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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $288,870,396,178 across 5,898 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000008

Period
2026-06-30
Reported value
$289B
Holdings
5,898
Top 10 weight
21.89%
New
562
Sold out
468

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,431,767$3.96B
AMDadded+1,575,511$915M
KLACadded+2,941,699$888M
TSLAadded+1,964,864$826M
GOOGLadded+1,824,345$652M

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
MSFTreduced-5,522,983-$2.06B
XBIreduced-4,378,146-$693M
LQDreduced-6,125,523-$668M
SNDKreduced-258,675-$588M
TXNreduced-1,887,356-$563M

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 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,807 shares; 2025Q1: 8,178 shares; 2025Q2: 12,049 shares; 2025Q3: 24,270 shares; 2025Q4: 37,924 shares; 2026Q1: 401,965 shares; 2026Q2: 534,067 shares 534,067$5.45M<0.01%+132,102Timeline
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: 546,532 shares; 2026Q2: 546,532 shares 546,532$5.43M<0.01%0Timeline
IACQUIRENIC 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: 533,715 shares 533,715$5.42M<0.01%newTimeline
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: 539,040 shares 539,040$5.42M<0.01%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: 538,730 shares; 2026Q2: 538,730 shares 538,730$5.39M<0.01%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: 529,434 shares 529,434$5.37M<0.01%newTimeline
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: 535,995 shares; 2026Q2: 535,995 shares 535,995$5.37M<0.01%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: 536,353 shares; 2026Q2: 536,353 shares 536,353$5.36M<0.01%0Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,571 shares; 2025Q1: 22,675 shares; 2025Q2: 30,908 shares; 2025Q3: 66,405 shares; 2025Q4: 77,039 shares; 2026Q1: 1,209,282 shares; 2026Q2: 1,296,611 shares 1,296,611$5.36M<0.01%+87,329Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,104 shares; 2024Q4: 155,909 shares; 2025Q1: 153,249 shares; 2025Q2: 176,442 shares; 2025Q3: 26,019 shares; 2025Q4: 28,083 shares; 2026Q1: 26,747 shares; 2026Q2: 76,453 shares 76,453$5.35M<0.01%+49,706Timeline
AACIARMADA 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: not reported; 2026Q2: 537,680 shares 537,680$5.35M<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 7,548 shares; 2025Q1: 8,452 shares; 2025Q2: 3,837 shares; 2025Q3: 3,301 shares; 2025Q4: 72,555 shares; 2026Q1: 26,326 shares; 2026Q2: 18,205 shares 18,205$5.35M<0.01%-8,121Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 253,600 shares 253,600$5.34M<0.01%+253,595Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,775 shares; 2025Q4: 470,699 shares; 2026Q1: 484,294 shares; 2026Q2: 579,841 shares 579,841$5.33M<0.01%+95,547Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,411 shares; 2024Q4: 487,642 shares; 2025Q1: 502,373 shares; 2025Q2: 434,429 shares; 2025Q3: 496,462 shares; 2025Q4: 55,388 shares; 2026Q1: 47,271 shares; 2026Q2: 202,482 shares 202,482$5.33M<0.01%+155,211Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,467 shares; 2024Q4: 236,042 shares; 2025Q1: 217,486 shares; 2025Q2: 226,121 shares; 2025Q3: 367,261 shares; 2025Q4: 49,968 shares; 2026Q1: 25,546 shares; 2026Q2: 79,123 shares 79,123$5.3M<0.01%+53,577Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,713 shares; 2025Q1: 431,378 shares; 2025Q2: 219,732 shares; 2025Q3: 957,667 shares; 2025Q4: 22,824 shares; 2026Q1: 145,445 shares; 2026Q2: 390,745 shares 390,745$5.29M<0.01%+245,300Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,758 shares; 2025Q1: 17,173 shares; 2025Q2: 24,951 shares; 2025Q3: 28,305 shares; 2025Q4: 27,186 shares; 2026Q1: 159,434 shares; 2026Q2: 160,624 shares 160,624$5.29M<0.01%+1,190Timeline
KEYYUKEYSTONE 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: 526,725 shares 526,725$5.29M<0.01%newTimeline
PALOUPALOMA 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: 524,550 shares; 2026Q2: 524,550 shares 524,550$5.27M<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,280 shares; 2024Q4: 21,837 shares; 2025Q1: 22,285 shares; 2025Q2: 33,065 shares; 2025Q3: 64,070 shares; 2025Q4: 86,960 shares; 2026Q1: 119,425 shares; 2026Q2: 88,521 shares 88,521$5.27M<0.01%-30,904Timeline
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: 530,000 shares 530,000$5.25M<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 310 shares; 2025Q1: 305 shares; 2025Q2: 303 shares; 2025Q3: 268 shares; 2025Q4: 204 shares; 2026Q1: 58,897 shares; 2026Q2: 86,008 shares 86,008$5.25M<0.01%+27,111Timeline
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: not reported; 2026Q2: 528,690 shares 528,690$5.24M<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,081 shares; 2024Q4: 73,070 shares; 2025Q1: 24,352 shares; 2025Q2: 66,308 shares; 2025Q3: 89,485 shares; 2025Q4: 74,743 shares; 2026Q1: 136,241 shares; 2026Q2: 174,873 shares 174,873$5.24M<0.01%+38,632Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 104,082 shares; 2025Q1: 394,277 shares; 2025Q2: 256,906 shares; 2025Q3: 174,542 shares; 2025Q4: 66,711 shares; 2026Q1: 81,248 shares; 2026Q2: 247,368 shares 247,368$5.23M<0.01%+166,120Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,587 shares; 2024Q4: 28,952 shares; 2025Q1: 67,442 shares; 2025Q2: 110,770 shares; 2025Q3: 75,948 shares; 2025Q4: 491,455 shares; 2026Q1: 82,025 shares; 2026Q2: 104,466 shares 104,466$5.23M<0.01%+22,441Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 4,565 shares; 2025Q1: 36,304 shares; 2025Q2: 6,647 shares; 2025Q3: 28,846 shares; 2025Q4: 28,214 shares; 2026Q1: 53,309 shares; 2026Q2: 76,490 shares 76,490$5.22M<0.01%+23,181Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,316 shares; 2024Q4: 87,724 shares; 2025Q1: 75,374 shares; 2025Q2: 23,350 shares; 2025Q3: 67,694 shares; 2025Q4: 80,299 shares; 2026Q1: 60,549 shares; 2026Q2: 59,155 shares 59,155$5.2M<0.01%-1,394Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares; 2025Q4: 103,016 shares; 2026Q1: 53,289 shares; 2026Q2: 52,491 shares 52,491$5.2M<0.01%-798Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,727 shares; 2024Q4: 57,773 shares; 2025Q1: 78,362 shares; 2025Q2: 108,100 shares; 2025Q3: 128,784 shares; 2025Q4: 97,935 shares; 2026Q1: 92,205 shares; 2026Q2: 100,030 shares 100,030$5.19M<0.01%+7,825Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,357 shares; 2024Q4: 67,380 shares; 2025Q1: 76,556 shares; 2025Q2: 70,303 shares; 2025Q3: 22,603 shares; 2025Q4: 61,719 shares; 2026Q1: 438,423 shares; 2026Q2: 672,076 shares 672,076$5.18M<0.01%+233,653Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,224 shares; 2024Q4: 127,132 shares; 2025Q1: 150,332 shares; 2025Q2: 427,397 shares; 2025Q3: 485,159 shares; 2025Q4: 278,768 shares; 2026Q1: 142,545 shares; 2026Q2: 126,016 shares 126,016$5.18M<0.01%-16,529Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,802 shares; 2025Q3: 14,144 shares; 2025Q4: 16,768 shares; 2026Q1: 17,426 shares; 2026Q2: 18,112 shares 18,112$5.17M<0.01%+686Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,102 shares; 2024Q4: 353,748 shares; 2025Q1: 240,053 shares; 2025Q2: 381,443 shares; 2025Q3: 244,534 shares; 2025Q4: 103,551 shares; 2026Q1: 31,909 shares; 2026Q2: 33,665 shares 33,665$5.17M<0.01%+1,756Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 9,336 shares; 2025Q2: 2,842 shares; 2025Q3: 3,240 shares; 2025Q4: 1,372 shares; 2026Q1: 3,477 shares; 2026Q2: 30,431 shares 30,431$5.16M<0.01%+26,954Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,784 shares; 2024Q4: 60,628 shares; 2025Q1: 54,343 shares; 2025Q2: 57,322 shares; 2025Q3: 54,098 shares; 2025Q4: 46,694 shares; 2026Q1: 50,777 shares; 2026Q2: 50,071 shares 50,071$5.15M<0.01%-706Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,304 shares; 2024Q4: 289,006 shares; 2025Q1: 311,188 shares; 2025Q2: 121,172 shares; 2025Q3: 306,835 shares; 2025Q4: 205,771 shares; 2026Q1: 168,648 shares; 2026Q2: 68,409 shares 68,409$5.15M<0.01%-100,239Timeline
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: 694,399 shares; 2026Q2: 498,375 shares 498,375$5.14M<0.01%-196,024Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,582,039 shares; 2024Q4: 15,798,020 shares; 2025Q1: 8,499,231 shares; 2025Q2: 9,965,693 shares; 2025Q3: 10,087,701 shares; 2025Q4: 11,013,407 shares; 2026Q1: 5,580,517 shares; 2026Q2: 2,279,044 shares 2,279,044$5.13M<0.01%-3,301,473Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,758 shares; 2024Q4: 436,596 shares; 2025Q1: 219,211 shares; 2025Q2: 35,380 shares; 2025Q3: 56,119 shares; 2025Q4: 428,545 shares; 2026Q1: 558,467 shares; 2026Q2: 471,079 shares 471,079$5.11M<0.01%-87,388Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 17,976 shares; 2025Q2: 678 shares; 2025Q3: 1,324 shares; 2025Q4: 1,401 shares; 2026Q1: 1,517 shares; 2026Q2: 88,537 shares 88,537$5.1M<0.01%+87,020Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 4,584 shares; 2025Q1: 3,930 shares; 2025Q2: 4,134 shares; 2025Q3: 4,791 shares; 2025Q4: 8,157 shares; 2026Q1: 4,461 shares; 2026Q2: 17,903 shares 17,903$5.09M<0.01%+13,442Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,701 shares; 2025Q1: 76,268 shares; 2025Q2: 15,219 shares; 2025Q3: 42,760 shares; 2025Q4: 200,060 shares; 2026Q1: 411,114 shares; 2026Q2: 110,078 shares 110,078$5.08M<0.01%-301,036Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,520 shares; 2026Q2: 503,520 shares 503,520$5.08M<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,018 shares; 2024Q4: 60,422 shares; 2025Q1: 84,666 shares; 2025Q2: 107,868 shares; 2025Q3: 78,577 shares; 2025Q4: 67,161 shares; 2026Q1: 60,593 shares; 2026Q2: 68,826 shares 68,826$5.02M<0.01%+8,233Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,946 shares; 2024Q4: 5,389 shares; 2025Q1: 31,668 shares; 2025Q2: 9,044 shares; 2025Q3: 9,021 shares; 2025Q4: 41,107 shares; 2026Q1: 61,004 shares; 2026Q2: 50,646 shares 50,646$5M<0.01%-10,358Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,657 shares; 2024Q4: 139,466 shares; 2025Q1: 188,615 shares; 2025Q2: 55,421 shares; 2025Q3: 46,857 shares; 2025Q4: 62,592 shares; 2026Q1: 58,273 shares; 2026Q2: 201,192 shares 201,192$5M<0.01%+142,919Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,203 shares; 2024Q4: 22,388 shares; 2025Q1: 15,376 shares; 2025Q2: 22,761 shares; 2025Q3: 36,477 shares; 2025Q4: 37,349 shares; 2026Q1: 35,665 shares; 2026Q2: 96,787 shares 96,787$4.99M<0.01%+61,122Timeline
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: 499,056 shares; 2026Q2: 499,056 shares 499,056$4.99M<0.01%0Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$4.98M<0.01%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,988 shares 270,988$4.98M<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: 29,100 shares; 2025Q2: 19,789 shares; 2025Q3: 25,844 shares; 2025Q4: 23,066 shares; 2026Q1: 21,616 shares; 2026Q2: 38,046 shares 38,046$4.96M<0.01%+16,430Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,397 shares; 2024Q4: 35,387 shares; 2025Q1: 57,785 shares; 2025Q2: 17,418 shares; 2025Q3: 64,803 shares; 2025Q4: 66,161 shares; 2026Q1: 40,009 shares; 2026Q2: 48,968 shares 48,968$4.95M<0.01%+8,959Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,443 shares; 2025Q1: 135,502 shares; 2025Q2: 125,862 shares; 2025Q3: 33,342 shares; 2025Q4: 112,605 shares; 2026Q1: 79,273 shares; 2026Q2: 792,962 shares 792,962$4.95M<0.01%+713,689Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,533 shares; 2024Q4: 22,151 shares; 2025Q1: 24,618 shares; 2025Q2: 69,586 shares; 2025Q3: 87,897 shares; 2025Q4: 76,766 shares; 2026Q1: 62,148 shares; 2026Q2: 54,910 shares 54,910$4.94M<0.01%-7,238Timeline
GLEDUGALAXYEDGE 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: 490,000 shares; 2026Q2: 490,000 shares 490,000$4.94M<0.01%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,329 shares; 2024Q4: 2,958 shares; 2025Q1: 6,179 shares; 2025Q2: 18,747 shares; 2025Q3: 36,850 shares; 2025Q4: 60,644 shares; 2026Q1: 56,959 shares; 2026Q2: 56,959 shares 56,959$4.93M<0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,555 shares; 2024Q4: 40,688 shares; 2025Q1: 14,793 shares; 2025Q2: 43,945 shares; 2025Q3: 98,069 shares; 2025Q4: 231,401 shares; 2026Q1: 35,889 shares; 2026Q2: 91,721 shares 91,721$4.93M<0.01%+55,832Timeline
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: not reported; 2026Q2: 492,372 shares 492,372$4.93M<0.01%newTimeline
NHIVUNEWHOLD 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: 480,250 shares 480,250$4.92M<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,817 shares; 2025Q1: 5,916 shares; 2025Q2: 5,287 shares; 2025Q3: 14,888 shares; 2025Q4: 74,408 shares; 2026Q1: 98,259 shares; 2026Q2: 87,818 shares 87,818$4.91M<0.01%-10,441Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,174 shares; 2024Q4: 344,854 shares; 2025Q1: 329,184 shares; 2025Q2: 140,669 shares; 2025Q3: 735,060 shares; 2025Q4: 396,556 shares; 2026Q1: 305,456 shares; 2026Q2: 262,359 shares 262,359$4.9M<0.01%-43,097Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 71,856 shares; 2025Q1: 1,274 shares; 2025Q2: 6,451 shares; 2025Q3: 14,796 shares; 2025Q4: 13,456 shares; 2026Q1: 13,634 shares; 2026Q2: 364,764 shares 364,764$4.89M<0.01%+351,130Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,196 shares; 2025Q1: 6,968 shares; 2025Q2: 9,161 shares; 2025Q3: 19,295 shares; 2025Q4: 408,335 shares; 2026Q1: 239,149 shares; 2026Q2: 234,757 shares 234,757$4.87M<0.01%-4,392Timeline
GIWGIGCAPITAL8 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: 483,231 shares; 2026Q1: 483,231 shares; 2026Q2: 483,231 shares 483,231$4.87M<0.01%0Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 668 shares; 2025Q1: 6,059 shares; 2025Q2: 862 shares; 2025Q3: 5,890 shares; 2025Q4: 1,617 shares; 2026Q1: 5,112 shares; 2026Q2: 4,254 shares 4,254$4.86M<0.01%-858Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,122 shares; 2024Q4: 40,879 shares; 2025Q1: 34,967 shares; 2025Q2: 68,677 shares; 2025Q3: 87,735 shares; 2025Q4: 92,584 shares; 2026Q1: 75,657 shares; 2026Q2: 169,910 shares 169,910$4.85M<0.01%+94,253Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,494 shares; 2024Q4: 116,575 shares; 2025Q1: 83,093 shares; 2025Q2: 216,080 shares; 2025Q3: 247,963 shares; 2025Q4: 2,169,307 shares; 2026Q1: 3,246,615 shares; 2026Q2: 986,927 shares 986,927$4.83M<0.01%-2,259,688Timeline
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: 478,875 shares; 2026Q2: 478,875 shares 478,875$4.82M<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,894 shares; 2024Q4: 198 shares; 2025Q1: 49,712 shares; 2025Q2: 184 shares; 2025Q3: 884 shares; 2025Q4: 345 shares; 2026Q1: 14,160 shares; 2026Q2: 64,033 shares 64,033$4.8M<0.01%+49,873Timeline
