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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217

Period
2026-06-30
Reported value
$210B
Holdings
4,833
Top 10 weight
19.21%
New
928
Sold out
565

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,282,720$9.92B
AMZNadded+6,214,659$1.48B
NVDAadded+5,337,603$1.07B
SPCXnew+5,340,000$912M
METAadded+1,510,567$851M

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
MUreduced-2,889,703-$3.34B
AVGOreduced-3,805,547-$1.44B
SNDKreduced-611,017-$1.39B
INTCreduced-8,566,417-$1.2B
TSMreduced-2,285,747-$1.09B

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 0001104659-26-097217, largest first. % of portfolio is the value over $161,834,528,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,498 shares; 2024Q4: 375,872 shares; 2025Q1: 96,253 shares; 2025Q2: 66,238 shares; 2025Q3: 84,515 shares; 2025Q4: 16,966 shares; 2026Q1: 7,125 shares; 2026Q2: 54,703 shares 54,703$15.3M0.01%+47,578Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,231 shares; 2025Q1: 44,356 shares; 2025Q2: 202,473 shares; 2025Q3: 42,610 shares; 2025Q4: 38,704 shares; 2026Q1: 21,077 shares; 2026Q2: 409,082 shares 409,082$15.3M0.01%+388,005Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,887 shares; 2025Q2: 14,411 shares; 2025Q3: 68,409 shares; 2025Q4: 43,636 shares; 2026Q1: 136,672 shares; 2026Q2: 361,656 shares 361,656$15.3M0.01%+224,984Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,413 shares; 2024Q4: 252,209 shares; 2025Q1: 74,991 shares; 2025Q2: 133,644 shares; 2025Q3: 752,703 shares; 2025Q4: 443,148 shares; 2026Q1: 567,574 shares; 2026Q2: 366,845 shares 366,845$15.2M0.01%-200,729Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,916 shares 299,916$15.2M0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,143 shares; 2024Q4: 231,364 shares; 2025Q1: 221,968 shares; 2025Q2: not reported; 2025Q3: 324,869 shares; 2025Q4: 1,198,773 shares; 2026Q1: 1,218,969 shares; 2026Q2: 1,091,898 shares 1,091,898$15.2M0.01%-127,071Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,881 shares; 2024Q4: 4,363 shares; 2025Q1: 11,041 shares; 2025Q2: 5,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,930 shares 72,930$15.1M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,981 shares; 2024Q4: 14,478 shares; 2025Q1: 6,267 shares; 2025Q2: 8,830 shares; 2025Q3: 35,386 shares; 2025Q4: 15,329 shares; 2026Q1: 124,567 shares; 2026Q2: 77,760 shares 77,760$15.1M0.01%-46,807Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,288,904 shares; 2026Q1: 1,422,909 shares; 2026Q2: 1,422,909 shares 1,422,909$15M0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 46,059 shares; 2025Q2: 80,143 shares; 2025Q3: 53,780 shares; 2025Q4: 327,047 shares; 2026Q1: 28,810 shares; 2026Q2: 172,455 shares 172,455$15M0.01%+143,645Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,780,139 shares; 2026Q1: 1,585,427 shares; 2026Q2: 1,117,856 shares 1,117,856$15M0.01%-467,571Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,125 shares; 2024Q4: 38,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 542,415 shares 542,415$15M0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,918 shares; 2025Q2: 140,496 shares; 2025Q3: 151,955 shares; 2025Q4: 170,663 shares; 2026Q1: 109,060 shares; 2026Q2: 47,188 shares 47,188$15M0.01%-61,872Timeline
SUNBSUNBELT RENTALS 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: 129,243 shares; 2026Q2: 200,122 shares 200,122$14.9M0.01%+70,879Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,602 shares; 2024Q4: 435,293 shares; 2025Q1: 303,747 shares; 2025Q2: 470,303 shares; 2025Q3: 229,818 shares; 2025Q4: 136,904 shares; 2026Q1: 343,491 shares; 2026Q2: 392,792 shares 392,792$14.9M0.01%+49,301Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,207 shares; 2025Q1: 4,595 shares; 2025Q2: 4,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,713 shares; 2026Q2: 71,249 shares 71,249$14.9M0.01%+55,536Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,111 shares; 2024Q4: 416,719 shares; 2025Q1: 484,181 shares; 2025Q2: 817,404 shares; 2025Q3: 798,314 shares; 2025Q4: 873,232 shares; 2026Q1: 821,614 shares; 2026Q2: 783,504 shares 783,504$14.9M0.01%-38,110Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460,600 shares; 2025Q4: 1,460,600 shares; 2026Q1: 1,460,600 shares; 2026Q2: 1,460,600 shares 1,460,600$14.9M0.01%0Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,439 shares; 2024Q4: 1,454,895 shares; 2025Q1: 1,454,895 shares; 2025Q2: 1,454,895 shares; 2025Q3: 1,454,895 shares; 2025Q4: 1,454,895 shares; 2026Q1: 1,580,345 shares; 2026Q2: 1,580,345 shares 1,580,345$14.9M0.01%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,390,100 shares; 2026Q2: 1,475,000 shares 1,475,000$14.8M0.01%+84,900Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,717 shares; 2026Q2: 315,410 shares 315,410$14.8M0.01%+43,693Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,707 shares; 2024Q4: 140,104 shares; 2025Q1: 197,193 shares; 2025Q2: 286,608 shares; 2025Q3: 538,025 shares; 2025Q4: 473,137 shares; 2026Q1: 381,033 shares; 2026Q2: 313,778 shares 313,778$14.8M0.01%-67,255Timeline
BCAXBICARA 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: 136,522 shares; 2026Q1: 276,943 shares; 2026Q2: 498,193 shares 498,193$14.8M0.01%+221,250Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,115 shares; 2024Q4: 5,562 shares; 2025Q1: 80,000 shares; 2025Q2: 133,609 shares; 2025Q3: 520,004 shares; 2025Q4: 24,471 shares; 2026Q1: 5,989 shares; 2026Q2: 43,383 shares 43,383$14.8M0.01%+37,394Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,326 shares; 2024Q4: 743,870 shares; 2025Q1: 43,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,141 shares; 2026Q1: 1,173,877 shares; 2026Q2: 591,314 shares 591,314$14.8M0.01%-582,563Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,161 shares; 2024Q4: not reported; 2025Q1: 93,476 shares; 2025Q2: not reported; 2025Q3: 21,142 shares; 2025Q4: not reported; 2026Q1: 508,133 shares; 2026Q2: 426,188 shares 426,188$14.7M0.01%-81,945Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,231 shares; 2024Q4: 224,326 shares; 2025Q1: 417,235 shares; 2025Q2: 1,032,095 shares; 2025Q3: 424,507 shares; 2025Q4: 365,979 shares; 2026Q1: 414,866 shares; 2026Q2: 644,890 shares 644,890$14.7M0.01%+230,024Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,141 shares; 2024Q4: 17,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,449 shares; 2026Q1: 967,830 shares; 2026Q2: 3,577,247 shares 3,577,247$14.7M0.01%+2,609,417Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,358 shares; 2024Q4: 252,747 shares; 2025Q1: 228,357 shares; 2025Q2: 342,960 shares; 2025Q3: 160,009 shares; 2025Q4: 486,281 shares; 2026Q1: 233,183 shares; 2026Q2: 200,534 shares 200,534$14.6M0.01%-32,649Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,230 shares; 2024Q4: 10,446 shares; 2025Q1: 200,091 shares; 2025Q2: 670,833 shares; 2025Q3: 25,433 shares; 2025Q4: 7,880 shares; 2026Q1: 27,634 shares; 2026Q2: 286,917 shares 286,917$14.6M0.01%+259,283Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,553 shares; 2025Q1: 34,231 shares; 2025Q2: 39,020 shares; 2025Q3: 5,626 shares; 2025Q4: 43,078 shares; 2026Q1: 7,430 shares; 2026Q2: 93,715 shares 93,715$14.6M0.01%+86,285Timeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472,601 shares 1,472,601$14.6M0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,269 shares; 2024Q4: 928,425 shares; 2025Q1: 1,288,072 shares; 2025Q2: 1,539,252 shares; 2025Q3: 1,879,308 shares; 2025Q4: 2,365,854 shares; 2026Q1: 2,476,793 shares; 2026Q2: 2,194,308 shares 2,194,308$14.5M0.01%-282,485Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,218 shares; 2024Q4: 70,122 shares; 2025Q1: 53,243 shares; 2025Q2: 47,072 shares; 2025Q3: 44,610 shares; 2025Q4: 39,261 shares; 2026Q1: 39,261 shares; 2026Q2: 42,839 shares 42,839$14.5M0.01%+3,578Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600 shares; 2024Q4: 5,259 shares; 2025Q1: 34,405 shares; 2025Q2: 54,833 shares; 2025Q3: 111,178 shares; 2025Q4: 67,013 shares; 2026Q1: 13,252 shares; 2026Q2: 129,019 shares 129,019$14.5M0.01%+115,767Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,797 shares; 2024Q4: 188,257 shares; 2025Q1: 69,314 shares; 2025Q2: 803,226 shares; 2025Q3: 1,428,476 shares; 2025Q4: 2,193,216 shares; 2026Q1: 2,576,009 shares; 2026Q2: 2,496,180 shares 2,496,180$14.5M0.01%-79,829Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,624 shares; 2024Q4: 989,139 shares; 2025Q1: 2,252,162 shares; 2025Q2: 1,793,903 shares; 2025Q3: 2,819,554 shares; 2025Q4: 925,066 shares; 2026Q1: 479,350 shares; 2026Q2: 157,872 shares 157,872$14.5M0.01%-321,478Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,621 shares; 2024Q4: 196,319 shares; 2025Q1: 229,701 shares; 2025Q2: 68,292 shares; 2025Q3: 213,006 shares; 2025Q4: 253,536 shares; 2026Q1: 213,433 shares; 2026Q2: 174,732 shares 174,732$14.5M0.01%-38,701Timeline
BCARD. BORAL ARC ACQ I CORP.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: 1,385,950 shares; 2025Q4: 1,385,950 shares; 2026Q1: 1,385,950 shares; 2026Q2: 1,385,950 shares 1,385,950$14.5M0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,359 shares; 2024Q4: 118,341 shares; 2025Q1: 103,768 shares; 2025Q2: 124,080 shares; 2025Q3: 170,542 shares; 2025Q4: 151,450 shares; 2026Q1: 131,959 shares; 2026Q2: 180,107 shares 180,107$14.4M0.01%+48,148Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,142 shares; 2024Q4: 307,953 shares; 2025Q1: 199,898 shares; 2025Q2: 240,598 shares; 2025Q3: 314,391 shares; 2025Q4: 586,354 shares; 2026Q1: 760,712 shares; 2026Q2: 148,791 shares 148,791$14.4M0.01%-611,921Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 31,780 shares; 2025Q1: 33,088 shares; 2025Q2: 29,837 shares; 2025Q3: 54,301 shares; 2025Q4: 174,263 shares; 2026Q1: 139,266 shares; 2026Q2: 100,711 shares 100,711$14.4M0.01%-38,555Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,234 shares; 2025Q4: 12,386,549 shares; 2026Q1: 25,569,847 shares; 2026Q2: 25,650,231 shares 25,650,231$14.4M0.01%+80,384Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,259 shares; 2024Q4: not reported; 2025Q1: 1,447 shares; 2025Q2: 8,699 shares; 2025Q3: 5,299 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,879 shares 119,879$14.3M0.01%newTimeline
WENNWEN 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: 668,767 shares; 2025Q4: 1,384,342 shares; 2026Q1: 1,384,342 shares; 2026Q2: 1,384,342 shares 1,384,342$14.2M0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,796 shares; 2024Q4: 54,605 shares; 2025Q1: not reported; 2025Q2: 456,622 shares; 2025Q3: 2,892,583 shares; 2025Q4: 459,760 shares; 2026Q1: 73,051 shares; 2026Q2: 449,032 shares 449,032$14.2M0.01%+375,981Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000$14.2M0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,125 shares; 2025Q2: 64,707 shares; 2025Q3: 138,191 shares; 2025Q4: 335,297 shares; 2026Q1: 304,124 shares; 2026Q2: 409,936 shares 409,936$14.2M0.01%+105,812Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 93,560 shares; 2025Q1: 200,312 shares; 2025Q2: 126,794 shares; 2025Q3: 84,525 shares; 2025Q4: 409,384 shares; 2026Q1: 456,032 shares; 2026Q2: 197,204 shares 197,204$14.1M0.01%-258,828Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,828 shares; 2024Q4: 2,800,337 shares; 2025Q1: 522,584 shares; 2025Q2: 1,152,693 shares; 2025Q3: not reported; 2025Q4: 1,304,121 shares; 2026Q1: 727,036 shares; 2026Q2: 598,580 shares 598,580$14.1M0.01%-128,456Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,997 shares; 2025Q2: 97,526 shares; 2025Q3: 57,941 shares; 2025Q4: 204,663 shares; 2026Q1: 112,382 shares; 2026Q2: 595,924 shares 595,924$14.1M0.01%+483,542Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,002 shares; 2025Q3: 350,182 shares; 2025Q4: 1,188,043 shares; 2026Q1: 1,353,849 shares; 2026Q2: 1,353,849 shares 1,353,849$14.1M0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,545 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,002 shares; 2026Q1: 190,591 shares; 2026Q2: 210,756 shares 210,756$14M0.01%+20,165Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,220 shares; 2024Q4: 563,218 shares; 2025Q1: 525,767 shares; 2025Q2: 469,964 shares; 2025Q3: 421,546 shares; 2025Q4: 437,428 shares; 2026Q1: 421,402 shares; 2026Q2: 418,506 shares 418,506$13.9M0.01%-2,896Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,175 shares; 2025Q3: 1,720,102 shares; 2025Q4: 1,969,248 shares; 2026Q1: 2,853,268 shares; 2026Q2: 1,071,538 shares 1,071,538$13.9M0.01%-1,781,730Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,576 shares; 2024Q4: 19,594 shares; 2025Q1: 5,579 shares; 2025Q2: 6,016 shares; 2025Q3: 3,973 shares; 2025Q4: 3,683 shares; 2026Q1: 3,753 shares; 2026Q2: 7,105 shares 7,105$13.9M0.01%+3,352Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 817,446 shares; 2025Q2: 583,977 shares; 2025Q3: 144,039 shares; 2025Q4: 5,756 shares; 2026Q1: not reported; 2026Q2: 109,823 shares 109,823$13.9M0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,831 shares; 2024Q4: 660,018 shares; 2025Q1: 209,524 shares; 2025Q2: 11,888 shares; 2025Q3: 949,408 shares; 2025Q4: 1,611,198 shares; 2026Q1: 233,675 shares; 2026Q2: 198,865 shares 198,865$13.9M0.01%-34,810Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,237 shares; 2024Q4: 37,916 shares; 2025Q1: not reported; 2025Q2: 40,494 shares; 2025Q3: 180,000 shares; 2025Q4: 84,910 shares; 2026Q1: 689,426 shares; 2026Q2: 85,169 shares 85,169$13.8M0.01%-604,257Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 24,082 shares; 2025Q1: 6,882 shares; 2025Q2: 4,653 shares; 2025Q3: 26,401 shares; 2025Q4: 102,095 shares; 2026Q1: 180,160 shares; 2026Q2: 186,881 shares 186,881$13.7M0.01%+6,721Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 2,719 shares; 2025Q1: 2,358 shares; 2025Q2: 2,436 shares; 2025Q3: 2,512 shares; 2025Q4: 8,593 shares; 2026Q1: 8,910 shares; 2026Q2: 6,618 shares 6,618$13.7M0.01%-2,292Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,998 shares; 2024Q4: 61,183 shares; 2025Q1: 143,721 shares; 2025Q2: 605,904 shares; 2025Q3: 613,527 shares; 2025Q4: 538,959 shares; 2026Q1: 427,779 shares; 2026Q2: 507,116 shares 507,116$13.7M0.01%+79,337Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,629 shares; 2024Q4: 28,500 shares; 2025Q1: 70,318 shares; 2025Q2: 42,290 shares; 2025Q3: 128,305 shares; 2025Q4: 63,268 shares; 2026Q1: 146,007 shares; 2026Q2: 157,301 shares 157,301$13.7M0.01%+11,294Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,876 shares; 2024Q4: 215,247 shares; 2025Q1: 418,306 shares; 2025Q2: 290,943 shares; 2025Q3: 79,759 shares; 2025Q4: 321,414 shares; 2026Q1: 84,803 shares; 2026Q2: 112,344 shares 112,344$13.6M0.01%+27,541Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,725 shares; 2024Q4: 2,771,691 shares; 2025Q1: 2,205,884 shares; 2025Q2: 2,218,997 shares; 2025Q3: 1,817,868 shares; 2025Q4: 1,161,499 shares; 2026Q1: 338,605 shares; 2026Q2: 209,386 shares 209,386$13.6M0.01%-129,219Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,688 shares; 2024Q4: 199,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630,267 shares; 2026Q1: 1,987,725 shares; 2026Q2: 732,189 shares 732,189$13.6M0.01%-1,255,536Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: not reported; 2025Q1: 13,287 shares; 2025Q2: 112,834 shares; 2025Q3: 153,419 shares; 2025Q4: 382,495 shares; 2026Q1: 367,293 shares; 2026Q2: 233,216 shares 233,216$13.5M0.01%-134,077Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,013 shares; 2024Q4: 1,465,013 shares; 2025Q1: 1,465,013 shares; 2025Q2: 1,465,013 shares; 2025Q3: 1,465,013 shares; 2025Q4: 1,465,013 shares; 2026Q1: 1,796,122 shares; 2026Q2: 1,954,304 shares 1,954,304$13.5M0.01%+158,182Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,892 shares; 2024Q4: 86,973 shares; 2025Q1: 152,188 shares; 2025Q2: 141,783 shares; 2025Q3: 48,455 shares; 2025Q4: 30,851 shares; 2026Q1: 18,940 