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BOOTHBAY FUND MANAGEMENT, LLC

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13F filer, CIK 1549230, NEW YORK, NY

BOOTHBAY FUND MANAGEMENT, LLC reported $7,600,397,496 across 2,199 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000008

Period
2026-06-30
Reported value
$7.6B
Holdings
2,199
Top 10 weight
9.65%
New
781
Sold out
592

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMTadded+284,223$46.5M
BPnew+986,363$36.4M
MMMadded+182,215$29.5M
DLRnew+163,760$29.4M
BZHnew+900,000$25.2M

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
STXreduced-51,055-$49.3M
MUreduced-37,732-$43.6M
GEreduced-88,871-$33.2M
ASMLreduced-14,544-$28.9M
TERNexited-486,170-$25.6M

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 0001549230-26-000008, largest first. % of portfolio is the value over $5,355,370,008, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWACUFUTUREWAVE 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: 250,000 shares 250,000$2.51M0.05%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,148 shares; 2026Q1: 139,968 shares; 2026Q2: 112,703 shares 112,703$2.5M0.05%-27,265Timeline
GSRVUGSR V 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: 250,000 shares 250,000$2.5M0.05%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,602 shares; 2025Q4: not reported; 2026Q1: 21,440 shares; 2026Q2: 15,395 shares 15,395$2.5M0.05%-6,045Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 657 shares; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$2.5M0.05%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 321,693 shares; 2026Q2: 126,868 shares 126,868$2.49M0.05%-194,825Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,948 shares; 2025Q4: 17,810 shares; 2026Q1: 29,350 shares; 2026Q2: 183,711 shares 183,711$2.49M0.05%+154,361Timeline
FDXFEDEX 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: 25,754 shares; 2026Q2: 7,922 shares 7,922$2.48M0.05%-17,832Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,034 shares 232,034$2.48M0.05%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,917 shares; 2024Q4: 147,005 shares; 2025Q1: 176,796 shares; 2025Q2: 8,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,846 shares 31,846$2.48M0.05%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,916 shares; 2024Q4: 31,073 shares; 2025Q1: 12,803 shares; 2025Q2: 12,942 shares; 2025Q3: 19,120 shares; 2025Q4: 40,184 shares; 2026Q1: 21,920 shares; 2026Q2: 151,855 shares 151,855$2.47M0.05%+129,935Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: not reported; 2025Q1: 59,195 shares; 2025Q2: not reported; 2025Q3: 5,428 shares; 2025Q4: 98,301 shares; 2026Q1: 31,296 shares; 2026Q2: 21,433 shares 21,433$2.45M0.05%-9,863Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,125 shares; 2024Q4: 40,488 shares; 2025Q1: 6,421 shares; 2025Q2: 52,863 shares; 2025Q3: 11,284 shares; 2025Q4: 47,124 shares; 2026Q1: 15,909 shares; 2026Q2: 5,897 shares 5,897$2.45M0.05%-10,012Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 934 shares; 2025Q1: 846 shares; 2025Q2: 2,324 shares; 2025Q3: 1,785 shares; 2025Q4: 2,780 shares; 2026Q1: 3,348 shares; 2026Q2: 4,843 shares 4,843$2.42M0.05%+1,495Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,792 shares; 2026Q1: 7,183 shares; 2026Q2: 28,067 shares 28,067$2.42M0.05%+20,884Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,040 shares; 2024Q4: 203,040 shares; 2025Q1: 203,040 shares; 2025Q2: 203,040 shares; 2025Q3: 203,040 shares; 2025Q4: 203,040 shares; 2026Q1: 203,040 shares; 2026Q2: 203,040 shares 203,040$2.42M0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: not reported; 2025Q1: 9,791 shares; 2025Q2: not reported; 2025Q3: 2,029 shares; 2025Q4: 3,552 shares; 2026Q1: 1,387 shares; 2026Q2: 6,780 shares 6,780$2.4M0.04%+5,393Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 279,565 shares; 2026Q1: 279,552 shares; 2026Q2: 229,641 shares 229,641$2.4M0.04%-49,911Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,138 shares 134,138$2.4M0.04%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,100 shares; 2024Q4: not reported; 2025Q1: 3,989 shares; 2025Q2: 1,843 shares; 2025Q3: not reported; 2025Q4: 9,158 shares; 2026Q1: 5,686 shares; 2026Q2: 18,032 shares 18,032$2.4M0.04%+12,346Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,204 shares; 2025Q1: 8,155 shares; 2025Q2: 6,044 shares; 2025Q3: 22,507 shares; 2025Q4: 68,623 shares; 2026Q1: not reported; 2026Q2: 25,295 shares 25,295$2.39M0.04%newTimeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,050 shares; 2026Q1: 364,963 shares; 2026Q2: 149,240 shares 149,240$2.39M0.04%-215,723Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 434 shares; 2025Q1: 129 shares; 2025Q2: 356 shares; 2025Q3: 163 shares; 2025Q4: 219 shares; 2026Q1: 1,542 shares; 2026Q2: 1,999 shares 1,999$2.39M0.04%+457Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,051 shares; 2025Q2: 109,299 shares; 2025Q3: 188,639 shares; 2025Q4: 183,855 shares; 2026Q1: 187,213 shares; 2026Q2: 251,788 shares 251,788$2.38M0.04%+64,575Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,658 shares; 2026Q1: not reported; 2026Q2: 181,615 shares 181,615$2.38M0.04%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,674 shares; 2024Q4: 53,662 shares; 2025Q1: 53,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,297 shares; 2026Q2: 182,645 shares 182,645$2.38M0.04%+90,348Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 39,316 shares; 2025Q4: 15,040 shares; 2026Q1: 11,926 shares; 2026Q2: 29,197 shares 29,197$2.38M0.04%+17,271Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,666 shares; 2025Q2: 1,585 shares; 2025Q3: not reported; 2025Q4: 28,893 shares; 2026Q1: 5,672 shares; 2026Q2: 10,730 shares 10,730$2.37M0.04%+5,058Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,076 shares 21,076$2.37M0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: not reported; 2025Q1: 2,292 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 1,579 shares; 2026Q1: 3,098 shares; 2026Q2: 12,793 shares 12,793$2.36M0.04%+9,695Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,161 shares; 2024Q4: not reported; 2025Q1: 14,517 shares; 2025Q2: 18,695 shares; 2025Q3: 2,294 shares; 2025Q4: 4,516 shares; 2026Q1: 14,382 shares; 2026Q2: 5,889 shares 5,889$2.36M0.04%-8,493Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,002 shares 236,002$2.36M0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 21,526 shares; 2025Q1: not reported; 2025Q2: 7,794 shares; 2025Q3: not reported; 2025Q4: 27,237 shares; 2026Q1: 75,070 shares; 2026Q2: 11,044 shares 11,044$2.35M0.04%-64,026Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,538 shares; 2026Q1: 1,645 shares; 2026Q2: 9,952 shares 9,952$2.35M0.04%+8,307Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 459,697 shares 459,697$2.34M0.04%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,222 shares; 2024Q4: 112,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,699 shares; 2025Q4: 29,820 shares; 2026Q1: 36,699 shares; 2026Q2: 151,798 shares 151,798$2.33M0.04%+115,099Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,357 shares; 2025Q4: not reported; 2026Q1: 13,400 shares; 2026Q2: 19,270 shares 19,270$2.32M0.04%+5,870Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 6,940 shares; 2025Q1: not reported; 2025Q2: 8,165 shares; 2025Q3: 13,374 shares; 2025Q4: not reported; 2026Q1: 70,195 shares; 2026Q2: 80,359 shares 80,359$2.32M0.04%+10,164Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,370 shares; 2025Q4: not reported; 2026Q1: 1,574 shares; 2026Q2: 6,000 shares 6,000$2.32M0.04%+4,426Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234,582 shares; 2026Q1: 1,234,582 shares; 2026Q2: 973,732 shares 973,732$2.32M0.04%-260,850Timeline
WDFCWD 40 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: 9,468 shares 9,468$2.31M0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,644 shares 14,644$2.3M0.04%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 585 shares; 2025Q2: 1,259 shares; 2025Q3: 1,128 shares; 2025Q4: 1,507 shares; 2026Q1: 2,074 shares; 2026Q2: 7,685 shares 7,685$2.28M0.04%+5,611Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 3,451 shares; 2026Q2: 13,025 shares 13,025$2.27M0.04%+9,574Timeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,271 shares 225,271$2.27M0.04%newTimeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,933 shares; 2026Q1: 42,080 shares; 2026Q2: 42,080 shares 42,080$2.27M0.04%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,215 shares; 2024Q4: 59,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,445 shares 57,445$2.26M0.04%newTimeline
VLOSWVELOS 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: 37,738 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,031 shares 209,031$2.26M0.04%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 29,349 shares; 2025Q4: 5,001 shares; 2026Q1: 5,785 shares; 2026Q2: 6,552 shares 6,552$2.26M0.04%+767Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,210 shares; 2026Q1: not reported; 2026Q2: 25,071 shares 25,071$2.25M0.04%newTimeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824,078 shares; 2025Q4: 262,283 shares; 2026Q1: 374,506 shares; 2026Q2: 379,177 shares 379,177$2.24M0.04%+4,671Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,032 shares; 2025Q1: 23,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,248 shares 158,248$2.23M0.04%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 1,080 shares; 2025Q4: not reported; 2026Q1: 4,616 shares; 2026Q2: 8,546 shares 8,546$2.23M0.04%+3,930Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,395 shares; 2026Q1: 37,528 shares; 2026Q2: 29,911 shares 29,911$2.23M0.04%-7,617Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,575 shares; 2025Q1: 51,078 shares; 2025Q2: 46,082 shares; 2025Q3: 68,681 shares; 2025Q4: 109,134 shares; 2026Q1: 139,131 shares; 2026Q2: 45,872 shares 45,872$2.23M0.04%-93,259Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,759 shares; 2024Q4: 19,524 shares; 2025Q1: 12,982 shares; 2025Q2: 19,896 shares; 2025Q3: 8,648 shares; 2025Q4: 23,172 shares; 2026Q1: 79,345 shares; 2026Q2: 8,332 shares 8,332$2.22M0.04%-71,013Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: 41,207 shares; 2025Q1: 59,996 shares; 2025Q2: 68,665 shares; 2025Q3: 66,470 shares; 2025Q4: 63,981 shares; 2026Q1: 38,866 shares; 2026Q2: 59,539 shares 59,539$2.22M0.04%+20,673Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: 50,036 shares; 2025Q4: 10,154 shares; 2026Q1: 28,622 shares; 2026Q2: 81,047 shares 81,047$2.22M0.04%+52,425Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares; 2026Q1: 10,839 shares; 2026Q2: 14,869 shares 14,869$2.21M0.04%+4,030Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,931 shares; 2025Q3: 75,637 shares; 2025Q4: 223,746 shares; 2026Q1: 55,690 shares; 2026Q2: 73,569 shares 73,569$2.2M0.04%+17,879Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,639 shares; 2025Q1: 1,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,691 shares; 2026Q1: 4,979 shares; 2026Q2: 21,311 shares 21,311$2.19M0.04%+16,332Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,090 shares 79,090$2.19M0.04%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,155 shares; 2024Q4: 351,527 shares; 2025Q1: 250,012 shares; 2025Q2: 252,421 shares; 2025Q3: 279,637 shares; 2025Q4: 209,088 shares; 2026Q1: 209,088 shares; 2026Q2: 198,347 shares 198,347$2.18M0.04%-10,741Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,390 shares; 2025Q3: 80,657 shares; 2025Q4: 80,040 shares; 2026Q1: 37,731 shares; 2026Q2: 32,619 shares 32,619$2.16M0.04%-5,112Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,761 shares 74,761$2.16M0.04%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,765 shares; 2026Q1: not reported; 2026Q2: 212,363 shares 212,363$2.14M0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 819 shares; 2025Q1: 10,006 shares; 2025Q2: 2,174 shares; 2025Q3: 1,048 shares; 2025Q4: 1,674 shares; 2026Q1: 9,708 shares; 2026Q2: 4,204 shares 4,204$2.14M0.04%-5,504Timeline
NAVINAVIENT 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: 184,244 shares; 2026Q2: 250,000 shares 250,000$2.13M0.04%+65,756Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,706 shares; 2026Q1: 188,686 shares; 2026Q2: 156,967 shares 156,967$2.13M0.04%-31,719Timeline
XFLHXFLH 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: 17,902 shares; 2026Q2: 212,381 shares 212,381$2.12M0.04%+194,479Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,811 shares; 2025Q1: 7,790 shares; 2025Q2: 16,578 shares; 2025Q3: 4,561 shares; 2025Q4: not reported; 2026Q1: 6,009 shares; 2026Q2: 15,560 shares 15,560$2.1M0.04%+9,551Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,062 shares; 2025Q3: 2,456 shares; 2025Q4: 2,378 shares; 2026Q1: 4,651 shares; 2026Q2: 13,834 shares 13,834$2.1M0.04%+9,183Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,483 shares; 2025Q3: not reported; 2025Q4: 1,276 shares; 2026Q1: 2,848 shares; 2026Q2: 12,127 shares 12,127$2.09M0.04%+9,279Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,644 shares; 2024Q4: 41,307 shares; 2025Q1: 79,469 shares; 2025Q2: 45,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,137 shares; 2026Q2: 60,771 shares 60,771$2.09M0.04%+14,634Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,605 shares; 2026Q2: 57,516 shares 57,516$2.08M0.04%+1,911Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 12,375 shares; 2025Q1: not reported; 2025Q2: 2,699 shares; 2025Q3: 4,240 shares; 2025Q4: not reported; 2026Q1: 2,972 shares; 2026Q2: 3,312 shares 3,312$2.07M0.04%+340Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,852 shares; 2024Q4: 9,438 shares; 2025Q1: 15,295 shares; 2025Q2: 12,984 shares; 2025Q3: 5,316 shares; 2025Q4: 8,202 shares; 2026Q1: 8,649 shares; 2026Q2: 2,444 shares 2,444$2.05M0.04%-6,205Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,475 shares 38,475$2.05M0.04%newTimeline