MZYXMOZAYYX 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: 481,000 shares 481,000$4.8M<0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,353 shares; 2024Q4: 107,650 shares; 2025Q1: 97,905 shares; 2025Q2: 67,655 shares; 2025Q3: 65,312 shares; 2025Q4: 55,017 shares; 2026Q1: 75,075 shares; 2026Q2: 29,274 shares 29,274$4.79M<0.01%-45,801Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,809,882 shares; 2025Q1: 812,637 shares; 2025Q2: 2,458,333 shares; 2025Q3: 5,832,266 shares; 2025Q4: 947,426 shares; 2026Q1: 3,104,447 shares; 2026Q2: 834,816 shares 834,816$4.79M<0.01%-2,269,631Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,858 shares; 2024Q4: 19,741 shares; 2025Q1: 32,633 shares; 2025Q2: 34,126 shares; 2025Q3: 40,094 shares; 2025Q4: 52,720 shares; 2026Q1: 46,046 shares; 2026Q2: 61,742 shares 61,742$4.79M<0.01%+15,696Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,547 shares; 2025Q1: 590,126 shares; 2025Q2: 293,144 shares; 2025Q3: 142,608 shares; 2025Q4: 146,174 shares; 2026Q1: 444,116 shares; 2026Q2: 98,327 shares 98,327$4.78M<0.01%-345,789Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111 shares; 2024Q4: 100,674 shares; 2025Q1: 1,127 shares; 2025Q2: 155,694 shares; 2025Q3: 509,904 shares; 2025Q4: 12,102 shares; 2026Q1: 258,679 shares; 2026Q2: 57,816 shares 57,816$4.76M<0.01%-200,863Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 60,291 shares; 2025Q3: 130,000 shares; 2025Q4: 90,395 shares; 2026Q1: 160,200 shares; 2026Q2: 38,917 shares 38,917$4.76M<0.01%-121,283Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,765 shares; 2025Q1: 50,143 shares; 2025Q2: 331,959 shares; 2025Q3: 633,121 shares; 2025Q4: 501,373 shares; 2026Q1: 171,181 shares; 2026Q2: 81,216 shares 81,216$4.73M<0.01%-89,965Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 20,341 shares; 2025Q1: 7,400 shares; 2025Q2: 6,590 shares; 2025Q3: 84,023 shares; 2025Q4: 424,071 shares; 2026Q1: 381,856 shares; 2026Q2: 153,109 shares 153,109$4.72M<0.01%-228,747Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,828 shares; 2024Q4: 142,842 shares; 2025Q1: 233,653 shares; 2025Q2: 72,459 shares; 2025Q3: 23,622 shares; 2025Q4: 82,022 shares; 2026Q1: 281,023 shares; 2026Q2: 811,057 shares 811,057$4.71M<0.01%+530,034Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,193 shares; 2024Q4: 50,193 shares; 2025Q1: 90,393 shares; 2025Q2: 30,393 shares; 2025Q3: 20,393 shares; 2025Q4: 60,093 shares; 2026Q1: 40,093 shares; 2026Q2: 70,393 shares 70,393$4.69M<0.01%+30,300Timeline
XXVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,917 shares; 2026Q2: 197,917 shares 197,917$4.68M<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,714 shares; 2024Q4: 226,311 shares; 2025Q1: 10,793 shares; 2025Q2: 38,794 shares; 2025Q3: 76,356 shares; 2025Q4: 67,421 shares; 2026Q1: 376,100 shares; 2026Q2: 559,868 shares 559,868$4.68M<0.01%+183,768Timeline
SSBSOUTHSTATE BK 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: 17,417 shares; 2025Q4: 11,525 shares; 2026Q1: 37,054 shares; 2026Q2: 46,801 shares 46,801$4.68M<0.01%+9,747Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,779 shares; 2024Q4: 10,663 shares; 2025Q1: 4,814 shares; 2025Q2: 8,290 shares; 2025Q3: 30,942 shares; 2025Q4: 20,600 shares; 2026Q1: 32,897 shares; 2026Q2: 120,993 shares 120,993$4.67M<0.01%+88,096Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: 38,325 shares; 2025Q1: 8,345 shares; 2025Q2: 11,574 shares; 2025Q3: 207,889 shares; 2025Q4: 544,384 shares; 2026Q1: 891,403 shares; 2026Q2: 860,358 shares 860,358$4.66M<0.01%-31,045Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 5,800 shares; 2025Q1: 3,755 shares; 2025Q2: 12,504 shares; 2025Q3: 27,851 shares; 2025Q4: 14,527 shares; 2026Q1: 14,930 shares; 2026Q2: 12,375 shares 12,375$4.66M<0.01%-2,555Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686,502 shares; 2024Q4: 6,596,065 shares; 2025Q1: 3,085,149 shares; 2025Q2: 4,137,383 shares; 2025Q3: 4,447,933 shares; 2025Q4: 3,675,646 shares; 2026Q1: 3,402,553 shares; 2026Q2: 1,717,999 shares 1,717,999$4.66M<0.01%-1,684,554Timeline
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: 465,969 shares; 2026Q2: 465,969 shares 465,969$4.65M<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079 shares; 2024Q4: 9,765 shares; 2025Q1: 20,519 shares; 2025Q2: 5,110 shares; 2025Q3: 22,191 shares; 2025Q4: 41,925 shares; 2026Q1: 22,301 shares; 2026Q2: 24,190 shares 24,190$4.65M<0.01%+1,889Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,638 shares; 2025Q1: 368,286 shares; 2025Q2: 831,834 shares; 2025Q3: 303,396 shares; 2025Q4: 242,439 shares; 2026Q1: 245,857 shares; 2026Q2: 307,682 shares 307,682$4.65M<0.01%+61,825Timeline
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: 461,769 shares; 2026Q2: 461,769 shares 461,769$4.65M<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 393,373 shares; 2025Q1: 28,472 shares; 2025Q2: 25,678 shares; 2025Q3: 19,631 shares; 2025Q4: 8,332 shares; 2026Q1: 12,300 shares; 2026Q2: 10,880 shares 10,880$4.64M<0.01%-1,420Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,824 shares; 2024Q4: 2,240,175 shares; 2025Q1: 1,460,385 shares; 2025Q2: 993,526 shares; 2025Q3: 1,366,713 shares; 2025Q4: 752,092 shares; 2026Q1: 253,234 shares; 2026Q2: 79,321 shares 79,321$4.64M<0.01%-173,913Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,762 shares; 2025Q1: 138,795 shares; 2025Q2: 90,456 shares; 2025Q3: 109,730 shares; 2025Q4: 196,978 shares; 2026Q1: 560,212 shares; 2026Q2: 155,004 shares 155,004$4.63M<0.01%-405,208Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,379 shares; 2024Q4: 203,903 shares; 2025Q1: 201,169 shares; 2025Q2: 164,615 shares; 2025Q3: 19,476 shares; 2025Q4: 11,238 shares; 2026Q1: 53,652 shares; 2026Q2: 97,989 shares 97,989$4.63M<0.01%+44,337Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 4,566 shares; 2025Q1: 35,431 shares; 2025Q2: 41,210 shares; 2025Q3: 47,485 shares; 2025Q4: 64,134 shares; 2026Q1: 70,012 shares; 2026Q2: 73,893 shares 73,893$4.62M<0.01%+3,881Timeline
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: 462,114 shares; 2026Q2: 462,114 shares 462,114$4.62M<0.01%0Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,647 shares; 2024Q4: 9,040 shares; 2025Q1: 11,220 shares; 2025Q2: 18,997 shares; 2025Q3: 16,800 shares; 2025Q4: 28,352 shares; 2026Q1: 81,657 shares; 2026Q2: 106,639 shares 106,639$4.6M<0.01%+24,982Timeline
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: 398,511 shares; 2026Q1: 453,043 shares; 2026Q2: 453,043 shares 453,043$4.6M<0.01%0Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,731 shares; 2025Q1: 11,850 shares; 2025Q2: 29,515 shares; 2025Q3: 66,327 shares; 2025Q4: 104,616 shares; 2026Q1: 180,179 shares; 2026Q2: 237,995 shares 237,995$4.6M<0.01%+57,816Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,958 shares; 2024Q4: 1,073,621 shares; 2025Q1: 1,063,561 shares; 2025Q2: 1,076,948 shares; 2025Q3: 97,840 shares; 2025Q4: 68,223 shares; 2026Q1: 324,652 shares; 2026Q2: 111,998 shares 111,998$4.58M<0.01%-212,654Timeline
CLBRCOLOMBIER 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: 446,240 shares 446,240$4.57M<0.01%newTimeline
SORNSOREN 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: 460,161 shares; 2026Q2: 460,161 shares 460,161$4.56M<0.01%0Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$4.56M<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,856 shares; 2024Q4: 20,123 shares; 2025Q1: 14,321 shares; 2025Q2: 17,578 shares; 2025Q3: 32,019 shares; 2025Q4: 70,345 shares; 2026Q1: 77,806 shares; 2026Q2: 328,127 shares 328,127$4.55M<0.01%+250,321Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,887 shares; 2024Q4: 5,638 shares; 2025Q1: 3,080 shares; 2025Q2: 27,630 shares; 2025Q3: 46,560 shares; 2025Q4: 26,827 shares; 2026Q1: 9,366 shares; 2026Q2: 97,994 shares 97,994$4.55M<0.01%+88,628Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369,119 shares; 2025Q1: 292,762 shares; 2025Q2: 170,015 shares; 2025Q3: 142,298 shares; 2025Q4: 36,729 shares; 2026Q1: 13,949 shares; 2026Q2: 68,913 shares 68,913$4.55M<0.01%+54,964Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,451 shares; 2024Q4: 121,437 shares; 2025Q1: 142,516 shares; 2025Q2: 67,448 shares; 2025Q3: 34,964 shares; 2025Q4: 73,494 shares; 2026Q1: 357,720 shares; 2026Q2: 399,834 shares 399,834$4.55M<0.01%+42,114Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,416 shares; 2024Q4: 52,901 shares; 2025Q1: 38,709 shares; 2025Q2: 36,491 shares; 2025Q3: 54,006 shares; 2025Q4: 84,939 shares; 2026Q1: 311,678 shares; 2026Q2: 87,692 shares 87,692$4.55M<0.01%-223,986Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,957 shares; 2024Q4: 20,560 shares; 2025Q1: 19,907 shares; 2025Q2: 191,370 shares; 2025Q3: 62,435 shares; 2025Q4: 334,191 shares; 2026Q1: 585,528 shares; 2026Q2: 165,162 shares 165,162$4.54M<0.01%-420,366Timeline
DFTXDEFINIUM 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: 23,356 shares; 2026Q2: 96,510 shares 96,510$4.54M<0.01%+73,154Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,981 shares; 2025Q1: 63,419 shares; 2025Q2: 107,276 shares; 2025Q3: 64,201 shares; 2025Q4: 521,543 shares; 2026Q1: 432,678 shares; 2026Q2: 383,261 shares 383,261$4.5M<0.01%-49,417Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,520 shares; 2024Q4: 34,776 shares; 2025Q1: 61,882 shares; 2025Q2: 476,098 shares; 2025Q3: 471,773 shares; 2025Q4: 143,944 shares; 2026Q1: 157,238 shares; 2026Q2: 177,038 shares 177,038$4.48M<0.01%+19,800Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,061 shares; 2025Q1: 174,978 shares; 2025Q2: 34,376 shares; 2025Q3: 224,251 shares; 2025Q4: 144,683 shares; 2026Q1: 651,798 shares; 2026Q2: 683,714 shares 683,714$4.48M<0.01%+31,916Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,880 shares; 2024Q4: 11,335 shares; 2025Q1: 7,223 shares; 2025Q2: 10,079 shares; 2025Q3: 15,786 shares; 2025Q4: 16,893 shares; 2026Q1: 18,123 shares; 2026Q2: 14,803 shares 14,803$4.45M<0.01%-3,320Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,305 shares; 2025Q1: 21,902 shares; 2025Q2: 15,330 shares; 2025Q3: 10,199 shares; 2025Q4: 3,281 shares; 2026Q1: 2,556 shares; 2026Q2: 26,882 shares 26,882$4.43M<0.01%+24,326Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,222 shares; 2025Q3: 14,931 shares; 2025Q4: 9,869 shares; 2026Q1: 28,624 shares; 2026Q2: 199,429 shares 199,429$4.43M<0.01%+170,805Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,306 shares; 2024Q4: 9,803 shares; 2025Q1: 3,736 shares; 2025Q2: 2,861 shares; 2025Q3: 7,245 shares; 2025Q4: 8,272 shares; 2026Q1: 63,797 shares; 2026Q2: 92,806 shares 92,806$4.43M<0.01%+29,009Timeline
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: 441,600 shares 441,600$4.42M<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,559 shares; 2024Q4: 96,559 shares; 2025Q1: 96,559 shares; 2025Q2: 87,969 shares; 2025Q3: 87,969 shares; 2025Q4: 54,915 shares; 2026Q1: 54,915 shares; 2026Q2: 44,915 shares 44,915$4.42M<0.01%-10,000Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,465 shares; 2025Q3: 10,187 shares; 2025Q4: 106,167 shares; 2026Q1: 21,457 shares; 2026Q2: 59,838 shares 59,838$4.41M<0.01%+38,381Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 100 shares; 2025Q2: 30 shares; 2025Q3: 133,279 shares; 2025Q4: 107,902 shares; 2026Q1: 224,770 shares; 2026Q2: 389,541 shares 389,541$4.41M<0.01%+164,771Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 98,205 shares; 2025Q1: 156,106 shares; 2025Q2: 69,802 shares; 2025Q3: 64,432 shares; 2025Q4: 117,928 shares; 2026Q1: 142,615 shares; 2026Q2: 53,650 shares 53,650$4.41M<0.01%-88,965Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 215,220 shares; 2025Q1: not reported; 2025Q2: 16,834 shares; 2025Q3: 18,411 shares; 2025Q4: 166,473 shares; 2026Q1: 12,740 shares; 2026Q2: 42,958 shares 42,958$4.39M<0.01%+30,218Timeline
KOYNCSLM DIGITA ASSET ACQ 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: 386,560 shares; 2026Q1: 432,320 shares; 2026Q2: 432,320 shares 432,320$4.38M<0.01%0Timeline
BIIIBLACK SPADE ACQUISITION 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: 439,560 shares; 2026Q2: 439,560 shares 439,560$4.37M<0.01%0Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,778 shares; 2026Q1: 305,244 shares; 2026Q2: 372,813 shares 372,813$4.37M<0.01%+67,569Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 971,190 shares; 2025Q1: 844,240 shares; 2025Q2: 431,986 shares; 2025Q3: 280,460 shares; 2025Q4: 75,987 shares; 2026Q1: 179,976 shares; 2026Q2: 235,310 shares 235,310$4.37M<0.01%+55,334Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,304 shares; 2025Q1: 453,282 shares; 2025Q2: 358,742 shares; 2025Q3: 361,441 shares; 2025Q4: 569,058 shares; 2026Q1: 1,071,015 shares; 2026Q2: 435,100 shares 435,100$4.36M<0.01%-635,915Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,644 shares; 2025Q1: 12,241 shares; 2025Q2: 18,591 shares; 2025Q3: 46,034 shares; 2025Q4: 172,482 shares; 2026Q1: 120,200 shares; 2026Q2: 640,035 shares 640,035$4.36M<0.01%+519,835Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 30,017 shares; 2025Q1: 58,609 shares; 2025Q2: 118,575 shares; 2025Q3: 146,892 shares; 2025Q4: 230,172 shares; 2026Q1: 172,950 shares; 2026Q2: 141,747 shares 141,747$4.35M<0.01%-31,203Timeline
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: 434,304 shares 434,304$4.33M<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,636 shares; 2025Q1: 4,996 shares; 2025Q2: 67,516 shares; 2025Q3: 19,617 shares; 2025Q4: 22,655 shares; 2026Q1: 48,388 shares; 2026Q2: 104,781 shares 104,781$4.33M<0.01%+56,393Timeline
MEVOM 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: 436,650 shares; 2026Q2: 436,650 shares 436,650$4.33M<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,702 shares; 2024Q4: 179,008 shares; 2025Q1: 312,540 shares; 2025Q2: 201,328 shares; 2025Q3: 1,080,664 shares; 2025Q4: 1,377,712 shares; 2026Q1: 229,439 shares; 2026Q2: 40,496 shares 40,496$4.33M<0.01%-188,943Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,148 shares; 2024Q4: 203,586 shares; 2025Q1: 66,417 shares; 2025Q2: 547,384 shares; 2025Q3: 781,307 shares; 2025Q4: 1,522,570 shares; 2026Q1: 859,815 shares; 2026Q2: 565,288 shares 565,288$4.31M<0.01%-294,527Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,633 shares; 2024Q4: 238,820 shares; 2025Q1: 295,249 shares; 2025Q2: 34,587 shares; 2025Q3: 29,261 shares; 2025Q4: 31,406 shares; 2026Q1: 104,154 shares; 2026Q2: 53,502 shares 53,502$4.31M<0.01%-50,652Timeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,810 shares; 2026Q2: 431,810 shares 431,810$4.3M<0.01%0Timeline
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: 415,687 shares 415,687$4.3M<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,390 shares; 2024Q4: 213,173 shares; 2025Q1: 320,535 shares; 2025Q2: 140,471 shares; 2025Q3: 156,986 shares; 2025Q4: 184,149 shares; 2026Q1: 119,989 shares; 2026Q2: 78,095 shares 78,095$4.28M<0.01%-41,894Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714,238 shares; 2025Q1: 1,054,327 shares; 2025Q2: 1,124,392 shares; 2025Q3: 336,589 shares; 2025Q4: 516,488 shares; 2026Q1: 134,366 shares; 2026Q2: 120,439 shares 120,439$4.27M<0.01%-13,927Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,722 shares; 2024Q4: 21,523 shares; 2025Q1: 3,291,633 shares; 2025Q2: 85,154 shares; 2025Q3: 106,690 shares; 2025Q4: 307,455 shares; 2026Q1: 345,438 shares; 2026Q2: 691,993 shares 691,993$4.25M<0.01%+346,555Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,701 shares; 2024Q4: 71,170 shares; 2025Q1: 18,257 shares; 2025Q2: 62,555 shares; 2025Q3: 79,157 shares; 2025Q4: 156,275 shares; 2026Q1: 98,129 shares; 2026Q2: 108,071 shares 108,071$4.25M<0.01%+9,942Timeline
CTAACLEARTHINK 1 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: 428,257 shares 428,257$4.24M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,453 shares; 2025Q1: 5,000 shares; 2025Q2: 20,365 shares; 2025Q3: 38,726 shares; 2025Q4: 50,159 shares; 2026Q1: 20,757 shares; 2026Q2: 19,025 shares 19,025$4.24M<0.01%-1,732Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,368 shares; 2025Q1: 10,905 shares; 2025Q2: 1,300 shares; 2025Q3: 10,609 shares; 2025Q4: 3,131 shares; 2026Q1: 15,999 shares; 2026Q2: 50,357 shares 50,357$4.23M<0.01%+34,358Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,903 shares; 2025Q1: 135,949 shares; 2025Q2: 58,633 shares; 2025Q3: 57,687 shares; 2025Q4: 90,539 shares; 2026Q1: 66,580 shares; 2026Q2: 98,788 shares 98,788$4.22M<0.01%+32,208Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,688 shares; 2024Q4: 8,672 shares; 2025Q1: 4,959 shares; 2025Q2: 1,316 shares; 2025Q3: 2,751 shares; 2025Q4: 2,955 shares; 2026Q1: 2,798 shares; 2026Q2: 112,455 shares 112,455$4.21M<0.01%+109,657Timeline