shares; 2026Q2: 223,922 shares 223,922$13.5M0.01%+204,982Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,862 shares; 2024Q4: 23,538 shares; 2025Q1: 77,645 shares; 2025Q2: 115,255 shares; 2025Q3: 3,166 shares; 2025Q4: 1,597,925 shares; 2026Q1: 114,818 shares; 2026Q2: 120,920 shares 120,920$13.5M0.01%+6,102Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,509 shares; 2026Q1: not reported; 2026Q2: 1,000,105 shares 1,000,105$13.5M0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,169 shares; 2024Q4: 38,032 shares; 2025Q1: 99,076 shares; 2025Q2: 171,738 shares; 2025Q3: 273,905 shares; 2025Q4: 309,927 shares; 2026Q1: 286,794 shares; 2026Q2: 165,746 shares 165,746$13.5M0.01%-121,048Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,774 shares; 2024Q4: 666,885 shares; 2025Q1: 317,645 shares; 2025Q2: 136,283 shares; 2025Q3: 18,490 shares; 2025Q4: 13,935 shares; 2026Q1: 14,644 shares; 2026Q2: 245,027 shares 245,027$13.5M0.01%+230,383Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,588 shares; 2026Q1: 279,588 shares; 2026Q2: 284,225 shares 284,225$13.5M0.01%+4,637Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,508 shares; 2024Q4: 36,433 shares; 2025Q1: not reported; 2025Q2: 11,844 shares; 2025Q3: 22,594 shares; 2025Q4: 56,773 shares; 2026Q1: 87,786 shares; 2026Q2: 113,288 shares 113,288$13.4M0.01%+25,502Timeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,600 shares; 2024Q4: 1,230,669 shares; 2025Q1: 1,230,669 shares; 2025Q2: 1,230,669 shares; 2025Q3: 1,230,669 shares; 2025Q4: 1,230,669 shares; 2026Q1: 1,230,669 shares; 2026Q2: 1,230,669 shares 1,230,669$13.4M0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,836 shares; 2025Q2: 923,644 shares; 2025Q3: 1,565,211 shares; 2025Q4: 2,661,854 shares; 2026Q1: 1,719,954 shares; 2026Q2: 774,055 shares 774,055$13.4M0.01%-945,899Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,866 shares; 2024Q4: 1,806,871 shares; 2025Q1: 876,910 shares; 2025Q2: 2,426,242 shares; 2025Q3: 3,166,259 shares; 2025Q4: 1,615,446 shares; 2026Q1: 8,717,288 shares; 2026Q2: 3,307,741 shares 3,307,741$13.4M0.01%-5,409,547Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,125 shares; 2025Q3: 22,100 shares; 2025Q4: not reported; 2026Q1: 2,930 shares; 2026Q2: 205,956 shares 205,956$13.3M0.01%+203,026Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,842 shares; 2026Q2: 111,824 shares 111,824$13.3M0.01%+80,982Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,618 shares; 2024Q4: 1,126,468 shares; 2025Q1: 1,061,498 shares; 2025Q2: 1,703,971 shares; 2025Q3: 1,164,649 shares; 2025Q4: 1,031,922 shares; 2026Q1: 584,624 shares; 2026Q2: 322,420 shares 322,420$13.3M0.01%-262,204Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,437 shares; 2025Q3: 85,019 shares; 2025Q4: 638,631 shares; 2026Q1: not reported; 2026Q2: 177,296 shares 177,296$13.3M0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,836 shares; 2024Q4: 544,707 shares; 2025Q1: 547,879 shares; 2025Q2: 581,719 shares; 2025Q3: 932,617 shares; 2025Q4: 1,680,629 shares; 2026Q1: 621,755 shares; 2026Q2: 2,689,942 shares 2,689,942$13.3M0.01%+2,068,187Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,458 shares; 2024Q4: 15,519 shares; 2025Q1: 233,497 shares; 2025Q2: 359,947 shares; 2025Q3: 78,202 shares; 2025Q4: 425,725 shares; 2026Q1: not reported; 2026Q2: 77,812 shares 77,812$13.2M0.01%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,053 shares; 2025Q1: 137,321 shares; 2025Q2: 61,955 shares; 2025Q3: 16,084 shares; 2025Q4: 146,883 shares; 2026Q1: not reported; 2026Q2: 469,639 shares 469,639$13.2M0.01%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,237,500 shares; 2025Q1: 1,237,500 shares; 2025Q2: 1,237,500 shares; 2025Q3: 1,237,500 shares; 2025Q4: 1,237,500 shares; 2026Q1: 1,237,500 shares; 2026Q2: 1,237,500 shares 1,237,500$13.2M0.01%0Timeline
MIAXMIAMI INTL 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: 25,063 shares; 2025Q4: not reported; 2026Q1: 320,762 shares; 2026Q2: 355,528 shares 355,528$13.2M0.01%+34,766Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,861 shares; 2024Q4: 49,330 shares; 2025Q1: 196,024 shares; 2025Q2: 743,502 shares; 2025Q3: 1,858,201 shares; 2025Q4: 2,211,898 shares; 2026Q1: 1,360,925 shares; 2026Q2: 798,290 shares 798,290$13.2M0.01%-562,635Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,757 shares; 2024Q4: 298,262 shares; 2025Q1: 307,273 shares; 2025Q2: 294,252 shares; 2025Q3: 192,987 shares; 2025Q4: 197,691 shares; 2026Q1: 134,156 shares; 2026Q2: 189,664 shares 189,664$13.2M0.01%+55,508Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,232 shares; 2024Q4: not reported; 2025Q1: 54,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,244 shares; 2026Q1: 389,056 shares; 2026Q2: 68,971 shares 68,971$13.1M0.01%-320,085Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,998 shares; 2025Q1: 76,240 shares; 2025Q2: 68,198 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,655 shares; 2026Q2: 392,079 shares 392,079$13.1M0.01%+197,424Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,347 shares; 2024Q4: 62,817 shares; 2025Q1: not reported; 2025Q2: 109,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,417 shares; 2026Q2: 172,930 shares 172,930$13M0.01%+70,513Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,197 shares; 2024Q4: 103,010 shares; 2025Q1: not reported; 2025Q2: 7,719 shares; 2025Q3: 104,565 shares; 2025Q4: 20,888 shares; 2026Q1: 526,595 shares; 2026Q2: 745,016 shares 745,016$13M0.01%+218,421Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,252,350 shares; 2025Q4: 1,252,350 shares; 2026Q1: 1,252,350 shares; 2026Q2: 1,252,350 shares 1,252,350$12.9M0.01%0Timeline
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: 1,252,350 shares; 2025Q4: 1,252,350 shares; 2026Q1: 1,252,350 shares; 2026Q2: 1,252,350 shares 1,252,350$12.9M0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,940 shares; 2024Q4: 531,940 shares; 2025Q1: 686,677 shares; 2025Q2: 1,519,264 shares; 2025Q3: 1,688,283 shares; 2025Q4: 1,538,385 shares; 2026Q1: 1,594,055 shares; 2026Q2: 1,642,553 shares 1,642,553$12.9M0.01%+48,498Timeline
IMCRIMMUNOCORE HLDGS 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: 183,940 shares; 2026Q1: 335,191 shares; 2026Q2: 405,116 shares 405,116$12.9M0.01%+69,925Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,786 shares; 2024Q4: 362,978 shares; 2025Q1: 172,048 shares; 2025Q2: 703,117 shares; 2025Q3: 3,186,678 shares; 2025Q4: 3,318,121 shares; 2026Q1: 3,989,220 shares; 2026Q2: 4,258,980 shares 4,258,980$12.9M0.01%+269,760Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,344 shares; 2024Q4: 488,306 shares; 2025Q1: 562,426 shares; 2025Q2: 448,433 shares; 2025Q3: 174,144 shares; 2025Q4: 160,852 shares; 2026Q1: 265,009 shares; 2026Q2: 277,738 shares 277,738$12.8M0.01%+12,729Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,101 shares; 2024Q4: 299,413 shares; 2025Q1: 367,280 shares; 2025Q2: 2,078,861 shares; 2025Q3: 136,399 shares; 2025Q4: 254,149 shares; 2026Q1: 467,033 shares; 2026Q2: 424,373 shares 424,373$12.8M0.01%-42,660Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,682 shares; 2025Q4: 1,252,350 shares; 2026Q1: 1,252,350 shares; 2026Q2: 1,252,350 shares 1,252,350$12.8M0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,253 shares; 2024Q4: 161,856 shares; 2025Q1: 186,590 shares; 2025Q2: 167,018 shares; 2025Q3: 115,663 shares; 2025Q4: 578,804 shares; 2026Q1: 461,747 shares; 2026Q2: 456,346 shares 456,346$12.8M0.01%-5,401Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,319 shares 349,319$12.8M0.01%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 735,434 shares; 2025Q4: 1,245,573 shares; 2026Q1: 1,245,573 shares; 2026Q2: 1,245,573 shares 1,245,573$12.8M0.01%0Timeline
PCAPPROCAP 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: 540,011 shares; 2025Q4: 610,731 shares; 2026Q1: 759,156 shares; 2026Q2: 1,237,500 shares 1,237,500$12.7M0.01%+478,344Timeline
FPSFORGENT POWER 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: 1,208,510 shares; 2026Q2: 228,174 shares 228,174$12.7M0.01%-980,336Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419,665 shares; 2024Q4: 2,781,584 shares; 2025Q1: 2,773,501 shares; 2025Q2: 2,047,715 shares; 2025Q3: 1,017,672 shares; 2025Q4: 526,338 shares; 2026Q1: 408,702 shares; 2026Q2: 667,184 shares 667,184$12.7M0.01%+258,482Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,801 shares; 2024Q4: 115,471 shares; 2025Q1: 156,708 shares; 2025Q2: 111,530 shares; 2025Q3: 355,767 shares; 2025Q4: 398,000 shares; 2026Q1: 191,578 shares; 2026Q2: 10,614 shares 10,614$12.7M0.01%-180,964Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000$12.7M0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 24,697 shares; 2025Q2: 10,929 shares; 2025Q3: not reported; 2025Q4: 14,649 shares; 2026Q1: 32,926 shares; 2026Q2: 259,794 shares 259,794$12.6M0.01%+226,868Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,978 shares; 2024Q4: 1,607,287 shares; 2025Q1: 1,895,840 shares; 2025Q2: 954,441 shares; 2025Q3: 619,937 shares; 2025Q4: 558,752 shares; 2026Q1: 609,392 shares; 2026Q2: 364,838 shares 364,838$12.6M0.01%-244,554Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,991 shares; 2024Q4: 133,624 shares; 2025Q1: not reported; 2025Q2: 4,665,658 shares; 2025Q3: 6,064,432 shares; 2025Q4: 6,042,859 shares; 2026Q1: 3,882,541 shares; 2026Q2: 791,371 shares 791,371$12.6M0.01%-3,091,170Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000$12.4M0.01%newTimeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,252,000 shares; 2026Q2: 1,252,000 shares 1,252,000$12.4M0.01%0Timeline
QUIKQUICKLOGIC 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: 11,983 shares; 2025Q4: 29,071 shares; 2026Q1: 88,549 shares; 2026Q2: 621,052 shares 621,052$12.4M0.01%+532,503Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,923 shares; 2025Q3: 417,291 shares; 2025Q4: 851,468 shares; 2026Q1: 1,128,468 shares; 2026Q2: 1,303,791 shares 1,303,791$12.4M0.01%+175,323Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,575 shares; 2026Q1: 73,464 shares; 2026Q2: 1,806,511 shares 1,806,511$12.4M0.01%+1,733,047Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,587 shares; 2024Q4: 12,869 shares; 2025Q1: 15,237 shares; 2025Q2: 92,448 shares; 2025Q3: 83,603 shares; 2025Q4: 50,212 shares; 2026Q1: 141,553 shares; 2026Q2: 161,008 shares 161,008$12.3M0.01%+19,455Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,562 shares; 2025Q3: 283,798 shares; 2025Q4: 243,578 shares; 2026Q1: 389,362 shares; 2026Q2: 117,794 shares 117,794$12.3M0.01%-271,568Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,318 shares; 2024Q4: 104,518 shares; 2025Q1: 175,687 shares; 2025Q2: 290,163 shares; 2025Q3: 534,600 shares; 2025Q4: 448,285 shares; 2026Q1: 176,547 shares; 2026Q2: 63,869 shares 63,869$12.3M0.01%-112,678Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares; 2026Q2: 1,138,500 shares 1,138,500$12.3M0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,576 shares 50,576$12.3M0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,602 shares; 2024Q4: 217,813 shares; 2025Q1: 261,132 shares; 2025Q2: 203,925 shares; 2025Q3: 389,775 shares; 2025Q4: 653,874 shares; 2026Q1: 530,698 shares; 2026Q2: 338,383 shares 338,383$12.2M0.01%-192,315Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 1,138,500 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares; 2026Q2: 1,138,500 shares 1,138,500$12.2M0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,896 shares; 2024Q4: 1,883,924 shares; 2025Q1: 1,627,345 shares; 2025Q2: 388,658 shares; 2025Q3: 125,342 shares; 2025Q4: 600,597 shares; 2026Q1: 415,003 shares; 2026Q2: 492,214 shares 492,214$12.2M0.01%+77,211Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 1,138,500 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares; 2026Q2: 1,138,500 shares 1,138,500$12.2M0.01%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,605 shares; 2024Q4: 10,356 shares; 2025Q1: 23,229 shares; 2025Q2: 90,175 shares; 2025Q3: 181,168 shares; 2025Q4: 153,910 shares; 2026Q1: 289,390 shares; 2026Q2: 426,893 shares 426,893$12.2M0.01%+137,503Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,016 shares; 2024Q4: 640,627 shares; 2025Q1: 505,000 shares; 2025Q2: 408,979 shares; 2025Q3: 393,721 shares; 2025Q4: 368,637 shares; 2026Q1: 260,628 shares; 2026Q2: 319,109 shares 319,109$12.2M0.01%+58,481Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 66,165 shares; 2025Q2: 45,306 shares; 2025Q3: 16,738 shares; 2025Q4: 37,105 shares; 2026Q1: 96,971 shares; 2026Q2: 75,643 shares 75,643$12.2M0.01%-21,328Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,878 shares; 2024Q4: 119,751 shares; 2025Q1: 135,620 shares; 2025Q2: 65,505 shares; 2025Q3: 146,669 shares; 2025Q4: 317,841 shares; 2026Q1: 325,780 shares; 2026Q2: 137,464 shares 137,464$12.1M0.01%-188,316Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,000 shares; 2025Q2: 888,000 shares; 2025Q3: 1,138,500 shares; 2025Q4: 1,138,500 shares; 2026Q1: 1,138,500 shares; 2026Q2: 1,138,500 shares 1,138,500$12.1M0.01%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,623 shares; 2024Q4: 320,694 shares; 2025Q1: 386,689 shares; 2025Q2: 323,066 shares; 2025Q3: 252,876 shares; 2025Q4: 73,267 shares; 2026Q1: 173,601 shares; 2026Q2: 306,544 shares 306,544$12.1M0.01%+132,943Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,207,700 shares; 2026Q2: 1,207,700 shares 1,207,700$12.1M0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,523 shares; 2024Q4: 264,004 shares; 2025Q1: 277,999 shares; 2025Q2: 122,617 shares; 2025Q3: 151,888 shares; 2025Q4: 429,672 shares; 2026Q1: 216,467 shares; 2026Q2: 1,491,269 shares 1,491,269$12.1M0.01%+1,274,802Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,519 shares; 2024Q4: 207,297 shares; 2025Q1: 35,212 shares; 2025Q2: 97,647 shares; 2025Q3: 51,831 shares; 2025Q4: 27,585 shares; 2026Q1: 31,392 shares; 2026Q2: 214,148 shares 214,148$12.1M0.01%+182,756Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,066 shares; 2024Q4: 117,051 shares; 2025Q1: 98,258 shares; 2025Q2: 116,817 shares; 2025Q3: 121,084 shares; 2025Q4: 2,430,927 shares; 2026Q1: 2,388,228 shares; 2026Q2: 831,802 shares 831,802$12.1M0.01%-1,556,426Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,112 shares; 2024Q4: 59,400 shares; 2025Q1: 72,883 shares; 2025Q2: 332,154 shares; 2025Q3: 362,776 shares; 2025Q4: 53,100 shares; 2026Q1: 51,400 shares; 2026Q2: 104,800 shares 104,800$12.1M0.01%+53,400Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,537 shares; 2025Q4: 17,600 shares; 2026Q1: 50,550 shares; 2026Q2: 90,357 shares 90,357$12M0.01%+39,807Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,013 shares; 2024Q4: 277,541 shares; 2025Q1: not reported; 2025Q2: 5,729 shares; 2025Q3: not reported; 2025Q4: 10,675 shares; 2026Q1: 89,255 shares; 2026Q2: 157,139 shares 157,139$12M0.01%+67,884Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 690,000 shares; 2025Q2: 690,000 shares; 2025Q3: 1,041,667 shares; 2025Q4: 1,091,788 shares; 2026Q1: 1,137,788 shares; 2026Q2: 1,137,788 shares 1,137,788$12M0.01%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,755 shares; 2024Q4: 940,621 shares; 2025Q1: 1,395,783 shares; 2025Q2: 1,421,666 shares; 2025Q3: 1,142,186 shares; 2025Q4: 911,954 shares; 2026Q1: 534,611 shares; 2026Q2: 287,461 shares 287,461$11.9M0.01%-247,150Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 788,501 shares; 2026Q1: 788,501 shares; 2026Q2: 1,152,355 shares 1,152,355$11.9M0.01%+363,854Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063 shares; 2024Q4: 4,653 shares; 2025Q1: 3,971 shares; 2025Q2: 24,953 shares; 2025Q3: 19,380 shares; 2025Q4: 32,809 shares; 2026Q1: 18,298 shares; 2026Q2: 118,946 shares 118,946$11.8M0.01%+100,648Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,384 shares; 2024Q4: 277,874 shares; 2025Q1: 293,923 shares; 2025Q2: 435,623 shares; 2025Q3: 284,192 