VSECVSE 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: 8,947 shares 8,947$2.04M0.04%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: not reported; 2025Q1: 7,942 shares; 2025Q2: 1,704 shares; 2025Q3: 3,062 shares; 2025Q4: 4,164 shares; 2026Q1: 13,336 shares; 2026Q2: 15,009 shares 15,009$2.03M0.04%+1,673Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 9,403 shares; 2025Q3: 3,712 shares; 2025Q4: 6,950 shares; 2026Q1: 20,743 shares; 2026Q2: 52,346 shares 52,346$2.03M0.04%+31,603Timeline
CTAAUCLEARTHINK 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.02M0.04%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,910 shares; 2024Q4: 9,500 shares; 2025Q1: 28,868 shares; 2025Q2: 26,893 shares; 2025Q3: 22,790 shares; 2025Q4: 21,841 shares; 2026Q1: 20,430 shares; 2026Q2: 22,924 shares 22,924$2.01M0.04%+2,494Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286,850 shares; 2026Q1: 286,850 shares; 2026Q2: 345,100 shares 345,100$2.01M0.04%+58,250Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,802 shares 58,802$2M0.04%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,468 shares; 2024Q4: 393,814 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,132 shares; 2026Q2: 46,970 shares 46,970$2M0.04%+19,838Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,984 shares; 2025Q4: 12,160 shares; 2026Q1: 24,308 shares; 2026Q2: 44,626 shares 44,626$2M0.04%+20,318Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 16,932 shares; 2025Q3: not reported; 2025Q4: 13,388 shares; 2026Q1: not reported; 2026Q2: 11,814 shares 11,814$1.99M0.04%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: 226,379 shares; 2026Q2: 199,641 shares 199,641$1.99M0.04%-26,738Timeline
TRADAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.99M0.04%newTimeline
BBARRICK MNG 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: 10,108 shares; 2025Q4: 61,820 shares; 2026Q1: 65,472 shares; 2026Q2: 54,047 shares 54,047$1.99M0.04%-11,425Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 486,877 shares; 2025Q4: 155,741 shares; 2026Q1: 927,913 shares; 2026Q2: 737,758 shares 737,758$1.98M0.04%-190,155Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,833 shares; 2024Q4: 104,890 shares; 2025Q1: 76,975 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,031 shares 39,031$1.98M0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 13,471 shares; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 1,010 shares; 2025Q4: 1,525 shares; 2026Q1: 2,584 shares; 2026Q2: 9,644 shares 9,644$1.98M0.04%+7,060Timeline
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: 198,900 shares; 2026Q2: 197,374 shares 197,374$1.97M0.04%-1,526Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,000 shares 149,000$1.97M0.04%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,392 shares; 2026Q1: not reported; 2026Q2: 56,774 shares 56,774$1.97M0.04%newTimeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,625 shares; 2025Q3: 86,625 shares; 2025Q4: 86,625 shares; 2026Q1: 86,625 shares; 2026Q2: 86,625 shares 86,625$1.97M0.04%0
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,897 shares; 2026Q1: not reported; 2026Q2: 12,733 shares 12,733$1.96M0.04%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,580 shares; 2025Q1: 19,164 shares; 2025Q2: 19,164 shares; 2025Q3: 28,119 shares; 2025Q4: 47,490 shares; 2026Q1: 51,290 shares; 2026Q2: 27,870 shares 27,870$1.96M0.04%-23,420Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,870 shares; 2024Q4: 3,322 shares; 2025Q1: not reported; 2025Q2: 7,497 shares; 2025Q3: 26,170 shares; 2025Q4: 6,657 shares; 2026Q1: 39,426 shares; 2026Q2: 1,694 shares 1,694$1.96M0.04%-37,732Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,045 shares; 2025Q4: 65,874 shares; 2026Q1: 89,239 shares; 2026Q2: 111,340 shares 111,340$1.96M0.04%+22,101Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,874 shares; 2026Q1: not reported; 2026Q2: 20,329 shares 20,329$1.95M0.04%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,541 shares 58,541$1.94M0.04%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,966 shares; 2024Q4: 87,241 shares; 2025Q1: 146,656 shares; 2025Q2: 102,474 shares; 2025Q3: 82,512 shares; 2025Q4: 68,662 shares; 2026Q1: 104,397 shares; 2026Q2: 72,938 shares 72,938$1.94M0.04%-31,459Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,637 shares; 2025Q4: 21,600 shares; 2026Q1: 22,083 shares; 2026Q2: 27,950 shares 27,950$1.94M0.04%+5,867Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 776 shares; 2025Q3: 1,318 shares; 2025Q4: 2,338 shares; 2026Q1: 3,660 shares; 2026Q2: 9,010 shares 9,010$1.94M0.04%+5,350Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,357 shares; 2025Q4: 69,292 shares; 2026Q1: 61,281 shares; 2026Q2: 40,021 shares 40,021$1.93M0.04%-21,260Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,070 shares; 2024Q4: 53,391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,043 shares; 2026Q1: not reported; 2026Q2: 25,947 shares 25,947$1.92M0.04%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,600 shares; 2025Q2: 21,000 shares; 2025Q3: 27,800 shares; 2025Q4: 29,200 shares; 2026Q1: 35,900 shares; 2026Q2: 50,000 shares 50,000$1.91M0.04%+14,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 927 shares; 2025Q4: 712 shares; 2026Q1: 1,198 shares; 2026Q2: 3,713 shares 3,713$1.91M0.04%+2,515Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,904 shares; 2025Q1: 92,754 shares; 2025Q2: 113,884 shares; 2025Q3: 114,891 shares; 2025Q4: 104,913 shares; 2026Q1: 35,088 shares; 2026Q2: 31,598 shares 31,598$1.9M0.04%-3,490Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,369 shares; 2025Q3: 392,035 shares; 2025Q4: 331,699 shares; 2026Q1: 215,302 shares; 2026Q2: 146,937 shares 146,937$1.9M0.04%-68,365Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,518 shares 63,518$1.9M0.04%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,179 shares; 2025Q3: 20,593 shares; 2025Q4: 13,507 shares; 2026Q1: 47,503 shares; 2026Q2: 29,393 shares 29,393$1.89M0.04%-18,110Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: 19,213 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,235 shares 6,235$1.88M0.04%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,789 shares; 2026Q2: 128,983 shares 128,983$1.87M0.03%+39,194Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,799 shares; 2024Q4: 41,394 shares; 2025Q1: not reported; 2025Q2: 25,445 shares; 2025Q3: 139,988 shares; 2025Q4: 44,484 shares; 2026Q1: 69,189 shares; 2026Q2: 138,090 shares 138,090$1.86M0.03%+68,901Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,768 shares; 2024Q4: 12,837 shares; 2025Q1: not reported; 2025Q2: 4,527 shares; 2025Q3: 5,814 shares; 2025Q4: 5,655 shares; 2026Q1: 19,545 shares; 2026Q2: 24,967 shares 24,967$1.86M0.03%+5,422Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 26,360 shares; 2025Q3: 60,886 shares; 2025Q4: 26,452 shares; 2026Q1: 30,835 shares; 2026Q2: 21,900 shares 21,900$1.86M0.03%-8,935Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,098 shares; 2025Q1: 5,139 shares; 2025Q2: not reported; 2025Q3: 8,113 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,669 shares 48,669$1.85M0.03%newTimeline
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: 184,499 shares 184,499$1.85M0.03%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,600 shares; 2025Q1: 28,200 shares; 2025Q2: 22,100 shares; 2025Q3: 27,700 shares; 2025Q4: 29,700 shares; 2026Q1: 34,300 shares; 2026Q2: 46,700 shares 46,700$1.85M0.03%+12,400Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206 shares; 2024Q4: not reported; 2025Q1: 1,241 shares; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 8,672 shares; 2026Q1: 4,272 shares; 2026Q2: 21,250 shares 21,250$1.85M0.03%+16,978Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: not reported; 2025Q2: 41,461 shares; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 7,284 shares; 2026Q2: 23,376 shares 23,376$1.85M0.03%+16,092Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,924 shares; 2026Q2: 11,616 shares 11,616$1.84M0.03%+2,692Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,632 shares; 2026Q2: 186,356 shares 186,356$1.83M0.03%+53,724Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares; 2026Q1: 122,210 shares; 2026Q2: 35,063 shares 35,063$1.83M0.03%-87,147Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,450 shares; 2025Q3: 7,000 shares; 2025Q4: 13,650 shares; 2026Q1: 29,345 shares; 2026Q2: 24,212 shares 24,212$1.83M0.03%-5,133Timeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,405 shares 49,405$1.82M0.03%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,955 shares; 2024Q4: 110,000 shares; 2025Q1: 283,722 shares; 2025Q2: 280,000 shares; 2025Q3: 300,769 shares; 2025Q4: 348,953 shares; 2026Q1: 453,882 shares; 2026Q2: 343,014 shares 343,014$1.81M0.03%-110,868Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,192 shares; 2024Q4: 4,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,402 shares 10,402$1.81M0.03%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,575 shares; 2024Q4: 46,532 shares; 2025Q1: 60,019 shares; 2025Q2: 93,884 shares; 2025Q3: 46,074 shares; 2025Q4: 32,446 shares; 2026Q1: 35,406 shares; 2026Q2: 4,949 shares 4,949$1.81M0.03%-30,457Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,413 shares; 2026Q1: 1,855 shares; 2026Q2: 4,988 shares 4,988$1.79M0.03%+3,133Timeline
PCAPWPROCAP 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: 174,170 shares 174,170$1.79M0.03%newTimeline
MARAMARA 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: 54,131 shares; 2025Q4: 117,306 shares; 2026Q1: not reported; 2026Q2: 128,683 shares 128,683$1.79M0.03%newTimeline
FMACFUTURE MONEY 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: 178,851 shares 178,851$1.78M0.03%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,170 shares; 2024Q4: 31,226 shares; 2025Q1: 57,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,086 shares; 2026Q1: 174,603 shares; 2026Q2: 142,610 shares 142,610$1.78M0.03%-31,993Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,951 shares; 2024Q4: not reported; 2025Q1: 9,293 shares; 2025Q2: 6,083 shares; 2025Q3: 32,289 shares; 2025Q4: 9,128 shares; 2026Q1: 14,550 shares; 2026Q2: 18,428 shares 18,428$1.77M0.03%+3,878Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,796 shares; 2024Q4: 168,750 shares; 2025Q1: 213,750 shares; 2025Q2: 202,500 shares; 2025Q3: 190,647 shares; 2025Q4: 157,500 shares; 2026Q1: 251,875 shares; 2026Q2: 206,661 shares 206,661$1.77M0.03%-45,214Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,703 shares; 2024Q4: 260,276 shares; 2025Q1: 224,130 shares; 2025Q2: 224,130 shares; 2025Q3: 248,290 shares; 2025Q4: 355,283 shares; 2026Q1: 355,283 shares; 2026Q2: 948,736 shares 948,736$1.76M0.03%+593,453Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,797 shares; 2025Q4: 92,170 shares; 2026Q1: not reported; 2026Q2: 81,295 shares 81,295$1.76M0.03%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,069 shares 32,069$1.75M0.03%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,651 shares; 2024Q4: 1,217,729 shares; 2025Q1: 467,729 shares; 2025Q2: 161,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,972 shares; 2026Q2: 343,722 shares 343,722$1.75M0.03%+68,750Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,279 shares; 2026Q1: 3,857 shares; 2026Q2: 18,649 shares 18,649$1.74M0.03%+14,792Timeline
UACUUNITED 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: 169,768 shares; 2026Q2: 169,768 shares 169,768$1.73M0.03%0Timeline
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: 175,002 shares 175,002$1.73M0.03%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,528 shares; 2024Q4: 5,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,070 shares; 2025Q4: 5,199 shares; 2026Q1: 16,713 shares; 2026Q2: 36,308 shares 36,308$1.73M0.03%+19,595Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637,888 shares 637,888$1.73M0.03%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,136 shares; 2025Q3: 27,500 shares; 2025Q4: 7,190 shares; 2026Q1: 61,030 shares; 2026Q2: 58,918 shares 58,918$1.73M0.03%-2,112Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,238 shares; 2024Q4: 12,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: not reported; 2026Q1: 10,766 shares; 2026Q2: 19,212 shares 19,212$1.72M0.03%+8,446Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,142 shares; 2026Q2: 22,494 shares 22,494$1.72M0.03%+15,352Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,789 shares; 2024Q4: 130,476 shares; 2025Q1: 122,765 shares; 2025Q2: 6,674 shares; 2025Q3: 10,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,867 shares 59,867$1.72M0.03%newTimeline