XHESPDR SERIES TRUSTQuarterly 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: 25,000 shares; 2026Q2: 50,000 shares 50,000$4.21M<0.01%+25,000Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 338,644 shares 338,644$4.21M<0.01%+318,644Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,003 shares; 2024Q4: 411,689 shares; 2025Q1: 226,923 shares; 2025Q2: 177,635 shares; 2025Q3: 106,659 shares; 2025Q4: 76,572 shares; 2026Q1: 118,862 shares; 2026Q2: 83,691 shares 83,691$4.19M<0.01%-35,171Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,538 shares; 2025Q1: 73,641 shares; 2025Q2: 150,544 shares; 2025Q3: 190,547 shares; 2025Q4: 540,483 shares; 2026Q1: 490,432 shares; 2026Q2: 263,710 shares 263,710$4.18M<0.01%-226,722Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,794 shares; 2024Q4: 9,631 shares; 2025Q1: 11,783 shares; 2025Q2: 9,490 shares; 2025Q3: 19,567 shares; 2025Q4: 14,184 shares; 2026Q1: 10,756 shares; 2026Q2: 57,130 shares 57,130$4.17M<0.01%+46,374Timeline
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: 419,134 shares 419,134$4.17M<0.01%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,198 shares 49,198$4.17M<0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,181 shares; 2024Q4: 369,043 shares; 2025Q1: 426,566 shares; 2025Q2: 510,381 shares; 2025Q3: 338,347 shares; 2025Q4: 259,788 shares; 2026Q1: 237,243 shares; 2026Q2: 91,102 shares 91,102$4.16M<0.01%-146,141Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,021 shares; 2024Q4: 36,892 shares; 2025Q1: 69,299 shares; 2025Q2: 64,443 shares; 2025Q3: 14,172 shares; 2025Q4: 27,716 shares; 2026Q1: 46,331 shares; 2026Q2: 55,770 shares 55,770$4.16M<0.01%+9,439Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,669 shares; 2024Q4: 139,486 shares; 2025Q1: 15,506 shares; 2025Q2: 35,205 shares; 2025Q3: 104,433 shares; 2025Q4: 84,981 shares; 2026Q1: 158,091 shares; 2026Q2: 110,347 shares 110,347$4.16M<0.01%-47,744Timeline
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: not reported; 2025Q4: 361,214 shares; 2026Q1: 407,903 shares; 2026Q2: 407,903 shares 407,903$4.15M<0.01%0Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,810 shares; 2025Q3: 498,415 shares; 2025Q4: 251,762 shares; 2026Q1: 1,413,971 shares; 2026Q2: 471,868 shares 471,868$4.15M<0.01%-942,103Timeline
GSRFGSR 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: 365,950 shares; 2026Q1: 408,720 shares; 2026Q2: 408,720 shares 408,720$4.14M<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,330 shares; 2024Q4: 42,567 shares; 2025Q1: 51,214 shares; 2025Q2: 61,684 shares; 2025Q3: 59,415 shares; 2025Q4: 135,710 shares; 2026Q1: 68,447 shares; 2026Q2: 974,087 shares 974,087$4.14M<0.01%+905,640Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,387 shares; 2024Q4: 280,269 shares; 2025Q1: 472,633 shares; 2025Q2: 41,448 shares; 2025Q3: 865,258 shares; 2025Q4: 1,000,926 shares; 2026Q1: 698,744 shares; 2026Q2: 810,322 shares 810,322$4.13M<0.01%+111,578Timeline
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: 417,420 shares 417,420$4.13M<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,228 shares; 2024Q4: 103,318 shares; 2025Q1: 273,489 shares; 2025Q2: 1,028,799 shares; 2025Q3: 585,757 shares; 2025Q4: 264,654 shares; 2026Q1: 65,247 shares; 2026Q2: 90,734 shares 90,734$4.13M<0.01%+25,487Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,006 shares; 2024Q4: 83,081 shares; 2025Q1: 764,556 shares; 2025Q2: 408,412 shares; 2025Q3: 766,751 shares; 2025Q4: 109,380 shares; 2026Q1: 4,106 shares; 2026Q2: 130,940 shares 130,940$4.11M<0.01%+126,834Timeline
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: 411,432 shares 411,432$4.11M<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,240 shares; 2025Q1: 79,962 shares; 2025Q2: 97,286 shares; 2025Q3: 219,698 shares; 2025Q4: 191,465 shares; 2026Q1: 99,619 shares; 2026Q2: 111,078 shares 111,078$4.1M<0.01%+11,459Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,286 shares; 2024Q4: 37,191 shares; 2025Q1: 50,270 shares; 2025Q2: 35,448 shares; 2025Q3: 46,425 shares; 2025Q4: 462,933 shares; 2026Q1: 1,079,982 shares; 2026Q2: 387,584 shares 387,584$4.1M<0.01%-692,398Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,139 shares; 2025Q1: 73,636 shares; 2025Q2: 367,390 shares; 2025Q3: 519,912 shares; 2025Q4: 216,662 shares; 2026Q1: 102,672 shares; 2026Q2: 270,470 shares 270,470$4.09M<0.01%+167,798Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: 36,474 shares; 2025Q1: 13,982 shares; 2025Q2: 24,327 shares; 2025Q3: 30,591 shares; 2025Q4: 34,337 shares; 2026Q1: 10,431 shares; 2026Q2: 22,780 shares 22,780$4.08M<0.01%+12,349Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,559 shares; 2024Q4: 25,198 shares; 2025Q1: 7,103 shares; 2025Q2: 36,561 shares; 2025Q3: 131,981 shares; 2025Q4: 351,556 shares; 2026Q1: 586,422 shares; 2026Q2: 613,661 shares 613,661$4.07M<0.01%+27,239Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,824 shares; 2025Q1: 146,332 shares; 2025Q2: 32,840 shares; 2025Q3: 198,985 shares; 2025Q4: 129,491 shares; 2026Q1: 26,390 shares; 2026Q2: 63,749 shares 63,749$4.07M<0.01%+37,359Timeline
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: 358,167 shares; 2026Q1: 401,475 shares; 2026Q2: 401,475 shares 401,475$4.07M<0.01%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: not reported; 2025Q4: 2,106 shares; 2026Q1: 253,377 shares; 2026Q2: 223,934 shares 223,934$4.06M<0.01%-29,443Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,766 shares; 2025Q1: 8,363 shares; 2025Q2: 12,507 shares; 2025Q3: 38,706 shares; 2025Q4: 35,205 shares; 2026Q1: 37,174 shares; 2026Q2: 97,465 shares 97,465$4.06M<0.01%+60,291Timeline
BLUWBLUE WTR 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: 346,894 shares; 2025Q4: 346,894 shares; 2026Q1: 391,254 shares; 2026Q2: 391,254 shares 391,254$4.03M<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,247 shares; 2024Q4: 627,159 shares; 2025Q1: 559,577 shares; 2025Q2: 466,398 shares; 2025Q3: 839,445 shares; 2025Q4: 880,604 shares; 2026Q1: 661,708 shares; 2026Q2: 685,354 shares 685,354$4.03M<0.01%+23,646Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,488 shares; 2025Q1: 145,061 shares; 2025Q2: 143,886 shares; 2025Q3: 59,250 shares; 2025Q4: 68,058 shares; 2026Q1: 119,975 shares; 2026Q2: 192,065 shares 192,065$4.03M<0.01%+72,090Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,492 shares; 2025Q1: 999,613 shares; 2025Q2: 24,264 shares; 2025Q3: 561,774 shares; 2025Q4: 49,405 shares; 2026Q1: 52,592 shares; 2026Q2: 148,204 shares 148,204$4.01M<0.01%+95,612Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,620 shares; 2025Q4: 146,890 shares; 2026Q1: 443,555 shares; 2026Q2: 422,974 shares 422,974$4.01M<0.01%-20,581Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 493,189 shares; 2025Q1: 1,098,489 shares; 2025Q2: 29,844 shares; 2025Q3: 29,176 shares; 2025Q4: 37,084 shares; 2026Q1: 49,040 shares; 2026Q2: 274,894 shares 274,894$4.01M<0.01%+225,854Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,364 shares; 2024Q4: 101,442 shares; 2025Q1: 81,312 shares; 2025Q2: 85,415 shares; 2025Q3: 486,106 shares; 2025Q4: 375,735 shares; 2026Q1: 319,302 shares; 2026Q2: 35,288 shares 35,288$4M<0.01%-284,014Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 650,000 shares 650,000$4M<0.01%+350,000Timeline
DMIIDRUGS MADE IN AMER ACQ II 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: 348,600 shares; 2026Q1: 394,950 shares; 2026Q2: 394,950 shares 394,950$3.97M<0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,369 shares; 2024Q4: 539,320 shares; 2025Q1: 320,267 shares; 2025Q2: 363,426 shares; 2025Q3: 404,963 shares; 2025Q4: 509,564 shares; 2026Q1: 304,215 shares; 2026Q2: 364,310 shares 364,310$3.97M<0.01%+60,095Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 5,614 shares; 2025Q1: 3,286 shares; 2025Q2: 18,692 shares; 2025Q3: 118,689 shares; 2025Q4: 59,644 shares; 2026Q1: 7,775 shares; 2026Q2: 42,452 shares 42,452$3.97M<0.01%+34,677Timeline
USASAMERICAS GOLD AND SILVER 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: 18,200 shares; 2026Q1: 587,485 shares; 2026Q2: 839,846 shares 839,846$3.96M<0.01%+252,361Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,043 shares; 2024Q4: 138,198 shares; 2025Q1: 231,113 shares; 2025Q2: 264,428 shares; 2025Q3: 252,920 shares; 2025Q4: 259,828 shares; 2026Q1: 282,794 shares; 2026Q2: 307,379 shares 307,379$3.96M<0.01%+24,585Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 805,703 shares; 2025Q1: 700,731 shares; 2025Q2: 1,190,021 shares; 2025Q3: 1,079,206 shares; 2025Q4: 871,204 shares; 2026Q1: 80,547 shares; 2026Q2: 103,957 shares 103,957$3.96M<0.01%+23,410Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 1,572 shares; 2025Q1: 1,342 shares; 2025Q2: 12,179 shares; 2025Q3: 25,780 shares; 2025Q4: 31,192 shares; 2026Q1: 25,248 shares; 2026Q2: 37,240 shares 37,240$3.93M<0.01%+11,992Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,699 shares; 2026Q2: 390,699 shares 390,699$3.92M<0.01%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,383 shares; 2024Q4: 81,761 shares; 2025Q1: 101,232 shares; 2025Q2: 315,729 shares; 2025Q3: 94,383 shares; 2025Q4: 107,295 shares; 2026Q1: 47,550 shares; 2026Q2: 99,485 shares 99,485$3.92M<0.01%+51,935Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,437 shares; 2024Q4: 16,876 shares; 2025Q1: 11,488 shares; 2025Q2: 21,761 shares; 2025Q3: 33,022 shares; 2025Q4: 44,721 shares; 2026Q1: 60,718 shares; 2026Q2: 43,383 shares 43,383$3.92M<0.01%-17,335Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,690 shares; 2024Q4: 268,833 shares; 2025Q1: 257,595 shares; 2025Q2: 305,239 shares; 2025Q3: 190,590 shares; 2025Q4: 163,332 shares; 2026Q1: 441,705 shares; 2026Q2: 447,404 shares 447,404$3.91M<0.01%+5,699Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,598 shares; 2024Q4: 33,092 shares; 2025Q1: 33,219 shares; 2025Q2: 49,308 shares; 2025Q3: 64,793 shares; 2025Q4: 60,581 shares; 2026Q1: 128,927 shares; 2026Q2: 125,182 shares 125,182$3.91M<0.01%-3,745Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 632,531 shares; 2025Q1: 653,798 shares; 2025Q2: 155,299 shares; 2025Q3: 77,856 shares; 2025Q4: 52,115 shares; 2026Q1: 62,872 shares; 2026Q2: 101,852 shares 101,852$3.91M<0.01%+38,980Timeline
UCOPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,400 shares 98,400$3.89M<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,665 shares; 2024Q4: 76,951 shares; 2025Q1: 85,042 shares; 2025Q2: 30,336 shares; 2025Q3: not reported; 2025Q4: 890 shares; 2026Q1: 87,658 shares; 2026Q2: 77,405 shares 77,405$3.88M<0.01%-10,253Timeline
LWACLIGHTWAVE 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: 335,468 shares; 2026Q1: 378,550 shares; 2026Q2: 378,550 shares 378,550$3.88M<0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,711 shares; 2024Q4: 21,665 shares; 2025Q1: 16,616 shares; 2025Q2: 6,438 shares; 2025Q3: 18,227 shares; 2025Q4: 26,771 shares; 2026Q1: 27,706 shares; 2026Q2: 87,554 shares 87,554$3.87M<0.01%+59,848Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,122 shares; 2025Q1: 204,922 shares; 2025Q2: 125,772 shares; 2025Q3: 860,882 shares; 2025Q4: 78,645 shares; 2026Q1: 93,448 shares; 2026Q2: 180,945 shares 180,945$3.87M<0.01%+87,497Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,243 shares; 2024Q4: 12,129 shares; 2025Q1: 9,546 shares; 2025Q2: 9,621 shares; 2025Q3: 453,073 shares; 2025Q4: 321,565 shares; 2026Q1: 65,151 shares; 2026Q2: 48,657 shares 48,657$3.87M<0.01%-16,494Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,926 shares; 2024Q4: 12,557 shares; 2025Q1: 4,603 shares; 2025Q2: 6,339 shares; 2025Q3: 15,667 shares; 2025Q4: 12,999 shares; 2026Q1: 12,112 shares; 2026Q2: 50,291 shares 50,291$3.86M<0.01%+38,179Timeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388,740 shares 388,740$3.85M<0.01%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,932 shares; 2024Q4: 323,238 shares; 2025Q1: 1,027,839 shares; 2025Q2: 556,822 shares; 2025Q3: 661,186 shares; 2025Q4: 744,259 shares; 2026Q1: 746,641 shares; 2026Q2: 239,781 shares 239,781$3.84M<0.01%-506,860Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,910 shares; 2025Q1: 21,143 shares; 2025Q2: 5,098 shares; 2025Q3: 6,554 shares; 2025Q4: 9,790 shares; 2026Q1: 38,125 shares; 2026Q2: 50,033 shares 50,033$3.84M<0.01%+11,908Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,245 shares; 2025Q1: 25,298 shares; 2025Q2: 1,430 shares; 2025Q3: 3,146 shares; 2025Q4: 7,138 shares; 2026Q1: 9,999 shares; 2026Q2: 151,086 shares 151,086$3.83M<0.01%+141,087Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,954 shares; 2025Q1: 11,395 shares; 2025Q2: 26,874 shares; 2025Q3: 132,772 shares; 2025Q4: 425,496 shares; 2026Q1: 915,168 shares; 2026Q2: 389,923 shares 389,923$3.83M<0.01%-525,245Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,393 shares; 2024Q4: 42,657 shares; 2025Q1: 130,169 shares; 2025Q2: 339,673 shares; 2025Q3: 46,447 shares; 2025Q4: 83,440 shares; 2026Q1: 33,822 shares; 2026Q2: 151,370 shares 151,370$3.83M<0.01%+117,548Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 3,470 shares; 2025Q1: 1,498 shares; 2025Q2: 2,530 shares; 2025Q3: 12,364 shares; 2025Q4: 102,820 shares; 2026Q1: 171,592 shares; 2026Q2: 279,195 shares 279,195$3.82M<0.01%+107,603Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,002 shares; 2024Q4: 146,956 shares; 2025Q1: 46,417 shares; 2025Q2: 42,634 shares; 2025Q3: 203,343 shares; 2025Q4: 224,559 shares; 2026Q1: 76,513 shares; 2026Q2: 113,584 shares 113,584$3.81M<0.01%+37,071Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,454 shares; 2025Q1: 164,865 shares; 2025Q2: 103,805 shares; 2025Q3: 127,287 shares; 2025Q4: 102,141 shares; 2026Q1: 60,705 shares; 2026Q2: 75,434 shares 75,434$3.81M<0.01%+14,729Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,588 shares; 2024Q4: 22,112 shares; 2025Q1: 51,580 shares; 2025Q2: 223,272 shares; 2025Q3: 459,739 shares; 2025Q4: 95,642 shares; 2026Q1: 32,802 shares; 2026Q2: 68,039 shares 68,039$3.81M<0.01%+35,237Timeline
DGACUDISCIPLINED GROWTH ACQUIS 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: 379,458 shares 379,458$3.81M<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,032 shares; 2025Q1: 3,050 shares; 2025Q2: 5,859 shares; 2025Q3: 52,431 shares; 2025Q4: 83,812 shares; 2026Q1: 144,895 shares; 2026Q2: 321,210 shares 321,210$3.79M<0.01%+176,315Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,867 shares; 2024Q4: 9,711 shares; 2025Q1: 35,782 shares; 2025Q2: 56,735 shares; 2025Q3: 68,341 shares; 2025Q4: 42,113 shares; 2026Q1: 37,690 shares; 2026Q2: 55,176 shares 55,176$3.77M<0.01%+17,486Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 5,078 shares; 2025Q2: 13,688 shares; 2025Q3: 17,856 shares; 2025Q4: 28,496 shares; 2026Q1: 38,372 shares; 2026Q2: 52,416 shares 52,416$3.77M<0.01%+14,044Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,757 shares; 2024Q4: 4,291 shares; 2025Q1: 124,126 shares; 2025Q2: 217,060 shares; 2025Q3: 266,644 shares; 2025Q4: 32,642 shares; 2026Q1: 34,653 shares; 2026Q2: 76,716 shares 76,716$3.76M<0.01%+42,063Timeline
ILLUUILLUMINATION ACQUISITIO 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: 374,041 shares; 2026Q2: 374,041 shares 374,041$3.76M<0.01%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,845 shares; 2024Q4: 14,010 shares; 2025Q1: 11,758 shares; 2025Q2: 18,755 shares; 2025Q3: 25,633 shares; 2025Q4: 18,960 shares; 2026Q1: 89,100 shares; 2026Q2: 132,891 shares 132,891$3.75M<0.01%+43,791Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,854 shares; 2025Q1: 4,133 shares; 2025Q2: 4,006 shares; 2025Q3: 2,784 shares; 2025Q4: 153,225 shares; 2026Q1: 181,006 shares; 2026Q2: 140,070 shares 140,070$3.75M<0.01%-40,936Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,395 shares; 2024Q4: 98,731 shares; 2025Q1: 2,398,952 shares; 2025Q2: 549,258 shares; 2025Q3: 31,560 shares; 2025Q4: 51,168 shares; 2026Q1: 34,140 shares; 2026Q2: 40,090 shares 40,090$3.74M<0.01%+5,950Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,801 shares; 2025Q1: 7,215 shares; 2025Q2: 86,755 shares; 2025Q3: 238,620 shares; 2025Q4: 40,115 shares; 2026Q1: 21,101 shares; 2026Q2: 345,038 shares 345,038$3.74M<0.01%+323,937Timeline