shares; 2025Q4: 121,449 shares; 2026Q1: 112,387 shares; 2026Q2: 193,781 shares 193,781$11.8M0.01%+81,394Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,655 shares; 2024Q4: 329,963 shares; 2025Q1: 344,965 shares; 2025Q2: 390,867 shares; 2025Q3: 79,250 shares; 2025Q4: 13,956 shares; 2026Q1: 41,788 shares; 2026Q2: 187,699 shares 187,699$11.8M0.01%+145,911Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,544 shares; 2024Q4: 394,460 shares; 2025Q1: 118,781 shares; 2025Q2: 196,066 shares; 2025Q3: 329,924 shares; 2025Q4: 853,851 shares; 2026Q1: 423,271 shares; 2026Q2: 512,193 shares 512,193$11.7M0.01%+88,922Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,527 shares; 2025Q1: 48,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,014 shares; 2026Q2: 240,768 shares 240,768$11.6M0.01%+192,754Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,444 shares; 2024Q4: 37,196 shares; 2025Q1: 31,862 shares; 2025Q2: 99,875 shares; 2025Q3: 1,000 shares; 2025Q4: 274,051 shares; 2026Q1: 248,485 shares; 2026Q2: 83,337 shares 83,337$11.6M0.01%-165,148Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,882 shares; 2024Q4: 132,592 shares; 2025Q1: 130,511 shares; 2025Q2: 68,747 shares; 2025Q3: 22,536 shares; 2025Q4: 17,976 shares; 2026Q1: 19,955 shares; 2026Q2: 20,026 shares 20,026$11.6M0.01%+71Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,085 shares; 2024Q4: 198,602 shares; 2025Q1: 81,928 shares; 2025Q2: 172,969 shares; 2025Q3: 79,240 shares; 2025Q4: 42,435 shares; 2026Q1: 128,323 shares; 2026Q2: 34,765 shares 34,765$11.5M0.01%-93,558Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,635 shares; 2024Q4: 123,643 shares; 2025Q1: 44,811 shares; 2025Q2: not reported; 2025Q3: 173,202 shares; 2025Q4: 381,763 shares; 2026Q1: 425,281 shares; 2026Q2: 852,902 shares 852,902$11.5M0.01%+427,621Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,297 shares; 2024Q4: 504,422 shares; 2025Q1: 1,157,965 shares; 2025Q2: 1,299,328 shares; 2025Q3: 1,179,519 shares; 2025Q4: 1,193,465 shares; 2026Q1: 1,325,333 shares; 2026Q2: 1,521,787 shares 1,521,787$11.5M0.01%+196,454Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,629 shares; 2025Q3: 15,017 shares; 2025Q4: not reported; 2026Q1: 92,143 shares; 2026Q2: 199,846 shares 199,846$11.5M0.01%+107,703Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,996 shares; 2024Q4: 14,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 15,324 shares; 2026Q1: 152,601 shares; 2026Q2: 182,960 shares 182,960$11.5M0.01%+30,359Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,224 shares; 2024Q4: 33,587 shares; 2025Q1: 34,326 shares; 2025Q2: 14,280 shares; 2025Q3: 13,257 shares; 2025Q4: 24,007 shares; 2026Q1: 10,697 shares; 2026Q2: 17,205 shares 17,205$11.5M0.01%+6,508Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,308 shares; 2024Q4: 11,579 shares; 2025Q1: not reported; 2025Q2: 21,588 shares; 2025Q3: 211,983 shares; 2025Q4: 568,447 shares; 2026Q1: 352,722 shares; 2026Q2: 225,776 shares 225,776$11.5M0.01%-126,946Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025,496 shares; 2026Q2: 1,024,396 shares 1,024,396$11.4M0.01%-1,100Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,851 shares; 2024Q4: 1,668,269 shares; 2025Q1: 1,831,700 shares; 2025Q2: 2,116,107 shares; 2025Q3: 3,084,258 shares; 2025Q4: 3,490,445 shares; 2026Q1: 3,367,258 shares; 2026Q2: 3,117,334 shares 3,117,334$11.4M0.01%-249,924Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,391 shares; 2024Q4: 89,083 shares; 2025Q1: 161,378 shares; 2025Q2: 16,847 shares; 2025Q3: not reported; 2025Q4: 356,181 shares; 2026Q1: 1,299,420 shares; 2026Q2: 1,480,902 shares 1,480,902$11.4M0.01%+181,482Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,000 shares; 2025Q3: 1,090,000 shares; 2025Q4: 1,090,000 shares; 2026Q1: 1,090,000 shares; 2026Q2: 1,090,000 shares 1,090,000$11.4M0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 2,612 shares; 2025Q2: 5,632 shares; 2025Q3: 249,930 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,328 shares 83,328$11.4M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,350 shares; 2024Q4: 1,444,266 shares; 2025Q1: 740,545 shares; 2025Q2: not reported; 2025Q3: 33,599 shares; 2025Q4: 44,933 shares; 2026Q1: 112,159 shares; 2026Q2: 97,925 shares 97,925$11.3M0.01%-14,234Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,417 shares; 2024Q4: 32,555 shares; 2025Q1: 80,214 shares; 2025Q2: 42,403 shares; 2025Q3: 18,618 shares; 2025Q4: 48,596 shares; 2026Q1: 16,213 shares; 2026Q2: 38,526 shares 38,526$11.3M0.01%+22,313Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares; 2026Q1: 1,091,160 shares; 2026Q2: 1,111,421 shares 1,111,421$11.2M0.01%+20,261Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414,864 shares; 2025Q2: 12,711 shares; 2025Q3: 3,600 shares; 2025Q4: 53,458 shares; 2026Q1: 57,423 shares; 2026Q2: 66,267 shares 66,267$11.2M0.01%+8,844Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,583 shares; 2024Q4: 55,768 shares; 2025Q1: 31,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,031 shares 40,031$11.2M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,747 shares; 2024Q4: 1,056,251 shares; 2025Q1: 445,604 shares; 2025Q2: 345,636 shares; 2025Q3: 325,152 shares; 2025Q4: 804,398 shares; 2026Q1: 131,225 shares; 2026Q2: 214,445 shares 214,445$11.2M0.01%+83,220Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,731 shares; 2024Q4: 583,203 shares; 2025Q1: 580,661 shares; 2025Q2: 1,176,711 shares; 2025Q3: 1,449,423 shares; 2025Q4: 1,913,755 shares; 2026Q1: 1,623,281 shares; 2026Q2: 3,044,385 shares 3,044,385$11.1M0.01%+1,421,104Timeline
GEOGEO 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: 34,670 shares; 2025Q4: 54,497 shares; 2026Q1: 97,205 shares; 2026Q2: 376,932 shares 376,932$11.1M0.01%+279,727Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,587 shares; 2024Q4: 337,882 shares; 2025Q1: 22,076 shares; 2025Q2: not reported; 2025Q3: 676,925 shares; 2025Q4: 962,408 shares; 2026Q1: 324,933 shares; 2026Q2: 206,542 shares 206,542$11.1M0.01%-118,391Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,703 shares; 2024Q4: 10,390 shares; 2025Q1: 172,088 shares; 2025Q2: 66,855 shares; 2025Q3: 151,292 shares; 2025Q4: 113,145 shares; 2026Q1: 61,270 shares; 2026Q2: 145,448 shares 145,448$11.1M0.01%+84,178Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,945 shares; 2024Q4: 1,330,380 shares; 2025Q1: 928,954 shares; 2025Q2: 664,098 shares; 2025Q3: 244,236 shares; 2025Q4: 103,825 shares; 2026Q1: 181,596 shares; 2026Q2: 110,343 shares 110,343$11M0.01%-71,253Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,778 shares; 2024Q4: 253,330 shares; 2025Q1: 91,110 shares; 2025Q2: 161,990 shares; 2025Q3: 194,600 shares; 2025Q4: 19,983 shares; 2026Q1: 260,503 shares; 2026Q2: 1,200,114 shares 1,200,114$11M0.01%+939,611Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 3,308 shares; 2025Q3: 699 shares; 2025Q4: 699 shares; 2026Q1: 699 shares; 2026Q2: 17,902 shares 17,902$11M0.01%+17,203Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,906 shares; 2024Q4: 290,831 shares; 2025Q1: 557,039 shares; 2025Q2: 364,287 shares; 2025Q3: 33,023 shares; 2025Q4: 43,018 shares; 2026Q1: 65,166 shares; 2026Q2: 115,150 shares 115,150$11M0.01%+49,984Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,586 shares; 2024Q4: 629,766 shares; 2025Q1: 1,202,219 shares; 2025Q2: 1,400,123 shares; 2025Q3: 530,616 shares; 2025Q4: 447,622 shares; 2026Q1: 251,080 shares; 2026Q2: 353,413 shares 353,413$11M0.01%+102,333Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,225 shares; 2024Q4: 174,844 shares; 2025Q1: 163,670 shares; 2025Q2: 23,948 shares; 2025Q3: 2,864 shares; 2025Q4: 55,005 shares; 2026Q1: 128,141 shares; 2026Q2: 68,445 shares 68,445$11M0.01%-59,696Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,457 shares; 2024Q4: 123,418 shares; 2025Q1: 317,590 shares; 2025Q2: 196,410 shares; 2025Q3: 300,976 shares; 2025Q4: 344,116 shares; 2026Q1: 328,234 shares; 2026Q2: 332,207 shares 332,207$10.9M0.01%+3,973Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 703,583 shares; 2025Q4: 1,067,343 shares; 2026Q1: 1,067,343 shares; 2026Q2: 1,067,343 shares 1,067,343$10.9M0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,587 shares; 2024Q4: 6,107,328 shares; 2025Q1: 153,984 shares; 2025Q2: 169,045 shares; 2025Q3: 300,596 shares; 2025Q4: 463,615 shares; 2026Q1: 108,353 shares; 2026Q2: 124,351 shares 124,351$10.9M0.01%+15,998Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,431 shares 80,431$10.9M0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,451 shares; 2024Q4: 772,100 shares; 2025Q1: 772,100 shares; 2025Q2: 772,100 shares; 2025Q3: 772,100 shares; 2025Q4: 772,100 shares; 2026Q1: 772,100 shares; 2026Q2: 772,100 shares 772,100$10.9M0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,511 shares; 2026Q2: 457,325 shares 457,325$10.8M0.01%+331,814Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554,747 shares; 2024Q4: 1,574,742 shares; 2025Q1: 1,407,880 shares; 2025Q2: 1,376,304 shares; 2025Q3: 1,475,644 shares; 2025Q4: 1,366,699 shares; 2026Q1: 1,377,034 shares; 2026Q2: 1,218,269 shares 1,218,269$10.8M0.01%-158,765Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618,430 shares 618,430$10.8M0.01%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,068 shares; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$10.8M0.01%0Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,541 shares; 2024Q4: 972,579 shares; 2025Q1: 972,579 shares; 2025Q2: 989,579 shares; 2025Q3: 989,579 shares; 2025Q4: 989,579 shares; 2026Q1: 989,579 shares; 2026Q2: 989,579 shares 989,579$10.7M0.01%0Timeline
MLAAMOUNTAIN 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: 325,001 shares; 2026Q2: 1,080,000 shares 1,080,000$10.7M0.01%+754,999Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857,397 shares; 2025Q1: 957,397 shares; 2025Q2: 989,397 shares; 2025Q3: 989,397 shares; 2025Q4: 989,397 shares; 2026Q1: 989,397 shares; 2026Q2: 989,397 shares 989,397$10.7M0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,402 shares; 2024Q4: 54,602 shares; 2025Q1: 23,975 shares; 2025Q2: 23,777 shares; 2025Q3: 14,183 shares; 2025Q4: 13,887 shares; 2026Q1: 13,247 shares; 2026Q2: 37,283 shares 37,283$10.7M0.01%+24,036Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,539 shares; 2024Q4: 61,421 shares; 2025Q1: 50,021 shares; 2025Q2: 48,151 shares; 2025Q3: 51,773 shares; 2025Q4: 57,720 shares; 2026Q1: 68,943 shares; 2026Q2: 136,332 shares 136,332$10.7M0.01%+67,389Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,972 shares; 2024Q4: 13,100 shares; 2025Q1: 99,035 shares; 2025Q2: 53,429 shares; 2025Q3: 101,051 shares; 2025Q4: 223,246 shares; 2026Q1: 431,608 shares; 2026Q2: 290,038 shares 290,038$10.7M0.01%-141,570Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,703 shares; 2024Q4: 233,421 shares; 2025Q1: 72,721 shares; 2025Q2: not reported; 2025Q3: 91,394 shares; 2025Q4: not reported; 2026Q1: 21,656 shares; 2026Q2: 82,149 shares 82,149$10.7M0.01%+60,493Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.7M0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476,087 shares; 2026Q2: 1,157,448 shares 1,157,448$10.6M0.01%+681,361Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,800 shares; 2024Q4: 85,597 shares; 2025Q1: 181,610 shares; 2025Q2: 270,708 shares; 2025Q3: 212,630 shares; 2025Q4: 161,172 shares; 2026Q1: 161,200 shares; 2026Q2: 146,150 shares 146,150$10.6M0.01%-15,050Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,765 shares; 2024Q4: 23,236 shares; 2025Q1: not reported; 2025Q2: 4,971 shares; 2025Q3: 95,165 shares; 2025Q4: 520,583 shares; 2026Q1: 285,206 shares; 2026Q2: 125,655 shares 125,655$10.6M0.01%-159,551Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,825 shares; 2024Q4: 23,710 shares; 2025Q1: 11,310 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 2,517 shares; 2026Q1: 1,376 shares; 2026Q2: 12,811 shares 12,811$10.6M0.01%+11,435Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,319 shares; 2025Q1: 93,179 shares; 2025Q2: 171,195 shares; 2025Q3: 267,795 shares; 2025Q4: 370,855 shares; 2026Q1: 73,543 shares; 2026Q2: 596,011 shares 596,011$10.6M0.01%+522,468Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 986,472 shares; 2025Q1: 986,472 shares; 2025Q2: 986,472 shares; 2025Q3: 986,472 shares; 2025Q4: 986,472 shares; 2026Q1: 986,472 shares; 2026Q2: 986,472 shares 986,472$10.6M0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,389 shares; 2024Q4: 663,718 shares; 2025Q1: 812,233 shares; 2025Q2: 1,429,063 shares; 2025Q3: 2,319,984 shares; 2025Q4: 3,558,605 shares; 2026Q1: 3,311,601 shares; 2026Q2: 3,081,407 shares 3,081,407$10.5M0.01%-230,194Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,861 shares; 2024Q4: 264,489 shares; 2025Q1: 394,520 shares; 2025Q2: 432,220 shares; 2025Q3: 438,803 shares; 2025Q4: 694,723 shares; 2026Q1: 659,596 shares; 2026Q2: 378,347 shares 378,347$10.5M0.01%-281,249Timeline
BACCBLUE ACQUISITION CORP.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: 988,054 shares; 2025Q4: 988,054 shares; 2026Q1: 988,054 shares; 2026Q2: 988,054 shares 988,054$10.5M0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,414 shares; 2024Q4: 161,954 shares; 2025Q1: 207,084 shares; 2025Q2: 137,521 shares; 2025Q3: 308,233 shares; 2025Q4: 452,519 shares; 2026Q1: 490,831 shares; 2026Q2: 182,792 shares 182,792$10.5M0.01%-308,039Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,522 shares; 2024Q4: 18,949 shares; 2025Q1: 136,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,326 shares; 2026Q1: 25,405 shares; 2026Q2: 99,481 shares 99,481$10.4M0.01%+74,076Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: not reported; 2025Q4: 14,751 shares; 2026Q1: 176,557 shares; 2026Q2: 145,729 shares 145,729$10.4M0.01%-30,828Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,077 shares; 2024Q4: 35,295 shares; 2025Q1: 46,853 shares; 2025Q2: 62,299 shares; 2025Q3: 229,690 shares; 2025Q4: 280,400 shares; 2026Q1: 238,467 shares; 2026Q2: 223,355 shares 223,355$10.4M0.01%-15,112Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,549 shares; 2026Q2: 272,252 shares 272,252$10.4M0.01%-286,297Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,033,422 shares; 2026Q1: 1,033,422 shares; 2026Q2: 1,033,422 shares 1,033,422$10.4M0.01%0Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 428,029 shares; 2026Q2: 1,028,029 shares 1,028,029$10.4M0.01%+600,000Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,959 shares; 2025Q3: 400,908 shares; 2025Q4: 282,690 shares; 2026Q1: 91,011 shares; 2026Q2: 1,965,493 shares 1,965,493$10.3M0.01%+1,874,482Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,461 shares; 2024Q4: 716,253 shares; 2025Q1: 106,554 shares; 2025Q2: 271,474 shares; 2025Q3: not reported; 2025Q4: 266,132 shares; 2026Q1: 72,305 shares; 2026Q2: 1,772,228 shares 1,772,228$10.3M0.01%+1,699,923Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,668 shares; 2025Q3: 877,217 shares; 2025Q4: 854,266 shares; 2026Q1: 783,906 shares; 2026Q2: 681,808 shares 681,808$10.3M0.01%-102,098Timeline
SZZLSIZZLE 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: 700,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$10.3M0.01%0Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$10.2M0.01%0Timeline
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: 104,193 shares; 2025Q4: 494,005 shares; 2026Q1: 985,722 shares; 2026Q2: 1,062,657 shares 1,062,657$10.2M0.01%+76,935Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,600 shares 261,600$10.2M0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,031 shares; 2024Q4: 554,717 shares; 2025Q1: 214,254 shares; 2025Q2: 2,293,046 shares; 2025Q3: 1,487,550 shares; 2025Q4: 35,354 shares; 2026Q1: 199,029 shares; 2026Q2: 83,700 shares 83,700$10.2M0.01%-115,329Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 338,414 shares; 2025Q2: 5,118 shares; 2025Q3: 25,693 shares; 2025Q4: 9,597 shares; 2026Q1: not reported; 2026Q2: 130,403 shares 130,403$10.2M0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,133 shares; 2024Q4: 192,098 shares; 2025Q1: 353,399 shares; 2025Q2: 358,494 shares; 2025Q3: 325,487 shares; 2025Q4: 319,842 shares; 2026Q1: 249,672 shares; 2026Q2: 224,747 shares 224,747$10.1M0.01%-24,925Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,294 shares; 2026Q1: not reported; 2026Q2: 362,600 shares 362,600$10.1M0.01%newTimeline