VRCAVERRICA 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: 280,734 shares; 2025Q4: 280,734 shares; 2026Q1: 280,734 shares; 2026Q2: 280,734 shares 280,734$1.72M0.03%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,641 shares; 2025Q1: 12,230 shares; 2025Q2: 8,504 shares; 2025Q3: 5,474 shares; 2025Q4: 88,976 shares; 2026Q1: not reported; 2026Q2: 38,736 shares 38,736$1.7M0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,229 shares 1,229$1.7M0.03%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,516 shares; 2025Q2: 40,332 shares; 2025Q3: 40,078 shares; 2025Q4: 40,078 shares; 2026Q1: 40,078 shares; 2026Q2: 40,078 shares 40,078$1.7M0.03%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 9,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,584 shares; 2026Q1: 6,073 shares; 2026Q2: 11,046 shares 11,046$1.69M0.03%+4,973Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,835 shares; 2024Q4: 146,759 shares; 2025Q1: 210,338 shares; 2025Q2: 244,301 shares; 2025Q3: 152,610 shares; 2025Q4: 231,876 shares; 2026Q1: 106,606 shares; 2026Q2: 45,255 shares 45,255$1.69M0.03%-61,351Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,667 shares; 2025Q1: 162,844 shares; 2025Q2: 124,488 shares; 2025Q3: 86,826 shares; 2025Q4: 108,875 shares; 2026Q1: 145,263 shares; 2026Q2: 119,030 shares 119,030$1.69M0.03%-26,233Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,229 shares; 2026Q1: 18,836 shares; 2026Q2: 29,236 shares 29,236$1.68M0.03%+10,400Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,147 shares; 2026Q1: 76,641 shares; 2026Q2: 99,083 shares 99,083$1.68M0.03%+22,442Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,097,742 shares; 2026Q2: 1,097,742 shares 1,097,742$1.68M0.03%0Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,505 shares; 2024Q4: 38,109 shares; 2025Q1: 40,552 shares; 2025Q2: 67,681 shares; 2025Q3: 44,180 shares; 2025Q4: 21,690 shares; 2026Q1: 43,391 shares; 2026Q2: 37,895 shares 37,895$1.68M0.03%-5,496Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 1,337 shares; 2026Q1: 4,157 shares; 2026Q2: 5,754 shares 5,754$1.68M0.03%+1,597Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,470 shares; 2025Q2: not reported; 2025Q3: 14,958 shares; 2025Q4: 15,172 shares; 2026Q1: 81,828 shares; 2026Q2: 25,732 shares 25,732$1.67M0.03%-56,096Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,722 shares; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: not reported; 2026Q1: 2,342 shares; 2026Q2: 20,958 shares 20,958$1.66M0.03%+18,616Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,427 shares 130,427$1.66M0.03%newTimeline
COHRCOHERENT 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: 66,471 shares; 2025Q4: 6,294 shares; 2026Q1: 22,786 shares; 2026Q2: 4,175 shares 4,175$1.65M0.03%-18,611Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: not reported; 2026Q2: 5,854 shares 5,854$1.65M0.03%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,192 shares; 2024Q4: 115,842 shares; 2025Q1: 109,464 shares; 2025Q2: 139,950 shares; 2025Q3: 312,626 shares; 2025Q4: 220,028 shares; 2026Q1: 378,929 shares; 2026Q2: 118,403 shares 118,403$1.64M0.03%-260,526Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,802 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,470 shares 11,470$1.64M0.03%newTimeline
MEOHMETHANEX 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: 3,654 shares; 2026Q2: 35,567 shares 35,567$1.64M0.03%+31,913Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,886 shares; 2024Q4: 66,162 shares; 2025Q1: 81,665 shares; 2025Q2: 51,300 shares; 2025Q3: 51,251 shares; 2025Q4: 25,036 shares; 2026Q1: 31,160 shares; 2026Q2: 38,348 shares 38,348$1.64M0.03%+7,188Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,881 shares; 2025Q4: 6,030 shares; 2026Q1: not reported; 2026Q2: 18,903 shares 18,903$1.64M0.03%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,315 shares; 2025Q1: not reported; 2025Q2: 20,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 5,606 shares 5,606$1.63M0.03%+4,868Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,614 shares; 2025Q2: not reported; 2025Q3: 14,726 shares; 2025Q4: 8,050 shares; 2026Q1: 23,058 shares; 2026Q2: 20,272 shares 20,272$1.63M0.03%-2,786Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,227 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,176 shares 193,176$1.63M0.03%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,113 shares; 2024Q4: 83,800 shares; 2025Q1: 136,140 shares; 2025Q2: 32,061 shares; 2025Q3: 78,282 shares; 2025Q4: 58,056 shares; 2026Q1: 80,766 shares; 2026Q2: 16,671 shares 16,671$1.62M0.03%-64,095Timeline
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: 26,000 shares; 2026Q1: 78,677 shares; 2026Q2: 138,295 shares 138,295$1.62M0.03%+59,618Timeline
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: 162,613 shares 162,613$1.62M0.03%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,452 shares; 2026Q1: not reported; 2026Q2: 195,084 shares 195,084$1.62M0.03%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,312 shares; 2024Q4: not reported; 2025Q1: 7,018 shares; 2025Q2: not reported; 2025Q3: 3,403 shares; 2025Q4: 2,859 shares; 2026Q1: 8,889 shares; 2026Q2: 7,244 shares 7,244$1.61M0.03%-1,645Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,456 shares; 2024Q4: 18,460 shares; 2025Q1: 1,525 shares; 2025Q2: not reported; 2025Q3: 5,248 shares; 2025Q4: 873 shares; 2026Q1: 1,389 shares; 2026Q2: 5,851 shares 5,851$1.61M0.03%+4,462Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,627 shares; 2025Q1: 130,500 shares; 2025Q2: 160,000 shares; 2025Q3: 200,616 shares; 2025Q4: 205,488 shares; 2026Q1: 182,495 shares; 2026Q2: 216,940 shares 216,940$1.61M0.03%+34,445Timeline
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: 50,000 shares; 2026Q2: 158,767 shares 158,767$1.61M0.03%+108,767Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,936 shares; 2025Q1: not reported; 2025Q2: 79,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,807 shares; 2026Q2: 54,751 shares 54,751$1.61M0.03%-39,056Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 8,004 shares; 2025Q1: 2,928 shares; 2025Q2: 3,483 shares; 2025Q3: 4,948 shares; 2025Q4: 1,051 shares; 2026Q1: 7,119 shares; 2026Q2: 6,273 shares 6,273$1.61M0.03%-846Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 2,018 shares; 2025Q3: 1,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,037 shares 13,037$1.6M0.03%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,041 shares; 2025Q3: 20,539 shares; 2025Q4: 11,554 shares; 2026Q1: 9,865 shares; 2026Q2: 22,155 shares 22,155$1.6M0.03%+12,290Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 11,110 shares; 2025Q1: 15,828 shares; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 8,678 shares; 2026Q1: not reported; 2026Q2: 19,698 shares 19,698$1.6M0.03%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,423 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 8,729 shares; 2025Q3: 13,312 shares; 2025Q4: 7,460 shares; 2026Q1: 23,618 shares; 2026Q2: 61,504 shares 61,504$1.59M0.03%+37,886Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,931 shares 64,931$1.59M0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,405 shares; 2024Q4: 1,341,769 shares; 2025Q1: 764,141 shares; 2025Q2: 1,344,926 shares; 2025Q3: 1,236,733 shares; 2025Q4: 733,730 shares; 2026Q1: 787,652 shares; 2026Q2: 76,615 shares 76,615$1.59M0.03%-711,037Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares; 2026Q1: 63,156 shares; 2026Q2: 6,587 shares 6,587$1.59M0.03%-56,569Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 5,453 shares; 2025Q4: 8,038 shares; 2026Q1: 17,354 shares; 2026Q2: 16,759 shares 16,759$1.58M0.03%-595Timeline
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: 316,708 shares; 2026Q2: 157,667 shares 157,667$1.58M0.03%-159,041Timeline
VNOMVIPER 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: 11,114 shares; 2025Q4: 9,498 shares; 2026Q1: 16,510 shares; 2026Q2: 37,326 shares 37,326$1.58M0.03%+20,816Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,477 shares; 2024Q4: 3,812 shares; 2025Q1: 2,238 shares; 2025Q2: 2,509 shares; 2025Q3: 10,272 shares; 2025Q4: 6,471 shares; 2026Q1: 2,177 shares; 2026Q2: 11,549 shares 11,549$1.58M0.03%+9,372Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,267 shares; 2024Q4: 48,392 shares; 2025Q1: 91,542 shares; 2025Q2: 73,437 shares; 2025Q3: 71,423 shares; 2025Q4: 9,971 shares; 2026Q1: not reported; 2026Q2: 66,359 shares 66,359$1.58M0.03%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,436 shares 6,436$1.58M0.03%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,076 shares; 2024Q4: 120,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,763 shares 89,763$1.57M0.03%newTimeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: 2,000 shares; 2025Q2: 3,638 shares; 2025Q3: 3,730 shares; 2025Q4: 3,359 shares; 2026Q1: 2,208 shares; 2026Q2: 2,557 shares 2,557$1.57M0.03%+349Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,269 shares; 2024Q4: not reported; 2025Q1: 34,389 shares; 2025Q2: 1,241 shares; 2025Q3: 7,988 shares; 2025Q4: 62,252 shares; 2026Q1: 14,137 shares; 2026Q2: 8,239 shares 8,239$1.57M0.03%-5,898Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,235 shares; 2024Q4: 27,973 shares; 2025Q1: 13,399 shares; 2025Q2: 15,114 shares; 2025Q3: 27,135 shares; 2025Q4: 3,859 shares; 2026Q1: 9,188 shares; 2026Q2: 16,142 shares 16,142$1.57M0.03%+6,954Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,627 shares; 2025Q3: 38,569 shares; 2025Q4: 33,565 shares; 2026Q1: not reported; 2026Q2: 18,880 shares 18,880$1.57M0.03%newTimeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 150,979 shares 150,979$1.57M0.03%+103,979Timeline
ASGLIBERTY ALL-STAR GROWTH FD 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: 64,304 shares; 2026Q1: 185,827 shares; 2026Q2: 285,920 shares 285,920$1.56M0.03%+100,093Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 5,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,297 shares 16,297$1.56M0.03%newTimeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 370,004 shares; 2025Q3: 352,771 shares; 2025Q4: 316,566 shares; 2026Q1: 185,668 shares; 2026Q2: 175,580 shares 175,580$1.55M0.03%-10,088Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,830 shares; 2025Q1: not reported; 2025Q2: 7,403 shares; 2025Q3: 3,404 shares; 2025Q4: 1,304 shares; 2026Q1: 4,200 shares; 2026Q2: 2,100 shares 2,100$1.55M0.03%-2,100Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,976 shares; 2026Q2: 201,262 shares 201,262$1.55M0.03%+55,286Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,134 shares; 2026Q2: 69,972 shares 69,972$1.54M0.03%+31,838Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,943 shares; 2024Q4: not reported; 2025Q1: 17,337 shares; 2025Q2: 10,690 shares; 2025Q3: 7,201 shares; 2025Q4: 18,019 shares; 2026Q1: 19,983 shares; 2026Q2: 32,483 shares 32,483$1.54M0.03%+12,500Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,435 shares; 2025Q3: 2,662 shares; 2025Q4: 5,208 shares; 2026Q1: 4,793 shares; 2026Q2: 11,628 shares 11,628$1.54M0.03%+6,835Timeline
TWSTTWIST BIOSCIENCE 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: 14,955 shares 14,955$1.54M0.03%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,690 shares 11,690$1.54M0.03%newTimeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,020 shares; 2024Q4: 334,020 shares; 2025Q1: 334,020 shares; 2025Q2: 334,020 shares; 2025Q3: 278,320 shares; 2025Q4: 278,320 shares; 2026Q1: 278,320 shares; 2026Q2: 278,320 shares 278,320$1.53M0.03%0
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,920 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520,576 shares 520,576$1.53M0.03%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,970 shares 6,970$1.52M0.03%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,086 shares; 2024Q4: 77,142 shares; 2025Q1: not reported; 2025Q2: 16,403 shares; 2025Q3: 61,043 shares; 2025Q4: 27,974 shares; 2026Q1: 24,894 shares; 2026Q2: 16,653 shares 16,653$1.51M0.03%-8,241Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 57,843 shares; 2025Q1: 40,409 shares; 2025Q2: 10,497 shares; 2025Q3: 37,463 shares; 2025Q4: 9,450 shares; 2026Q1: 9,180 shares; 2026Q2: 6,047 shares 6,047$1.51M0.03%-3,133Timeline
JJSFJ & J SNACK FOODS 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: 8,513 shares; 2025Q4: not reported; 2026Q1: 6,177 shares; 2026Q2: 20,574 shares 20,574$1.51M0.03%+14,397Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,996 shares 387,996$1.51M0.03%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,540 shares; 2025Q3: 35,394 shares; 2025Q4: 25,118 shares; 2026Q1: not reported; 2026Q2: 14,821 shares 14,821$1.51M0.03%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,380 shares 61,380$1.5M0.03%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,149 shares; 2025Q4: 6,949 shares; 2026Q1: not reported; 2026Q2: 49,522 shares 49,522$1.5M0.03%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,346 shares; 2026Q1: 241,031 shares; 2026Q2: 269,643 shares 269,643$1.49M0.03%+28,612Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,645 shares; 2026Q2: 11,775 shares 11,775$1.49M0.03%-870Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,090 shares; 2024Q4: 247,431 shares; 2025Q1: 14,449 shares; 2025Q2: 266,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,955 shares 286,955$1.49M0.03%newTimeline
SUMAUSUMA 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: 147,500 shares; 2026Q2: 147,500 shares 147,500$1.49M0.03%0Timeline
ETHAISHARES ETHEREUM 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: 14,000 shares; 2026Q1: 77,000 shares; 2026Q2: 125,000 shares 125,000$1.49M0.03%+48,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,180 shares; 2025Q1: 5,724 shares; 2025Q2: not reported; 2025Q3: 2,576 shares; 2025Q4: 4,633 shares; 2026Q1: not reported; 2026Q2: 10,538 shares 10,538$1.48M0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,291 shares; 2025Q4: not reported; 2026Q1: 4,763 shares; 2026Q2: 35,474 shares 35,474$1.48M0.03%+30,711Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,817 shares; 2025Q2: 15,702 shares; 2025Q3: 3,277 shares; 2025Q4: 14,473 shares; 2026Q1: 12,867 shares; 2026Q2: 17,882 shares 17,882$1.48M0.03%+5,015Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,888 shares 14,888$1.48M0.03%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,815 shares; 2026Q1: 12,521 shares; 2026Q2: 10,340 shares 10,340$1.47M0.03%-2,181Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$1.47M0.03%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,484 shares; 2024Q4: 31,298 shares; 2025Q1: 80,000 shares; 2025Q2: 18,500 shares; 2025Q3: 51,199 shares; 2025Q4: 83,787 shares; 2026Q1: 14,189 shares; 2026Q2: 92,192 shares 92,192$1.46M0.03%+78,003Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,056 shares; 2025Q2: not reported; 2025Q3: 563 shares; 2025Q4: 650 shares; 2026Q1: not reported; 2026Q2: 2,544 shares 2,544$1.46M0.03%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,503 shares 8,503$1.45M0.03%newTimeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,475 shares; 2025Q1: 132,475 shares; 2025Q2: 132,475 shares; 2025Q3: 132,475 shares; 2025Q4: 132,475 shares; 2026Q1: 132,475 shares; 2026Q2: 132,475 shares 132,475$1.44M0.03%0