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: 372,071 shares; 2026Q2: 372,071 shares 372,071$3.74M<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,279 shares; 2024Q4: 58,853 shares; 2025Q1: 80,533 shares; 2025Q2: 123,169 shares; 2025Q3: 31,973 shares; 2025Q4: 24,655 shares; 2026Q1: 22,942 shares; 2026Q2: 76,943 shares 76,943$3.73M<0.01%+54,001Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,779 shares; 2024Q4: 21,907 shares; 2025Q1: 33,490 shares; 2025Q2: 35,142 shares; 2025Q3: 32,446 shares; 2025Q4: 27,297 shares; 2026Q1: 31,457 shares; 2026Q2: 103,132 shares 103,132$3.72M<0.01%+71,675Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,876 shares; 2025Q1: 182,666 shares; 2025Q2: 729,372 shares; 2025Q3: 109,556 shares; 2025Q4: 348,717 shares; 2026Q1: 852,327 shares; 2026Q2: 717,844 shares 717,844$3.7M<0.01%-134,483Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,644 shares; 2024Q4: 39,432 shares; 2025Q1: 32,530 shares; 2025Q2: 28,265 shares; 2025Q3: 56,038 shares; 2025Q4: 38,847 shares; 2026Q1: 48,852 shares; 2026Q2: 46,254 shares 46,254$3.7M<0.01%-2,598Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,356 shares; 2024Q4: 11,268 shares; 2025Q1: 41,561 shares; 2025Q2: 88,122 shares; 2025Q3: 144,387 shares; 2025Q4: 88,392 shares; 2026Q1: 60,306 shares; 2026Q2: 44,135 shares 44,135$3.7M<0.01%-16,171Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 2,155 shares; 2025Q1: 1,807 shares; 2025Q2: 1,555 shares; 2025Q3: 5,068 shares; 2025Q4: 3,518 shares; 2026Q1: 3,646 shares; 2026Q2: 13,982 shares 13,982$3.7M<0.01%+10,336Timeline
BCSSBAIN 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: 315,300 shares; 2026Q1: 359,100 shares; 2026Q2: 359,100 shares 359,100$3.69M<0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081 shares; 2024Q4: 9,168 shares; 2025Q1: 23,890 shares; 2025Q2: 48,113 shares; 2025Q3: 25,637 shares; 2025Q4: 12,521 shares; 2026Q1: 37,755 shares; 2026Q2: 42,434 shares 42,434$3.68M<0.01%+4,679Timeline
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: not reported; 2026Q1: 367,564 shares; 2026Q2: 367,564 shares 367,564$3.68M<0.01%0Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,793 shares; 2024Q4: 46,002 shares; 2025Q1: 7,035 shares; 2025Q2: 46,393 shares; 2025Q3: 20,081 shares; 2025Q4: 32,335 shares; 2026Q1: 24,789 shares; 2026Q2: 104,963 shares 104,963$3.68M<0.01%+80,174Timeline
KYIVKYIVSTAR 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: 8,254 shares; 2025Q4: not reported; 2026Q1: 2,161 shares; 2026Q2: 227,285 shares 227,285$3.68M<0.01%+225,124Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,428 shares; 2024Q4: 54,744 shares; 2025Q1: 50,284 shares; 2025Q2: 41,098 shares; 2025Q3: 29,136 shares; 2025Q4: 6,040 shares; 2026Q1: 50,963 shares; 2026Q2: 34,582 shares 34,582$3.67M<0.01%-16,381Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,953 shares; 2024Q4: 26,357 shares; 2025Q1: 29,762 shares; 2025Q2: 28,684 shares; 2025Q3: 37,851 shares; 2025Q4: 56,105 shares; 2026Q1: 38,862 shares; 2026Q2: 79,939 shares 79,939$3.66M<0.01%+41,077Timeline
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: not reported; 2026Q2: 368,244 shares 368,244$3.66M<0.01%newTimeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,244 shares; 2024Q4: not reported; 2025Q1: 168,890 shares; 2025Q2: 26,714 shares; 2025Q3: 379 shares; 2025Q4: 85,756 shares; 2026Q1: 257,313 shares; 2026Q2: 324,440 shares 324,440$3.64M<0.01%+67,127Timeline
TLNCTALON 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: 313,076 shares; 2026Q1: 351,281 shares; 2026Q2: 351,281 shares 351,281$3.62M<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239,639 shares; 2025Q1: 41,031 shares; 2025Q2: 52,725 shares; 2025Q3: 215,089 shares; 2025Q4: 90,584 shares; 2026Q1: 231,648 shares; 2026Q2: 356,756 shares 356,756$3.61M<0.01%+125,108Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,733 shares; 2024Q4: 216,341 shares; 2025Q1: 195,737 shares; 2025Q2: 375,751 shares; 2025Q3: 410,304 shares; 2025Q4: 461,310 shares; 2026Q1: 218,612 shares; 2026Q2: 271,758 shares 271,758$3.61M<0.01%+53,146Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,245 shares; 2024Q4: 188,236 shares; 2025Q1: 131,382 shares; 2025Q2: 176,280 shares; 2025Q3: 224,761 shares; 2025Q4: 203,416 shares; 2026Q1: 42,314 shares; 2026Q2: 220,324 shares 220,324$3.61M<0.01%+178,010Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,424 shares; 2024Q4: 5,424 shares; 2025Q1: 3,638 shares; 2025Q2: 6,016 shares; 2025Q3: 6,251 shares; 2025Q4: 5,346 shares; 2026Q1: 5,404 shares; 2026Q2: 34,021 shares 34,021$3.6M<0.01%+28,617Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 19,238 shares; 2025Q1: 469,594 shares; 2025Q2: 35,619 shares; 2025Q3: 2,223 shares; 2025Q4: 169,342 shares; 2026Q1: 355,156 shares; 2026Q2: 378,643 shares 378,643$3.6M<0.01%+23,487Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,521 shares; 2024Q4: 5,460 shares; 2025Q1: 1,895 shares; 2025Q2: 5,688 shares; 2025Q3: 6,385 shares; 2025Q4: 7,174 shares; 2026Q1: 4,937 shares; 2026Q2: 25,084 shares 25,084$3.6M<0.01%+20,147Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,696 shares; 2024Q4: 18,388 shares; 2025Q1: 36,208 shares; 2025Q2: 39,526 shares; 2025Q3: 57,323 shares; 2025Q4: 88,593 shares; 2026Q1: 70,739 shares; 2026Q2: 21,926 shares 21,926$3.6M<0.01%-48,813Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,853 shares; 2024Q4: 10,108 shares; 2025Q1: 7,339 shares; 2025Q2: 2,488 shares; 2025Q3: 6,123 shares; 2025Q4: 6,193 shares; 2026Q1: 105,266 shares; 2026Q2: 76,044 shares 76,044$3.6M<0.01%-29,222Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 40,793 shares; 2026Q2: 52,081 shares 52,081$3.6M<0.01%+11,288Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,048 shares; 2024Q4: 214,169 shares; 2025Q1: 183,640 shares; 2025Q2: 222,179 shares; 2025Q3: 254,396 shares; 2025Q4: 109,160 shares; 2026Q1: 36,612 shares; 2026Q2: 48,323 shares 48,323$3.58M<0.01%+11,711Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,261 shares; 2024Q4: 39,592 shares; 2025Q1: 118,441 shares; 2025Q2: 155,080 shares; 2025Q3: 235,313 shares; 2025Q4: 116,077 shares; 2026Q1: 270,951 shares; 2026Q2: 396,421 shares 396,421$3.58M<0.01%+125,470Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 23,840 shares; 2025Q1: 21,985 shares; 2025Q2: 22,354 shares; 2025Q3: 25,106 shares; 2025Q4: 25,582 shares; 2026Q1: 56,327 shares; 2026Q2: 81,640 shares 81,640$3.57M<0.01%+25,313Timeline
PACHPIONEER 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: 308,414 shares; 2025Q4: 308,414 shares; 2026Q1: 348,493 shares; 2026Q2: 348,493 shares 348,493$3.56M<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,284 shares; 2024Q4: 58,292 shares; 2025Q1: 55,810 shares; 2025Q2: 61,350 shares; 2025Q3: 138,668 shares; 2025Q4: 96,749 shares; 2026Q1: 117,466 shares; 2026Q2: 184,883 shares 184,883$3.55M<0.01%+67,417Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,274 shares; 2024Q4: 93,926 shares; 2025Q1: 189,342 shares; 2025Q2: 142,711 shares; 2025Q3: 249,019 shares; 2025Q4: 242,426 shares; 2026Q1: 127,268 shares; 2026Q2: 154,757 shares 154,757$3.54M<0.01%+27,489Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,038 shares; 2025Q1: 41,016 shares; 2025Q2: 76,805 shares; 2025Q3: 177,114 shares; 2025Q4: 97,949 shares; 2026Q1: 126,000 shares; 2026Q2: 255,042 shares 255,042$3.54M<0.01%+129,042Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,131 shares; 2024Q4: 36,925 shares; 2025Q1: 9,308 shares; 2025Q2: 26,358 shares; 2025Q3: 53,322 shares; 2025Q4: 75,296 shares; 2026Q1: 39,622 shares; 2026Q2: 45,205 shares 45,205$3.54M<0.01%+5,583Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,511 shares; 2025Q1: 939 shares; 2025Q2: 3,097 shares; 2025Q3: 6,527 shares; 2025Q4: 4,976 shares; 2026Q1: 126,000 shares; 2026Q2: 511,546 shares 511,546$3.54M<0.01%+385,546Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,782 shares; 2024Q4: 77,983 shares; 2025Q1: 29,347 shares; 2025Q2: 39,129 shares; 2025Q3: 72,441 shares; 2025Q4: 76,994 shares; 2026Q1: 149,943 shares; 2026Q2: 124,585 shares 124,585$3.54M<0.01%-25,358Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,780 shares; 2025Q1: 37,360 shares; 2025Q2: 26,465 shares; 2025Q3: 30,324 shares; 2025Q4: 37,076 shares; 2026Q1: 49,125 shares; 2026Q2: 43,705 shares 43,705$3.54M<0.01%-5,420Timeline
RNGTRANGE CAP 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: 310,660 shares; 2026Q1: 349,440 shares; 2026Q2: 349,440 shares 349,440$3.52M<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,001 shares; 2024Q4: 23,162 shares; 2025Q1: 27,611 shares; 2025Q2: 39,478 shares; 2025Q3: 111,290 shares; 2025Q4: 38,506 shares; 2026Q1: 47,904 shares; 2026Q2: 34,406 shares 34,406$3.52M<0.01%-13,498Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,817 shares; 2025Q1: 139,283 shares; 2025Q2: 142,809 shares; 2025Q3: 147,190 shares; 2025Q4: 458,724 shares; 2026Q1: 120,830 shares; 2026Q2: 122,704 shares 122,704$3.51M<0.01%+1,874Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 763 shares; 2025Q1: not reported; 2025Q2: 206,068 shares; 2025Q3: 17 shares; 2025Q4: 5,969 shares; 2026Q1: not reported; 2026Q2: 69,390 shares 69,390$3.51M<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,454 shares; 2024Q4: 14,890 shares; 2025Q1: 2,561 shares; 2025Q2: 19,770 shares; 2025Q3: 3,263 shares; 2025Q4: 39 shares; 2026Q1: 39 shares; 2026Q2: 74,840 shares 74,840$3.51M<0.01%+74,801Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,413 shares; 2024Q4: 85,502 shares; 2025Q1: 145,735 shares; 2025Q2: 39,747 shares; 2025Q3: 220,357 shares; 2025Q4: 92,358 shares; 2026Q1: 195,206 shares; 2026Q2: 183,649 shares 183,649$3.5M<0.01%-11,557Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,520 shares; 2025Q1: 5,912 shares; 2025Q2: 19,925 shares; 2025Q3: 20,867 shares; 2025Q4: 28,163 shares; 2026Q1: 27,960 shares; 2026Q2: 28,710 shares 28,710$3.49M<0.01%+750Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,722 shares; 2025Q1: 241,577 shares; 2025Q2: 283,850 shares; 2025Q3: 271,861 shares; 2025Q4: 81,347 shares; 2026Q1: 283,523 shares; 2026Q2: 331,810 shares 331,810$3.48M<0.01%+48,287Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,639 shares; 2024Q4: 143,187 shares; 2025Q1: 118,107 shares; 2025Q2: 98,881 shares; 2025Q3: 102,288 shares; 2025Q4: 115,424 shares; 2026Q1: 124,052 shares; 2026Q2: 43,903 shares 43,903$3.48M<0.01%-80,149Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,909 shares; 2026Q2: 70,524 shares 70,524$3.48M<0.01%-8,385Timeline
JABRUJAB 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: 346,650 shares 346,650$3.48M<0.01%newTimeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$3.47M<0.01%-50,000Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 40,000 shares; 2026Q2: 30,000 shares 30,000$3.47M<0.01%-10,000Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,204 shares; 2024Q4: 7,609 shares; 2025Q1: 3,738 shares; 2025Q2: 18,005 shares; 2025Q3: 166,639 shares; 2025Q4: 133,197 shares; 2026Q1: 288,115 shares; 2026Q2: 320,439 shares 320,439$3.46M<0.01%+32,324Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,111 shares; 2024Q4: 553,287 shares; 2025Q1: 795,853 shares; 2025Q2: 643,374 shares; 2025Q3: 179,070 shares; 2025Q4: 75,751 shares; 2026Q1: 181,258 shares; 2026Q2: 856,966 shares 856,966$3.46M<0.01%+675,708Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$3.46M<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,207 shares; 2025Q1: 54,946 shares; 2025Q2: 52,605 shares; 2025Q3: 211,007 shares; 2025Q4: 210,870 shares; 2026Q1: 678,323 shares; 2026Q2: 669,807 shares 669,807$3.46M<0.01%-8,516Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,586 shares; 2025Q1: 52,840 shares; 2025Q2: 998,058 shares; 2025Q3: 1,336,866 shares; 2025Q4: 52,281 shares; 2026Q1: 50,128 shares; 2026Q2: 768,387 shares 768,387$3.45M<0.01%+718,259Timeline
MKLYMCKINLEY 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: 299,429 shares; 2026Q1: 339,694 shares; 2026Q2: 339,694 shares 339,694$3.45M<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,557 shares; 2024Q4: 22,131 shares; 2025Q1: 29,303 shares; 2025Q2: 21,444 shares; 2025Q3: 27,397 shares; 2025Q4: 29,292 shares; 2026Q1: 21,418 shares; 2026Q2: 25,296 shares 25,296$3.44M<0.01%+3,878Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,705 shares; 2025Q1: 7,853 shares; 2025Q2: 16,355 shares; 2025Q3: 34,313 shares; 2025Q4: 63,754 shares; 2026Q1: 15,422 shares; 2026Q2: 96,018 shares 96,018$3.44M<0.01%+80,596Timeline
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: not reported; 2026Q1: 344,634 shares; 2026Q2: 344,634 shares 344,634$3.44M<0.01%0Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 1,610 shares; 2025Q2: 3,102 shares; 2025Q3: 55,084 shares; 2025Q4: 279,930 shares; 2026Q1: 304,910 shares; 2026Q2: 292,549 shares 292,549$3.44M<0.01%-12,361Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,037 shares; 2025Q1: 164,979 shares; 2025Q2: 311,153 shares; 2025Q3: 150,844 shares; 2025Q4: 145,038 shares; 2026Q1: 95,309 shares; 2026Q2: 89,334 shares 89,334$3.42M<0.01%-5,975Timeline
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: 309,924 shares; 2026Q1: 341,162 shares; 2026Q2: 341,162 shares 341,162$3.42M<0.01%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,547 shares; 2024Q4: 1,105,399 shares; 2025Q1: 214,752 shares; 2025Q2: 108,446 shares; 2025Q3: 89,879 shares; 2025Q4: 165,386 shares; 2026Q1: 113,444 shares; 2026Q2: 121,040 shares 121,040$3.41M<0.01%+7,596Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,411 shares; 2024Q4: 21,783 shares; 2025Q1: 26,131 shares; 2025Q2: 17,915 shares; 2025Q3: 19,505 shares; 2025Q4: 23,900 shares; 2026Q1: 100,906 shares; 2026Q2: 49,272 shares 49,272$3.41M<0.01%-51,634Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,012 shares; 2025Q1: 344,888 shares; 2025Q2: 16,310 shares; 2025Q3: 581,719 shares; 2025Q4: 258,368 shares; 2026Q1: 262,787 shares; 2026Q2: 430,488 shares 430,488$3.41M<0.01%+167,701Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,047 shares; 2024Q4: 28,725 shares; 2025Q1: 33,769 shares; 2025Q2: 44,103 shares; 2025Q3: 61,010 shares; 2025Q4: 33,346 shares; 2026Q1: 37,639 shares; 2026Q2: 39,112 shares 39,112$3.41M<0.01%+1,473Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,920 shares; 2026Q2: 19,700 shares 19,700$3.38M<0.01%+9,780Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,015 shares; 2024Q4: 73,639 shares; 2025Q1: 74,546 shares; 2025Q2: 40,426 shares; 2025Q3: 72,621 shares; 2025Q4: 65,348 shares; 2026Q1: 92,449 shares; 2026Q2: 113,181 shares 113,181$3.38M<0.01%+20,732Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 8,106 shares; 2025Q1: 6,705 shares; 2025Q2: 41,354 shares; 2025Q3: 8,035 shares; 2025Q4: 9,761 shares; 2026Q1: 39,477 shares; 2026Q2: 9,780 shares 9,780$3.38M<0.01%-29,697Timeline
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: 334,295 shares 334,295$3.37M<0.01%newTimeline