PAIIPYROPHYTE ACQUISITION CORP.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: 992,036 shares; 2025Q4: 992,036 shares; 2026Q1: 992,036 shares; 2026Q2: 992,036 shares 992,036$10.1M0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,602 shares 69,602$10.1M0.01%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950,800 shares; 2025Q4: 989,142 shares; 2026Q1: 989,142 shares; 2026Q2: 989,142 shares 989,142$10.1M0.01%0Timeline
MBXMBX 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: 671,838 shares; 2026Q1: 288,889 shares; 2026Q2: 182,767 shares 182,767$10.1M0.01%-106,122Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,169 shares; 2024Q4: 42,580 shares; 2025Q1: 119,412 shares; 2025Q2: 144,437 shares; 2025Q3: 235,935 shares; 2025Q4: 345,797 shares; 2026Q1: 255,616 shares; 2026Q2: 103,229 shares 103,229$10.1M0.01%-152,387Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,822 shares; 2025Q4: 9,953 shares; 2026Q1: 17,529 shares; 2026Q2: 238,883 shares 238,883$10.1M0.01%+221,354Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,192 shares; 2024Q4: 358,032 shares; 2025Q1: 61,500 shares; 2025Q2: 35,163 shares; 2025Q3: not reported; 2025Q4: 6,062 shares; 2026Q1: 10,388 shares; 2026Q2: 44,983 shares 44,983$10M0.01%+34,595Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 443,241 shares; 2025Q4: 738,726 shares; 2026Q1: 968,881 shares; 2026Q2: 968,981 shares 968,981$10M0.01%+100Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,034 shares; 2025Q1: 206,803 shares; 2025Q2: 89,103 shares; 2025Q3: 347,992 shares; 2025Q4: 303,151 shares; 2026Q1: 1,139,234 shares; 2026Q2: 1,070,934 shares 1,070,934$10M0.01%-68,300Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,762 shares; 2025Q1: 28,908 shares; 2025Q2: not reported; 2025Q3: 12,090 shares; 2025Q4: 138,540 shares; 2026Q1: 537,510 shares; 2026Q2: 735,331 shares 735,331$10M0.01%+197,821Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,547 shares; 2024Q4: 432,703 shares; 2025Q1: 437,435 shares; 2025Q2: 433,014 shares; 2025Q3: 426,791 shares; 2025Q4: 412,488 shares; 2026Q1: 373,571 shares; 2026Q2: 375,137 shares 375,137$9.94M0.01%+1,566Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635,272 shares; 2024Q4: 4,266,821 shares; 2025Q1: 3,104,999 shares; 2025Q2: 2,229,178 shares; 2025Q3: 3,874,224 shares; 2025Q4: 4,059,288 shares; 2026Q1: 3,014,397 shares; 2026Q2: 1,408,044 shares 1,408,044$9.93M0.01%-1,606,353Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: 22,966 shares; 2025Q4: 5,432 shares; 2026Q1: 32,627 shares; 2026Q2: 65,573 shares 65,573$9.92M0.01%+32,946Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693,049 shares; 2024Q4: 129,446 shares; 2025Q1: 263,382 shares; 2025Q2: 1,597,578 shares; 2025Q3: 816,678 shares; 2025Q4: 686,278 shares; 2026Q1: 1,854,438 shares; 2026Q2: 937,906 shares 937,906$9.91M0.01%-916,532Timeline
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: 650,000 shares; 2026Q2: 990,000 shares 990,000$9.89M0.01%+340,000Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,959 shares; 2024Q4: 915,977 shares; 2025Q1: 442,294 shares; 2025Q2: 163,152 shares; 2025Q3: 744,714 shares; 2025Q4: 74,793 shares; 2026Q1: 35,565 shares; 2026Q2: 39,260 shares 39,260$9.88M0.01%+3,695Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,032 shares; 2024Q4: 30,525 shares; 2025Q1: 24,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,156 shares; 2026Q1: 6,526 shares; 2026Q2: 438,216 shares 438,216$9.85M0.01%+431,690Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: not reported; 2025Q1: 28,628 shares; 2025Q2: 2,724 shares; 2025Q3: 41,727 shares; 2025Q4: 96,785 shares; 2026Q1: 36,752 shares; 2026Q2: 104,066 shares 104,066$9.83M0.01%+67,314Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,662 shares; 2025Q2: 899,662 shares; 2025Q3: 940,500 shares; 2025Q4: 940,500 shares; 2026Q1: 940,500 shares; 2026Q2: 940,500 shares 940,500$9.83M0.01%0Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,286 shares; 2024Q4: 7,113 shares; 2025Q1: 46,282 shares; 2025Q2: 100,616 shares; 2025Q3: 4,631 shares; 2025Q4: not reported; 2026Q1: 52,938 shares; 2026Q2: 109,843 shares 109,843$9.8M0.01%+56,905Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,325 shares; 2024Q4: 54,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,898 shares; 2025Q4: 1,282,971 shares; 2026Q1: 2,763,776 shares; 2026Q2: 4,710,735 shares 4,710,735$9.8M0.01%+1,946,959Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,529 shares; 2025Q2: 1,179,480 shares; 2025Q3: 1,604,512 shares; 2025Q4: 1,932,076 shares; 2026Q1: 1,846,537 shares; 2026Q2: 1,641,443 shares 1,641,443$9.77M0.01%-205,094Timeline
AWIARMSTRONG WORLD INDS 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: 60,755 shares 60,755$9.75M0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,550 shares; 2024Q4: 355,309 shares; 2025Q1: 505,903 shares; 2025Q2: 52,586 shares; 2025Q3: 25,866 shares; 2025Q4: 99,952 shares; 2026Q1: 123,395 shares; 2026Q2: 95,300 shares 95,300$9.74M0.01%-28,095Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 490,860 shares; 2025Q4: 3,386,724 shares; 2026Q1: 2,644,552 shares; 2026Q2: 718,753 shares 718,753$9.73M0.01%-1,925,799Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,036 shares; 2024Q4: 40,286 shares; 2025Q1: 53,182 shares; 2025Q2: 15,588 shares; 2025Q3: 960,172 shares; 2025Q4: 309,222 shares; 2026Q1: 511,784 shares; 2026Q2: 707,729 shares 707,729$9.71M0.01%+195,945Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,985 shares; 2026Q2: 236,034 shares 236,034$9.68M0.01%+32,049Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,017 shares; 2026Q2: 234,500 shares 234,500$9.68M0.01%+78,483Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,789 shares; 2024Q4: 2,775 shares; 2025Q1: 3,017 shares; 2025Q2: not reported; 2025Q3: 4,017 shares; 2025Q4: 23,906 shares; 2026Q1: not reported; 2026Q2: 245,404 shares 245,404$9.67M0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,727 shares; 2024Q4: 381,593 shares; 2025Q1: 427,588 shares; 2025Q2: 937,690 shares; 2025Q3: 1,118,773 shares; 2025Q4: 1,033,679 shares; 2026Q1: 935,833 shares; 2026Q2: 925,254 shares 925,254$9.65M0.01%-10,579Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,457 shares; 2024Q4: 112,972 shares; 2025Q1: 413,051 shares; 2025Q2: 568,025 shares; 2025Q3: 599,008 shares; 2025Q4: 736,052 shares; 2026Q1: 370,555 shares; 2026Q2: 155,801 shares 155,801$9.63M0.01%-214,754Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,676 shares; 2024Q4: not reported; 2025Q1: 153,377 shares; 2025Q2: 211,125 shares; 2025Q3: 283,825 shares; 2025Q4: 205,618 shares; 2026Q1: 192,096 shares; 2026Q2: 163,892 shares 163,892$9.63M0.01%-28,204Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,847 shares; 2024Q4: 96,836 shares; 2025Q1: 64,837 shares; 2025Q2: 49,962 shares; 2025Q3: 31,362 shares; 2025Q4: 12,552 shares; 2026Q1: 7,908 shares; 2026Q2: 29,101 shares 29,101$9.6M0.01%+21,193Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,856 shares; 2024Q4: 207,425 shares; 2025Q1: 248,408 shares; 2025Q2: 232,388 shares; 2025Q3: 131,075 shares; 2025Q4: 61,765 shares; 2026Q1: 5,696 shares; 2026Q2: 92,990 shares 92,990$9.57M0.01%+87,294Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,391 shares; 2024Q4: 9,570 shares; 2025Q1: 22,000 shares; 2025Q2: 1,321,330 shares; 2025Q3: 1,833,891 shares; 2025Q4: 1,883,829 shares; 2026Q1: 1,959,732 shares; 2026Q2: 1,985,215 shares 1,985,215$9.57M0.01%+25,483Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,702 shares; 2025Q1: 907,427 shares; 2025Q2: 206,796 shares; 2025Q3: 320,994 shares; 2025Q4: 1,167,928 shares; 2026Q1: 205,678 shares; 2026Q2: 1,209,528 shares 1,209,528$9.57M0.01%+1,003,850Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,390 shares; 2026Q1: 1,765,980 shares; 2026Q2: 1,839,357 shares 1,839,357$9.56M0.01%+73,377Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,498 shares; 2024Q4: 299,771 shares; 2025Q1: not reported; 2025Q2: 27,531 shares; 2025Q3: 32,537 shares; 2025Q4: 131,956 shares; 2026Q1: 160,714 shares; 2026Q2: 207,629 shares 207,629$9.56M0.01%+46,915Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,817 shares; 2026Q1: 470,588 shares; 2026Q2: 450,754 shares 450,754$9.56M0.01%-19,834Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,396 shares; 2024Q4: 1,264,443 shares; 2025Q1: 363,726 shares; 2025Q2: 1,063,575 shares; 2025Q3: 278,710 shares; 2025Q4: 852,406 shares; 2026Q1: 842,089 shares; 2026Q2: 152,728 shares 152,728$9.55M0.01%-689,361Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: not reported; 2025Q1: 8,408 shares; 2025Q2: 10,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,798 shares 155,798$9.54M0.01%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478,430 shares; 2025Q2: 574,207 shares; 2025Q3: 610,923 shares; 2025Q4: 1,150,670 shares; 2026Q1: 887,192 shares; 2026Q2: 352,729 shares 352,729$9.52M0.01%-534,463Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,445 shares; 2025Q3: 151,783 shares; 2025Q4: not reported; 2026Q1: 44,258 shares; 2026Q2: 473,358 shares 473,358$9.46M0.01%+429,100Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 704,187 shares; 2025Q3: 704,187 shares; 2025Q4: 704,187 shares; 2026Q1: 704,187 shares; 2026Q2: 704,187 shares 704,187$9.45M0.01%0Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,751 shares; 2024Q4: 44,159 shares; 2025Q1: 54,144 shares; 2025Q2: 43,679 shares; 2025Q3: 44,630 shares; 2025Q4: 58,660 shares; 2026Q1: 95,432 shares; 2026Q2: 62,840 shares 62,840$9.42M0.01%-32,592Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,542 shares; 2025Q1: 128,884 shares; 2025Q2: 682,590 shares; 2025Q3: 1,571,114 shares; 2025Q4: 1,756,167 shares; 2026Q1: 1,800,918 shares; 2026Q2: 697,893 shares 697,893$9.41M0.01%-1,103,025Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,929 shares; 2025Q1: 877,644 shares; 2025Q2: 880,057 shares; 2025Q3: 880,057 shares; 2025Q4: 880,057 shares; 2026Q1: 880,057 shares; 2026Q2: 880,057 shares 880,057$9.4M0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,443 shares; 2024Q4: 445,868 shares; 2025Q1: 337,662 shares; 2025Q2: 613,696 shares; 2025Q3: 1,090,064 shares; 2025Q4: 1,136,721 shares; 2026Q1: 1,182,437 shares; 2026Q2: 197,752 shares 197,752$9.4M0.01%-984,685Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$9.39M0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,977 shares; 2024Q4: 37,197 shares; 2025Q1: 4,895 shares; 2025Q2: 6,146 shares; 2025Q3: 36,358 shares; 2025Q4: 66,191 shares; 2026Q1: 82,792 shares; 2026Q2: 192,514 shares 192,514$9.37M0.01%+109,722Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 73,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares; 2026Q1: 36,523 shares; 2026Q2: 53,263 shares 53,263$9.34M0.01%+16,740Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,645 shares; 2024Q4: 34,706 shares; 2025Q1: 161,964 shares; 2025Q2: 7,037 shares; 2025Q3: 15,155 shares; 2025Q4: 1,750 shares; 2026Q1: 32,374 shares; 2026Q2: 36,535 shares 36,535$9.34M0.01%+4,161Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,735 shares; 2024Q4: 90,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,217 shares; 2026Q1: 240,342 shares; 2026Q2: 505,913 shares 505,913$9.31M0.01%+265,571Timeline
AMPXAMPRIUS 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: 1,075,386 shares; 2026Q2: 671,812 shares 671,812$9.31M0.01%-403,574Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,640 shares; 2024Q4: 244,337 shares; 2025Q1: 252,301 shares; 2025Q2: 268,254 shares; 2025Q3: 223,935 shares; 2025Q4: 588,382 shares; 2026Q1: 408,148 shares; 2026Q2: 656,984 shares 656,984$9.31M0.01%+248,836Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,600 shares; 2024Q4: 252,700 shares; 2025Q1: 247,800 shares; 2025Q2: 375,800 shares; 2025Q3: 582,700 shares; 2025Q4: 836,600 shares; 2026Q1: 1,005,800 shares; 2026Q2: 1,137,100 shares 1,137,100$9.3M0.01%+131,300Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,213 shares; 2024Q4: 70,260 shares; 2025Q1: 51,774 shares; 2025Q2: 22,760 shares; 2025Q3: 41,289 shares; 2025Q4: 374,744 shares; 2026Q1: 1,054,779 shares; 2026Q2: 460,248 shares 460,248$9.28M0.01%-594,531Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698,046 shares; 2025Q1: 752,552 shares; 2025Q2: 455,804 shares; 2025Q3: 259,209 shares; 2025Q4: 805,693 shares; 2026Q1: 896,215 shares; 2026Q2: 789,745 shares 789,745$9.28M0.01%-106,470Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526,200 shares; 2025Q1: 470,773 shares; 2025Q2: 68,179 shares; 2025Q3: 2,772 shares; 2025Q4: 11,513 shares; 2026Q1: not reported; 2026Q2: 68,472 shares 68,472$9.28M0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,180 shares; 2024Q4: 33,200 shares; 2025Q1: 47,262 shares; 2025Q2: 116,203 shares; 2025Q3: 200,506 shares; 2025Q4: 151,079 shares; 2026Q1: 329,989 shares; 2026Q2: 927,280 shares 927,280$9.25M0.01%+597,291Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,338 shares; 2024Q4: 8,262 shares; 2025Q1: 8,015 shares; 2025Q2: 47,455 shares; 2025Q3: 57,879 shares; 2025Q4: 105,556 shares; 2026Q1: 104,580 shares; 2026Q2: 111,732 shares 111,732$9.23M0.01%+7,152Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 861,625 shares; 2025Q2: 861,625 shares; 2025Q3: 861,625 shares; 2025Q4: 861,625 shares; 2026Q1: 861,625 shares; 2026Q2: 861,625 shares 861,625$9.23M0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,124 shares; 2024Q4: 1,465,168 shares; 2025Q1: 1,474,196 shares; 2025Q2: 1,220,662 shares; 2025Q3: 1,362,414 shares; 2025Q4: 1,187,165 shares; 2026Q1: 870,634 shares; 2026Q2: 923,859 shares 923,859$9.22M0.01%+53,225Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,675 shares; 2024Q4: 108,275 shares; 2025Q1: 149,179 shares; 2025Q2: 199,962 shares; 2025Q3: 208,339 shares; 2025Q4: 91,426 shares; 2026Q1: 63,317 shares; 2026Q2: 56,243 shares 56,243$9.21M0.01%-7,074Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,144 shares; 2025Q2: 866,244 shares; 2025Q3: 866,244 shares; 2025Q4: 866,244 shares; 2026Q1: 866,244 shares; 2026Q2: 866,244 shares 866,244$9.21M0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,782 shares; 2024Q4: not reported; 2025Q1: 21,983 shares; 2025Q2: 16,178 shares; 2025Q3: 39,546 shares; 2025Q4: 44,285 shares; 2026Q1: 61,000 shares; 2026Q2: 69,976 shares 69,976$9.21M0.01%+8,976Timeline
FLOCFLOWCO 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: 362,171 shares; 2026Q2: 431,188 shares 431,188$9.2M0.01%+69,017Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,109 shares; 2026Q2: 127,024 shares 127,024$9.18M0.01%+40,915Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,135 shares; 2024Q4: 327,203 shares; 2025Q1: 35,390 shares; 2025Q2: 794,876 shares; 2025Q3: 443,638 shares; 2025Q4: 603,989 shares; 2026Q1: 1,668,780 shares; 2026Q2: 424,273 shares 424,273$9.13M0.01%-1,244,507Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,943 shares; 2024Q4: 8,519 shares; 2025Q1: not reported; 2025Q2: 20,797 shares; 2025Q3: not reported; 2025Q4: 13,817 shares; 2026Q1: 510,482 shares; 2026Q2: 478,773 shares 478,773$9.11M0.01%-31,709Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,264 shares; 2024Q4: 733,551 shares; 2025Q1: 341,630 shares; 2025Q2: 668,304 shares; 2025Q3: 625,151 shares; 2025Q4: 469,597 shares; 2026Q1: 389,499 shares; 2026Q2: 507,252 shares 507,252$9.11M0.01%+117,753Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,999 shares; 2025Q4: 1,012,939 shares; 2026Q1: 1,162,917 shares; 2026Q2: 1,567,698 shares 1,567,698$9.11M0.01%+404,781Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 198,882 shares; 2025Q1: 200,288 shares; 2025Q2: 152,861 shares; 2025Q3: 652,949 shares; 2025Q4: 1,044,494 shares; 2026Q1: 964,189 shares; 2026Q2: 1,168,807 shares 1,168,807$9.11M0.01%+204,618Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 700,000 shares; 2025Q4: 853,875 shares; 2026Q1: 853,875 shares; 2026Q2: 853,875 shares 853,875$9.1M0.01%0Timeline