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,500 shares; 2026Q1: 250,000 shares; 2026Q2: 600,000 shares 600,000$1.43M0.03%+350,000Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,045 shares 85,045$1.43M0.03%newTimeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,029 shares; 2024Q4: 298,029 shares; 2025Q1: 298,029 shares; 2025Q2: 298,029 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$1.43M0.03%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,553 shares; 2025Q4: 141,115 shares; 2026Q1: 94,535 shares; 2026Q2: 223,464 shares 223,464$1.43M0.03%+128,929Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,047 shares; 2026Q1: 158,110 shares; 2026Q2: 33,373 shares 33,373$1.42M0.03%-124,737Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966 shares; 2024Q4: not reported; 2025Q1: 7,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,052 shares; 2026Q1: 9,409 shares; 2026Q2: 26,914 shares 26,914$1.42M0.03%+17,505Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,463 shares; 2026Q1: 48,271 shares; 2026Q2: 46,290 shares 46,290$1.42M0.03%-1,981Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,224 shares; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 106,300 shares; 2025Q4: 13,215 shares; 2026Q1: 15,446 shares; 2026Q2: 19,778 shares 19,778$1.42M0.03%+4,332Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,465 shares; 2025Q2: not reported; 2025Q3: 39,655 shares; 2025Q4: 24,712 shares; 2026Q1: 4,607 shares; 2026Q2: 20,246 shares 20,246$1.41M0.03%+15,639Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,173 shares; 2026Q1: 18,321 shares; 2026Q2: 26,892 shares 26,892$1.41M0.03%+8,571Timeline
CAESCANTOR EQUITY PARTNERS VII 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: 139,576 shares 139,576$1.41M0.03%newTimeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,331 shares; 2026Q1: 323,843 shares; 2026Q2: 212,653 shares 212,653$1.41M0.03%-111,190Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,807 shares; 2025Q1: 112,810 shares; 2025Q2: not reported; 2025Q3: 82,955 shares; 2025Q4: 49,556 shares; 2026Q1: 284,190 shares; 2026Q2: 118,710 shares 118,710$1.4M0.03%-165,480Timeline
APACSTONEBRIDGE ACQUISITION II 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: 137,500 shares; 2026Q1: 137,500 shares; 2026Q2: 137,500 shares 137,500$1.4M0.03%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: 2,678 shares; 2025Q1: 3,502 shares; 2025Q2: 1,803 shares; 2025Q3: 2,354 shares; 2025Q4: 3,354 shares; 2026Q1: 4,473 shares; 2026Q2: 9,759 shares 9,759$1.39M0.03%+5,286Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,186 shares; 2026Q1: not reported; 2026Q2: 44,474 shares 44,474$1.38M0.03%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,773 shares; 2026Q1: 59,001 shares; 2026Q2: 499,325 shares 499,325$1.38M0.03%+440,324Timeline
DBCAWD 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: 200,652 shares; 2026Q2: 138,189 shares 138,189$1.38M0.03%-62,463Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 2,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,688 shares; 2026Q1: 3,247 shares; 2026Q2: 11,056 shares 11,056$1.38M0.03%+7,809Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: not reported; 2025Q4: 413 shares; 2026Q1: not reported; 2026Q2: 2,606 shares 2,606$1.37M0.03%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 749 shares; 2025Q1: 801 shares; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 514 shares; 2026Q1: 1,150 shares; 2026Q2: 691 shares 691$1.37M0.03%-459Timeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,015 shares; 2025Q1: 281,341 shares; 2025Q2: 263,476 shares; 2025Q3: 291,868 shares; 2025Q4: 256,393 shares; 2026Q1: 256,393 shares; 2026Q2: 189,148 shares 189,148$1.37M0.03%-67,245Timeline
AMALAMALGAMATED FINANCIAL 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: 29,684 shares 29,684$1.36M0.03%newTimeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,689 shares 14,689$1.36M0.03%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,678 shares 20,678$1.36M0.03%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,603 shares; 2024Q4: 145,845 shares; 2025Q1: 108,868 shares; 2025Q2: 14,370 shares; 2025Q3: 16,709 shares; 2025Q4: 20,715 shares; 2026Q1: 18,697 shares; 2026Q2: 101,930 shares 101,930$1.36M0.03%+83,233Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,018 shares; 2026Q2: 18,082 shares 18,082$1.36M0.03%+10,064Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,566 shares; 2024Q4: 17,131 shares; 2025Q1: 31,835 shares; 2025Q2: 14,825 shares; 2025Q3: 19,298 shares; 2025Q4: 16,153 shares; 2026Q1: 23,290 shares; 2026Q2: 18,774 shares 18,774$1.35M0.03%-4,516Timeline
KRMNKARMAN 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: 5,296 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,969 shares 26,969$1.35M0.03%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,580 shares; 2024Q4: 7,261 shares; 2025Q1: not reported; 2025Q2: 138,705 shares; 2025Q3: 17,059 shares; 2025Q4: 7,938 shares; 2026Q1: 23,344 shares; 2026Q2: 39,360 shares 39,360$1.34M0.02%+16,016Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,964 shares; 2024Q4: 142,341 shares; 2025Q1: not reported; 2025Q2: 21,591 shares; 2025Q3: 42,158 shares; 2025Q4: 46,450 shares; 2026Q1: 27,265 shares; 2026Q2: 73,617 shares 73,617$1.33M0.02%+46,352Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,749 shares 130,749$1.33M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 2,962 shares; 2025Q2: 5,107 shares; 2025Q3: 1,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,507 shares 4,507$1.32M0.02%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares; 2026Q2: 13,997 shares 13,997$1.32M0.02%-7,203Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,388 shares; 2025Q1: 30,641 shares; 2025Q2: not reported; 2025Q3: 38,944 shares; 2025Q4: 28,685 shares; 2026Q1: 203,103 shares; 2026Q2: 75,767 shares 75,767$1.32M0.02%-127,336Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,083 shares; 2025Q4: not reported; 2026Q1: 81,797 shares; 2026Q2: 80,583 shares 80,583$1.32M0.02%-1,214Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,415 shares; 2024Q4: 23,659 shares; 2025Q1: 37,772 shares; 2025Q2: 33,612 shares; 2025Q3: 39,403 shares; 2025Q4: 30,448 shares; 2026Q1: 91,615 shares; 2026Q2: 28,551 shares 28,551$1.32M0.02%-63,064Timeline
BHAVUBHAV 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: 124,813 shares; 2026Q2: 130,000 shares 130,000$1.31M0.02%+5,187Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,706 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,292 shares; 2026Q2: 14,511 shares 14,511$1.31M0.02%+9,219Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 1,774 shares; 2026Q1: 8,667 shares; 2026Q2: 5,728 shares 5,728$1.31M0.02%-2,939Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER 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: 127,388 shares 127,388$1.31M0.02%new
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,433 shares 20,433$1.3M0.02%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,204 shares; 2024Q4: 15,746 shares; 2025Q1: 36,079 shares; 2025Q2: 11,951 shares; 2025Q3: 52,566 shares; 2025Q4: 65,170 shares; 2026Q1: 42,337 shares; 2026Q2: 93,902 shares 93,902$1.3M0.02%+51,565Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 38,263 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,202 shares; 2025Q4: not reported; 2026Q1: 8,752 shares; 2026Q2: 16,734 shares 16,734$1.3M0.02%+7,982Timeline
RBLXROBLOX 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: 47,913 shares; 2025Q4: 19,670 shares; 2026Q1: 13,817 shares; 2026Q2: 23,929 shares 23,929$1.3M0.02%+10,112Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares; 2025Q2: 620,000 shares; 2025Q3: 620,000 shares; 2025Q4: 620,000 shares; 2026Q1: 569,500 shares; 2026Q2: 569,500 shares 569,500$1.3M0.02%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 3,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,688 shares; 2026Q1: 2,702 shares; 2026Q2: 12,453 shares 12,453$1.29M0.02%+9,751Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,987 shares; 2025Q4: 4,743 shares; 2026Q1: not reported; 2026Q2: 5,145 shares 5,145$1.29M0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,797 shares; 2024Q4: 509,113 shares; 2025Q1: 128,185 shares; 2025Q2: 288,320 shares; 2025Q3: not reported; 2025Q4: 180,548 shares; 2026Q1: 198,191 shares; 2026Q2: 27,110 shares 27,110$1.29M0.02%-171,081Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,031 shares; 2026Q2: 125,894 shares 125,894$1.28M0.02%+94,863Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,593 shares; 2024Q4: 10,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,868 shares 16,868$1.28M0.02%newTimeline
PPTAPERPETUA RESOURCES 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: 61,437 shares 61,437$1.28M0.02%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: not reported; 2025Q2: 5,202 shares; 2025Q3: not reported; 2025Q4: 20,278 shares; 2026Q1: 40,217 shares; 2026Q2: 26,825 shares 26,825$1.28M0.02%-13,392Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,188 shares; 2026Q1: not reported; 2026Q2: 50,576 shares 50,576$1.27M0.02%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,002 shares; 2024Q4: 18,940 shares; 2025Q1: 40,807 shares; 2025Q2: 22,423 shares; 2025Q3: not reported; 2025Q4: 12,045 shares; 2026Q1: not reported; 2026Q2: 15,630 shares 15,630$1.27M0.02%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,884 shares; 2025Q4: 85,230 shares; 2026Q1: 137,792 shares; 2026Q2: 233,379 shares 233,379$1.27M0.02%+95,587Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,159 shares; 2026Q1: 13,089 shares; 2026Q2: 13,379 shares 13,379$1.27M0.02%+290Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 13,254 shares; 2025Q1: 7,771 shares; 2025Q2: 6,033 shares; 2025Q3: 1,882 shares; 2025Q4: not reported; 2026Q1: 10,807 shares; 2026Q2: 3,186 shares 3,186$1.27M0.02%-7,621Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,051 shares; 2026Q2: 79,349 shares 79,349$1.26M0.02%+49,298Timeline
ABSIABSCI 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: 108,573 shares 108,573$1.26M0.02%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,020 shares; 2026Q2: 130,879 shares 130,879$1.26M0.02%+88,859Timeline
MMTXWMILUNA 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: 124,299 shares; 2026Q1: 124,299 shares; 2026Q2: 124,299 shares 124,299$1.26M0.02%0Timeline
CGCFUCARTESIAN GROWTH 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: 125,566 shares 125,566$1.26M0.02%newTimeline
TET1 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: 118,645 shares; 2026Q1: 58,671 shares; 2026Q2: 132,032 shares 132,032$1.25M0.02%+73,361Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,920 shares; 2025Q4: 10,044 shares; 2026Q1: 7,284 shares; 2026Q2: 29,881 shares 29,881$1.24M0.02%+22,597Timeline
SOXXISHARES 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: 1,940 shares 1,940$1.24M0.02%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: 14,630 shares 14,630$1.24M0.02%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,917 shares; 2025Q3: 103,687 shares; 2025Q4: 72,602 shares; 2026Q1: 154,389 shares; 2026Q2: 161,282 shares 161,282$1.23M0.02%+6,893Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: not reported; 2025Q1: 8,941 shares; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 600 shares; 2026Q1: 1,053 shares; 2026Q2: 2,406 shares 2,406$1.23M0.02%+1,353Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,378 shares; 2024Q4: 27,631 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,742 shares; 2026Q1: 59,683 shares; 2026Q2: 40,879 shares 40,879$1.23M0.02%-18,804Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,469 shares; 2025Q4: 23,571 shares; 2026Q1: 126,369 shares; 2026Q2: 88,124 shares 88,124$1.22M0.02%-38,245Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,253 shares; 2024Q4: 12,397 shares; 2025Q1: not reported; 2025Q2: 24,652 shares; 2025Q3: 47,140 shares; 2025Q4: 27,226 shares; 2026Q1: 121,505 shares; 2026Q2: 69,119 shares 69,119$1.22M0.02%-52,386Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,736 shares; 2025Q4: 24,475 shares; 2026Q1: 28,124 shares; 2026Q2: 36,268 shares 36,268$1.22M0.02%+8,144Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,511 shares; 2025Q3: 17,797 shares; 2025Q4: 40,381 shares; 2026Q1: 25,373 shares; 2026Q2: 45,954 shares 45,954$1.22M0.02%+20,581Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,254 shares 4,254$1.22M0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,430 shares; 2025Q1: 158,060 shares; 2025Q2: 75,591 shares; 2025Q3: 73,119 shares; 2025Q4: 2,027 shares; 2026Q1: 6,119 shares; 2026Q2: 5,113 shares 5,113$1.21M0.02%-1,006Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: not reported; 2026Q1: 4,947 shares; 2026Q2: 19,424 shares 19,424$1.21M0.02%+14,477Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,009 shares; 2026Q2: 135,546 shares 135,546$1.21M0.02%+37,537Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,567 shares; 2025Q1: 128,875 shares; 2025Q2: 60,054 shares; 2025Q3: 40,714 shares; 2025Q4: 33,919 shares; 2026Q1: 27,336 shares; 2026Q2: 35,756 shares 35,756$1.21M0.02%+8,420Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,298 shares 75,298$1.2M0.02%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,920 shares; 2025Q3: 43,000 shares; 2025Q4: 28,500 shares; 2026Q1: 9,594 shares; 2026Q2: 20,474 shares 20,474$1.2M0.02%+10,880Timeline