DBCAD BORAL 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: 325,980 shares; 2026Q2: 337,879 shares 337,879$3.37M<0.01%+11,899Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 171 shares; 2025Q1: 85 shares; 2025Q2: 10,506 shares; 2025Q3: 15,747 shares; 2025Q4: 20,015 shares; 2026Q1: 13,161 shares; 2026Q2: 12,286 shares 12,286$3.36M<0.01%-875Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,170 shares; 2025Q1: 56,748 shares; 2025Q2: 224,419 shares; 2025Q3: 260,934 shares; 2025Q4: 570,061 shares; 2026Q1: 17,481 shares; 2026Q2: 92,857 shares 92,857$3.36M<0.01%+75,376Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,107 shares; 2025Q1: 9,727 shares; 2025Q2: 38,488 shares; 2025Q3: 49,226 shares; 2025Q4: 50,825 shares; 2026Q1: 26,977 shares; 2026Q2: 32,694 shares 32,694$3.35M<0.01%+5,717Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,112 shares; 2024Q4: 53,482 shares; 2025Q1: 26,781 shares; 2025Q2: 179,669 shares; 2025Q3: 241,381 shares; 2025Q4: 94,019 shares; 2026Q1: 109,356 shares; 2026Q2: 202,484 shares 202,484$3.35M<0.01%+93,128Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,201 shares; 2024Q4: 7,614 shares; 2025Q1: 22,874 shares; 2025Q2: 42,633 shares; 2025Q3: 60,730 shares; 2025Q4: 178,397 shares; 2026Q1: 232,455 shares; 2026Q2: 43,192 shares 43,192$3.35M<0.01%-189,263Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,320 shares; 2024Q4: 1,160,541 shares; 2025Q1: 884,099 shares; 2025Q2: 820,098 shares; 2025Q3: 2,698,107 shares; 2025Q4: 380,604 shares; 2026Q1: 520,366 shares; 2026Q2: 163,268 shares 163,268$3.35M<0.01%-357,098Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286,274 shares; 2025Q4: 286,274 shares; 2026Q1: 323,504 shares; 2026Q2: 323,504 shares 323,504$3.35M<0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,703 shares; 2024Q4: 119,736 shares; 2025Q1: 50,759 shares; 2025Q2: 10,988 shares; 2025Q3: 74,158 shares; 2025Q4: 46,277 shares; 2026Q1: 51,641 shares; 2026Q2: 30,862 shares 30,862$3.34M<0.01%-20,779Timeline
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: 334,992 shares; 2026Q2: 334,992 shares 334,992$3.34M<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,866 shares; 2024Q4: 321,758 shares; 2025Q1: 268,325 shares; 2025Q2: 178,484 shares; 2025Q3: 195,844 shares; 2025Q4: 210,181 shares; 2026Q1: 142,136 shares; 2026Q2: 64,154 shares 64,154$3.34M<0.01%-77,982Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,202 shares; 2024Q4: 48,270 shares; 2025Q1: 19,612 shares; 2025Q2: 16,668 shares; 2025Q3: 27,034 shares; 2025Q4: 24,278 shares; 2026Q1: 48,500 shares; 2026Q2: 43,684 shares 43,684$3.34M<0.01%-4,816Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,700 shares 333,700$3.34M<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 5,041 shares; 2025Q2: 4,921 shares; 2025Q3: 11,877 shares; 2025Q4: 123,715 shares; 2026Q1: 255,606 shares; 2026Q2: 282,084 shares 282,084$3.33M<0.01%+26,478Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,013 shares; 2024Q4: 110,234 shares; 2025Q1: 34,571 shares; 2025Q2: 244,045 shares; 2025Q3: 1,210,937 shares; 2025Q4: 203,140 shares; 2026Q1: 164,185 shares; 2026Q2: 211,326 shares 211,326$3.32M<0.01%+47,141Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 1,128 shares; 2025Q1: 4,418 shares; 2025Q2: 3,328 shares; 2025Q3: 8,569 shares; 2025Q4: 6,510 shares; 2026Q1: 2,537 shares; 2026Q2: 5,400 shares 5,400$3.32M<0.01%+2,863Timeline
RFAMRF 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: not reported; 2026Q2: 335,580 shares 335,580$3.32M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,491 shares; 2024Q4: 27,422 shares; 2025Q1: 29,850 shares; 2025Q2: 67,625 shares; 2025Q3: 62,165 shares; 2025Q4: 66,686 shares; 2026Q1: 72,649 shares; 2026Q2: 34,148 shares 34,148$3.31M<0.01%-38,501Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 777,833 shares; 2025Q1: 843,280 shares; 2025Q2: 634,767 shares; 2025Q3: 658,193 shares; 2025Q4: 643,565 shares; 2026Q1: 691,321 shares; 2026Q2: 586,926 shares 586,926$3.31M<0.01%-104,395Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,826 shares; 2024Q4: 11,540 shares; 2025Q1: 5,279 shares; 2025Q2: 9,413 shares; 2025Q3: 18,500 shares; 2025Q4: 1,171,675 shares; 2026Q1: 809,007 shares; 2026Q2: 794,688 shares 794,688$3.31M<0.01%-14,319Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,151 shares; 2025Q1: 35,785 shares; 2025Q2: 10,493 shares; 2025Q3: 23,300 shares; 2025Q4: 25,400 shares; 2026Q1: 25,613 shares; 2026Q2: 264,971 shares 264,971$3.3M<0.01%+239,358Timeline
BRKHUBURTECH 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: 329,840 shares 329,840$3.3M<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,178 shares; 2024Q4: 79,173 shares; 2025Q1: 167,717 shares; 2025Q2: 97,780 shares; 2025Q3: 30,370 shares; 2025Q4: 33,147 shares; 2026Q1: 91,013 shares; 2026Q2: 97,339 shares 97,339$3.28M<0.01%+6,326Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,720 shares; 2024Q4: 2,030 shares; 2025Q1: 878 shares; 2025Q2: 1,616 shares; 2025Q3: 4,211 shares; 2025Q4: 4,107 shares; 2026Q1: 48,512 shares; 2026Q2: 60,770 shares 60,770$3.26M<0.01%+12,258Timeline
KTWOK2 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: 327,210 shares; 2026Q2: 327,210 shares 327,210$3.26M<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,136 shares; 2024Q4: 54,301 shares; 2025Q1: 103,302 shares; 2025Q2: 318,947 shares; 2025Q3: 282,970 shares; 2025Q4: 253,577 shares; 2026Q1: 239,167 shares; 2026Q2: 21,946 shares 21,946$3.24M<0.01%-217,221Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,504 shares; 2024Q4: 63 shares; 2025Q1: 111,565 shares; 2025Q2: 149,672 shares; 2025Q3: 66,007 shares; 2025Q4: 5,303 shares; 2026Q1: 33,789 shares; 2026Q2: 249,267 shares 249,267$3.24M<0.01%+215,478Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,292 shares; 2024Q4: 97,465 shares; 2025Q1: 96,880 shares; 2025Q2: 97,119 shares; 2025Q3: 95,172 shares; 2025Q4: 31,782 shares; 2026Q1: 100,639 shares; 2026Q2: 97,321 shares 97,321$3.24M<0.01%-3,318Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,521 shares; 2024Q4: 41,500 shares; 2025Q1: 31,942 shares; 2025Q2: 28,459 shares; 2025Q3: 32,236 shares; 2025Q4: 26,756 shares; 2026Q1: 27,908 shares; 2026Q2: 33,241 shares 33,241$3.24M<0.01%+5,333Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 4,598 shares; 2025Q1: 2,802 shares; 2025Q2: 11,662 shares; 2025Q3: 17,712 shares; 2025Q4: 7,912 shares; 2026Q1: 5,018 shares; 2026Q2: 10,296 shares 10,296$3.24M<0.01%+5,278Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,057 shares; 2025Q4: 8,124 shares; 2026Q1: 16,413 shares; 2026Q2: 167,012 shares 167,012$3.24M<0.01%+150,599Timeline
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: 193,500 shares; 2026Q2: 184,545 shares 184,545$3.22M<0.01%-8,955Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,828 shares; 2025Q1: 2,691 shares; 2025Q2: 7,673 shares; 2025Q3: 13,875 shares; 2025Q4: 3,951 shares; 2026Q1: 105,300 shares; 2026Q2: 209,593 shares 209,593$3.22M<0.01%+104,293Timeline
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: 318,828 shares; 2026Q2: 318,828 shares 318,828$3.22M<0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,798 shares; 2024Q4: 4,240 shares; 2025Q1: 5,429 shares; 2025Q2: 19,985 shares; 2025Q3: 52,033 shares; 2025Q4: 14,005 shares; 2026Q1: 37,967 shares; 2026Q2: 39,514 shares 39,514$3.22M<0.01%+1,547Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,458 shares; 2025Q3: 16,548 shares; 2025Q4: 25,108 shares; 2026Q1: 46,195 shares; 2026Q2: 60,605 shares 60,605$3.21M<0.01%+14,410Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,881 shares; 2024Q4: 9,048 shares; 2025Q1: 8,167 shares; 2025Q2: 41,136 shares; 2025Q3: 52,694 shares; 2025Q4: 62,007 shares; 2026Q1: 212,197 shares; 2026Q2: 107,201 shares 107,201$3.21M<0.01%-104,996Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463 shares; 2024Q4: 30,041 shares; 2025Q1: 17,194 shares; 2025Q2: 23,195 shares; 2025Q3: 14,503 shares; 2025Q4: 23,260 shares; 2026Q1: 14,420 shares; 2026Q2: 60,899 shares 60,899$3.2M<0.01%+46,479Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,068 shares; 2024Q4: 102,674 shares; 2025Q1: 156,840 shares; 2025Q2: 201,867 shares; 2025Q3: 79,426 shares; 2025Q4: 207,439 shares; 2026Q1: 193,310 shares; 2026Q2: 202,990 shares 202,990$3.2M<0.01%+9,680Timeline
FVAVFORTRESS VALUE 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: 314,543 shares; 2026Q2: 314,543 shares 314,543$3.19M<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,708 shares; 2024Q4: 4,782 shares; 2025Q1: 2,202 shares; 2025Q2: 3,020 shares; 2025Q3: 18,729 shares; 2025Q4: 88,457 shares; 2026Q1: 7,624 shares; 2026Q2: 156,748 shares 156,748$3.19M<0.01%+149,124Timeline
RREVRRE 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: 321,825 shares 321,825$3.18M<0.01%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 795,132 shares; 2025Q1: 5,306,883 shares; 2025Q2: 3,180,515 shares; 2025Q3: 957,838 shares; 2025Q4: 294,564 shares; 2026Q1: 772,125 shares; 2026Q2: 240,239 shares 240,239$3.18M<0.01%-531,886Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,814 shares; 2024Q4: 598,467 shares; 2025Q1: 900,223 shares; 2025Q2: 829,153 shares; 2025Q3: 525,215 shares; 2025Q4: 14,603 shares; 2026Q1: 230,467 shares; 2026Q2: 37,869 shares 37,869$3.15M<0.01%-192,598Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,906 shares; 2024Q4: 4,264 shares; 2025Q1: 3,479 shares; 2025Q2: 82,036 shares; 2025Q3: 119,587 shares; 2025Q4: 67,403 shares; 2026Q1: 92,398 shares; 2026Q2: 11,142 shares 11,142$3.15M<0.01%-81,256Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,632 shares; 2024Q4: 16,399 shares; 2025Q1: 25,660 shares; 2025Q2: 8,855 shares; 2025Q3: 24,077 shares; 2025Q4: 16,063 shares; 2026Q1: 6,593 shares; 2026Q2: 26,022 shares 26,022$3.15M<0.01%+19,429Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,848 shares; 2025Q1: 92,155 shares; 2025Q2: 129,953 shares; 2025Q3: 572,794 shares; 2025Q4: 498,456 shares; 2026Q1: 553,230 shares; 2026Q2: 437,348 shares 437,348$3.14M<0.01%-115,882Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,775 shares; 2025Q1: 108,521 shares; 2025Q2: 73,574 shares; 2025Q3: 18,728 shares; 2025Q4: 124,415 shares; 2026Q1: 23,502 shares; 2026Q2: 347,306 shares 347,306$3.14M<0.01%+323,804Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,613 shares; 2024Q4: 9,087 shares; 2025Q1: 10,820 shares; 2025Q2: 20,549 shares; 2025Q3: 14,009 shares; 2025Q4: 14,555 shares; 2026Q1: 31,818 shares; 2026Q2: 49,217 shares 49,217$3.14M<0.01%+17,399Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,972 shares; 2024Q4: 608,738 shares; 2025Q1: 623,998 shares; 2025Q2: 603,884 shares; 2025Q3: 657,423 shares; 2025Q4: 873,613 shares; 2026Q1: 161,742 shares; 2026Q2: 82,312 shares 82,312$3.13M<0.01%-79,430Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,217 shares; 2024Q4: 15,046 shares; 2025Q1: 10,928 shares; 2025Q2: 12,738 shares; 2025Q3: 15,512 shares; 2025Q4: 19,469 shares; 2026Q1: 16,860 shares; 2026Q2: 37,910 shares 37,910$3.13M<0.01%+21,050Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 452,690 shares; 2025Q1: 469,332 shares; 2025Q2: 630,147 shares; 2025Q3: 695,205 shares; 2025Q4: 636,727 shares; 2026Q1: 639,434 shares; 2026Q2: 566,500 shares 566,500$3.11M<0.01%-72,934Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,781 shares; 2024Q4: 13,737 shares; 2025Q1: 17,270 shares; 2025Q2: 7,360 shares; 2025Q3: 18,988 shares; 2025Q4: 22,361 shares; 2026Q1: 19,511 shares; 2026Q2: 34,420 shares 34,420$3.11M<0.01%+14,909Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,332 shares; 2024Q4: 92,668 shares; 2025Q1: 90,883 shares; 2025Q2: 74,524 shares; 2025Q3: 110,794 shares; 2025Q4: 71,628 shares; 2026Q1: 426,698 shares; 2026Q2: 2,416,441 shares 2,416,441$3.09M<0.01%+1,989,743Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,842 shares; 2024Q4: 97,383 shares; 2025Q1: 9,577 shares; 2025Q2: 46,844 shares; 2025Q3: 228,010 shares; 2025Q4: 423,955 shares; 2026Q1: 424,596 shares; 2026Q2: 315,803 shares 315,803$3.09M<0.01%-108,793Timeline
MTNEUCH4 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: 307,970 shares 307,970$3.09M<0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,162 shares; 2026Q1: 185,812 shares; 2026Q2: 222,607 shares 222,607$3.09M<0.01%+36,795Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,023 shares; 2024Q4: 27,846 shares; 2025Q1: 11,277 shares; 2025Q2: 160,038 shares; 2025Q3: 251,760 shares; 2025Q4: 449,123 shares; 2026Q1: 356,239 shares; 2026Q2: 182,061 shares 182,061$3.09M<0.01%-174,178Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares; 2026Q1: 260,500 shares; 2026Q2: 260,500 shares 260,500$3.08M<0.01%0Timeline
GLIBKLIBERTY 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: 49,289 shares; 2025Q4: 103,798 shares; 2026Q1: 134,773 shares; 2026Q2: 142,662 shares 142,662$3.08M<0.01%+7,889Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,575 shares; 2024Q4: 69,847 shares; 2025Q1: 13,882 shares; 2025Q2: 76,616 shares; 2025Q3: 113,405 shares; 2025Q4: 63,557 shares; 2026Q1: 74,884 shares; 2026Q2: 251,847 shares 251,847$3.07M<0.01%+176,963Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,034 shares; 2024Q4: 34,475 shares; 2025Q1: 25,519 shares; 2025Q2: 4,023 shares; 2025Q3: 16,880 shares; 2025Q4: 21,419 shares; 2026Q1: 25,100 shares; 2026Q2: 31,009 shares 31,009$3.06M<0.01%+5,909Timeline
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: not reported; 2026Q2: 300,330 shares 300,330$3.05M<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,885 shares; 2025Q4: 30,544 shares; 2026Q1: 81,054 shares; 2026Q2: 48,393 shares 48,393$3.05M<0.01%-32,661Timeline
OBAOXLEY BRIDGE ACQ 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: 263,638 shares; 2026Q1: 297,486 shares; 2026Q2: 297,486 shares 297,486$3.05M<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,801 shares; 2024Q4: 75,400 shares; 2025Q1: 54,483 shares; 2025Q2: 208,530 shares; 2025Q3: 29,495 shares; 2025Q4: 255,921 shares; 2026Q1: 75,152 shares; 2026Q2: 308,903 shares 308,903$3.03M<0.01%+233,751Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 451 shares; 2025Q3: 4,169 shares; 2025Q4: 22,724 shares; 2026Q1: 22,428 shares; 2026Q2: 30,583 shares 30,583$3.03M<0.01%+8,155Timeline
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: 267,200 shares; 2026Q1: 299,498 shares; 2026Q2: 299,498 shares 299,498$3.03M<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,330 shares; 2024Q4: 24,721 shares; 2025Q1: 18,352 shares; 2025Q2: 8,256 shares; 2025Q3: 22,615 shares; 2025Q4: 18,435 shares; 2026Q1: 102,888 shares; 2026Q2: 102,660 shares 102,660$3.03M<0.01%-228Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,624 shares; 2024Q4: 39,801 shares; 2025Q1: 17,402 shares; 2025Q2: 23,588 shares; 2025Q3: 50,709 shares; 2025Q4: 36,623 shares; 2026Q1: 63,424 shares; 2026Q2: 53,970 shares 53,970$3.02M<0.01%-9,454Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 10,000 shares; 2025Q2: 50,256 shares; 2025Q3: 30,256 shares; 2025Q4: 29,921 shares; 2026Q1: 130,869 shares; 2026Q2: 30,842 shares 30,842$3.02M<0.01%-100,027Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 45,504 shares; 2025Q3: not reported; 2025Q4: 12,274 shares; 2026Q1: 165,829 shares; 2026Q2: 181,926 shares 181,926$3.01M<0.01%+16,097Timeline
CWKCUSHMAN AND WAKEFIELD 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: 300,465 shares; 2026Q1: 495,617 shares; 2026Q2: 224,266 shares 224,266$3M<0.01%-271,351Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,727 shares; 2024Q4: 32,980 shares; 2025Q1: 24,439 shares; 2025Q2: 25,345 shares; 2025Q3: 38,637 shares; 2025Q4: 65,541 shares; 2026Q1: 22,768 shares; 2026Q2: 51,954 shares 51,954$3M<0.01%+29,186Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507,625 shares; 2025Q1: 517,301 shares; 2025Q2: 434,170 shares; 2025Q3: 923,867 shares; 2025Q4: 880,526 shares; 2026Q1: 820,021 shares; 2026Q2: 100,545 shares 100,545$2.99M<0.01%-719,476Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,096 shares; 2024Q4: 75,117 shares; 2025Q1: 91,766 shares; 2025Q2: 51,244 shares; 2025Q3: 187,753 shares; 2025Q4: 41,254 shares; 2026Q1: 76,814 shares; 2026Q2: 73,435 shares 73,435$2.99M<0.01%-3,379Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,497 shares; 2024Q4: 157,180 shares; 2025Q1: 229,683 shares; 2025Q2: 741,159 shares; 2025Q3: 162,291 shares; 2025Q4: 93,651 shares; 2026Q1: 64,748 shares; 2026Q2: 84,422 shares 84,422$2.98M<0.01%+19,674Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 37,143 shares; 2025Q4: 20,213 shares; 2026Q1: 18,371 shares; 2026Q2: 203,551 shares 203,551$2.98M<0.01%+185,180Timeline