PRVAPRIVIA HEALTH 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: 21,673 shares; 2025Q4: 40,285 shares; 2026Q1: 165,341 shares; 2026Q2: 353,157 shares 353,157$9.09M0.01%+187,816Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 853,875 shares; 2025Q2: 853,875 shares; 2025Q3: 853,875 shares; 2025Q4: 853,875 shares; 2026Q1: 853,875 shares; 2026Q2: 853,875 shares 853,875$9.08M0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,084 shares; 2024Q4: 58,460 shares; 2025Q1: 110,241 shares; 2025Q2: 129,817 shares; 2025Q3: 134,731 shares; 2025Q4: 135,376 shares; 2026Q1: 140,972 shares; 2026Q2: 227,722 shares 227,722$9.06M0.01%+86,750Timeline
SONYSONY GROUP 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: 3,581,856 shares; 2026Q2: 451,116 shares 451,116$9.05M0.01%-3,130,740Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875,000 shares; 2025Q4: 875,000 shares; 2026Q1: 875,000 shares; 2026Q2: 875,000 shares 875,000$9.05M0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,453 shares; 2025Q2: 774,798 shares; 2025Q3: 1,769,913 shares; 2025Q4: 610,511 shares; 2026Q1: 4,205,931 shares; 2026Q2: 4,760,754 shares 4,760,754$9.05M0.01%+554,823Timeline
ALMALMONTY 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: 22,289 shares; 2026Q1: not reported; 2026Q2: 543,885 shares 543,885$9.01M0.01%newTimeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,355 shares; 2024Q4: 110,546 shares; 2025Q1: 423,043 shares; 2025Q2: 108,594 shares; 2025Q3: 76,312 shares; 2025Q4: 65,697 shares; 2026Q1: 199,889 shares; 2026Q2: 199,770 shares 199,770$9M0.01%-119Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,900 shares; 2024Q4: 1,015,657 shares; 2025Q1: 1,343,579 shares; 2025Q2: 353,640 shares; 2025Q3: 512,221 shares; 2025Q4: 737,862 shares; 2026Q1: 137,059 shares; 2026Q2: 285,775 shares 285,775$8.97M0.01%+148,716Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,503 shares; 2024Q4: 56,250 shares; 2025Q1: 91,423 shares; 2025Q2: 159,213 shares; 2025Q3: 100,375 shares; 2025Q4: 46,418 shares; 2026Q1: 60,229 shares; 2026Q2: 17,710 shares 17,710$8.95M0.01%-42,519Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,315 shares; 2026Q1: 175,449 shares; 2026Q2: 214,831 shares 214,831$8.95M0.01%+39,382Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,904 shares 149,904$8.95M0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,824 shares; 2024Q4: not reported; 2025Q1: 13,700 shares; 2025Q2: 9,200 shares; 2025Q3: 7,015 shares; 2025Q4: not reported; 2026Q1: 9,251 shares; 2026Q2: 111,379 shares 111,379$8.94M0.01%+102,128Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,218,598 shares; 2025Q1: 1,982,263 shares; 2025Q2: 746,266 shares; 2025Q3: 162,908 shares; 2025Q4: 174,468 shares; 2026Q1: 68,557 shares; 2026Q2: 233,069 shares 233,069$8.94M0.01%+164,512Timeline
CRAQCAL REDWOOD 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: 474,100 shares; 2025Q4: 633,957 shares; 2026Q1: 842,761 shares; 2026Q2: 867,120 shares 867,120$8.93M0.01%+24,359Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,265 shares; 2024Q4: 48,165 shares; 2025Q1: 303,465 shares; 2025Q2: 92,965 shares; 2025Q3: 624,623 shares; 2025Q4: 279,262 shares; 2026Q1: 476,801 shares; 2026Q2: 138,157 shares 138,157$8.92M0.01%-338,644Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,895 shares; 2024Q4: 589,967 shares; 2025Q1: 164,961 shares; 2025Q2: 353,252 shares; 2025Q3: 1,024,581 shares; 2025Q4: 1,636,660 shares; 2026Q1: 2,051,316 shares; 2026Q2: 1,938,961 shares 1,938,961$8.92M0.01%-112,355Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,477 shares; 2024Q4: 372,567 shares; 2025Q1: 226,936 shares; 2025Q2: 71,282 shares; 2025Q3: 56,826 shares; 2025Q4: 1,765,060 shares; 2026Q1: 892,699 shares; 2026Q2: 178,186 shares 178,186$8.92M0.01%-714,513Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,748 shares; 2024Q4: 30,812 shares; 2025Q1: 39,276 shares; 2025Q2: 55,471 shares; 2025Q3: 76,209 shares; 2025Q4: 3,829,795 shares; 2026Q1: 8,016,353 shares; 2026Q2: 2,143,134 shares 2,143,134$8.92M0.01%-5,873,219Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 5,861 shares; 2025Q1: 58,328 shares; 2025Q2: 21,736 shares; 2025Q3: 8,152 shares; 2025Q4: 12,472 shares; 2026Q1: 6,821 shares; 2026Q2: 11,764 shares 11,764$8.91M0.01%+4,943Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,279 shares; 2024Q4: 144,979 shares; 2025Q1: 379,879 shares; 2025Q2: 774,879 shares; 2025Q3: 1,105,179 shares; 2025Q4: 747,179 shares; 2026Q1: 744,945 shares; 2026Q2: 562,365 shares 562,365$8.91M0.01%-182,580Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,804 shares; 2024Q4: 159,027 shares; 2025Q1: 384,486 shares; 2025Q2: 442,173 shares; 2025Q3: 275,455 shares; 2025Q4: 338,487 shares; 2026Q1: 263,003 shares; 2026Q2: 217,937 shares 217,937$8.9M0.01%-45,066Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,345 shares; 2024Q4: 24,636 shares; 2025Q1: 74,531 shares; 2025Q2: 46,612 shares; 2025Q3: 20,125 shares; 2025Q4: not reported; 2026Q1: 120,073 shares; 2026Q2: 455,296 shares 455,296$8.89M0.01%+335,223Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,452 shares; 2024Q4: 869,651 shares; 2025Q1: 133,137 shares; 2025Q2: 40,588 shares; 2025Q3: 37,162 shares; 2025Q4: 52,279 shares; 2026Q1: 30,006 shares; 2026Q2: 109,916 shares 109,916$8.89M0.01%+79,910Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,189 shares; 2024Q4: 758,210 shares; 2025Q1: 790,997 shares; 2025Q2: 774,550 shares; 2025Q3: 1,024,949 shares; 2025Q4: 1,226,590 shares; 2026Q1: 1,125,572 shares; 2026Q2: 1,078,178 shares 1,078,178$8.87M0.01%-47,394Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,862 shares; 2024Q4: 9,621 shares; 2025Q1: 148,708 shares; 2025Q2: 113,329 shares; 2025Q3: 14,228 shares; 2025Q4: not reported; 2026Q1: 33,390 shares; 2026Q2: 252,442 shares 252,442$8.85M0.01%+219,052Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000$8.82M0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,886 shares; 2024Q4: 144,749 shares; 2025Q1: 61,295 shares; 2025Q2: 15,264 shares; 2025Q3: not reported; 2025Q4: 287,334 shares; 2026Q1: 953,212 shares; 2026Q2: 684,435 shares 684,435$8.82M0.01%-268,777Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853,875 shares; 2025Q4: 853,875 shares; 2026Q1: 853,875 shares; 2026Q2: 853,875 shares 853,875$8.78M0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,877 shares; 2025Q2: 87,120 shares; 2025Q3: 727,834 shares; 2025Q4: 474,452 shares; 2026Q1: 441,166 shares; 2026Q2: 386,673 shares 386,673$8.76M0.01%-54,493Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,021 shares; 2025Q3: 827,224 shares; 2025Q4: 1,588,728 shares; 2026Q1: 1,090,618 shares; 2026Q2: 213,936 shares 213,936$8.71M0.01%-876,682Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,997 shares; 2024Q4: not reported; 2025Q1: 46,469 shares; 2025Q2: 10,430 shares; 2025Q3: 150,444 shares; 2025Q4: 131,791 shares; 2026Q1: 127,430 shares; 2026Q2: 67,704 shares 67,704$8.7M0.01%-59,726Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,790 shares; 2026Q2: 467,508 shares 467,508$8.7M0.01%+399,718Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759,336 shares 759,336$8.69M0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,136 shares; 2024Q4: 34,936 shares; 2025Q1: 75,161 shares; 2025Q2: 17,832 shares; 2025Q3: 9,784 shares; 2025Q4: 23,419 shares; 2026Q1: 47,575 shares; 2026Q2: 49,375 shares 49,375$8.68M0.01%+1,800Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,977 shares 187,977$8.67M0.01%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,170 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,486 shares; 2026Q2: 426,432 shares 426,432$8.67M0.01%+184,946Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,930 shares; 2025Q1: 498,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,147 shares; 2026Q2: 414,251 shares 414,251$8.66M0.01%+228,104Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,958 shares; 2024Q4: 28,443 shares; 2025Q1: 31,743 shares; 2025Q2: 50,455 shares; 2025Q3: 146,597 shares; 2025Q4: 81,430 shares; 2026Q1: 331,941 shares; 2026Q2: 306,717 shares 306,717$8.66M0.01%-25,224Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,652 shares; 2024Q4: 146,722 shares; 2025Q1: 112,315 shares; 2025Q2: 162,011 shares; 2025Q3: 148,868 shares; 2025Q4: 162,313 shares; 2026Q1: 143,055 shares; 2026Q2: 120,850 shares 120,850$8.66M0.01%-22,205Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,356 shares; 2024Q4: 1,198,932 shares; 2025Q1: 611,926 shares; 2025Q2: 590,283 shares; 2025Q3: 392,114 shares; 2025Q4: 370,740 shares; 2026Q1: 308,825 shares; 2026Q2: 630,800 shares 630,800$8.65M0.01%+321,975Timeline
CRACCROWN RESV 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: 853,875 shares; 2026Q1: 853,875 shares; 2026Q2: 853,875 shares 853,875$8.63M0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,667 shares; 2024Q4: not reported; 2025Q1: 84,997 shares; 2025Q2: 32,169 shares; 2025Q3: 22,029 shares; 2025Q4: not reported; 2026Q1: 140,126 shares; 2026Q2: 197,135 shares 197,135$8.63M0.01%+57,009Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,000 shares; 2026Q2: 858,000 shares 858,000$8.63M0.01%+355,000Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,630 shares; 2024Q4: 15,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,446 shares; 2025Q4: 124,315 shares; 2026Q1: 65,320 shares; 2026Q2: 423,317 shares 423,317$8.62M0.01%+357,997Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,592 shares; 2024Q4: 412,363 shares; 2025Q1: 283,580 shares; 2025Q2: 466,279 shares; 2025Q3: 345,677 shares; 2025Q4: 364,327 shares; 2026Q1: 285,126 shares; 2026Q2: 255,006 shares 255,006$8.61M0.01%-30,120Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,546 shares; 2024Q4: 72,897 shares; 2025Q1: 87,067 shares; 2025Q2: 524,227 shares; 2025Q3: 865,882 shares; 2025Q4: 1,295,110 shares; 2026Q1: 892,119 shares; 2026Q2: 586,231 shares 586,231$8.59M0.01%-305,888Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,397 shares; 2024Q4: 14,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,551 shares; 2025Q4: 185,276 shares; 2026Q1: 180,665 shares; 2026Q2: 13,520 shares 13,520$8.58M0.01%-167,145Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,106 shares; 2024Q4: 63,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,388 shares; 2026Q1: 286,001 shares; 2026Q2: 712,814 shares 712,814$8.54M0.01%+426,813Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,240 shares; 2024Q4: 229,663 shares; 2025Q1: 412,626 shares; 2025Q2: 285,672 shares; 2025Q3: 193,791 shares; 2025Q4: 99,906 shares; 2026Q1: 203,828 shares; 2026Q2: 111,555 shares 111,555$8.53M0.01%-92,273Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239,937 shares; 2025Q4: 435,190 shares; 2026Q1: 430,053 shares; 2026Q2: 394,627 shares 394,627$8.51M0.01%-35,426Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,414,633 shares; 2025Q1: 1,297,699 shares; 2025Q2: 2,037,095 shares; 2025Q3: 2,518,554 shares; 2025Q4: 1,969,964 shares; 2026Q1: 1,763,327 shares; 2026Q2: 5,029,476 shares 5,029,476$8.5M0.01%+3,266,149Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,360 shares; 2025Q2: 10,336 shares; 2025Q3: not reported; 2025Q4: 16,623 shares; 2026Q1: 17,489 shares; 2026Q2: 323,800 shares 323,800$8.47M0.01%+306,311Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742,500 shares; 2026Q1: 842,500 shares; 2026Q2: 842,500 shares 842,500$8.45M0.01%0Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,757 shares; 2026Q1: 224,523 shares; 2026Q2: 224,649 shares 224,649$8.45M0.01%+126Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,232 shares; 2025Q2: 742,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,191 shares 403,191$8.43M0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,172 shares; 2024Q4: 214,057 shares; 2025Q1: 138,366 shares; 2025Q2: 661,416 shares; 2025Q3: 236,587 shares; 2025Q4: 100,549 shares; 2026Q1: 34,973 shares; 2026Q2: 30,907 shares 30,907$8.41M0.01%-4,066Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703,719 shares; 2026Q2: 834,119 shares 834,119$8.39M0.01%+130,400Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,673 shares; 2026Q2: 837,673 shares 837,673$8.38M0.01%+37,000Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898,451 shares; 2024Q4: 2,356,519 shares; 2025Q1: 271,600 shares; 2025Q2: 1,036,867 shares; 2025Q3: 3,874,938 shares; 2025Q4: 6,163,185 shares; 2026Q1: 2,638,431 shares; 2026Q2: 1,354,706 shares 1,354,706$8.32M0.01%-1,283,725Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836,725 shares 836,725$8.31M0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,220 shares; 2024Q4: not reported; 2025Q1: 247,202 shares; 2025Q2: 243,202 shares; 2025Q3: 181,073 shares; 2025Q4: 122,724 shares; 2026Q1: 431,136 shares; 2026Q2: 1,184,401 shares 1,184,401$8.3M0.01%+753,265Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,667 shares; 2024Q4: 14,842 shares; 2025Q1: not reported; 2025Q2: 13,980 shares; 2025Q3: 32,421 shares; 2025Q4: 11,826 shares; 2026Q1: not reported; 2026Q2: 31,866 shares 31,866$8.3M0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,514 shares; 2026Q2: 243,505 shares 243,505$8.29M0.01%+150,991Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,181 shares; 2024Q4: 78,409 shares; 2025Q1: 96,062 shares; 2025Q2: 3,841 shares; 2025Q3: not reported; 2025Q4: 33,846 shares; 2026Q1: 51,828 shares; 2026Q2: 47,430 shares 47,430$8.28M0.01%-4,398Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,117 shares; 2024Q4: 47,762 shares; 2025Q1: 72,852 shares; 2025Q2: 30,809 shares; 2025Q3: 168,927 shares; 2025Q4: 318,523 shares; 2026Q1: 225,296 shares; 2026Q2: 300,465 shares 300,465$8.27M0.01%+75,169Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,341 shares; 2024Q4: 802,641 shares; 2025Q1: 802,641 shares; 2025Q2: 796,270 shares; 2025Q3: 796,270 shares; 2025Q4: 813,814 shares; 2026Q1: 813,814 shares; 2026Q2: 813,814 shares 813,814$8.25M0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,059 shares; 2024Q4: 4,590 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 846 shares; 2025Q4: 4,202 shares; 2026Q1: 19,818 shares; 2026Q2: 35,862 shares 35,862$8.25M0.01%+16,044Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,883 shares 30,883$8.24M0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,753 shares; 2024Q4: 20,548 shares; 2025Q1: not reported; 2025Q2: 16,003 shares; 2025Q3: 45,131 shares; 2025Q4: not reported; 2026Q1: 39,175 shares; 2026Q2: 135,525 shares 135,525$8.24M0.01%+96,350Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,039 shares; 2024Q4: 63,298 shares; 2025Q1: 55,098 shares; 2025Q2: 21,195 shares; 2025Q3: 126,897 shares; 2025Q4: 34,949 shares; 2026Q1: 3,454 shares; 2026Q2: 95,465 shares 95,465$8.23M0.01%+92,011Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,760 shares; 2024Q4: 852,076 shares; 2025Q1: 768,425 shares; 2025Q2: 601,629 shares; 2025Q3: 457,856 shares; 2025Q4: 320,647 shares; 2026Q1: 229,955 shares; 2026Q2: 211,300 shares 211,300$8.23M0.01%-18,655Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996,187 shares; 2025Q3: 996,187 shares; 2025Q4: 996,187 shares; 2026Q1: 996,187 shares; 2026Q2: 754,894 shares 754,894$8.22M0.01%-241,293Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,267 shares; 2024Q4: 135,372 shares; 2025Q1: 131,292 shares; 2025Q2: not reported; 2025Q3: 938,667 shares; 2025Q4: 450,841 shares; 2026Q1: 479,488 shares; 2026Q2: 908,371 shares 908,371$8.22M0.01%+428,883Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,390 