FCRSFUTURECREST 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: 42,780 shares; 2026Q1: 97,280 shares; 2026Q2: 115,666 shares 115,666$1.19M0.02%+18,386Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 18,399 shares; 2025Q1: 22,266 shares; 2025Q2: not reported; 2025Q3: 14,951 shares; 2025Q4: 31,778 shares; 2026Q1: not reported; 2026Q2: 36,752 shares 36,752$1.19M0.02%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,149 shares; 2024Q4: 56,397 shares; 2025Q1: 56,397 shares; 2025Q2: 56,297 shares; 2025Q3: 56,297 shares; 2025Q4: 56,297 shares; 2026Q1: 66,297 shares; 2026Q2: 66,297 shares 66,297$1.19M0.02%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: 6,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,181 shares; 2025Q4: not reported; 2026Q1: 2,891 shares; 2026Q2: 2,366 shares 2,366$1.18M0.02%-525Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,006 shares; 2025Q4: not reported; 2026Q1: 18,024 shares; 2026Q2: 41,943 shares 41,943$1.18M0.02%+23,919Timeline
PRDOPERDOCEO ED 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: 36,849 shares 36,849$1.18M0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 2,236 shares; 2025Q3: 2,843 shares; 2025Q4: 3,020 shares; 2026Q1: 5,559 shares; 2026Q2: 8,315 shares 8,315$1.17M0.02%+2,756Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,858 shares; 2026Q2: 6,325 shares 6,325$1.17M0.02%+1,467Timeline
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: 117,055 shares; 2026Q2: 117,046 shares 117,046$1.17M0.02%-9Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,151 shares; 2024Q4: 59,029 shares; 2025Q1: 26,323 shares; 2025Q2: not reported; 2025Q3: 20,317 shares; 2025Q4: not reported; 2026Q1: 46,981 shares; 2026Q2: 15,713 shares 15,713$1.17M0.02%-31,268Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,682 shares; 2025Q3: 98,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,727 shares 42,727$1.17M0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,470 shares; 2024Q4: not reported; 2025Q1: 6,067 shares; 2025Q2: not reported; 2025Q3: 3,422 shares; 2025Q4: not reported; 2026Q1: 100,137 shares; 2026Q2: 15,127 shares 15,127$1.17M0.02%-85,010Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,622 shares; 2026Q1: not reported; 2026Q2: 85,622 shares 85,622$1.16M0.02%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 759,700 shares; 2026Q2: 548,200 shares 548,200$1.16M0.02%-211,500Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,300 shares; 2025Q1: 8,425 shares; 2025Q2: 4,490 shares; 2025Q3: 6,184 shares; 2025Q4: 12,042 shares; 2026Q1: 5,747 shares; 2026Q2: 5,047 shares 5,047$1.15M0.02%-700Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: not reported; 2025Q4: 3,688 shares; 2026Q1: 972 shares; 2026Q2: 3,069 shares 3,069$1.15M0.02%+2,097Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: 2,707 shares; 2025Q2: 1,496 shares; 2025Q3: 97 shares; 2025Q4: 235 shares; 2026Q1: 550 shares; 2026Q2: 6,443 shares 6,443$1.15M0.02%+5,893Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,182 shares; 2025Q4: not reported; 2026Q1: 8,370 shares; 2026Q2: 10,206 shares 10,206$1.15M0.02%+1,836Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,414 shares; 2025Q2: 9,483 shares; 2025Q3: 5,906 shares; 2025Q4: 10,236 shares; 2026Q1: 5,059 shares; 2026Q2: 4,482 shares 4,482$1.15M0.02%-577Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,160 shares; 2026Q1: not reported; 2026Q2: 30,584 shares 30,584$1.15M0.02%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,493 shares; 2025Q2: 12,235 shares; 2025Q3: 71,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,918 shares 53,918$1.14M0.02%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: not reported; 2026Q2: 256 shares 256$1.14M0.02%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,789 shares; 2026Q2: 7,241 shares 7,241$1.14M0.02%+2,452Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,624 shares; 2025Q2: 3,590 shares; 2025Q3: not reported; 2025Q4: 9,902 shares; 2026Q1: not reported; 2026Q2: 13,343 shares 13,343$1.13M0.02%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,091 shares; 2026Q1: not reported; 2026Q2: 83,505 shares 83,505$1.13M0.02%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,539 shares; 2025Q1: 15,785 shares; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 6,787 shares; 2026Q1: 9,144 shares; 2026Q2: 14,304 shares 14,304$1.13M0.02%+5,160Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,519 shares; 2025Q3: 123,958 shares; 2025Q4: 76,499 shares; 2026Q1: 149,333 shares; 2026Q2: 9,129 shares 9,129$1.13M0.02%-140,204Timeline
LGNLEGENCE 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: 5,875 shares; 2026Q1: 11,915 shares; 2026Q2: 13,195 shares 13,195$1.12M0.02%+1,280Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,107 shares; 2025Q1: 2,340 shares; 2025Q2: 106,812 shares; 2025Q3: 243,009 shares; 2025Q4: 143,698 shares; 2026Q1: not reported; 2026Q2: 14,786 shares 14,786$1.12M0.02%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,755 shares 13,755$1.12M0.02%newTimeline
FENYFIDELITY 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: 28,600 shares; 2026Q2: 37,800 shares 37,800$1.12M0.02%+9,200Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,937 shares; 2024Q4: 59,533 shares; 2025Q1: 59,533 shares; 2025Q2: 141,378 shares; 2025Q3: 678,414 shares; 2025Q4: 517,526 shares; 2026Q1: 303,988 shares; 2026Q2: 303,988 shares 303,988$1.11M0.02%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,618 shares 44,618$1.11M0.02%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,103 shares; 2024Q4: 197,232 shares; 2025Q1: not reported; 2025Q2: 34,537 shares; 2025Q3: 24,074 shares; 2025Q4: 20,615 shares; 2026Q1: 15,365 shares; 2026Q2: 11,813 shares 11,813$1.11M0.02%-3,552Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 14,850 shares; 2025Q2: 7,714 shares; 2025Q3: 8,306 shares; 2025Q4: 15,228 shares; 2026Q1: 13,310 shares; 2026Q2: 4,087 shares 4,087$1.11M0.02%-9,223Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,756 shares; 2025Q3: not reported; 2025Q4: 1,930 shares; 2026Q1: not reported; 2026Q2: 4,130 shares 4,130$1.1M0.02%newTimeline
PMTRPERIMETER 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: 105,347 shares 105,347$1.1M0.02%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: not reported; 2025Q3: 1,198 shares; 2025Q4: 541 shares; 2026Q1: 430 shares; 2026Q2: 1,321 shares 1,321$1.1M0.02%+891Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: 2,772 shares; 2025Q4: 872 shares; 2026Q1: 622 shares; 2026Q2: 3,022 shares 3,022$1.1M0.02%+2,400Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,956 shares; 2026Q1: 106,736 shares; 2026Q2: 115,264 shares 115,264$1.1M0.02%+8,528Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,100 shares; 2024Q4: 2,055,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,358 shares 44,358$1.09M0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: not reported; 2025Q3: 6,840 shares; 2025Q4: 8,528 shares; 2026Q1: 7,137 shares; 2026Q2: 13,186 shares 13,186$1.09M0.02%+6,049Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,534 shares 7,534$1.09M0.02%newTimeline
KPETUKPET 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: 174,941 shares; 2026Q2: 107,400 shares 107,400$1.08M0.02%-67,541Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,618 shares; 2026Q1: not reported; 2026Q2: 81,772 shares 81,772$1.08M0.02%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,793 shares 15,793$1.08M0.02%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,442 shares; 2025Q4: 55,432 shares; 2026Q1: 39,824 shares; 2026Q2: 15,230 shares 15,230$1.08M0.02%-24,594Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,968 shares 98,968$1.08M0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,816 shares; 2024Q4: 2,522 shares; 2025Q1: 6,724 shares; 2025Q2: 14,682 shares; 2025Q3: 2,934 shares; 2025Q4: 4,649 shares; 2026Q1: 6,958 shares; 2026Q2: 15,872 shares 15,872$1.08M0.02%+8,914Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,156 shares; 2025Q1: 274,360 shares; 2025Q2: 458,863 shares; 2025Q3: 524,077 shares; 2025Q4: 559,726 shares; 2026Q1: 559,726 shares; 2026Q2: 532,850 shares 532,850$1.07M0.02%-26,876Timeline
COPLCOPLEY 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: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares; 2026Q2: 102,500 shares 102,500$1.07M0.02%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,129 shares 7,129$1.07M0.02%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$1.07M0.02%newTimeline
STAASTAAR SURGICAL 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: 25,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,161 shares 37,161$1.07M0.02%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,887 shares; 2025Q2: 55,602 shares; 2025Q3: 4,485 shares; 2025Q4: 2,984 shares; 2026Q1: 4,094 shares; 2026Q2: 4,751 shares 4,751$1.07M0.02%+657Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,700 shares; 2025Q3: 7,000 shares; 2025Q4: 8,200 shares; 2026Q1: 14,700 shares; 2026Q2: 16,500 shares 16,500$1.06M0.02%+1,800Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791,999 shares; 2025Q3: 772,814 shares; 2025Q4: 752,394 shares; 2026Q1: 540,728 shares; 2026Q2: 195,487 shares 195,487$1.06M0.02%-345,241Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,195 shares; 2025Q1: 183,547 shares; 2025Q2: 236,269 shares; 2025Q3: 8,156 shares; 2025Q4: 67,858 shares; 2026Q1: 46,905 shares; 2026Q2: 4,141 shares 4,141$1.06M0.02%-42,764Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,475 shares; 2024Q4: 60,461 shares; 2025Q1: 93,552 shares; 2025Q2: 98,717 shares; 2025Q3: 156,282 shares; 2025Q4: 155,177 shares; 2026Q1: 112,993 shares; 2026Q2: 32,935 shares 32,935$1.06M0.02%-80,058Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,382 shares; 2024Q4: 1,130 shares; 2025Q1: 876 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,492 shares; 2026Q2: 2,361 shares 2,361$1.05M0.02%+869Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,566 shares 8,566$1.05M0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,596 shares; 2026Q1: 7,641 shares; 2026Q2: 11,468 shares 11,468$1.05M0.02%+3,827Timeline
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: 106,176 shares; 2026Q2: 106,141 shares 106,141$1.05M0.02%-35Timeline
VRRMVERRA MOBILITY 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: 246,772 shares 246,772$1.05M0.02%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,152 shares; 2024Q4: 118,205 shares; 2025Q1: 202,073 shares; 2025Q2: 135,246 shares; 2025Q3: 135,462 shares; 2025Q4: 24,772 shares; 2026Q1: not reported; 2026Q2: 52,845 shares 52,845$1.05M0.02%newTimeline
XLESELECT SECTOR SPDR 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: 22,850 shares; 2026Q2: 19,700 shares 19,700$1.05M0.02%-3,150Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 9,212 shares; 2026Q1: 3,647 shares; 2026Q2: 14,277 shares 14,277$1.04M0.02%+10,630Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,665 shares; 2024Q4: 213,586 shares; 2025Q1: not reported; 2025Q2: 75,946 shares; 2025Q3: 14,454 shares; 2025Q4: 20,421 shares; 2026Q1: 31,941 shares; 2026Q2: 20,397 shares 20,397$1.04M0.02%-11,544Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: 3,124 shares; 2025Q2: 10,700 shares; 2025Q3: 2,777 shares; 2025Q4: 3,896 shares; 2026Q1: 4,976 shares; 2026Q2: 7,080 shares 7,080$1.04M0.02%+2,104Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 20,000 shares; 2026Q2: 30,000 shares 30,000$1.03M0.02%+10,000Timeline
CRDLCARDIOL 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: 794,881 shares; 2026Q2: 975,721 shares 975,721$1.03M0.02%+180,840Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,804 shares; 2025Q2: 158,450 shares; 2025Q3: 202,765 shares; 2025Q4: 130,666 shares; 2026Q1: 129,271 shares; 2026Q2: 53,911 shares 53,911$1.03M0.02%-75,360Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,871 shares; 2024Q4: 11,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,439 shares; 2025Q4: 17,424 shares; 2026Q1: 119,415 shares; 2026Q2: 51,996 shares 51,996$1.03M0.02%-67,419Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,677 shares; 2025Q1: not reported; 2025Q2: 28,900 shares; 2025Q3: 40,000 shares; 2025Q4: 138,836 shares; 2026Q1: not reported; 2026Q2: 64,977 shares 64,977$1.03M0.02%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,343 shares; 2025Q1: 2,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,428 shares; 2026Q1: not reported; 2026Q2: 11,103 shares 11,103$1.03M0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,832 shares; 2025Q4: 16,435 shares; 2026Q1: 55,733 shares; 2026Q2: 43,261 shares 43,261$1.03M0.02%-12,472Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.02M0.02%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,007 shares; 2024Q4: 14,878 shares; 2025Q1: 11,250 shares; 2025Q2: 8,973 shares; 2025Q3: 9,042 shares; 2025Q4: 9,238 shares; 2026Q1: 13,450 shares; 2026Q2: 29,769 shares 29,769$1.02M0.02%+16,319Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 1,129 shares; 2026Q1: 935 shares; 2026Q2: 1,055 shares 1,055$1.01M0.02%+120Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,171 shares; 2026Q2: 44,972 shares 44,972$1.01M0.02%+27,801Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,904 shares; 2026Q2: 28,009 shares 28,009$1.01M0.02%+21,105Timeline
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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M0.02%0Timeline
PAACUPROEM 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M0.02%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,987 shares; 2024Q4: 113,915 shares; 2025Q1: 123,349 shares; 2025Q2: 81,994 shares; 2025Q3: 47,673 shares; 2025Q4: 26,792 shares; 2026Q1: 5,855 shares; 2026Q2: 19,691 shares 19,691$1.01M0.02%+13,836Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,470 shares; 2026Q1: 48,341 shares; 2026Q2: 97,727 shares 97,727$1.01M0.02%+49,386Timeline
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: 100,000 shares 100,000$1M0.02%newTimeline
