGLAUKOS CORP81,878$8.81Mshares
FLOCFLOWCO HLDGS INC400,000$8.24Mshares
WVEWAVE LIFE SCIENCES LTD1,000,000$7.25Mshares
SUNCSUNOCOCORP LLC111,532$6.88Mshares
CTLPCANTALOUPE INC625,661$6.76Mshares
CAGCONAGRA BRANDS INC426,845$6.71Mshares
FPSFORGENT POWER SOLUTIONS INC227,427$6.66Mshares
CPTCAMDEN PPTY TR67,300$6.57Mshares
SIMOSILICON MOTION TECHNOLOGY CO54,687$6.14Mshares
KRPKIMBELL RTY PARTNERS LP365,000$5.28Mshares
CDECOEUR MNG INC275,000$5.16Mshares
PRIMPRIMORIS SVCS CORP35,192$5.03Mshares
STROSUTRO BIOPHARMA INC200,000$4.98Mshares
ASMBASSEMBLY BIOSCIENCES INC161,000$4.47Mshares
PENNPENN ENTERTAINMENT INC284,008$4.27Mshares
OLMAOLEMA PHARMACEUTICALS INC275,000$4.1Mshares
PNFPPINNACLE FINL PARTNERS INC47,383$4.08Mshares
ALXOALX ONCOLOGY HLDGS INC2,000,000$4.01Mshares
EPAMEPAM SYS INC29,300$3.97Mshares
UHSUNIVERSAL HLTH SVCS INC21,153$3.79Mshares
NJRNEW JERSEY RES CORP60,000$3.3Mshares
PGENPRECIGEN INC846,000$3.27Mshares
TRIPTRIPADVISOR INC300,000$3.2Mshares
HOSHORNBECK OFFSHORE SERVICES I300,000$2.97Mshares

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 0001172661-26-003503 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 0001172661-26-003503 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002029 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000912 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004959 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003279 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002042 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000948 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004840 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003397 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002407 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000953 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003825 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002963 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002222 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000817 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002381 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001864 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001323 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000453 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002237 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001694 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001199 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000679 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002252 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001689 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001309 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000633 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002203 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001735 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001303 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000597 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002024 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001565 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001114 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000627 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001979 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001634 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001067 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000557 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004180 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003739 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003288 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002652 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001950 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001500 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001076 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000430 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001743 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-14-001506 Quarter ended 2014-06-302014-09-04acceptance time not in the bulk data set
13F-HR 0001172661-14-001369 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001007 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000490 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001455 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002933 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-13-002605 Quarter ended 2013-03-312013-07-12acceptance time not in the bulk data set