shares; 2025Q2: not reported; 2025Q3: 205,917 shares; 2025Q4: 317,508 shares; 2026Q1: 45,924 shares; 2026Q2: 135,853 shares 135,853$8.18M0.01%+89,929Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,741 shares; 2024Q4: 28,073 shares; 2025Q1: 39,900 shares; 2025Q2: 33,774 shares; 2025Q3: 21,524 shares; 2025Q4: 35,264 shares; 2026Q1: 112,146 shares; 2026Q2: 97,002 shares 97,002$8.15M0.01%-15,144Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,380 shares; 2024Q4: 24,746 shares; 2025Q1: 231,176 shares; 2025Q2: 254,558 shares; 2025Q3: 292,990 shares; 2025Q4: 181,476 shares; 2026Q1: 190,092 shares; 2026Q2: 339,299 shares 339,299$8.14M0.01%+149,207Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: 32,811 shares; 2025Q4: 76,565 shares; 2026Q1: 54,558 shares; 2026Q2: 81,755 shares 81,755$8.14M0.01%+27,197Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,892 shares; 2024Q4: 76,479 shares; 2025Q1: 79,275 shares; 2025Q2: 89,475 shares; 2025Q3: 11,863 shares; 2025Q4: 52,879 shares; 2026Q1: 1,060,331 shares; 2026Q2: 1,740,989 shares 1,740,989$8.13M0.01%+680,658Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578,674 shares; 2024Q4: 1,457,456 shares; 2025Q1: 1,395,994 shares; 2025Q2: 1,141,653 shares; 2025Q3: 677,684 shares; 2025Q4: 657,016 shares; 2026Q1: 617,973 shares; 2026Q2: 425,066 shares 425,066$8.06M<0.01%-192,907Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: not reported; 2025Q1: 4,536 shares; 2025Q2: 3,574 shares; 2025Q3: 876 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,724 shares 27,724$8.06M<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,137 shares; 2025Q2: not reported; 2025Q3: 32,946 shares; 2025Q4: 73,403 shares; 2026Q1: 45,579 shares; 2026Q2: 264,769 shares 264,769$8.04M<0.01%+219,190Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,452 shares; 2024Q4: 63,151 shares; 2025Q1: 35,197 shares; 2025Q2: 8,160 shares; 2025Q3: 46,022 shares; 2025Q4: 2,115 shares; 2026Q1: not reported; 2026Q2: 63,257 shares 63,257$8M<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 2,701 shares; 2025Q1: 2,101 shares; 2025Q2: not reported; 2025Q3: 278,435 shares; 2025Q4: 558,290 shares; 2026Q1: 251,176 shares; 2026Q2: 57,184 shares 57,184$7.99M<0.01%-193,992Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,065,656 shares; 2026Q2: 1,010,427 shares 1,010,427$7.98M<0.01%-55,229Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,220 shares; 2025Q3: 158,515 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,139 shares 204,139$7.97M<0.01%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,351 shares; 2025Q2: not reported; 2025Q3: 30,561 shares; 2025Q4: 163,092 shares; 2026Q1: 21,680 shares; 2026Q2: 389,348 shares 389,348$7.97M<0.01%+367,668Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388,002 shares 1,388,002$7.95M<0.01%newTimeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$7.94M<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,743 shares; 2025Q3: 26,236 shares; 2025Q4: 48,218 shares; 2026Q1: 12,200 shares; 2026Q2: 251,060 shares 251,060$7.94M<0.01%+238,860Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,282 shares; 2025Q2: 135,913 shares; 2025Q3: 39,480 shares; 2025Q4: 40,280 shares; 2026Q1: 81,606 shares; 2026Q2: 116,102 shares 116,102$7.93M<0.01%+34,496Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,278 shares; 2024Q4: 330,059 shares; 2025Q1: 588,777 shares; 2025Q2: 702,897 shares; 2025Q3: 405,117 shares; 2025Q4: 315,360 shares; 2026Q1: 202,781 shares; 2026Q2: 72,302 shares 72,302$7.91M<0.01%-130,479Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,900 shares; 2024Q4: 180,300 shares; 2025Q1: 392,500 shares; 2025Q2: 903,700 shares; 2025Q3: 1,238,500 shares; 2025Q4: 1,431,900 shares; 2026Q1: 887,300 shares; 2026Q2: 529,300 shares 529,300$7.89M<0.01%-358,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,099 shares; 2024Q4: 2,024,887 shares; 2025Q1: 1,510,415 shares; 2025Q2: 1,014,532 shares; 2025Q3: 1,338,305 shares; 2025Q4: 1,081,382 shares; 2026Q1: 458,155 shares; 2026Q2: 56,019 shares 56,019$7.88M<0.01%-402,136Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,990 shares; 2024Q4: 48,562 shares; 2025Q1: 32,218 shares; 2025Q2: 65,977 shares; 2025Q3: 52,945 shares; 2025Q4: 47,160 shares; 2026Q1: 11,704 shares; 2026Q2: 19,570 shares 19,570$7.87M<0.01%+7,866Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,859 shares; 2024Q4: 145,602 shares; 2025Q1: 116,728 shares; 2025Q2: 141,695 shares; 2025Q3: 183,045 shares; 2025Q4: 101,902 shares; 2026Q1: 158,672 shares; 2026Q2: 305,933 shares 305,933$7.83M<0.01%+147,261Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,598,932 shares; 2024Q4: 2,872,155 shares; 2025Q1: 2,720,295 shares; 2025Q2: 2,462,254 shares; 2025Q3: 3,688,975 shares; 2025Q4: 2,175,152 shares; 2026Q1: 2,368,516 shares; 2026Q2: 2,344,128 shares 2,344,128$7.83M<0.01%-24,388Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,611 shares; 2024Q4: 66,867 shares; 2025Q1: 85,369 shares; 2025Q2: 3,594 shares; 2025Q3: 10,492 shares; 2025Q4: 11,092 shares; 2026Q1: 20,687 shares; 2026Q2: 22,652 shares 22,652$7.82M<0.01%+1,965Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: not reported; 2025Q1: 141,813 shares; 2025Q2: 24,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,014 shares; 2026Q2: 516,083 shares 516,083$7.82M<0.01%+401,069Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,290 shares; 2025Q3: 377,290 shares; 2025Q4: 742,490 shares; 2026Q1: 742,490 shares; 2026Q2: 742,490 shares 742,490$7.81M<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,967,911 shares; 2024Q4: 2,694,986 shares; 2025Q1: 211,906 shares; 2025Q2: 5,237,973 shares; 2025Q3: 1,573,365 shares; 2025Q4: 1,511,953 shares; 2026Q1: 3,416,103 shares; 2026Q2: 583,533 shares 583,533$7.8M<0.01%-2,832,570Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327,150 shares; 2024Q4: 845,976 shares; 2025Q1: 789,394 shares; 2025Q2: 807,692 shares; 2025Q3: 4,297,340 shares; 2025Q4: 4,780,859 shares; 2026Q1: 331,592 shares; 2026Q2: 317,550 shares 317,550$7.8M<0.01%-14,042Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,964 shares; 2024Q4: 38,204 shares; 2025Q1: 34,829 shares; 2025Q2: 40,020 shares; 2025Q3: 43,302 shares; 2025Q4: 65,762 shares; 2026Q1: 90,983 shares; 2026Q2: 88,701 shares 88,701$7.76M<0.01%-2,282Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,858 shares; 2025Q3: 181,008 shares; 2025Q4: 174,968 shares; 2026Q1: 69,233 shares; 2026Q2: 159,603 shares 159,603$7.76M<0.01%+90,370Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,786 shares; 2024Q4: 471,755 shares; 2025Q1: 622,450 shares; 2025Q2: 507,012 shares; 2025Q3: 5,398,827 shares; 2025Q4: 5,879,879 shares; 2026Q1: 5,615,457 shares; 2026Q2: 2,992,009 shares 2,992,009$7.75M<0.01%-2,623,448Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,646 shares; 2024Q4: 38,954 shares; 2025Q1: not reported; 2025Q2: 355,856 shares; 2025Q3: 297,869 shares; 2025Q4: 414,077 shares; 2026Q1: 39,404 shares; 2026Q2: 53,560 shares 53,560$7.75M<0.01%+14,156Timeline
BYDBOYD GAMING 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: 10,600 shares; 2025Q4: 51,794 shares; 2026Q1: 131,748 shares; 2026Q2: 87,434 shares 87,434$7.72M<0.01%-44,314Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,614 shares; 2024Q4: 103,625 shares; 2025Q1: 103,920 shares; 2025Q2: 37,207 shares; 2025Q3: 33,780 shares; 2025Q4: 179,024 shares; 2026Q1: 125,363 shares; 2026Q2: 71,241 shares 71,241$7.72M<0.01%-54,122Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846,159 shares; 2024Q4: 1,465,691 shares; 2025Q1: 1,938,746 shares; 2025Q2: 1,550,973 shares; 2025Q3: 903,772 shares; 2025Q4: 604,396 shares; 2026Q1: 662,532 shares; 2026Q2: 954,649 shares 954,649$7.68M<0.01%+292,117Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,348 shares; 2024Q4: 686,371 shares; 2025Q1: 140,548 shares; 2025Q2: 595,432 shares; 2025Q3: 677,561 shares; 2025Q4: 394,695 shares; 2026Q1: 104,863 shares; 2026Q2: 189,115 shares 189,115$7.68M<0.01%+84,252Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,681 shares; 2024Q4: 34,313 shares; 2025Q1: 12,738 shares; 2025Q2: 19,026 shares; 2025Q3: 226,720 shares; 2025Q4: 779,771 shares; 2026Q1: 745,983 shares; 2026Q2: 829,949 shares 829,949$7.68M<0.01%+83,966Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,602 shares; 2024Q4: 288,299 shares; 2025Q1: 260,325 shares; 2025Q2: 137,964 shares; 2025Q3: 169,028 shares; 2025Q4: 45,533 shares; 2026Q1: 52,122 shares; 2026Q2: 8,263 shares 8,263$7.67M<0.01%-43,859Timeline
MCGAYORKVILLE ACQUISITION CORP.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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.66M<0.01%0Timeline
EGHAEGH ACQUISITION CORP.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: 600,000 shares; 2025Q4: 742,500 shares; 2026Q1: 742,500 shares; 2026Q2: 742,500 shares 742,500$7.65M<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,956 shares; 2024Q4: 142,605 shares; 2025Q1: 285,456 shares; 2025Q2: 582,111 shares; 2025Q3: 333,874 shares; 2025Q4: 114,925 shares; 2026Q1: 139,235 shares; 2026Q2: 136,320 shares 136,320$7.64M<0.01%-2,915Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759,000 shares; 2026Q1: 759,000 shares; 2026Q2: 759,000 shares 759,000$7.64M<0.01%0Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,257 shares; 2024Q4: 19,985 shares; 2025Q1: 24,432 shares; 2025Q2: 216,416 shares; 2025Q3: 286,325 shares; 2025Q4: 159,184 shares; 2026Q1: 35,009 shares; 2026Q2: 91,956 shares 91,956$7.63M<0.01%+56,947Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,873 shares; 2025Q1: 198,140 shares; 2025Q2: 127,099 shares; 2025Q3: 312,039 shares; 2025Q4: 231,769 shares; 2026Q1: 144,124 shares; 2026Q2: 52,402 shares 52,402$7.62M<0.01%-91,722Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,631 shares; 2024Q4: 658,654 shares; 2025Q1: 785,290 shares; 2025Q2: 909,747 shares; 2025Q3: 647,106 shares; 2025Q4: 1,112,374 shares; 2026Q1: 447,788 shares; 2026Q2: 332,093 shares 332,093$7.6M<0.01%-115,695Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,922 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,060 shares; 2025Q4: 22,478 shares; 2026Q1: 2,609 shares; 2026Q2: 70,693 shares 70,693$7.6M<0.01%+68,084Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,223 shares; 2024Q4: 38,417 shares; 2025Q1: 17,654 shares; 2025Q2: 10,153 shares; 2025Q3: 11,153 shares; 2025Q4: 17,238 shares; 2026Q1: 327,125 shares; 2026Q2: 308,533 shares 308,533$7.59M<0.01%-18,592Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,223 shares; 2024Q4: not reported; 2025Q1: 61,734 shares; 2025Q2: 68,113 shares; 2025Q3: 53,306 shares; 2025Q4: 76,503 shares; 2026Q1: 105,188 shares; 2026Q2: 122,938 shares 122,938$7.59M<0.01%+17,750Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,860 shares; 2024Q4: 200,961 shares; 2025Q1: 468,091 shares; 2025Q2: 391,289 shares; 2025Q3: 134,495 shares; 2025Q4: 234,450 shares; 2026Q1: 207,231 shares; 2026Q2: 27,229 shares 27,229$7.59M<0.01%-180,002Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,077 shares; 2025Q3: 232,788 shares; 2025Q4: 155,004 shares; 2026Q1: 104,323 shares; 2026Q2: 143,041 shares 143,041$7.58M<0.01%+38,718Timeline
FIGXFIGX CAP ACQUISITION CORP.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: 652,931 shares; 2025Q4: 740,851 shares; 2026Q1: 740,851 shares; 2026Q2: 740,851 shares 740,851$7.58M<0.01%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,992 shares; 2024Q4: 81,755 shares; 2025Q1: 105,099 shares; 2025Q2: 52,406 shares; 2025Q3: not reported; 2025Q4: 84,627 shares; 2026Q1: not reported; 2026Q2: 87,613 shares 87,613$7.57M<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,916 shares; 2024Q4: 76,732 shares; 2025Q1: 119,803 shares; 2025Q2: 128,195 shares; 2025Q3: 61,025 shares; 2025Q4: 6,758 shares; 2026Q1: 26,862 shares; 2026Q2: 29,579 shares 29,579$7.57M<0.01%+2,717Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,440 shares; 2024Q4: 117,973 shares; 2025Q1: 91,496 shares; 2025Q2: 72,924 shares; 2025Q3: 54,109 shares; 2025Q4: 58,555 shares; 2026Q1: 54,904 shares; 2026Q2: 61,830 shares 61,830$7.56M<0.01%+6,926Timeline
OIMONEIM 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: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.56M<0.01%0Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,637 shares; 2024Q4: 423,969 shares; 2025Q1: 362,407 shares; 2025Q2: 62,092 shares; 2025Q3: 188,157 shares; 2025Q4: 122,615 shares; 2026Q1: 610,126 shares; 2026Q2: 791,417 shares 791,417$7.56M<0.01%+181,291Timeline
GIXGIGCAPITAL9 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: 550,000 shares; 2026Q2: 759,000 shares 759,000$7.55M<0.01%+209,000Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,164 shares; 2024Q4: 55,377 shares; 2025Q1: 449,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 232,197 shares; 2026Q2: 561,916 shares 561,916$7.55M<0.01%+329,719Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,138 shares; 2024Q4: 383,043 shares; 2025Q1: 272,274 shares; 2025Q2: 411,368 shares; 2025Q3: 321,167 shares; 2025Q4: 723,217 shares; 2026Q1: 1,003,912 shares; 2026Q2: 900,108 shares 900,108$7.54M<0.01%-103,804Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,911 shares; 2024Q4: 408,385 shares; 2025Q1: 330,437 shares; 2025Q2: 382,679 shares; 2025Q3: 386,795 shares; 2025Q4: 249,303 shares; 2026Q1: 158,225 shares; 2026Q2: 479,625 shares 479,625$7.53M<0.01%+321,400Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,425 shares; 2024Q4: 1,536,354 shares; 2025Q1: 1,323,708 shares; 2025Q2: 1,171,530 shares; 2025Q3: 1,925,843 shares; 2025Q4: 3,161,473 shares; 2026Q1: 3,110,228 shares; 2026Q2: 3,111,460 shares 3,111,460$7.53M<0.01%+1,232Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,280 shares; 2024Q4: 378,091 shares; 2025Q1: 460,855 shares; 2025Q2: 424,168 shares; 2025Q3: 392,645 shares; 2025Q4: 561,316 shares; 2026Q1: 461,016 shares; 2026Q2: 813,807 shares 813,807$7.53M<0.01%+352,791Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,947 shares 39,947$7.5M<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,094 shares; 2024Q4: 25,968 shares; 2025Q1: 11,620 shares; 2025Q2: 4,216 shares; 2025Q3: 51,947 shares; 2025Q4: 65,833 shares; 2026Q1: 63,563 shares; 2026Q2: 30,702 shares 30,702$7.48M<0.01%-32,861Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,345 shares; 2025Q2: 510,738 shares; 2025Q3: 372,995 shares; 2025Q4: 806,839 shares; 2026Q1: 530,037 shares; 2026Q2: 441,250 shares 441,250$7.48M<0.01%-88,787Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,750 shares; 2025Q3: 13,647 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,664 shares 176,664$7.48M<0.01%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,902 shares; 2026Q1: 15,109 shares; 2026Q2: 19,806 shares 19,806$7.47M<0.01%+4,697Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: not reported; 2025Q1: 12,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,716 shares; 2026Q1: 183,047 shares; 2026Q2: 53,319 shares 53,319$7.46M<0.01%-129,728Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 82,213 shares; 2025Q3: 132,137 shares; 2025Q4: 260,547 shares; 2026Q1: 569,252 shares; 2026Q2: 74,794 shares 74,794$7.44M<0.01%-494,458Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,335 shares; 2024Q4: 103,064 shares; 2025Q1: 244,980 shares; 2025Q2: 417,614 shares; 2025Q3: 411,099 shares; 2025Q4: 194,416 shares; 2026Q1: 165,779 shares; 2026Q2: 67,434 shares 67,434$7.44M<0.01%-98,345Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,395 shares; 2025Q3: 241,091 shares; 2025Q4: 127,988 shares; 2026Q1: 232,460 shares; 2026Q2: 145,346 shares 145,346$7.41M<0.01%-87,114Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,785 shares; 2026Q2: 623,637 shares 623,637$7.37M<0.01%+440,852Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 433,848 shares; 2025Q1: 507,591 shares; 2025Q2: 1,374,544 shares; 2025Q3: 73,379 shares; 2025Q4: 13,022 shares; 2026Q1: 