PLUNPLUTONIAN 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: 100,910 shares 100,910$1M0.02%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,507 shares; 2024Q4: not reported; 2025Q1: 8,047 shares; 2025Q2: not reported; 2025Q3: 5,977 shares; 2025Q4: 3,382 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$1M0.02%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,857 shares 1,857$997K0.02%newTimeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,440 shares; 2026Q2: 99,516 shares 99,516$994K0.02%+76Timeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,969 shares 99,969$994K0.02%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,037 shares 24,037$993K0.02%newTimeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$993K0.02%newTimeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,459 shares 31,459$993K0.02%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: 100,000 shares; 2026Q2: 100,000 shares 100,000$992K0.02%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 8,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,257 shares; 2026Q2: 38,315 shares 38,315$990K0.02%+58Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,673 shares; 2026Q2: 16,828 shares 16,828$989K0.02%+4,155Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 42,383 shares; 2025Q4: not reported; 2026Q1: 73,658 shares; 2026Q2: 57,477 shares 57,477$989K0.02%-16,181Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,927 shares; 2025Q1: 1,358 shares; 2025Q2: 1,401 shares; 2025Q3: 42,313 shares; 2025Q4: not reported; 2026Q1: 3,009 shares; 2026Q2: 2,338 shares 2,338$985K0.02%-671Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,359 shares; 2024Q4: 69,579 shares; 2025Q1: 210,030 shares; 2025Q2: 164,273 shares; 2025Q3: 112,783 shares; 2025Q4: 30,534 shares; 2026Q1: not reported; 2026Q2: 41,491 shares 41,491$980K0.02%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,886 shares; 2026Q2: 27,942 shares 27,942$979K0.02%+17,056Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,462 shares; 2025Q4: 2,710 shares; 2026Q1: 1,335 shares; 2026Q2: 2,792 shares 2,792$977K0.02%+1,457Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,427 shares; 2026Q2: 8,136 shares 8,136$976K0.02%-29,291Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 54,882 shares; 2025Q1: 48,000 shares; 2025Q2: 70,204 shares; 2025Q3: 23,054 shares; 2025Q4: 26,103 shares; 2026Q1: 27,027 shares; 2026Q2: 10,618 shares 10,618$975K0.02%-16,409Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 13,542 shares; 2025Q4: not reported; 2026Q1: 7,772 shares; 2026Q2: 13,906 shares 13,906$974K0.02%+6,134Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 9,050 shares; 2025Q3: 6,515 shares; 2025Q4: 7,687 shares; 2026Q1: not reported; 2026Q2: 21,029 shares 21,029$971K0.02%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,855 shares 89,855$968K0.02%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares; 2026Q1: 1,338 shares; 2026Q2: 4,892 shares 4,892$967K0.02%+3,554Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,607 shares; 2025Q4: 4,106 shares; 2026Q1: 4,215 shares; 2026Q2: 13,460 shares 13,460$966K0.02%+9,245Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,964 shares; 2025Q3: 31,091 shares; 2025Q4: 19,797 shares; 2026Q1: 35,535 shares; 2026Q2: 90,923 shares 90,923$966K0.02%+55,388Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,648 shares; 2024Q4: 19,963 shares; 2025Q1: 10,415 shares; 2025Q2: 27,459 shares; 2025Q3: 26,961 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,562 shares 26,562$966K0.02%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981 shares; 2024Q4: 1,938 shares; 2025Q1: 1,410 shares; 2025Q2: 2,928 shares; 2025Q3: 3,047 shares; 2025Q4: 2,951 shares; 2026Q1: 6,220 shares; 2026Q2: 7,043 shares 7,043$965K0.02%+823Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,121 shares; 2025Q1: 186,121 shares; 2025Q2: 186,121 shares; 2025Q3: 186,121 shares; 2025Q4: 186,121 shares; 2026Q1: not reported; 2026Q2: 88,317 shares 88,317$961K0.02%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,341 shares 6,341$957K0.02%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,678 shares; 2024Q4: 10,806 shares; 2025Q1: 12,329 shares; 2025Q2: not reported; 2025Q3: 24,647 shares; 2025Q4: 26,922 shares; 2026Q1: 1,542 shares; 2026Q2: 3,296 shares 3,296$957K0.02%+1,754Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$957K0.02%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,171 shares 167,171$956K0.02%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,239 shares 84,239$954K0.02%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,966 shares; 2025Q4: 43,126 shares; 2026Q1: 59,778 shares; 2026Q2: 57,531 shares 57,531$951K0.02%-2,247Timeline
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: 95,000 shares 95,000$951K0.02%newTimeline
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: 111,775 shares; 2025Q4: 21,775 shares; 2026Q1: 21,775 shares; 2026Q2: 92,000 shares 92,000$950K0.02%+70,225Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: 5,758 shares; 2025Q2: 2,569 shares; 2025Q3: 3,691 shares; 2025Q4: 4,225 shares; 2026Q1: not reported; 2026Q2: 5,615 shares 5,615$949K0.02%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,331 shares; 2024Q4: not reported; 2025Q1: 35,766 shares; 2025Q2: 36,441 shares; 2025Q3: 33,599 shares; 2025Q4: 26,403 shares; 2026Q1: 9,040 shares; 2026Q2: 15,286 shares 15,286$948K0.02%+6,246Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 27,008 shares; 2026Q1: 207,206 shares; 2026Q2: 200,081 shares 200,081$946K0.02%-7,125Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,238 shares; 2024Q4: 7,084 shares; 2025Q1: 8,520 shares; 2025Q2: 49,460 shares; 2025Q3: 11,921 shares; 2025Q4: 18,583 shares; 2026Q1: 7,442 shares; 2026Q2: 8,081 shares 8,081$943K0.02%+639Timeline
FSMFORTUNA MNG 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: 37,253 shares; 2026Q2: 111,219 shares 111,219$940K0.02%+73,966Timeline
IONSIONIS 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: 163,462 shares; 2025Q4: 75,562 shares; 2026Q1: 76,571 shares; 2026Q2: 11,808 shares 11,808$936K0.02%-64,763Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,387 shares; 2025Q4: 33,705 shares; 2026Q1: 45,862 shares; 2026Q2: 58,890 shares 58,890$933K0.02%+13,028Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,021 shares; 2025Q1: 989 shares; 2025Q2: 996 shares; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 33,201 shares; 2026Q2: 1,890 shares 1,890$928K0.02%-31,311Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,782 shares; 2025Q4: not reported; 2026Q1: 7,546 shares; 2026Q2: 14,654 shares 14,654$928K0.02%+7,108Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: not reported; 2026Q1: 3,274 shares; 2026Q2: 6,078 shares 6,078$925K0.02%+2,804Timeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 889,450 shares 889,450$925K0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 41,505 shares; 2025Q1: not reported; 2025Q2: 2,342 shares; 2025Q3: 11,479 shares; 2025Q4: not reported; 2026Q1: 2,422 shares; 2026Q2: 11,676 shares 11,676$920K0.02%+9,254Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: not reported; 2025Q1: 6,738 shares; 2025Q2: 29,203 shares; 2025Q3: not reported; 2025Q4: 20,040 shares; 2026Q1: 4,252 shares; 2026Q2: 5,400 shares 5,400$918K0.02%+1,148Timeline
HCMAWHCM III 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: 106,708 shares; 2026Q1: 98,451 shares; 2026Q2: 89,094 shares 89,094$916K0.02%-9,357Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,648 shares; 2026Q1: 169,648 shares; 2026Q2: 437,137 shares 437,137$914K0.02%+267,489Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,953 shares; 2025Q4: 93,211 shares; 2026Q1: 93,211 shares; 2026Q2: 284,330 shares 284,330$910K0.02%+191,119Timeline
DINOHF SINCLAIR 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: 25,882 shares; 2025Q4: 6,133 shares; 2026Q1: not reported; 2026Q2: 13,062 shares 13,062$910K0.02%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,522 shares; 2024Q4: 110,752 shares; 2025Q1: 9,843 shares; 2025Q2: 210,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,469 shares; 2026Q2: 9,954 shares 9,954$908K0.02%+5,485Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,703 shares; 2026Q2: 4,626 shares 4,626$904K0.02%+1,923Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,688 shares; 2025Q3: 3,500 shares; 2025Q4: 15,200 shares; 2026Q1: 3,500 shares; 2026Q2: 12,000 shares 12,000$903K0.02%+8,500Timeline
IACQIRENIC 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: 90,324 shares 90,324$902K0.02%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,569 shares; 2025Q3: 64,706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,728 shares 19,728$902K0.02%newTimeline
NBRGUNEWBRIDGE ACQUISITION 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: 87,500 shares; 2026Q2: 87,500 shares 87,500$902K0.02%0Timeline
TRLVTRULIEVE CANNABIS 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: 79,764 shares 79,764$902K0.02%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,019 shares; 2026Q1: 9,179 shares; 2026Q2: 4,482 shares 4,482$901K0.02%-4,697Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,200 shares; 2024Q4: 245,200 shares; 2025Q1: 245,200 shares; 2025Q2: 245,200 shares; 2025Q3: 245,200 shares; 2025Q4: 245,200 shares; 2026Q1: 245,200 shares; 2026Q2: 245,200 shares 245,200$900K0.02%0Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 90,550 shares 90,550$899K0.02%+65,550Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,064 shares 4,064$898K0.02%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,923 shares; 2025Q3: 6,859 shares; 2025Q4: 12,518 shares; 2026Q1: 5,848 shares; 2026Q2: 20,134 shares 20,134$897K0.02%+14,286Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,420 shares 31,420$895K0.02%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: not reported; 2025Q3: 46,191 shares; 2025Q4: 2,217 shares; 2026Q1: 3,258 shares; 2026Q2: 2,361 shares 2,361$894K0.02%-897Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,229 shares; 2025Q1: 16,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,958 shares; 2026Q2: 22,886 shares 22,886$892K0.02%-19,072Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,733 shares; 2025Q3: not reported; 2025Q4: 59,643 shares; 2026Q1: not reported; 2026Q2: 72,881 shares 72,881$891K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,267 shares; 2024Q4: 5,471 shares; 2025Q1: 3,375 shares; 2025Q2: not reported; 2025Q3: 7,286 shares; 2025Q4: 14,818 shares; 2026Q1: 134,151 shares; 2026Q2: 11,960 shares 11,960$889K0.02%-122,191Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$888K0.02%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,598 shares 27,598$888K0.02%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,222 shares; 2024Q4: 7,488 shares; 2025Q1: 3,846 shares; 2025Q2: 6,889 shares; 2025Q3: 13,683 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,344 shares 12,344$886K0.02%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,123 shares; 2024Q4: 533 shares; 2025Q1: 1,395 shares; 2025Q2: 377 shares; 2025Q3: 3,085 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227 shares 2,227$886K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,404 shares; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,103 shares; 2025Q4: 10,076 shares; 2026Q1: 4,385 shares; 2026Q2: 5,118 shares 5,118$886K0.02%+733Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,643 shares; 2024Q4: 20,382 shares; 2025Q1: 3,072 shares; 2025Q2: 12,593 shares; 2025Q3: 11,824 shares; 2025Q4: 2,462 shares; 2026Q1: 6,912 shares; 2026Q2: 2,104 shares 2,104$885K0.02%-4,808Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,460 shares; 2025Q1: 47,911 shares; 2025Q2: 42,969 shares; 2025Q3: 32,359 shares; 2025Q4: 13,487 shares; 2026Q1: 61,330 shares; 2026Q2: 25,440 shares 25,440$885K0.02%-35,890Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,619 shares 41,619$884K0.02%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,784 shares; 2026Q1: 10,115 shares; 2026Q2: 5,328 shares 5,328$884K0.02%-4,787Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,791 shares; 2024Q4: 11,952 shares; 2025Q1: 19,148 shares; 2025Q2: 16,034 shares; 2025Q3: 13,410 shares; 2025Q4: 16,148 shares; 2026Q1: 5,532 shares; 2026Q2: 12,251 shares 12,251$881K0.02%+6,719Timeline
CAQUUCAMBRIDGE 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: 87,500 shares; 2026Q2: 87,500 shares 87,500$880K0.02%0Timeline
ESLTELBIT SYS 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: 893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$880K0.02%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,339 shares; 2025Q4: 10,586 shares; 2026Q1: not reported; 2026Q2: 42,723 shares 42,723$877K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,573 shares; 2026Q1: not reported; 2026Q2: 8,116 shares 8,116$876K0.02%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,600 shares; 2024Q4: 7,651 shares; 2025Q1: 4,870 shares; 2025Q2: not reported; 2025Q3: 61,810 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,742 shares 27,742$874K0.02%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,079 shares; 2026Q2: 77,171 shares 77,171$873K0.02%-15,908Timeline
XRPNARMADA 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: 135,000 shares; 2025Q3: 48,077 shares; 2025Q4: 112,262 shares; 2026Q1: 96,110 shares; 2026Q2: 83,660 shares 83,660$872K0.02%-12,450Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,169 shares; 2026Q1: not reported; 2026Q2: 26,123 shares 26,123$871K0.02%newTimeline
NEXTNEXTDECADE 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: 86,354 shares; 2025Q4: 179,804 shares; 2026Q1: 134,706 shares; 2026Q2: 115,526 shares 115,526$871K0.02%-19,180Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,329 shares; 2025Q3: 115,916 shares; 2025Q4: 177,399 shares; 2026Q1: 12,591 shares; 2026Q2: 15,274 shares 15,274$870K0.02%+2,683Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,102 shares 52,102$865K0.02%newTimeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,805 shares; 2024Q4: 322,805 shares; 2025Q1: 322,805 shares; 2025Q2: 322,805 shares; 2025Q3: 322,805 shares; 2025Q4: 322,805 shares; 2026Q1: 322,805 shares; 2026Q2: 322,805 shares 322,805$865K0.02%0Timeline