SCPQSOCIAL COMM 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: 298,290 shares; 2026Q2: 298,290 shares 298,290$2.98M<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,724 shares; 2024Q4: 154,954 shares; 2025Q1: 89,854 shares; 2025Q2: 23,328 shares; 2025Q3: 17,852 shares; 2025Q4: 13,530 shares; 2026Q1: 66,942 shares; 2026Q2: 42,940 shares 42,940$2.98M<0.01%-24,002Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,908 shares; 2024Q4: 5,190 shares; 2025Q1: 1,675 shares; 2025Q2: 11,059 shares; 2025Q3: 19,128 shares; 2025Q4: 8,115 shares; 2026Q1: 12,591 shares; 2026Q2: 36,457 shares 36,457$2.97M<0.01%+23,866Timeline
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: 299,972 shares 299,972$2.97M<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,335 shares; 2024Q4: 25,506 shares; 2025Q1: 19,626 shares; 2025Q2: 17,451 shares; 2025Q3: 64,919 shares; 2025Q4: 58,328 shares; 2026Q1: 54,084 shares; 2026Q2: 81,444 shares 81,444$2.96M<0.01%+27,360Timeline
FXACUFORTUNEX 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: 294,500 shares 294,500$2.96M<0.01%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: 291,198 shares; 2026Q2: 291,198 shares 291,198$2.95M<0.01%0Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 3,750 shares; 2025Q1: 3,239 shares; 2025Q2: 3,337 shares; 2025Q3: 5,498 shares; 2025Q4: 11,403 shares; 2026Q1: 13,833 shares; 2026Q2: 38,664 shares 38,664$2.95M<0.01%+24,831Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034 shares; 2024Q4: 1,132 shares; 2025Q1: 666 shares; 2025Q2: 816 shares; 2025Q3: 2,162 shares; 2025Q4: 5,060 shares; 2026Q1: 14,304 shares; 2026Q2: 19,837 shares 19,837$2.94M<0.01%+5,533Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 674 shares; 2025Q4: 63 shares; 2026Q1: not reported; 2026Q2: 110,557 shares 110,557$2.93M<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,583 shares; 2025Q1: 9,331 shares; 2025Q2: 10,031 shares; 2025Q3: 51,977 shares; 2025Q4: 29,510 shares; 2026Q1: 342,720 shares; 2026Q2: 467,826 shares 467,826$2.92M<0.01%+125,106Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,773 shares; 2024Q4: 43,931 shares; 2025Q1: 64,883 shares; 2025Q2: 4,788 shares; 2025Q3: 8,828 shares; 2025Q4: 138,343 shares; 2026Q1: 126,236 shares; 2026Q2: 208,375 shares 208,375$2.92M<0.01%+82,139Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,865 shares; 2025Q1: 56,036 shares; 2025Q2: 24,609 shares; 2025Q3: 90,062 shares; 2025Q4: 91,757 shares; 2026Q1: 86,265 shares; 2026Q2: 45,120 shares 45,120$2.91M<0.01%-41,145Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,250 shares; 2024Q4: 7,866 shares; 2025Q1: 5,611 shares; 2025Q2: 4,086 shares; 2025Q3: 8,079 shares; 2025Q4: 7,717 shares; 2026Q1: 10,079 shares; 2026Q2: 39,093 shares 39,093$2.91M<0.01%+29,014Timeline
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: 291,198 shares 291,198$2.91M<0.01%newTimeline
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: 290,992 shares; 2026Q2: 290,992 shares 290,992$2.91M<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,001 shares; 2024Q4: 24,563 shares; 2025Q1: 15,762 shares; 2025Q2: 13,008 shares; 2025Q3: 35,040 shares; 2025Q4: 34,896 shares; 2026Q1: 95,798 shares; 2026Q2: 82,613 shares 82,613$2.9M<0.01%-13,185Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,069 shares; 2024Q4: 2,850,544 shares; 2025Q1: 3,237,138 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 722,219 shares 722,219$2.89M<0.01%+722,189Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: 11,980 shares; 2025Q1: 13,079 shares; 2025Q2: 13,695 shares; 2025Q3: 50,359 shares; 2025Q4: 39,884 shares; 2026Q1: 97,097 shares; 2026Q2: 115,619 shares 115,619$2.89M<0.01%+18,522Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,949 shares; 2024Q4: 487,831 shares; 2025Q1: 562,017 shares; 2025Q2: 200,921 shares; 2025Q3: 13,335 shares; 2025Q4: 29,194 shares; 2026Q1: 13,739 shares; 2026Q2: 29,109 shares 29,109$2.89M<0.01%+15,370Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,790 shares; 2024Q4: 49,140 shares; 2025Q1: 33,073 shares; 2025Q2: 21,789 shares; 2025Q3: 24,321 shares; 2025Q4: 27,018 shares; 2026Q1: 35,989 shares; 2026Q2: 37,208 shares 37,208$2.87M<0.01%+1,219Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,550 shares; 2024Q4: 8,315 shares; 2025Q1: 9,011 shares; 2025Q2: 7,719 shares; 2025Q3: 351,704 shares; 2025Q4: 1,479,668 shares; 2026Q1: 1,024,754 shares; 2026Q2: 746,114 shares 746,114$2.87M<0.01%-278,640Timeline
ALPXUALPEX 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: 286,375 shares 286,375$2.87M<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,444 shares; 2024Q4: 136,290 shares; 2025Q1: 192,337 shares; 2025Q2: 161,179 shares; 2025Q3: 259,147 shares; 2025Q4: 249,200 shares; 2026Q1: 168,017 shares; 2026Q2: 650,729 shares 650,729$2.86M<0.01%+482,712Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,886 shares; 2025Q1: 1,679 shares; 2025Q2: 759 shares; 2025Q3: 46,872 shares; 2025Q4: 79,625 shares; 2026Q1: 515,543 shares; 2026Q2: 82,131 shares 82,131$2.86M<0.01%-433,412Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 407 shares; 2025Q1: 1,683 shares; 2025Q2: 481 shares; 2025Q3: 26,107 shares; 2025Q4: 436 shares; 2026Q1: 5,373 shares; 2026Q2: 43,590 shares 43,590$2.85M<0.01%+38,217Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,324 shares; 2024Q4: 92,823 shares; 2025Q1: 60,227 shares; 2025Q2: 82,904 shares; 2025Q3: 112,225 shares; 2025Q4: 122,250 shares; 2026Q1: 118,137 shares; 2026Q2: 110,036 shares 110,036$2.85M<0.01%-8,101Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,611 shares; 2024Q4: 19,965 shares; 2025Q1: 111,073 shares; 2025Q2: 20,781 shares; 2025Q3: 32,177 shares; 2025Q4: 31,158 shares; 2026Q1: 31,779 shares; 2026Q2: 142,352 shares 142,352$2.84M<0.01%+110,573Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 7,019 shares; 2025Q1: 7,419 shares; 2025Q2: 10,534 shares; 2025Q3: 7,158 shares; 2025Q4: 7,061 shares; 2026Q1: 12,390 shares; 2026Q2: 23,810 shares 23,810$2.84M<0.01%+11,420Timeline
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: 243,300 shares; 2025Q4: 243,300 shares; 2026Q1: 272,200 shares; 2026Q2: 272,200 shares 272,200$2.83M<0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,567 shares; 2025Q1: 7,034 shares; 2025Q2: 20,060 shares; 2025Q3: 14,029 shares; 2025Q4: 15,682 shares; 2026Q1: 16,141 shares; 2026Q2: 13,028 shares 13,028$2.82M<0.01%-3,113Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,499 shares; 2024Q4: 79,226 shares; 2025Q1: 33,735 shares; 2025Q2: 174,536 shares; 2025Q3: 183,124 shares; 2025Q4: 228,144 shares; 2026Q1: 25,638 shares; 2026Q2: 15,062 shares 15,062$2.82M<0.01%-10,576Timeline
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: 253,750 shares; 2026Q1: 279,370 shares; 2026Q2: 279,370 shares 279,370$2.8M<0.01%0Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares; 2026Q1: 4,052 shares; 2026Q2: 86,371 shares 86,371$2.8M<0.01%+82,319Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,772 shares; 2024Q4: 85,403 shares; 2025Q1: 41,922 shares; 2025Q2: 90,068 shares; 2025Q3: 6,040 shares; 2025Q4: 128,402 shares; 2026Q1: 152,169 shares; 2026Q2: 101,358 shares 101,358$2.8M<0.01%-50,811Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,900 shares; 2026Q1: 14,251 shares; 2026Q2: 551,181 shares 551,181$2.79M<0.01%+536,930Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,566 shares; 2025Q1: 289,891 shares; 2025Q2: 270,677 shares; 2025Q3: 306,849 shares; 2025Q4: 304,608 shares; 2026Q1: 298,635 shares; 2026Q2: 288,750 shares 288,750$2.78M<0.01%-9,885Timeline
QREDQUASAREDGE 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: 279,722 shares 279,722$2.78M<0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,876 shares; 2024Q4: 59,545 shares; 2025Q1: 98,043 shares; 2025Q2: 107,204 shares; 2025Q3: 454,179 shares; 2025Q4: 39,797 shares; 2026Q1: 110,035 shares; 2026Q2: 40,396 shares 40,396$2.77M<0.01%-69,639Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,197 shares; 2024Q4: 44,983 shares; 2025Q1: 46,381 shares; 2025Q2: 4,431 shares; 2025Q3: 34,022 shares; 2025Q4: 252,151 shares; 2026Q1: 412,032 shares; 2026Q2: 310,632 shares 310,632$2.77M<0.01%-101,400Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 401,000 shares; 2026Q1: 350,000 shares; 2026Q2: 50,022 shares 50,022$2.77M<0.01%-299,978Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,182 shares; 2024Q4: 51,377 shares; 2025Q1: 106,733 shares; 2025Q2: 108,046 shares; 2025Q3: 157,466 shares; 2025Q4: 88,208 shares; 2026Q1: 32,655 shares; 2026Q2: 30,728 shares 30,728$2.77M<0.01%-1,927Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,697 shares; 2024Q4: 12,535 shares; 2025Q1: 22,056 shares; 2025Q2: 13,274 shares; 2025Q3: 144,727 shares; 2025Q4: 114,546 shares; 2026Q1: 193,324 shares; 2026Q2: 227,977 shares 227,977$2.76M<0.01%+34,653Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,339 shares; 2024Q4: 12,121 shares; 2025Q1: 34,584 shares; 2025Q2: 80,267 shares; 2025Q3: 41,831 shares; 2025Q4: 55,837 shares; 2026Q1: 69,282 shares; 2026Q2: 79,772 shares 79,772$2.75M<0.01%+10,490Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 4,473 shares; 2025Q1: 6,147 shares; 2025Q2: 7,706 shares; 2025Q3: 2,220 shares; 2025Q4: 13,484 shares; 2026Q1: 58,122 shares; 2026Q2: 39,264 shares 39,264$2.75M<0.01%-18,858Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,261 shares; 2024Q4: 12,447 shares; 2025Q1: 6,169 shares; 2025Q2: 23,400 shares; 2025Q3: 23,395 shares; 2025Q4: 5,161 shares; 2026Q1: 9,640 shares; 2026Q2: 8,665 shares 8,665$2.75M<0.01%-975Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,877 shares; 2026Q1: 8,172 shares; 2026Q2: 35,220 shares 35,220$2.74M<0.01%+27,048Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,803 shares; 2024Q4: 8,139 shares; 2025Q1: 20,210 shares; 2025Q2: 8,435 shares; 2025Q3: 10,594 shares; 2025Q4: 7,563 shares; 2026Q1: 7,619 shares; 2026Q2: 38,674 shares 38,674$2.74M<0.01%+31,055Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,291 shares; 2025Q3: 1,130 shares; 2025Q4: 1,118 shares; 2026Q1: 216,059 shares; 2026Q2: 479,586 shares 479,586$2.73M<0.01%+263,527Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,508 shares; 2024Q4: 1,466,676 shares; 2025Q1: 192,878 shares; 2025Q2: 347,053 shares; 2025Q3: 601,419 shares; 2025Q4: 421,478 shares; 2026Q1: 214,845 shares; 2026Q2: 116,074 shares 116,074$2.73M<0.01%-98,771Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,057 shares; 2024Q4: 439 shares; 2025Q1: 2,067 shares; 2025Q2: 4,176 shares; 2025Q3: 28,116 shares; 2025Q4: 14,999 shares; 2026Q1: 70,270 shares; 2026Q2: 15,464 shares 15,464$2.73M<0.01%-54,806Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,826 shares; 2024Q4: 25,921 shares; 2025Q1: 13,551 shares; 2025Q2: 41,466 shares; 2025Q3: 62,573 shares; 2025Q4: 56,574 shares; 2026Q1: 62,394 shares; 2026Q2: 238,364 shares 238,364$2.73M<0.01%+175,970Timeline
VNMEVENDOME 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: 235,696 shares; 2026Q1: 266,760 shares; 2026Q2: 266,760 shares 266,760$2.73M<0.01%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 920 shares; 2025Q1: 1,748 shares; 2025Q2: 3,523 shares; 2025Q3: 2,855 shares; 2025Q4: 3,664 shares; 2026Q1: 3,933 shares; 2026Q2: 16,138 shares 16,138$2.72M<0.01%+12,205Timeline
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: 236,472 shares; 2026Q1: 269,320 shares; 2026Q2: 269,320 shares 269,320$2.71M<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,459,410 shares; 2024Q4: 1,379,817 shares; 2025Q1: 709,838 shares; 2025Q2: 409,129 shares; 2025Q3: 132,896 shares; 2025Q4: 55,032 shares; 2026Q1: 91,874 shares; 2026Q2: 54,844 shares 54,844$2.71M<0.01%-37,030Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,394 shares; 2024Q4: 323,335 shares; 2025Q1: 1,150 shares; 2025Q2: 243,625 shares; 2025Q3: 191,976 shares; 2025Q4: 88,450 shares; 2026Q1: 324,349 shares; 2026Q2: 54,612 shares 54,612$2.71M<0.01%-269,737Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,618 shares; 2024Q4: 81,221 shares; 2025Q1: 32,831 shares; 2025Q2: 442,731 shares; 2025Q3: 42,512 shares; 2025Q4: 103,185 shares; 2026Q1: 88,634 shares; 2026Q2: 72,690 shares 72,690$2.7M<0.01%-15,944Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,128 shares; 2024Q4: 24,377 shares; 2025Q1: 16,633 shares; 2025Q2: 45,204 shares; 2025Q3: 33,890 shares; 2025Q4: 27,542 shares; 2026Q1: 23,016 shares; 2026Q2: 34,959 shares 34,959$2.69M<0.01%+11,943Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,574 shares; 2024Q4: 31,298 shares; 2025Q1: 11,683 shares; 2025Q2: 57,486 shares; 2025Q3: 108,161 shares; 2025Q4: 89,535 shares; 2026Q1: 92,650 shares; 2026Q2: 119,885 shares 119,885$2.69M<0.01%+27,235Timeline
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: not reported; 2026Q1: 269,085 shares; 2026Q2: 263,335 shares 263,335$2.69M<0.01%-5,750Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,799 shares; 2024Q4: 8,170 shares; 2025Q1: 26,204 shares; 2025Q2: 11,243 shares; 2025Q3: 20,733 shares; 2025Q4: 12,559 shares; 2026Q1: 18,261 shares; 2026Q2: 10,128 shares 10,128$2.69M<0.01%-8,133Timeline
VECAVERNAL 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: 270,350 shares 270,350$2.69M<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,590 shares; 2024Q4: 88,422 shares; 2025Q1: 29,583 shares; 2025Q2: 3,956 shares; 2025Q3: 8,085 shares; 2025Q4: 9,101 shares; 2026Q1: 8,584 shares; 2026Q2: 197,639 shares 197,639$2.67M<0.01%+189,055Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,730 shares; 2024Q4: 14,665 shares; 2025Q1: 20,093 shares; 2025Q2: 25,284 shares; 2025Q3: 61,220 shares; 2025Q4: 50,226 shares; 2026Q1: 39,906 shares; 2026Q2: 17,960 shares 17,960$2.66M<0.01%-21,946Timeline
