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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

Part of the filer group D. E. Shaw & Co., Inc.

How groups are built

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
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,581 shares; 2024Q4: not reported; 2025Q1: 24,551 shares; 2025Q2: 154,661 shares; 2025Q3: 161,933 shares; 2025Q4: 241,089 shares; 2026Q1: 148,085 shares; 2026Q2: 383,587 shares 383,587$6.67M<0.01%+235,502Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,338 shares; 2025Q3: 101,881 shares; 2025Q4: 267,813 shares; 2026Q1: 108,585 shares; 2026Q2: 91,250 shares 91,250$6.66M<0.01%-17,335Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,082 shares; 2024Q4: 44,105 shares; 2025Q1: not reported; 2025Q2: 46,164 shares; 2025Q3: 164,440 shares; 2025Q4: 137,949 shares; 2026Q1: 159,606 shares; 2026Q2: 1,397,759 shares 1,397,759$6.61M<0.01%+1,238,153Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,086 shares; 2024Q4: 55,315 shares; 2025Q1: 73,499 shares; 2025Q2: 31,625 shares; 2025Q3: 46,398 shares; 2025Q4: 131,688 shares; 2026Q1: 154,955 shares; 2026Q2: 168,953 shares 168,953$6.61M<0.01%+13,998Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,416 shares; 2024Q4: 8,937 shares; 2025Q1: 12,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares; 2026Q1: 10,565 shares; 2026Q2: 87,239 shares 87,239$6.61M<0.01%+76,674Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395,772 shares 395,772$6.57M<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,447 shares; 2024Q4: 81,398 shares; 2025Q1: 10,773 shares; 2025Q2: 210,126 shares; 2025Q3: 626,880 shares; 2025Q4: 899,840 shares; 2026Q1: 377,738 shares; 2026Q2: 158,989 shares 158,989$6.57M<0.01%-218,749Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,474 shares; 2024Q4: 901,342 shares; 2025Q1: 801,201 shares; 2025Q2: 1,001,684 shares; 2025Q3: 1,017,555 shares; 2025Q4: 585,524 shares; 2026Q1: 350,066 shares; 2026Q2: 265,647 shares 265,647$6.52M<0.01%-84,419Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,946 shares; 2024Q4: 39,752 shares; 2025Q1: 31,972 shares; 2025Q2: 99,088 shares; 2025Q3: 82,793 shares; 2025Q4: 101,480 shares; 2026Q1: 143,983 shares; 2026Q2: 47,662 shares 47,662$6.5M<0.01%-96,321Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,227 shares; 2024Q4: 47,400 shares; 2025Q1: 12,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,802 shares; 2026Q1: 392,986 shares; 2026Q2: 1,140,000 shares 1,140,000$6.48M<0.01%+747,014Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,696 shares; 2025Q1: 21,179 shares; 2025Q2: 26,391 shares; 2025Q3: 82,705 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438,291 shares 438,291$6.47M<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,353 shares; 2025Q1: 34,567 shares; 2025Q2: 13,021 shares; 2025Q3: 9,237 shares; 2025Q4: 127,587 shares; 2026Q1: 104,184 shares; 2026Q2: 74,584 shares 74,584$6.46M<0.01%-29,600Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,250 shares; 2026Q1: 116,120 shares; 2026Q2: 186,550 shares 186,550$6.41M<0.01%+70,430Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,687 shares; 2024Q4: 22,496 shares; 2025Q1: 197,089 shares; 2025Q2: 77,214 shares; 2025Q3: 4,002 shares; 2025Q4: 5,010 shares; 2026Q1: 4,054 shares; 2026Q2: 24,113 shares 24,113$6.4M<0.01%+20,059Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,223 shares; 2025Q4: 31,230 shares; 2026Q1: 855,764 