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 237. All 237

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput811,900$606M+376,200
QQQINVESCO QQQ TR COMput299,600$221M+243,200
IWMISHARES TR SHSput290,100$87.2M+76,100
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFcall673,600$62.6M+105,600
XLISELECT SECTOR SPDR TR INDLput246,400$45.6Mnew
STZCONSTELLATION BRANDS INC Stockcall299,300$41.6M+128,500
AAPLAPPLE INC COMcall143,300$41.5M+34,100
TSLATESLA INC COMcall98,200$41.3M-27,800
SOXXISHARES TR COMput59,900$38.4M-18,000
TSLATESLA INC COMput89,700$37.7M+50,800
PCVXVAXCYTE INC Stockput614,600$35.7M+413,300
SPCXSPACE EXPLORATION TECHN CORP Stockput202,600$34.6Mnew
AMDADVANCED MICRO DEVICES INC COMcall57,800$33.6M-11,900
KRESPDR SERIES TRUST ST STR SP REGBNKput389,400$29.1Mnew
MSFTMICROSOFT CORP COMcall68,500$25.6M-53,800
CBOECBOE GLOBAL MKTS INC Stockcall99,100$24M+27,700
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput216,200$20.1M+51,300
LRCXLAM RESEARCH CORP COMcall45,700$19.8Mnew
BCOBRINKS CO COMcall207,500$19.6M+113,900
NVDANVIDIA CORPORATION COMcall95,900$19.2M-36,000
SMHVANECK ETF TRUST COMput28,500$18.7Mnew
XLFSELECT SECTOR SPDR TR SHScall312,800$16.8Mnew
EXEEXPAND ENERGY CORPORATION Stockcall179,900$16.4Mnew
AAPLAPPLE INC COMput55,900$16.2M+13,300
CCJCAMECO CORP Stockcall155,200$15.8M+94,000
INTCINTEL CORP COMcall110,900$15.5Mnew
ADIANALOG DEVICES INC COMput37,400$14.9Mnew
ABVXABIVAX SA SPONSORED ADScall108,400$14.4M+22,100
STZCONSTELLATION BRANDS INC Stockput101,200$14.1M+58,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput28,200$13.5M+6,400
GOOGLALPHABET INC COMcall37,500$13.4M-10,700
GEVGE VERNOVA INC COMput10,000$11.7Mnew
VGKVANGUARD INTL EQUITY INDEX F SHSput126,600$11.2Mnew
JPMJPMORGAN CHASE & CO COMcall33,800$11.1M+8,000
EWTISHARES INC MSCI TAIWAN ETFcall100,400$10.9Mnew
RVMDREVOLUTION MEDICINES INC Stockcall55,400$10.4M+5,100
ABVXABIVAX SA SPONSORED ADSput76,700$10.2Mnew
MTUMISHARES TR SHScall29,400$10.1Mnew
PYPLPAYPAL HLDGS INC STOKput233,400$10.1M+95,000
IONSIONIS PHARMACEUTICALS INC Stockcall119,700$9.49M+88,100
ITBISHARES TR US HOME CONS ETFcall82,400$8.61Mnew
MRNAMODERNA INC COMput122,800$8.6Mnew
EWYISHARES INC MSCI STH KOR ETFput42,000$8.48Mnew
WBDWARNER BROS DISCOVERY INC Stockput314,700$8.39M+274,700
MSFTMICROSOFT CORP COMput22,400$8.36M+7,500
MUMICRON TECHNOLOGY INC COMcall7,000$8.08M-7,700
ECHOECHOSTAR CORP CL Acall78,900$8.01M+72,000
CBOECBOE GLOBAL MKTS INC Stockput32,300$7.84M+7,700
BEBLOOM ENERGY CORP COMput25,000$7.57Mnew
ARKKARK ETF TR INNOVATION ETFput91,800$7.42Mnew
IONSIONIS PHARMACEUTICALS INC Stockput92,100$7.3Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall40,700$6.95Mnew
JBLJABIL INC Stockput18,000$6.94M-8,300
MMM3M CO Stockput42,700$6.91Mnew
EWZISHARES INC MSCI BRAZIL ETFcall200,000$6.9Mnew
EEMISHARES TR MSCI EMG MKT ETFcall100,000$6.84M-50,000
COINCOINBASE GLOBAL INC Stockput46,200$6.75M+14,100
TXNTEXAS INSTRS INC COMput22,200$6.62Mnew
AGXARGAN INC COMput8,000$6.39Mnew
CCJCAMECO CORP Stockput62,300$6.35M+39,500
CRMSALESFORCE INC COMcall39,000$6.11Mnew
XBISPDR SERIES TRUST S&P BIOTECHput38,300$6.06M+3,000
FLEXFLEX LTD Stockput37,300$6.05M-39,800
AMZNAMAZON COM INC COMcall24,900$5.93M-5,100
IGVISHARES TR SHScall61,700$5.59M+58,100
UECURANIUM ENERGY CORP Stockcall518,800$5.53M+321,000
GLDSPDR GOLD TR GOLD SHSput15,000$5.53M-1,000
AMATAPPLIED MATLS INC COMcall7,600$5.49Mnew
GOOGLALPHABET INC COMput14,900$5.32Mnew
MMM3M CO Stockcall32,600$5.28Mnew
DHRDANAHER CORP DEL COMcall27,600$5.26Mnew
MSIMOTOROLA SOLUTIONS INC Stockcall12,000$4.98Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput31,900$4.92Mnew
SGISOMNIGROUP INTERNATIONAL INC Stockcall59,300$4.65Mnew
ECLECOLAB INC Stockput16,400$4.57Mnew
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCKput121,200$4.11Mnew
CSCOCISCO SYS INC COMput34,900$4.1M-87,600
NUVLNUVALENT INC Stockcall32,500$4.01Mnew
ASMLASML HLDG NV STOKput2,000$3.98M-1,000
PYPLPAYPAL HLDGS INC STOKcall88,100$3.8M+14,100
METAMETA PLATFORMS INC COMcall6,500$3.66Mnew
QUREUNIQURE NV SHScall77,300$3.56M-28,400
MPWRMONOLITHIC PWR SYS INC Stockput2,500$3.46Mnew
ROLROLLINS INC Stockcall80,500$3.36Mnew
HONHONEYWELL INTL INC Stockcall15,000$3.36Mnew
JPMJPMORGAN CHASE & CO COMput10,200$3.34M+2,400
DTDYNATRACE INC Stockcall75,900$3.33Mnew
OGNORGANON & CO Stockcall244,500$3.31Mnew
SPGIS&P GLOBAL INC COMcall8,100$3.3M-2,200
CRWVCOREWEAVE INC COMput32,500$3.24M+25,200
BWABORGWARNER INC Stockput47,100$3.13M-32,900
RALRALLIANT CORP COMput41,800$3.08Mnew
KEYSKEYSIGHT TECHNOLOGIES INC Stockput8,700$3.05M-11,100
ITWILLINOIS TOOL WKS INC COMcall11,200$3.03M-1,800
LOWLOWES COS INC COMput13,700$3.02Mnew
VVISA INC COMput8,800$3.02Mnew
SLSSELLAS LIFE SCIENCES GROUP I COM NEWput202,100$2.98Mnew
MRVLMARVELL TECHNOLOGY INC COMput10,000$2.98Mnew
GSATGLOBALSTAR INC COMMON STOCKput36,500$2.97Mnew
BKRBAKER HUGHES COMPANY Stockput53,100$2.95M+40,100