9,495 shares; 2026Q2: 101,700 shares 101,700$7.37M<0.01%+92,205Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$7.36M<0.01%newTimeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 742,500 shares 742,500$7.35M<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,278,797 shares; 2024Q4: 6,513,748 shares; 2025Q1: 4,143,465 shares; 2025Q2: 4,612,275 shares; 2025Q3: 5,512,052 shares; 2025Q4: 3,534,741 shares; 2026Q1: 1,842,595 shares; 2026Q2: 573,967 shares 573,967$7.34M<0.01%-1,268,628Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 150,000 shares 150,000$7.31M<0.01%-450,000Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,513 shares; 2024Q4: 179,909 shares; 2025Q1: 181,198 shares; 2025Q2: 195,271 shares; 2025Q3: 54,063 shares; 2025Q4: 135,546 shares; 2026Q1: 219,965 shares; 2026Q2: 201,424 shares 201,424$7.3M<0.01%-18,541Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,265 shares; 2024Q4: 195,156 shares; 2025Q1: 78,955 shares; 2025Q2: 90,669 shares; 2025Q3: 411,434 shares; 2025Q4: 1,620,442 shares; 2026Q1: 376,229 shares; 2026Q2: 549,513 shares 549,513$7.3M<0.01%+173,284Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,637 shares; 2024Q4: 230,884 shares; 2025Q1: 448,963 shares; 2025Q2: 191,593 shares; 2025Q3: 263,439 shares; 2025Q4: 544,806 shares; 2026Q1: 544,991 shares; 2026Q2: 98,504 shares 98,504$7.28M<0.01%-446,487Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,661 shares; 2025Q1: 35,447 shares; 2025Q2: 27,089 shares; 2025Q3: 104,459 shares; 2025Q4: 472,021 shares; 2026Q1: 1,100,206 shares; 2026Q2: 1,158,224 shares 1,158,224$7.24M<0.01%+58,018Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,865 shares; 2024Q4: 135,333 shares; 2025Q1: 55,857 shares; 2025Q2: 56,150 shares; 2025Q3: 67,618 shares; 2025Q4: 56,679 shares; 2026Q1: 24,843 shares; 2026Q2: 26,822 shares 26,822$7.23M<0.01%+1,979Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710,272 shares; 2026Q2: 710,272 shares 710,272$7.22M<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,471 shares; 2024Q4: 43,050 shares; 2025Q1: 25,120 shares; 2025Q2: 19,597 shares; 2025Q3: 27,853 shares; 2025Q4: 31,484 shares; 2026Q1: 14,895 shares; 2026Q2: 78,803 shares 78,803$7.22M<0.01%+63,908Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719,997 shares; 2026Q1: 719,997 shares; 2026Q2: 719,997 shares 719,997$7.21M<0.01%0Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 680,000 shares; 2025Q4: 680,000 shares; 2026Q1: 680,000 shares; 2026Q2: 681,000 shares 681,000$7.18M<0.01%+1,000Timeline
TENTSAKOS ENERGY NAVIGATION 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: 65,807 shares; 2026Q1: 345,272 shares; 2026Q2: 203,062 shares 203,062$7.18M<0.01%-142,210Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,544 shares; 2025Q1: 451,617 shares; 2025Q2: 967,455 shares; 2025Q3: 1,239,561 shares; 2025Q4: 629,175 shares; 2026Q1: 468,137 shares; 2026Q2: 400,454 shares 400,454$7.18M<0.01%-67,683Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,591 shares; 2024Q4: not reported; 2025Q1: 248,577 shares; 2025Q2: 247,046 shares; 2025Q3: 378,196 shares; 2025Q4: 73,324 shares; 2026Q1: 386,354 shares; 2026Q2: 365,858 shares 365,858$7.17M<0.01%-20,496Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379,100 shares 379,100$7.17M<0.01%newTimeline
UPBUPSTREAM 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: 27,091 shares; 2026Q1: 820,480 shares; 2026Q2: 1,036,044 shares 1,036,044$7.17M<0.01%+215,564Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,656 shares; 2025Q1: not reported; 2025Q2: 607,019 shares; 2025Q3: 959,537 shares; 2025Q4: 431,128 shares; 2026Q1: 193,483 shares; 2026Q2: 31,587 shares 31,587$7.16M<0.01%-161,896Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,477 shares; 2024Q4: 611,183 shares; 2025Q1: 139,053 shares; 2025Q2: not reported; 2025Q3: 43,640 shares; 2025Q4: 74,075 shares; 2026Q1: 27,578 shares; 2026Q2: 51,453 shares 51,453$7.16M<0.01%+23,875Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,673 shares; 2024Q4: 57,797 shares; 2025Q1: 333,789 shares; 2025Q2: 524,744 shares; 2025Q3: 783,677 shares; 2025Q4: 477,689 shares; 2026Q1: 451,955 shares; 2026Q2: 189,381 shares 189,381$7.13M<0.01%-262,574Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,381 shares; 2025Q3: 173,773 shares; 2025Q4: 197,548 shares; 2026Q1: 47,457 shares; 2026Q2: 62,301 shares 62,301$7.13M<0.01%+14,844Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 39,500 shares; 2025Q1: 11,700 shares; 2025Q2: 6,100 shares; 2025Q3: 98,594 shares; 2025Q4: 115,455 shares; 2026Q1: 126,933 shares; 2026Q2: 92,865 shares 92,865$7.12M<0.01%-34,068Timeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711,898 shares 711,898$7.1M<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,426 shares; 2024Q4: 67,860 shares; 2025Q1: 19,500 shares; 2025Q2: 146,949 shares; 2025Q3: 395,445 shares; 2025Q4: 246,462 shares; 2026Q1: 149,122 shares; 2026Q2: 123,572 shares 123,572$7.07M<0.01%-25,550Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,572 shares; 2024Q4: 51,442 shares; 2025Q1: 68,494 shares; 2025Q2: not reported; 2025Q3: 69,011 shares; 2025Q4: 181,377 shares; 2026Q1: 742,658 shares; 2026Q2: 1,011,449 shares 1,011,449$7.07M<0.01%+268,791Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,073 shares; 2025Q3: not reported; 2025Q4: 4,438,273 shares; 2026Q1: 3,637,547 shares; 2026Q2: 4,208,146 shares 4,208,146$7.07M<0.01%+570,599Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621,936 shares; 2024Q4: 1,451,036 shares; 2025Q1: 612,100 shares; 2025Q2: 1,205,736 shares; 2025Q3: 3,618,236 shares; 2025Q4: 2,406,336 shares; 2026Q1: 1,817,836 shares; 2026Q2: 298,900 shares 298,900$7.05M<0.01%-1,518,936Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,664 shares; 2024Q4: 2,081,589 shares; 2025Q1: 864,730 shares; 2025Q2: 1,244,743 shares; 2025Q3: 1,713,474 shares; 2025Q4: 3,429,485 shares; 2026Q1: 2,561,773 shares; 2026Q2: 989,380 shares 989,380$7.04M<0.01%-1,572,393Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$7.04M<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,741 shares; 2025Q2: 3,060,622 shares; 2025Q3: 2,296,411 shares; 2025Q4: 755,321 shares; 2026Q1: 926,956 shares; 2026Q2: 400,620 shares 400,620$7.04M<0.01%-526,336Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,468 shares; 2025Q1: 135,326 shares; 2025Q2: 458,367 shares; 2025Q3: 313,604 shares; 2025Q4: 23,334 shares; 2026Q1: 94,617 shares; 2026Q2: 202,657 shares 202,657$7.04M<0.01%+108,040Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,977 shares; 2024Q4: 163,563 shares; 2025Q1: 134,530 shares; 2025Q2: 85,822 shares; 2025Q3: 38,441 shares; 2025Q4: 19,197 shares; 2026Q1: 78,955 shares; 2026Q2: 153,547 shares 153,547$7.02M<0.01%+74,592Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,115 shares; 2024Q4: 737,443 shares; 2025Q1: 884,288 shares; 2025Q2: 613,059 shares; 2025Q3: 511,636 shares; 2025Q4: 1,988,479 shares; 2026Q1: 2,297,974 shares; 2026Q2: 2,888,313 shares 2,888,313$7.02M<0.01%+590,339Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 690,560 shares; 2026Q2: 691,560 shares 691,560$7.01M<0.01%+1,000Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,484 shares; 2024Q4: not reported; 2025Q1: 39,210 shares; 2025Q2: 193,424 shares; 2025Q3: 192,299 shares; 2025Q4: 468,809 shares; 2026Q1: 244,095 shares; 2026Q2: 158,367 shares 158,367$7.01M<0.01%-85,728Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 684,454 shares; 2026Q2: 684,454 shares 684,454$7M<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,725 shares; 2024Q4: 494,627 shares; 2025Q1: 1,088,975 shares; 2025Q2: 1,191,922 shares; 2025Q3: 1,299,043 shares; 2025Q4: 1,210,456 shares; 2026Q1: 671,413 shares; 2026Q2: 280,729 shares 280,729$6.98M<0.01%-390,684Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,000 shares; 2026Q2: 91,727 shares 91,727$6.97M<0.01%+59,727Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,083 shares; 2026Q1: 689,842 shares; 2026Q2: 689,842 shares 689,842$6.95M<0.01%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,115 shares; 2024Q4: 275,865 shares; 2025Q1: 816,419 shares; 2025Q2: 1,665,323 shares; 2025Q3: 2,760,099 shares; 2025Q4: 1,197,069 shares; 2026Q1: 608,327 shares; 2026Q2: 758,886 shares 758,886$6.94M<0.01%+150,559Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,131 shares; 2024Q4: 55,398 shares; 2025Q1: 159,213 shares; 2025Q2: 118,935 shares; 2025Q3: 284,939 shares; 2025Q4: 343,310 shares; 2026Q1: 320,961 shares; 2026Q2: 294,037 shares 294,037$6.9M<0.01%-26,924Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 573,644 shares; 2026Q2: 689,644 shares 689,644$6.88M<0.01%+116,000Timeline
SDHISIDDHI 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: 161,578 shares; 2026Q1: 661,578 shares; 2026Q2: 661,578 shares 661,578$6.88M<0.01%0Timeline
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: 690,000 shares; 2026Q2: 690,000 shares 690,000$6.88M<0.01%0Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,635 shares; 2025Q2: not reported; 2025Q3: 49,084 shares; 2025Q4: 165,198 shares; 2026Q1: 104,672 shares; 2026Q2: 108,475 shares 108,475$6.84M<0.01%+3,803Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,371 shares; 2024Q4: not reported; 2025Q1: 11,747 shares; 2025Q2: 36,838 shares; 2025Q3: 730,108 shares; 2025Q4: 777,086 shares; 2026Q1: 411,900 shares; 2026Q2: 166,980 shares 166,980$6.82M<0.01%-244,920Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,916 shares; 2024Q4: 1,631,949 shares; 2025Q1: 1,707,632 shares; 2025Q2: 2,603,678 shares; 2025Q3: 5,551,677 shares; 2025Q4: 3,826,680 shares; 2026Q1: 4,841,982 shares; 2026Q2: 674,127 shares 674,127$6.82M<0.01%-4,167,855Timeline
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: 15,331 shares; 2026Q1: not reported; 2026Q2: 188,452 shares 188,452$6.82M<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,903 shares; 2024Q4: 7,612 shares; 2025Q1: 9,113 shares; 2025Q2: 5,413 shares; 2025Q3: not reported; 2025Q4: 77,335 shares; 2026Q1: 160,034 shares; 2026Q2: 142,885 shares 142,885$6.79M<0.01%-17,149Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,465 shares; 2024Q4: not reported; 2025Q1: 24,789 shares; 2025Q2: 20,722 shares; 2025Q3: 13,222 shares; 2025Q4: 23,217 shares; 2026Q1: 833,572 shares; 2026Q2: 1,066,501 shares 1,066,501$6.76M<0.01%+232,929Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,355 shares; 2024Q4: 199,072 shares; 2025Q1: 192,465 shares; 2025Q2: 51,991 shares; 2025Q3: 10,267 shares; 2025Q4: 14,315 shares; 2026Q1: 14,860 shares; 2026Q2: 28,870 shares 28,870$6.75M<0.01%+14,010Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,281 shares; 2026Q2: 676,385 shares 676,385$6.75M<0.01%+25,104Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,808 shares; 2025Q3: 248,818 shares; 2025Q4: 198,709 shares; 2026Q1: 389,431 shares; 2026Q2: 40,959,285 shares 40,959,285$6.74M<0.01%+40,569,854Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,571 shares; 2024Q4: 378,211 shares; 2025Q1: 670,691 shares; 2025Q2: 895,348 shares; 2025Q3: 454,883 shares; 2025Q4: 397,380 shares; 2026Q1: 342,058 shares; 2026Q2: 535,926 shares 535,926$6.74M<0.01%+193,868Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,020 shares; 2024Q4: 445,779 shares; 2025Q1: 479,586 shares; 2025Q2: 395,690 shares; 2025Q3: 1,176,052 shares; 2025Q4: 1,633,775 shares; 2026Q1: 1,557,458 shares; 2026Q2: 1,014,534 shares 1,014,534$6.7M<0.01%-542,924Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,432 shares; 2024Q4: 201,802 shares; 2025Q1: 198,034 shares; 2025Q2: 165,742 shares; 2025Q3: 87,113 shares; 2025Q4: 111,779 shares; 2026Q1: 493,516 shares; 2026Q2: 1,206,097 shares 1,206,097$6.69M<0.01%+712,581Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,529 shares; 2025Q2: 248,452 shares; 2025Q3: 29,815 shares; 2025Q4: 74,224 shares; 2026Q1: 185,901 shares; 2026Q2: 542,913 shares 542,913$6.68M<0.01%+357,012Timeline

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 1,370. All 1,370

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,200,000$2.36B+2,450,000
MUMICRON TECHNOLOGY INC COMput1,047,600$1.21B-261,100
MUMICRON TECHNOLOGY INC COMcall849,600$981M+1,400
AMDADVANCED MICRO DEVICES INC COMput1,586,700$922M-303,800
NVDANVIDIA CORPORATION COMput3,907,100$782M-150,700
AMDADVANCED MICRO DEVICES INC COMcall1,239,900$720M-309,100
LITELUMENTUM HLDGS INC Stockput741,700$636M+99,500
GOOGLALPHABET INC COMcall1,765,700$631M-176,000
BEBLOOM ENERGY CORP COMput2,030,400$615M+112,700
LITELUMENTUM HLDGS INC Stockcall705,000$605M+14,600
AMZNAMAZON COM INC COMput2,405,500$573M+596,400
MSFTMICROSOFT CORP COMput1,446,200$539M+81,200
METAMETA PLATFORMS INC COMput916,700$516M+20,700
WDCWESTERN DIGITAL CORP COMput784,200$501M-341,000
NVDANVIDIA CORPORATION COMcall2,434,000$487M-805,100
GOOGALPHABET INC COMcall1,256,700$444M-509,000
CIFRCIPHER DIGITAL INC Stockcall17,740,400$435M0
TSLATESLA INC COMput1,032,900$434M-528,100
TDTORONTO DOMINION BK ONT Stockput3,349,000$407M+182,000
PLTRPALANTIR TECHNOLOGIES INC COMput3,450,500$403M+249,500
NETCLOUDFLARE INC Stockcall1,614,400$396M-8,800
UNHUNITEDHEALTH GROUP INC COMput920,200$382M-262,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput377,200$364M+89,400
AAPLAPPLE INC COMcall1,245,900$361M-460,400
MRVLMARVELL TECHNOLOGY INC COMput1,169,500$348M-632,600
AVGOBROADCOM INC COMput910,600$344M+166,200
TSLATESLA INC COMcall816,400$343M-573,400
BMOBANK OF MONTREAL Stockput1,919,300$339M+180,900
NFLXNETFLIX INC. COMput4,663,400$333M+1,950,600
METAMETA PLATFORMS INC COMcall589,500$332M-45,900
INTCINTEL CORP COMput2,326,200$325M-578,400
BNSBANK NOVA SCOTIA B C Stockput3,632,000$315M+360,000
SNDKSANDISK CORP COMcall129,700$295M-82,600
INTCINTEL CORP COMcall2,096,900$293M+245,900
DELLDELL TECHNOLOGIES INC Stockput677,300$292M-195,600
LLYELI LILLY & CO COMput232,700$279M-112,300
SNDKSANDISK CORP COMput122,700$279M-423,100
ORCLORACLE CORP COMput1,900,500$279M-76,300
HOODROBINHOOD MKTS INC COMput2,720,500$273M+231,200
JPMJPMORGAN CHASE & CO COMcall832,200$272M-166,800
RDDTREDDIT INC Stockcall1,562,500$271M-84,800
BABOEING CO COMput1,243,800$269M-284,400
HOODROBINHOOD MKTS INC COMcall2,630,700$264M-228,600
VRTVERTIV HOLDINGS CO Stockput785,900$263M+419,200
NETCLOUDFLARE INC Stockput1,071,500$263M-32,700
IRENIREN LIMITED STOKcall5,644,600$258M+685,000
CMCANADIAN IMPERIAL BANK OF CO Stockput2,146,700$247M+171,900
NVONOVO-NORDISK A S ADRput5,087,000$244M-755,000
UNHUNITEDHEALTH GROUP INC COMcall576,300$240M-271,900
LLYELI LILLY & CO COMcall194,800$234M+9,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,980,400$231M-24,500
GSGOLDMAN SACHS GROUP INC COMput228,400$231M+50,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall829,700$229M+209,700
MSFTMICROSOFT CORP COMcall606,700$226M+20,300
COINCOINBASE GLOBAL INC Stockcall1,543,400$226M+150,700
BKNGBOOKING HOLDINGS INC COMcall1,262,300$225M+1,204,200
JNJJOHNSON & JOHNSON COMcall855,700$217M-128,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,241,800$215M-104,600
PANWPALO ALTO NETWORKS INC COMput612,600$209M-385,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall412,200$206M+139,600
NFLXNETFLIX INC. COMcall2,869,900$205M+186,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204M0
COINCOINBASE GLOBAL INC Stockput1,384,300$202M-47,200
CRWDCROWDSTRIKE HLDGS INC COMput257,700$197M-66,100
UBERUBER TECHNOLOGIES INC COMput2,658,400$192M-184,900
BACBANK OF AMER CORP COMcall3,262,700$186M+2,950,800
ARMARM HOLDINGS PLC SPONSORED ADSput508,600$180M-147,400
CATCATERPILLAR INC COMcall167,200$178M-19,000
GSGOLDMAN SACHS GROUP INC COMcall175,300$177M-29,300
DELLDELL TECHNOLOGIES INC Stockcall401,000$173M+500
XOMEXXON MOBIL CORP COMcall1,242,400$170M+113,400
RYROYAL BK CDA Stockcall820,000$170M-100,000
AMZNAMAZON COM INC COMcall702,100$167M-795,400
BABOEING CO COMcall748,600$162M-397,000
AAPLAPPLE INC COMput552,700$160M+2,200
FSLRFIRST SOLAR INC Stockcall663,600$157M+35,200