shares; 2026Q2: 1,642,836 shares 1,642,836$6.39M<0.01%+787,072Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,364 shares; 2024Q4: 264,890 shares; 2025Q1: 70,819 shares; 2025Q2: 79,432 shares; 2025Q3: 134,727 shares; 2025Q4: 462,748 shares; 2026Q1: 141,380 shares; 2026Q2: 136,401 shares 136,401$6.39M<0.01%-4,979Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,086 shares; 2024Q4: 373,094 shares; 2025Q1: 433,863 shares; 2025Q2: 1,480,354 shares; 2025Q3: 1,772,140 shares; 2025Q4: 3,671,513 shares; 2026Q1: 3,963,495 shares; 2026Q2: 2,311,195 shares 2,311,195$6.38M<0.01%-1,652,300Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,240 shares; 2024Q4: 821,380 shares; 2025Q1: 860,002 shares; 2025Q2: 555,554 shares; 2025Q3: 263,802 shares; 2025Q4: 662,842 shares; 2026Q1: 411,082 shares; 2026Q2: 375,488 shares 375,488$6.36M<0.01%-35,594Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,293 shares; 2024Q4: 44,854 shares; 2025Q1: 55,964 shares; 2025Q2: 98,471 shares; 2025Q3: 172,336 shares; 2025Q4: 53,565 shares; 2026Q1: 58,868 shares; 2026Q2: 122,423 shares 122,423$6.35M<0.01%+63,555Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 22,615 shares; 2025Q4: 23,028 shares; 2026Q1: 46,610 shares; 2026Q2: 89,417 shares 89,417$6.35M<0.01%+42,807Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,128 shares; 2024Q4: 22,337 shares; 2025Q1: 21,394 shares; 2025Q2: 41,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,721 shares 72,721$6.33M<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,045 shares; 2024Q4: 337,259 shares; 2025Q1: 381,098 shares; 2025Q2: 705,735 shares; 2025Q3: 358,106 shares; 2025Q4: 155,210 shares; 2026Q1: 255,433 shares; 2026Q2: 187,551 shares 187,551$6.33M<0.01%-67,882Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,338 shares; 2024Q4: 85,765 shares; 2025Q1: 107,468 shares; 2025Q2: 195,307 shares; 2025Q3: 55,720 shares; 2025Q4: 37,789 shares; 2026Q1: 36,070 shares; 2026Q2: 42,667 shares 42,667$6.33M<0.01%+6,597Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$6.33M<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,043,700 shares; 2025Q4: 3,486,100 shares; 2026Q1: 3,646,600 shares; 2026Q2: 3,385,300 shares 3,385,300$6.32M<0.01%-261,300Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,412 shares; 2025Q4: 8,765 shares; 2026Q1: 37,565 shares; 2026Q2: 37,846 shares 37,846$6.32M<0.01%+281Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,132 shares; 2024Q4: 950,217 shares; 2025Q1: 1,361,821 shares; 2025Q2: 2,404,287 shares; 2025Q3: 3,054,269 shares; 2025Q4: 4,179,415 shares; 2026Q1: 4,217,193 shares; 2026Q2: 4,205,454 shares 4,205,454$6.31M<0.01%-11,739Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,478 shares; 2025Q2: not reported; 2025Q3: 290,173 shares; 2025Q4: 214,089 shares; 2026Q1: 545,621 shares; 2026Q2: 407,216 shares 407,216$6.31M<0.01%-138,405Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,085 shares; 2024Q4: 221,468 shares; 2025Q1: 188,470 shares; 2025Q2: 153,510 shares; 2025Q3: 274,461 shares; 2025Q4: 567,935 shares; 2026Q1: 654,606 shares; 2026Q2: 803,757 shares 803,757$6.3M<0.01%+149,151Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,201 shares; 2024Q4: 72,848 shares; 2025Q1: not reported; 2025Q2: 61,144 shares; 2025Q3: 168,814 shares; 2025Q4: 161,859 shares; 2026Q1: 279,497 shares; 2026Q2: 484,488 shares 484,488$6.3M<0.01%+204,991Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,402 shares; 2026Q2: 192,147 