QLEPQUANTUM LEAP 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: 267,845 shares 267,845$2.66M<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,384 shares; 2024Q4: 37,795 shares; 2025Q1: 34,927 shares; 2025Q2: 18,806 shares; 2025Q3: 11,450 shares; 2025Q4: 12,369 shares; 2026Q1: 16,878 shares; 2026Q2: 135,567 shares 135,567$2.65M<0.01%+118,689Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,618 shares; 2024Q4: 714,010 shares; 2025Q1: 352,504 shares; 2025Q2: 81,455 shares; 2025Q3: 29,467 shares; 2025Q4: 75,878 shares; 2026Q1: 385,289 shares; 2026Q2: 155,595 shares 155,595$2.64M<0.01%-229,694Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,027 shares; 2024Q4: 19,643 shares; 2025Q1: 13,765 shares; 2025Q2: 15,711 shares; 2025Q3: 16,370 shares; 2025Q4: 24,364 shares; 2026Q1: 31,211 shares; 2026Q2: 24,579 shares 24,579$2.63M<0.01%-6,632Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,425 shares; 2024Q4: 22,852 shares; 2025Q1: 8,102 shares; 2025Q2: 13,301 shares; 2025Q3: 39,835 shares; 2025Q4: 20,572 shares; 2026Q1: 16,446 shares; 2026Q2: 33,292 shares 33,292$2.63M<0.01%+16,846Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: 39,147 shares; 2025Q2: 87,048 shares; 2025Q3: 193,587 shares; 2025Q4: 273,151 shares; 2026Q1: 56,206 shares; 2026Q2: 209,204 shares 209,204$2.63M<0.01%+152,998Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,534 shares; 2024Q4: 17,018 shares; 2025Q1: 14,950 shares; 2025Q2: 9,833 shares; 2025Q3: 114,409 shares; 2025Q4: 219,472 shares; 2026Q1: 122,069 shares; 2026Q2: 72,555 shares 72,555$2.63M<0.01%-49,514Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,522 shares; 2025Q1: 4,099 shares; 2025Q2: 25,617 shares; 2025Q3: 135 shares; 2025Q4: 89 shares; 2026Q1: 39 shares; 2026Q2: 51,315 shares 51,315$2.62M<0.01%+51,276Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,902 shares; 2024Q4: 558,251 shares; 2025Q1: 431,813 shares; 2025Q2: 161,014 shares; 2025Q3: 42,122 shares; 2025Q4: 32,247 shares; 2026Q1: 106,898 shares; 2026Q2: 28,944 shares 28,944$2.6M<0.01%-77,954Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 3,090 shares; 2025Q1: 998 shares; 2025Q2: 7,128 shares; 2025Q3: 10,706 shares; 2025Q4: 17,698 shares; 2026Q1: 6,382 shares; 2026Q2: 9,422 shares 9,422$2.6M<0.01%+3,040Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,262 shares; 2024Q4: 71,154 shares; 2025Q1: 12,706 shares; 2025Q2: 40,276 shares; 2025Q3: 37,249 shares; 2025Q4: 49,663 shares; 2026Q1: 56,525 shares; 2026Q2: 69,187 shares 69,187$2.59M<0.01%+12,662Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,179 shares; 2024Q4: 37,566 shares; 2025Q1: 20,422 shares; 2025Q2: 134,112 shares; 2025Q3: 185,029 shares; 2025Q4: 137,070 shares; 2026Q1: 146,475 shares; 2026Q2: 186,229 shares 186,229$2.59M<0.01%+39,754Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,513 shares; 2024Q4: 38,462 shares; 2025Q1: 61,248 shares; 2025Q2: 16,030 shares; 2025Q3: 24,301 shares; 2025Q4: 21,201 shares; 2026Q1: 76,213 shares; 2026Q2: 18,106 shares 18,106$2.58M<0.01%-58,107Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,890 shares; 2025Q1: 15,188 shares; 2025Q2: 229,986 shares; 2025Q3: 343,590 shares; 2025Q4: 507,605 shares; 2026Q1: 511,671 shares; 2026Q2: 223,834 shares 223,834$2.57M<0.01%-287,837Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,775 shares; 2024Q4: 69,183 shares; 2025Q1: 118,305 shares; 2025Q2: 259,011 shares; 2025Q3: 384,687 shares; 2025Q4: 304,974 shares; 2026Q1: 362,692 shares; 2026Q2: 449,737 shares 449,737$2.57M<0.01%+87,045Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,353 shares; 2025Q1: 193,504 shares; 2025Q2: 305,623 shares; 2025Q3: 484,123 shares; 2025Q4: 46,813 shares; 2026Q1: 25,543 shares; 2026Q2: 123,733 shares 123,733$2.57M<0.01%+98,190Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099 shares; 2024Q4: 1,699 shares; 2025Q1: 841 shares; 2025Q2: 1,403 shares; 2025Q3: 3,268 shares; 2025Q4: 4,419 shares; 2026Q1: 6,025 shares; 2026Q2: 19,220 shares 19,220$2.56M<0.01%+13,195Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,967 shares 61,967$2.56M<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,281 shares; 2024Q4: 477,173 shares; 2025Q1: 864,886 shares; 2025Q2: 4,449,046 shares; 2025Q3: 2,074,082 shares; 2025Q4: 1,602,647 shares; 2026Q1: 3,890,750 shares; 2026Q2: 141,520 shares 141,520$2.56M<0.01%-3,749,230Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 31,852 shares; 2025Q1: not reported; 2025Q2: 8,748 shares; 2025Q3: not reported; 2025Q4: 33,872 shares; 2026Q1: not reported; 2026Q2: 24,012 shares 24,012$2.56M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,318 shares; 2024Q4: 149,033 shares; 2025Q1: 192,748 shares; 2025Q2: 247,855 shares; 2025Q3: 247,809 shares; 2025Q4: 247,655 shares; 2026Q1: 132,182 shares; 2026Q2: 145,394 shares 145,394$2.55M<0.01%+13,212Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,377 shares; 2025Q1: 5,747 shares; 2025Q2: 159,614 shares; 2025Q3: 1,943,905 shares; 2025Q4: 707,079 shares; 2026Q1: 286,546 shares; 2026Q2: 183,631 shares 183,631$2.55M<0.01%-102,915Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 261,975 shares; 2026Q1: 378,275 shares; 2026Q2: 167,320 shares 167,320$2.54M<0.01%-210,955Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,570 shares; 2024Q4: 13,681 shares; 2025Q1: 9,142 shares; 2025Q2: 10,936 shares; 2025Q3: 22,992 shares; 2025Q4: 31,026 shares; 2026Q1: 43,801 shares; 2026Q2: 22,186 shares 22,186$2.53M<0.01%-21,615Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,498 shares; 2024Q4: 12,622 shares; 2025Q1: 53,772 shares; 2025Q2: 57,836 shares; 2025Q3: 48,464 shares; 2025Q4: 33,953 shares; 2026Q1: 32,938 shares; 2026Q2: 48,213 shares 48,213$2.53M<0.01%+15,275Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,691 shares; 2024Q4: 400,938 shares; 2025Q1: 1,230,125 shares; 2025Q2: 576,420 shares; 2025Q3: 477,793 shares; 2025Q4: 968,406 shares; 2026Q1: 57,716 shares; 2026Q2: 91,968 shares 91,968$2.53M<0.01%+34,252Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,455 shares; 2026Q1: 37,301 shares; 2026Q2: 70,484 shares 70,484$2.53M<0.01%+33,183Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,726 shares; 2024Q4: 7,676 shares; 2025Q1: 3,608 shares; 2025Q2: 5,482 shares; 2025Q3: 13,623 shares; 2025Q4: 19,347 shares; 2026Q1: 36,196 shares; 2026Q2: 18,050 shares 18,050$2.52M<0.01%-18,146Timeline
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: 222,564 shares; 2026Q1: 249,471 shares; 2026Q2: 249,471 shares 249,471$2.52M<0.01%0Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,667 shares; 2025Q1: 693 shares; 2025Q2: 143,831 shares; 2025Q3: 211,218 shares; 2025Q4: 223,481 shares; 2026Q1: 105,973 shares; 2026Q2: 129,604 shares 129,604$2.52M<0.01%+23,631Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 6,100 shares; 2025Q1: 9,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 80 shares; 2026Q2: 50,000 shares 50,000$2.52M<0.01%+49,920Timeline
CAIIUCOLLECTIVE 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: 251,328 shares 251,328$2.52M<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,930 shares; 2025Q1: 68,889 shares; 2025Q2: 67,702 shares; 2025Q3: 261,505 shares; 2025Q4: 348,399 shares; 2026Q1: 170,769 shares; 2026Q2: 180,890 shares 180,890$2.51M<0.01%+10,121Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,835 shares; 2024Q4: 156,753 shares; 2025Q1: 145,668 shares; 2025Q2: 44,517 shares; 2025Q3: 40,852 shares; 2025Q4: 41,320 shares; 2026Q1: 105,926 shares; 2026Q2: 93,243 shares 93,243$2.5M<0.01%-12,683Timeline
INACINDIGO 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: 216,090 shares; 2025Q4: 216,090 shares; 2026Q1: 244,080 shares; 2026Q2: 244,080 shares 244,080$2.5M<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,572 shares; 2024Q4: 43,186 shares; 2025Q1: 191,970 shares; 2025Q2: 171,769 shares; 2025Q3: 133,254 shares; 2025Q4: 161,878 shares; 2026Q1: 189,920 shares; 2026Q2: 24,547 shares 24,547$2.5M<0.01%-165,373Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,847 shares; 2024Q4: 436,005 shares; 2025Q1: 8,439 shares; 2025Q2: 165,872 shares; 2025Q3: 351,762 shares; 2025Q4: 1,182,590 shares; 2026Q1: 1,648,875 shares; 2026Q2: 234,985 shares 234,985$2.5M<0.01%-1,413,890Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,929 shares; 2024Q4: 27,012 shares; 2025Q1: 16,556 shares; 2025Q2: 14,162 shares; 2025Q3: 37,098 shares; 2025Q4: 34,818 shares; 2026Q1: 69,241 shares; 2026Q2: 33,363 shares 33,363$2.49M<0.01%-35,878Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,209 shares; 2026Q1: 3,858 shares; 2026Q2: 50,425 shares 50,425$2.49M<0.01%+46,567Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,371 shares; 2024Q4: 74,804 shares; 2025Q1: 26,066 shares; 2025Q2: 11,163 shares; 2025Q3: 29,627 shares; 2025Q4: 8,523 shares; 2026Q1: 7,833 shares; 2026Q2: 20,911 shares 20,911$2.49M<0.01%+13,078Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,883 shares; 2024Q4: 4,301 shares; 2025Q1: 7,242 shares; 2025Q2: 12,349 shares; 2025Q3: 14,841 shares; 2025Q4: 13,768 shares; 2026Q1: 33,654 shares; 2026Q2: 32,485 shares 32,485$2.48M<0.01%-1,169Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243 shares; 2025Q4: 64,855 shares; 2026Q1: 38 shares; 2026Q2: 43,000 shares 43,000$2.48M<0.01%+42,962Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 197,747 shares; 2026Q1: 422,781 shares; 2026Q2: 134,087 shares 134,087$2.48M<0.01%-288,694Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 4,007 shares; 2025Q2: 3,206 shares; 2025Q3: 37,664 shares; 2025Q4: 22,112 shares; 2026Q1: 13,428 shares; 2026Q2: 27,095 shares 27,095$2.47M<0.01%+13,667Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,335 shares; 2026Q1: 162,534 shares; 2026Q2: 298,173 shares 298,173$2.47M<0.01%+135,639Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,901 shares 249,901$2.47M<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,315 shares; 2025Q1: 571 shares; 2025Q2: 1,162 shares; 2025Q3: 369 shares; 2025Q4: 383 shares; 2026Q1: 8,333 shares; 2026Q2: 8,037 shares 8,037$2.47M<0.01%-296Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,599 shares; 2024Q4: 51,347 shares; 2025Q1: 51,872 shares; 2025Q2: 53,059 shares; 2025Q3: 50,726 shares; 2025Q4: 61,043 shares; 2026Q1: 54,092 shares; 2026Q2: 42,973 shares 42,973$2.47M<0.01%-11,119Timeline
FTHAUFOREFRONT 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: 241,020 shares 241,020$2.46M<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,776 shares; 2024Q4: 41,553 shares; 2025Q1: 41,478 shares; 2025Q2: 37,295 shares; 2025Q3: 37,295 shares; 2025Q4: 37,295 shares; 2026Q1: 37,295 shares; 2026Q2: 37,295 shares 37,295$2.45M<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,437 shares; 2025Q1: 27,265 shares; 2025Q2: 6,792 shares; 2025Q3: 6,389 shares; 2025Q4: 11,803 shares; 2026Q1: 151,139 shares; 2026Q2: 47,870 shares 47,870$2.45M<0.01%-103,269Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 902,528 shares; 2025Q1: 942,963 shares; 2025Q2: 965,408 shares; 2025Q3: 866,956 shares; 2025Q4: 868,632 shares; 2026Q1: 871,751 shares; 2026Q2: 838,216 shares 838,216$2.44M<0.01%-33,535Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,993 shares; 2025Q3: 111,670 shares; 2025Q4: 172,170 shares; 2026Q1: 153,766 shares; 2026Q2: 126,796 shares 126,796$2.43M<0.01%-26,970Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,144 shares; 2024Q4: 96,087 shares; 2025Q1: 167,419 shares; 2025Q2: 241,081 shares; 2025Q3: 559,692 shares; 2025Q4: 669,748 shares; 2026Q1: 575,486 shares; 2026Q2: 311,538 shares 311,538$2.43M<0.01%-263,948Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 49,206 shares; 2025Q2: 174,736 shares; 2025Q3: 157,676 shares; 2025Q4: 145,967 shares; 2026Q1: 226,513 shares; 2026Q2: 193,166 shares 193,166$2.43M<0.01%-33,347Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 132 shares; 2025Q1: 147 shares; 2025Q2: 188 shares; 2025Q3: 1,536 shares; 2025Q4: 3,340 shares; 2026Q1: 6,623 shares; 2026Q2: 1,169 shares 1,169$2.42M<0.01%-5,454Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,138 shares; 2024Q4: 10,085 shares; 2025Q1: 5,011 shares; 2025Q2: 7,810 shares; 2025Q3: 36,489 shares; 2025Q4: 44,895 shares; 2026Q1: 39,938 shares; 2026Q2: 152,184 shares 152,184$2.42M<0.01%+112,246Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,720 shares; 2024Q4: 20,335 shares; 2025Q1: 7,152 shares; 2025Q2: 48,204 shares; 2025Q3: 5,716 shares; 2025Q4: 132,292 shares; 2026Q1: 125,107 shares; 2026Q2: 57,989 shares 57,989$2.41M<0.01%-67,118Timeline
OCACUOCEAN 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: 235,799 shares 235,799$2.41M<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,321 shares; 2024Q4: 78,742 shares; 2025Q1: 75,433 shares; 2025Q2: 60,549 shares; 2025Q3: 50,816 shares; 2025Q4: 89,030 shares; 2026Q1: 61,960 shares; 2026Q2: 23,258 shares 23,258$2.4M<0.01%-38,702Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,415 shares; 2025Q1: 268,079 shares; 2025Q2: 428,925 shares; 2025Q3: 275,572 shares; 2025Q4: 99,558 shares; 2026Q1: 421,024 shares; 2026Q2: 391,148 shares 391,148$2.4M<0.01%-29,876Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 793. All 793

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput235,680$17.6B+214,143
QQQINVESCO QQQ TR COMput112,341$8.27B+83,493
MUMICRON TECHNOLOGY INC COMput44,670$5.16B+30,537
TSLATESLA INC COMput74,622$3.14B-2,048
AMDADVANCED MICRO DEVICES INC COMput53,248$3.09B+6,794
QQQINVESCO QQQ TR COMcall37,087$2.73B+3,034
SMHVANECK ETF TRUST COMput39,728$2.61B+27,693
NVDANVIDIA CORPORATION COMput102,327$2.05B-55,282
IWMISHARES TR SHSput66,071$1.99B-4,212
AMZNAMAZON COM INC COMput69,690$1.66B+531
AAPLAPPLE INC COMput49,834$1.44B+7,068
DIASTATE STR SPDR DOW JONES IND UT SER 1put26,992$1.41B+24,880
IWMISHARES TR SHScall46,421$1.39B-15
MSFTMICROSOFT CORP COMput35,274$1.32B-606
EWYISHARES INC MSCI STH KOR ETFput64,100$1.29B+57,600
SMHVANECK ETF TRUST COMcall19,495$1.28B+13,825
METAMETA PLATFORMS INC COMput20,106$1.13B+294
AVGOBROADCOM INC COMput27,716$1.05B+331
ORCLORACLE CORP COMput66,977$982M+21,272
AAPLAPPLE INC COMcall32,484$940M+11,637
WDCWESTERN DIGITAL CORP COMput13,580$867M+3,521
GOOGLALPHABET INC COMput22,654$810M+1,937
IGVISHARES TR SHScall86,420$783M+81,854
UNHUNITEDHEALTH GROUP INC COMput18,200$756M-4,430
AMZNAMAZON COM INC COMcall29,734$709M+10,511
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,456$706M+1,078
PLTRPALANTIR TECHNOLOGIES INC COMput58,668$684M+13,359
INTCINTEL CORP COMput48,018$670M+879
SOXXISHARES TR COMput10,195$653M-16,531
TSLATESLA INC COMcall12,009$505M-18,294
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput7,179$505M+2,626
CCITIGROUP INC COMput35,658$499M-526
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$482M0
GOOGALPHABET INC COMput13,492$477M-15,469
JPMJPMORGAN CHASE & CO COMput14,228$466M-239
LLYELI LILLY & CO COMcall3,733$448M+1,612
MSFTMICROSOFT CORP COMcall11,955$446M+2,199
NVDANVIDIA CORPORATION COMcall21,220$425M-3,004
BACBANK OF AMER CORP COMput74,491$424M+1,931
HYGISHARES TR IBOXX HI YD ETFput53,000$424M-54,777
GOOGLALPHABET INC COMcall11,536$412M+7,046
MCHPMICROCHIP TECHNOLOGY INC. Stockput45,084$411M+37,981
GOOGALPHABET INC COMcall11,532$407M+3,917
AMDADVANCED MICRO DEVICES INC COMcall6,923$402M-2,733
METAMETA PLATFORMS INC COMcall7,058$398M+2,534
MUMICRON TECHNOLOGY INC COMcall3,149$363M+901
EEMISHARES TR MSCI EMG MKT ETFcall50,400$345M+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput6,753$338M+1,109
XLKSELECT SECTOR SPDR TR SHScall17,458$333M+14,625
TLTISHARES TR 20 YR TR BD ETFput35,865$310M+34,015
LLYELI LILLY & CO COMput2,551$306M-1,859
AMATAPPLIED MATLS INC COMput3,788$274M-1,854
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall27,913$268M-140
XLFSELECT SECTOR SPDR TR SHSput49,286$264M-17,378
CIENCIENA CORP Stockcall5,000$245Mnew
EEMISHARES TR MSCI EMG MKT ETFput34,082$233M-7,755
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,573$229M+483
JPMJPMORGAN CHASE & CO COMcall6,966$228M-2,162
ONON SEMICONDUCTOR CORP Stockcall23,864$226M+20,750
CSCOCISCO SYS INC COMput19,069$224M+11,584
SNOWSNOWFLAKE INC Stockcall8,601$219M+181
AMGNAMGEN INC COMput6,010$218M+4,954
SNDKSANDISK CORP COMput932$212Mnew
HDHOME DEPOT INC COMput5,756$203M+4,782
MSMORGAN STANLEY COMput9,576$200M-2,240
AVGOBROADCOM INC COMcall5,280$199M+312
AKAMAKAMAI TECHNOLOGIES INC Stockcall16,652$197M+7,524
TLTISHARES TR 20 YR TR BD ETFcall22,685$196M+10,850
INTCINTEL CORP COMcall13,821$193M-540
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall16,450$193Mnew
XOMEXXON MOBIL CORP COMput13,912$190M-6,545
DELLDELL TECHNOLOGIES INC Stockput4,332$187M-3,923
XLESELECT SECTOR SPDR TR SHSput34,856$185M+16,150
NKENIKE INC COMput45,080$185M+37,477
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,493$182M+2,443
PYPLPAYPAL HLDGS INC STOKput41,804$181M+28,477
KWEBKRANESHARES TRUST CSI CHI INTERNETcall71,759$176M+6,047
NFLXNETFLIX INC. COMput24,145$172M+2,327
GSGOLDMAN SACHS GROUP INC COMput1,666$168M-12
ORCLORACLE CORP COMcall11,469$168M-2,039
XHBSPDR SERIES TRUST SHScall14,477$167Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,524$167M+10,221
CRWDCROWDSTRIKE HLDGS INC COMput2,144$164M-498
WFCWELLS FARGO & CO COMput18,967$157M-1,359
XOMEXXON MOBIL CORP COMcall11,359$155M-4,003
PEPPEPSICO INC COMput11,321$153M+9,217
XLKSELECT SECTOR SPDR TR SHSput7,610$145M-1,266
BACBANK OF AMER CORP COMcall25,347$144M-1,386
DASHDOORDASH INC Stockcall7,500$138M0
KRESPDR SERIES TRUST ST STR SP REGBNKput18,487$138M-2,604