Principal amounts

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

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,803,000$4.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal4,239,000$4.23M+329,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,750,000$3.85M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,990,000$2.88Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal2,500,000$2.21Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal276,000$177Knew

Sold out in Q2 2026

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

The largest 100 of 592. All 592

SecurityShares beforeValue beforeType
TAT&T INC47,400,000$1.37Bcall
SPYSTATE STR SPDR S&P 500 ETF T642,100$418Mcall
UTHRUNITED THERAPEUTICS CORP DEL75,600$44.8Mcall
RVMDREVOLUTION MEDICINES INC361,900$35.2Mput
IWMISHARES TR104,400$25.9Mcall
TERNTERNS PHARMACEUTICALS INC486,170$25.6Mshares
APOAPOLLO GLOBAL MGMT INC209,400$23.3Mcall
KTOSKRATOS DEFENSE & SEC SOLUTIO290,936$20.5Mshares
MLYSMINERALYS THERAPEUTICS INC719,900$19.5Mput
TERNTERNS PHARMACEUTICALS INC350,000$18.5Mput
GLWCORNING INC135,400$18.4Mcall
NVDANVIDIA CORPORATION94,700$16.5Mput
CGONCG ONCOLOGY INC228,900$15.5Mcall
GEGE AEROSPACE53,600$15.2Mput
GEGE AEROSPACE52,900$15Mcall
PLWSPLANET LABS PBC516,682$14.4Mshares
TERTERADYNE INC48,400$14.3Mcall
CCLCARNIVAL CORP526,228$13.6Mshares
CWANCLEARWATER ANALYTICS HLDGS I567,385$13.4Mshares
LNGCHENIERE ENERGY INC45,600$12.9Mcall
BATRKATLANTA BRAVES HLDGS INC280,386$12Mshares
AXTIAXT INC206,944$11.8Mshares
RKTROCKET COS INC802,200$11.4Mcall
CYTKCYTOKINETICS INC160,300$10.6Mput
VTRVENTAS INC128,890$10.5Mshares
OKEONEOK INC NEW113,800$10.3Mcall
AMATAPPLIED MATLS INC30,000$10.3Mput
CLBRUCOLOMBIER ACQUISITION CORP I1,000,000$10.2Mshares
CYTKCYTOKINETICS INC151,600$9.99Mcall
OSONESTREAM INC396,426$9.51Mshares
WMWASTE MGMT INC DEL40,000$9.19Mcall
KKRKKR & CO INC96,700$8.94Mcall
VIKVIKING HOLDINGS LTD120,787$8.88Mshares
TDSTELEPHONE & DATA SYS INC205,492$8.65Mshares
KNTKKINETIK HOLDINGS INC177,285$8.58Mshares
ECHOECHOSTAR CORP71,900$8.42Mput
MODMODINE MFG CO37,700$8.17Mcall
HOLXHOLOGIC INC105,200$7.95Mshares
XLISELECT SECTOR SPDR TR46,900$7.59Mcall
BXMTBLACKSTONE MORTGAGE TRUST IN395,478$7.57Mshares
ABCBAMERIS BANCORP97,057$7.57Mshares
APLSAPELLIS PHARMACEUTICALS INC183,522$7.38Mshares
ROKROCKWELL AUTOMATION INC20,500$7.36Mcall
XRTSPDR SERIES TRUST89,773$7.22Mshares
LINLINDE PLC14,000$6.94Mcall
AEISADVANCED ENERGY INDS21,300$6.87Mput
RSPINVESCO EXCHANGE TRADED FD T34,900$6.7Mcall
SIISPROTT INC46,286$6.61Mshares
CPRICAPRI HOLDINGS LIMITED373,461$6.58Mshares
HDRNGIGCAPITAL7 CORP603,899$6.43Mshares
UDRUDR INC186,743$6.31Mshares
SSBSOUTHSTATE BK CORP68,106$6.3Mshares
SNDKSANDISK CORP9,900$6.29Mcall
XRTSPDR SERIES TRUST77,900$6.27Mcall
NXGNXG NEXTGEN INFRASTR INCM FD112,435$6.18Mshares
SFSTIFEL FINL CORP82,622$6.11Mshares
TFINTRIUMPH FINANCIAL INC97,819$5.84Mshares
CASHPATHWARD FINANCIAL INC64,731$5.78Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO168,312$5.71Mshares
DOXAMDOCS LTD85,800$5.6Mcall
ROPROPER TECHNOLOGIES INC15,600$5.52Mcall
BIZDVANECK ETF TRUST407,800$5.22Mput
KKR & CO INCKKR & CO INC129,560$5.21Mshares
FNFFIDELITY NATL FINL INC110,600$5.13Mput
NNAVWNEXTNAV INC320,000$5.13Mshares
ECLECOLAB INC19,100$5.08Mcall
GRMNGARMIN LTD21,800$5.06Mput
NEENEXTERA ENERGY INC97,005$4.87Mshares
CEFSPROTT ASSET MANAGEMENT LP95,000$4.53Mshares
BSXBOSTON SCIENTIFIC CORP71,800$4.51Mcall
JOBY AVIATION INCJOBY AVIATION INC5,036,000$4.3Mprincipal
NVONOVO-NORDISK A S116,700$4.29Mcall
LSCCLATTICE SEMICONDUCTOR CORP45,100$4.18Mcall
SLNOSOLENO THERAPEUTICS INC124,519$4.17Mshares
CVXCHEVRON CORPORATION20,000$4.14Mput
OKTAOKTA INC52,504$4.13Mshares
ORCLORACLE CORP27,400$4.03Mcall
CSCOCISCO SYS INC51,700$4.01Mcall
OIO-I GLASS INC381,283$4.01Mshares
CMICUMMINS INC7,420$3.99Mshares
HONHONEYWELL INTL INC17,580$3.97Mshares
CATCATERPILLAR INC5,600$3.97Mput
COFCAPITAL ONE FINL CORP21,700$3.96Mput
NOKNOKIA CORP489,265$3.93Mshares
HWMHOWMET AEROSPACE INC16,800$3.87Mcall
ENPHENPHASE ENERGY INC101,744$3.85Mshares
SEESEALED AIR CORP NEW91,251$3.84Mshares
ASOACADEMY SPORTS & OUTDOORS IN67,222$3.79Mshares
XYLXYLEM INC31,000$3.7Mcall
BKLNINVESCO EXCH TRADED FD TR II180,000$3.67Mput
ENTGENTEGRIS INC31,300$3.67Mput
TPHTRI POINTE HOMES INC78,420$3.66Mshares
SOXXISHARES TR11,100$3.65Mcall
HEIHEICO CORP NEW13,100$3.59Mcall
ASXASE TECHNOLOGY HLDG CO LTD162,800$3.53Mshares
PONOUPONO CAP FOUR INC350,000$3.49Mshares
CTVACORTEVA INC41,463$3.47Mshares
SEMRSEMRUSH HLDGS INC286,302$3.42Mshares
IGVISHARES TR41,896$3.35Mshares
ORKAORUKA THERAPEUTICS INC67,481$3.31Mshares

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 0001549230-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001549230-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001549230-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001549230-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001549230-25-000031 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001549230-25-000026 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001549230-25-000012 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001493152-25-006685 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001493152-24-045570 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001493152-24-031901 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001493152-24-019592 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001493152-24-006420 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001493152-23-040792 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001493152-23-028034 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001493152-23-016898 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001493152-23-004664 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001493152-22-032141 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001493152-22-022726 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001493152-22-013621 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001493152-22-004333 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001493152-21-028771 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001493152-21-020457 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001493152-21-019969 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001493152-21-011702 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001493152-21-003577 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001493152-20-021487 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001493152-20-015706 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001493152-20-008955 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001493152-20-002286 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001493152-19-017190 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001493152-19-012317 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001493152-19-007217 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001493152-19-001924 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001493152-18-015893 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001493152-18-011725 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001493152-18-006736 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001493152-18-002093 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001493152-17-013044 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001493152-17-009073 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007906 Quarter ended 2014-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007915 Quarter ended 2015-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007928 Quarter ended 2016-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007917 Quarter ended 2016-03-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007926 Quarter ended 2016-09-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007919 Quarter ended 2016-03-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007922 Quarter ended 2016-06-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007924 Quarter ended 2016-06-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007910 Quarter ended 2015-06-302017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007913 Quarter ended 2015-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007908 Quarter ended 2015-03-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007904 Quarter ended 2014-12-312017-07-18acceptance time not in the bulk data set
13F-HR/A 0001493152-17-007912 Quarter ended 2015-09-302017-07-18acceptance time not in the bulk data set
13F-HR 0001493152-17-005313 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR/A 0001493152-17-001673 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001493152-17-001596 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001493152-16-014832 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001493152-16-012357 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010684 Quarter ended 2015-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010678 Quarter ended 2015-09-302016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010670 Quarter ended 2015-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010686 Quarter ended 2016-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010676 Quarter ended 2015-06-302016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010668 Quarter ended 2014-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010682 Quarter ended 2015-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010672 Quarter ended 2015-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010666 Quarter ended 2014-12-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010688 Quarter ended 2016-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010674 Quarter ended 2015-06-302016-06-09acceptance time not in the bulk data set
13F-HR/A 0001493152-16-010680 Quarter ended 2015-09-302016-06-09acceptance time not in the bulk data set
13F-HR 0001140361-16-065560 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053106 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041479 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0001140361-15-032461 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0001140361-15-031976 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-15-023794 Quarter ended 2015-03-312015-06-10acceptance time not in the bulk data set
13F-HR 0001140361-15-020025 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007570 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set