MRKMERCK & CO INC COMcall1,204,300$155M+336,100
SMCISUPER MICRO COMPUTER INC COM NEWcall5,204,300$153M-1,196,600
HIMSHIMS & HERS HEALTH INC COM CL Acall4,319,800$150M+3,552,300
VVISA INC COMcall432,600$148M-36,000
CRWVCOREWEAVE INC COMput1,454,500$145M-921,900
TGTTARGET CORP Stockput1,106,400$145M-49,400
MSTRSTRATEGY INC Stockcall1,622,700$141M+323,000
CRMSALESFORCE INC COMput897,700$141M+147,800
FSLRFIRST SOLAR INC Stockput572,200$135M+47,200
RYROYAL BK CDA Stockput652,100$135M+205,000
NVONOVO-NORDISK A S ADRcall2,796,700$134M+1,366,600
RCIROGERS COMMUNICATIONS INC Stockput4,112,200$134M-202,400
ARMARM HOLDINGS PLC SPONSORED ADScall375,900$133M+47,600
CRWVCOREWEAVE INC COMcall1,337,400$133M+578,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,375,300$132M+234,800
RDDTREDDIT INC Stockput755,000$131M-127,300
APPAPPLOVIN CORP Stockput251,900$130M+52,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall430,300$130M+21,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall134,000$129M-98,400
BNSBANK NOVA SCOTIA B C Stockcall1,482,300$129M-18,300
BEBLOOM ENERGY CORP COMcall425,000$129M-52,600
CRMSALESFORCE INC COMcall820,400$129M+279,000
NKENIKE INC COMput3,130,300$128M+996,000
SOFISOFI TECHNOLOGIES INC Stockcall7,028,100$126M+723,100

Principal amounts

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 3/0principal516,995,000$459M+60,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal339,972,000$348M+106,100,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal336,725,000$342Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal372,692,000$332Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal70,065,000$279M+15,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal219,155,000$264M+44,655,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal104,512,000$263M+8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal187,262,000$227M+10,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$206M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal204,811,000$191M+88,311,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$190M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal180,120,000$184Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal132,300,000$156M-285,200,000
DOORDASH INCDOORDASH INC NOTE 5/1principal156,500,000$154Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal149,917,000$146M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal44,094,000$146M+17,094,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal148,382,000$135Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal132,560,000$131Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal121,804,000$124M+35,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal92,812,000$122M+41,735,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal100,529,000$120M-5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal66,135,000$101M+10,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal77,861,000$100M-20,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal91,028,000$91.5M+34,139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal98,853,000$90.4M+3,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal79,662,000$90M+5,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal70,504,000$87.8M-10,500,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal39,000,000$86.7Mnew
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$85.8M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$82.6Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal59,471,000$75.8M+40,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal24,760,000$73M+22,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,620,000$69.2M-74,256,000
SNAP INCSNAP INC Convertibleprincipal77,386,000$63.4M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal42,500,000$63.1Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal60,743,000$62.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal59,000,000$58.4M+7,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal49,870,000$57.2M+7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$57.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$57M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,719,000$56.8M+156,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal26,309,000$52.3M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$50M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal53,456,000$49.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal48,404,000$47.1M+15,104,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal37,000,000$47Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,500,000$46.8Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal37,650,000$45.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal48,412,000$43.6M-44,459,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal42,009,000$42.1M+10,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$41.4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal43,968,000$40.9M+3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,718,000$40.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal40,781,000$40.1M-35,000,000
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.4M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal35,351,000$37.8M+12,001,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.8M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal38,533,000$36.9Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$36.2M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal49,434,000$36M+19,449,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,000,000$35Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal18,380,000$34.7M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$33.4M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal34,850,000$32Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.8M0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal27,500,000$28.8Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,652,000$28.3M+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$28.2M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,182,000$27.9M+907,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
FIVE9 INCFIVE9 INC CNVprincipal30,000,000$26.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal23,376,000$26M+1,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal13,750,000$23.6M-9,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$23M0
STRATEGY INCSTRATEGY INC NOTE12/0principal25,485,000$22M-291,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal22,844,000$21.7Mnew
LIFE360 INCLIFE360 INC CNVprincipal20,575,000$21.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal20,574,000$20.5M+1,500,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.4M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,000,000$19.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal11,000,000$18.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18.6M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.2M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.5M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,627,990$16.3M+1,161,990
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.9M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.9M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal14,250,000$15.3Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$14.9M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal15,000,000$14.6Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal14,000,000$14.3M-30,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal11,375,000$14.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,750,000$13.5M-15,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,410,000$12.4M-13,590,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500,000$12Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$11.3Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,600,000$11.2M+600,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew

Sold out in Q2 2026

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

The largest 100 of 565. All 565

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP152,584,000$1.09Bprincipal
SPYSTATE STR SPDR S&P 500 ETF T900,000$585Mcall
HONHONEYWELL INTL INC1,169,465$264Mshares
ADPAUTOMATIC DATA PROCESSING IN1,185,559$241Mshares
IBITISHARES BITCOIN TRUST ETF6,260,451$241Mshares
WAYFAIR INCWAYFAIR INC92,655,000$162Mprincipal
CCLCARNIVAL CORP5,635,318$146Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW112,873,000$125Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,988,000$109Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC62,780,000$107Mprincipal
SOXXISHARES TR322,500$106Mshares
NVRIENVIRI CORP4,980,660$97.7Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP94,081,000$93.9Mprincipal
EWYISHARES INC681,987$83.9Mshares
SMHVANECK ETF TRUST199,461$76.5Mshares
OKTA INCOKTA INC68,941,000$68.4Mprincipal
SRESEMPRA672,770$65.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL99,106$58.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI269,069$56.3Mshares
OCOWENS CORNING NEW499,158$54Mshares
DDDUPONT DE NEMOURS INC1,143,763$52.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC23,089,000$51.6Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC38,285,000$48.4Mprincipal
CUKCARNIVAL PLC1,581,768$40.8Mshares
SJMSMUCKER J M CO417,302$40.2Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC30,958,000$38.3Mprincipal
INDAISHARES TR772,230$35.9Mshares
XLYSELECT SECTOR SPDR TR276,335$30.1Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC29,150,000$28.7Mprincipal
DHID R HORTON INC197,135$27.1Mshares
DRIDARDEN RESTAURANTS INC132,683$26Mshares
CNTACENTESSA PHARMACEUTICALS PLC643,808$25.6Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION643,150$23.5Mshares
CTRACOTERRA ENERGY INC648,772$22.8Mshares
GPNGLOBAL PMTS INC310,405$20.9Mshares
EMAEMERA INC400,000$20.7Mput
RCATRED CAT HLDGS INC1,563,608$20.5Mshares
VLTOVERALTO CORP228,038$20.2Mshares
BIDUBAIDU INC180,377$20.1Mshares
SNOWFLAKE INCSNOWFLAKE INC17,000,000$20.1Mprincipal
SCHDSCHWAB STRATEGIC TR639,606$19.6Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,725,000$19.6Mprincipal
SAIASAIA INC51,753$18.2Mshares
TPGTPG INC447,728$18.1Mshares
IWOISHARES TR57,516$18Mshares
ESPRESPERION THERAPEUTICS INC NE6,540,785$17.9Mshares
EHABENHABIT INC1,210,064$17Mshares
HEIHEICO CORP NEW56,794$15.6Mshares
GPATGP-ACT III ACQUISITION CORP1,423,125$15.4Mshares
JANJANUS LIVING INC653,500$15.4Mshares
TPHTRI POINTE HOMES INC329,123$15.4Mshares
JOBYJOBY AVIATION INC1,739,770$14.4Mshares
STKLSUNOPTA INC2,192,061$14.2Mshares
PHGKONINKLIJKE PHILIPS N V517,229$14.2Mshares
ALFCENTURION ACQUISITION CORP1,309,906$14.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN237,000$14Mshares
RTORENTOKIL INITIAL PLC439,005$13.8Mshares
BZKANZHUN LIMITED1,026,464$13.7Mshares
TGBTASEKO MINES LTD2,026,770$13.1Mshares
VACHVOYAGER ACQUISITION CORP1,089,000$13.1Mshares
FACCARTESIAN GROWTH CORP III1,248,100$12.8Mshares
NWSANEWS CORP NEW496,737$12.4Mshares
ESSESSEX PPTY TR INC50,467$12.2Mshares
GOSSAMER BIO INCGOSSAMER BIO INC30,290,000$12.1Mprincipal
CMECME GROUP INC40,900$12.1Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
PORPORTLAND GEN ELEC CO222,093$11.7Mshares
TOLTOLL BROTHERS INC84,153$11.5Mshares
DDOMINION ENERGY INC185,000$11.4Mcall
ASNDASCENDIS PHARMA A/S48,100$11Mcall
URNMSPROTT FDS TR173,691$11Mshares
LEGTLEGATO MERGER CORP III996,187$10.9Mshares
VCICVINE HILL CAP INVT CORP.1,088,772$10.8Mshares
TERNTERNS PHARMACEUTICALS INC201,191$10.6Mshares
SIMASIM ACQUISITION CORP. I987,497$10.6Mshares
HDRNGIGCAPITAL7 CORP990,000$10.5Mshares
REDFIN CORPREDFIN CORP10,877,000$10.4Mprincipal
CFCF INDUSTRIES HOLD80,000$10.4Mput
HPEHEWLETT PACKARD ENTERPRISE C435,000$10.4Mput
SRPTSAREPTA THERAPEUTICS INC474,986$10.3Mshares
CEPOCANTOR EQUITY PARTNERS I INC980,930$10.3Mshares
OCOWENS CORNING NEW93,800$10.2Mput
SASEABRIDGE GOLD INC356,049$10.1Mshares
ENHAA PARADISE ACQUISITION CORP990,000$10.1Mshares
SEESEALED AIR CORP NEW238,206$10Mshares
ELSEQUITY LIFESTYLE PROPERTIES157,129$9.81Mshares
TMSLIVE OAK ACQUISITION CORP V905,275$9.41Mshares
RANGRANGE CAP ACQUISITION CORP870,000$9.15Mshares
IAINNOVATIVE SOLUTIONS & SUPPO435,900$8.95Mcall
VLUEISHARES TR61,043$8.68Mshares
NESRNATIONAL ENERGY SERVICES REU394,921$8.48Mshares
XARSPDR SERIES TRUST31,790$8.07Mshares
CQQQINVESCO EXCH TRADED FD TR II174,564$8.03Mshares
PAYPPAYPAY CORP360,000$7.68Mshares
APLSAPELLIS PHARMACEUTICALS INC186,853$7.52Mshares
HCICUHENNESSY CAP INVTS CORP VIII750,000$7.5Mshares
KBWBINVESCO EXCH TRADED FD TR II92,999$7.36Mshares
EATBRINKER INTL INC51,200$7.31Mput
DMAADRUGS MADE IN AMER ACQUTN CO690,000$7.25Mshares
PTCPTC INC50,000$7.12Mput

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 0001104659-26-097217 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 0001104659-26-097217 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062472 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016332 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112505 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078542 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049422 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119083 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119074 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089589 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061895 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023658 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118137 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091306 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060730 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021555 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061307 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023269 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139136 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106300 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068064 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023969 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125810 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095490 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062550 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021731 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064200 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040108 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026560 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008248 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059921 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044658 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028846 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008882 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058988 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043135 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027465 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134331 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119433 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102601 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082778 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065963 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049877 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031574 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010232 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068857 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050265 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031323 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-063364 Quarter ended 2013-09-302013-11-20acceptance time not in the bulk data set
13F-HR 0001144204-13-061989 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045951 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set