COSTCOSTCO WHOLESALE CORPORATION COMcall1,452$136M+1,089
QCOMQUALCOMM INC COMput7,212$133M+873
CATCATERPILLAR INC COMput1,218$130M-66
WMTWALMART INC COMput10,892$123M+2,271
KWEBKRANESHARES TRUST CSI CHI INTERNETput50,000$122M-2,850
HOODROBINHOOD MKTS INC COMcall12,169$122M+11,319
SNOWSNOWFLAKE INC Stockput4,759$121M+115
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,567$121M-164
DDOGDATADOG INC STOKcall4,600$120M-312
IBMINTERNATIONAL BUSINESS MACHS COMcall4,180$118M+2,704

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,304,000$119M-17,874,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,536,000$112M+3,509,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal52,930,000$111M+6,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal14,455,000$62.4M+2,092,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,591,000$54.1M+2,030,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal42,318,000$50.9M+10,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$50.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,458,000$47.7Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$47.3M0
DOORDASH INCDOORDASH INC NOTE 5/1principal46,813,000$46.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,575,000$43.4M-13,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal13,778,237$43Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$40.5M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,319,000$37.1M+2,253,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal36,431,000$32.7M+14,535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal25,000,000$32.6M-6,621,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal18,363,000$31.1M-3,388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,045,000$30.3M+9,619,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,661,000$29.5M+14,882,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal11,999,000$29.1M+4,236,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,275,000$28.3M-8,059,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,365,000$27.2M-5,464,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,620,000$27.2M-3,973,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal23,284,000$26.6M-14,526,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal13,066,000$25.1M+1,669,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal25,751,000$23.4Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,914,000$21.7M-5,411,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal16,000,000$21.4M-17,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,794,000$21M-1,068,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,675,000$20.9Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,727,000$20.6M+960,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,362,000$19.8M-16,967,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal12,082,000$18.5M-3,601,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,700,000$18.3M-9,384,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$18.1M0
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$18.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal14,378,000$17.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,500,000$15.8M+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,939,000$15.6M+1,149,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,700,000$15.5M-1,232,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal8,689,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,668,000$14.7M+6,662,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,403,000$14.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal9,534,000$14.3M-7,293,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal13,924,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,637,000$12.9Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal9,768,000$12.5M-7,795,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,012,000$12.5M-1,622,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal11,418,000$12.3M-10,449,000
WEIBO CORPWEIBO CORP CNVprincipal12,324,000$12.3M+1,874,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$12.3M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,972,000$12.1M+5,978,000
NIO INCNIO INC NOTE 4.625%10/1principal11,493,000$11.5Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal9,700,000$11.2Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal3,327,000$10.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,809,000$10.6M-9,613,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,603,000$10.5M-5,884,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,360,000$10.1M-43,346,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,540,000$10M-798,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,018,000$9.79M+4,361,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,264,000$9.75M-3,970,000
DATADOG INCDATADOG INC NOTE 12/0principal6,773,000$9.63M+1,659,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal5,520,000$9.36Mnew
LCI INDSLCI INDS Convertibleprincipal8,150,000$9.11Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$8.77M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,169,000$8.51M+2,120,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$8.46M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,231,000$8.18Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal7,896,000$8.06Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,847,000$8.06Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,175,000$7.98Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,412,000$6.89M-1,521,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,594,000$5.94M-19,103,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,947,000$5.92M+152,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal5,032,000$5.83Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,134,000$5.68M+1,477,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$4.72M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,424,000$4.59M-10,760,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal3,754,000$4.55Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal4,382,000$4.44Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,020,000$4.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,598,000$4.15Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.84M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.8M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,319,000$3.78Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,632,000$3.76M-1,331,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,074,000$3.75M-13,321,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal1,668,000$3.75Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal3,900,000$3.74M-2,247,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,756,000$3.74M-9,916,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.64M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,913,000$3.61M-62,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,924,000$2.91M-266,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,720,000$2.86M-7,413,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,657,000$2.79M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,285,000$2.72M-6,064,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,348,000$2.65Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,009,000$2.38M-18,975,000

Sold out in Q2 2026

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

The largest 100 of 468. All 468

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,387,893$314Mshares
CCLCARNIVAL CORP8,669,286$224Mshares
GDXJVANECK ETF TRUST17,500$210Mput
XLISELECT SECTOR SPDR TR10,000$162Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC15,125,000$107Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC40,426,000$106Mprincipal
EMBISHARES TR10,000$93.9Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN15,911,000$75.5Mprincipal
ASNDASCENDIS PHARMA A/S309,173$70.7Mshares
XLPSELECT SECTOR SPDR TR7,153$58.6Mcall
CTRACOTERRA ENERGY INC1,642,820$57.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP7,744,000$50.7Mprincipal
IWSISHARES TR296,327$43.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,046,000$40.9Mprincipal
SPIBSPDR SERIES TRUST1,200,000$40.2Mshares
DDDUPONT DE NEMOURS INC817,934$37.5Mshares
WAYFAIR INCWAYFAIR INC20,442,000$35.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD26,945,000$32.7Mprincipal
TRITHOMSON REUTERS CORP337,423$30.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC13,566,000$30.1Mprincipal
FOLDAMICUS THERAPEUTIC1,864,602$27Mshares
HOLXHOLOGIC INC355,982$26.9Mshares
SABRE GLBL INCSABRE GLBL INC26,930,000$26.8Mprincipal
IEOISHARES TR201,000$25.1Mshares
APLSAPELLIS PHARMACEUTICALS INC584,192$23.5Mshares
HONHONEYWELL INTL INC1,012$22.9Mput
GDGENERAL DYNAMICS CORP651$22.3Mcall
TGBTASEKO MINES LTD3,273,626$21.1Mshares
CCLCARNIVAL CORP7,394$19.1Mput
XTLSPDR SERIES TRUST100,000$18.8Mshares
HONHONEYWELL INTL INC822$18.6Mcall
SCHMSCHWAB STRATEGIC TR600,030$18.6Mshares
FOURSHIFT4 PMTS INC4,114$18Mput
ACLXARCELLX INC151,558$17.4Mshares
SPDWSPDR INDEX SHS FDS376,600$17.2Mshares
APHAMPHENOL CORP1,250$15.8Mput
RVTYREVVITY INC1,719$15.1Mput
SLNOSOLENO THERAPEUTICS INC432,535$14.5Mshares
NABORS INDS INCNABORS INDS INC15,102,000$13.6Mprincipal
STRATEGY INCSTRATEGY INC15,350,000$12.7Mprincipal
THE REALREAL INCTHE REALREAL INC10,543,000$12.6Mprincipal
COWZPACER FDS TR200,005$12.5Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC11,688,000$12Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP6,881,000$11.9Mprincipal
FEZSPDR INDEX SHS FDS1,875$11.6Mput
EXEEXPAND ENERGY CORPORATION1,046$11.5Mcall
ALAIR LEASE CORP168,426$10.9Mshares
FNDFSCHWAB STRATEGIC TR213,315$10.4Mshares
XLBSELECT SECTOR SPDR TR2,000$9.99Mput
BPBP PLC2,116$9.95Mcall
CAQUUCAMBRIDGE ACQUISITION CORP974,770$9.71Mshares
FTXRFIRST TR EXCHANGE TRADED FD250,000$9.53Mshares
LI AUTO INCLI AUTO INC9,493,000$9.47Mprincipal
IGEISHARES TR150,200$9.45Mshares
JEFJEFFERIES FINANCIAL GROUP IN2,250$9.29Mcall
ALARM COM HLDGS INCALARM COM HLDGS INC9,625,000$8.86Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,628,000$8.61Mprincipal
KCACUKENSINGTON CAP ACQUISITION848,185$8.52Mshares
PSIINVESCO EXCHANGE TRADED FD T90,000$8.49Mshares
WORKIVA INCWORKIVA INC8,963,000$8.38Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC8,543,000$8.33Mprincipal
HCICUHENNESSY CAP INVTS CORP VIII830,643$8.31Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC6,761,000$8.11Mprincipal
RKTROCKET COS INC5,400$7.7Mcall
DLTRDOLLAR TREE INC685$7.5Mput
MLAAUMOUNTAIN LAKE ACQUISIT CORP742,960$7.38Mshares
ZZILLOW GROUP INC1,771$7.33Mput
DAWNDAY ONE BIOPHARMACEUTICALS I337,767$7.24Mshares
IJTISHARES TR50,028$7.24Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC698,569$6.94Mshares
PTORUPRAETORIAN ACQUISITION CORP701,021$6.93Mshares
AACOUABONY ACQUISITION CORP I685,950$6.81Mshares
RIORIO TINTO PLC723$6.74Mput
AMDLGRANITESHARES ETF TR550,000$6.72Mshares
GLWCORNING INC490$6.66Mput
AALAMERICAN AIRLINES GROUP INC6,025$6.47Mcall
XSLLUXSOLLA SPAC 1638,040$6.32Mshares
HACQUHCM IV ACQUISITION CORP619,058$6.21Mshares
TRGSUTRG LATIN AMER ACQUIS CORP615,520$6.12Mshares
ACAAUAVERIN CAP ACQUISITION CORP606,990$6.06Mshares
XMMOINVESCO EXCHANGE TRADED FD T40,000$5.8Mshares
IACOUIDEA ACQUISITION CORP585,303$5.8Mshares
KEYKEYCORP2,882$5.78Mput
TANINVESCO EXCH TRADED FD TR II1,000$5.57Mput
LIILENNOX INTL INC120$5.57Mput
JETSETF SER SOLUTIONS2,250$5.54Mcall
DDDUPONT DE NEMOURS INC1,205$5.52Mput
XRTSPDR SERIES TRUST669$5.38Mcall
AACIUARMADA ACQUISITION CORP III537,680$5.37Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,642,000$5.34Mprincipal
MTALUMETALS ACQUISITION CORP II529,436$5.34Mshares
GPCGENUINE PARTS CO500$5.29Mput
LEGOULEGATO MERGER CORP IV528,691$5.28Mshares
XNTKSPDR SERIES TRUST20,000$5.11Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I492,375$4.92Mshares
CCLCARNIVAL CORP1,875$4.85Mcall
MDYGSPDR SERIES TRUST50,000$4.8Mshares
MZYXUMOZAYYX ACQUISITION CORP481,000$4.78Mshares
QADRUQDRO ACQUISITION CORP481,692$4.78Mshares
TDIVFIRST TR EXCHANGE TRADED FD50,000$4.68Mshares

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 0001166588-26-000008 base2026-08-13acceptance 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 0001166588-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001166588-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001166588-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001166588-25-000040 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001166588-25-000035 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000031 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000025 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000026 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000009 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000005 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001166588-23-000022 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001166588-23-000019 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001166588-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001166588-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000047 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001166588-22-000046 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001166588-22-000032 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000018 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001166588-22-000010 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001166588-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR/A 0001166588-21-000009 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001166588-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001166588-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001166588-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001166588-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001166588-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001166588-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001166588-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001166588-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001166588-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001166588-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001166588-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001166588-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001166588-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001166588-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001166588-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR/A 0001166588-18-000002 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR 0001166588-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001166588-17-000011 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001166588-16-000028 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001166588-16-000027 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001166588-16-000024 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR/A 0001166588-16-000023 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set
13F-HR 0001166588-16-000020 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001166588-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001166588-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001166588-15-000006 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001166588-14-000015 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000004 Quarter ended 2013-12-312014-04-02acceptance time not in the bulk data set
13F-HR 0001166588-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001166588-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001166588-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set