shares 192,147$6.29M<0.01%-8,255Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,144 shares; 2024Q4: 79,162 shares; 2025Q1: 102,825 shares; 2025Q2: 146,270 shares; 2025Q3: 135,935 shares; 2025Q4: 159,012 shares; 2026Q1: 196,966 shares; 2026Q2: 191,950 shares 191,950$6.29M<0.01%-5,016Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$6.29M<0.01%0Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,383 shares; 2025Q1: not reported; 2025Q2: 569,701 shares; 2025Q3: 667,486 shares; 2025Q4: 780,889 shares; 2026Q1: 275,396 shares; 2026Q2: 37,357 shares 37,357$6.27M<0.01%-238,039Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$6.26M<0.01%0Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,565 shares; 2024Q4: 1,241,708 shares; 2025Q1: 784,838 shares; 2025Q2: 790,953 shares; 2025Q3: 2,222,565 shares; 2025Q4: 2,766,617 shares; 2026Q1: 3,222,995 shares; 2026Q2: 3,051,728 shares 3,051,728$6.26M<0.01%-171,267Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,214 shares; 2024Q4: 137,773 shares; 2025Q1: 227,174 shares; 2025Q2: 181,019 shares; 2025Q3: 117,868 shares; 2025Q4: 100,741 shares; 2026Q1: 82,463 shares; 2026Q2: 29,857 shares 29,857$6.25M<0.01%-52,606Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 91,671 shares; 2025Q1: 223,589 shares; 2025Q2: 159,968 shares; 2025Q3: 115,962 shares; 2025Q4: 362,037 shares; 2026Q1: 67,080 shares; 2026Q2: 41,000 shares 41,000$6.25M<0.01%-26,080Timeline
CCAQCOLLECTIVE 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: 598,000 shares; 2025Q4: 598,000 shares; 2026Q1: 598,000 shares; 2026Q2: 598,000 shares 598,000$6.24M<0.01%0Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836,154 shares; 2025Q4: 520,947 shares; 2026Q1: 359,224 shares; 2026Q2: 385,690 shares 385,690$6.24M<0.01%+26,466Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401,964 shares 401,964$6.21M<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,677 shares; 2024Q4: 3,849 shares; 2025Q1: 71,057 shares; 2025Q2: 58,411 shares; 2025Q3: 95,717 shares; 2025Q4: 718,866 shares; 2026Q1: 351,265 shares; 2026Q2: 55,855 shares 55,855$6.21M<0.01%-295,410Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,480 shares; 2024Q4: not reported; 2025Q1: 100,851 shares; 2025Q2: not reported; 2025Q3: 89,405 shares; 2025Q4: 84,973 shares; 2026Q1: 203,210 shares; 2026Q2: 304,316 shares 304,316$6.2M<0.01%+101,106Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,661 shares; 2025Q2: 12,165 shares; 2025Q3: 36,346 shares; 2025Q4: 8,623 shares; 2026Q1: 204,790 shares; 2026Q2: 115,300 shares 115,300$6.19M<0.01%-89,490Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 304,355 shares; 2025Q1: 17,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,388 shares; 2026Q2: 93,692 shares 93,692$6.18M<0.01%+32,304Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,715 shares; 2024Q4: 179,515 shares; 2025Q1: 459,700 shares; 2025Q2: 110,113 shares; 2025Q3: 116,179 shares; 2025Q4: 1,109,590 shares; 2026Q1: 1,943,893 shares; 2026Q2: 1,901,002 shares 1,901,002$6.16M<0.01%-42,891Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,182 shares; 2024Q4: 25,105 shares; 2025Q1: 76,378 shares; 2025Q2: not reported; 2025Q3: 3,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,231 shares 19,231$6.12M<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654,458 shares; 2024Q4: 2,509,089 shares; 2025Q1: 81,184 shares; 2025Q2: 121,821 shares; 2025Q3: 169,167 shares; 2025Q4: 647,111 shares; 2026Q1: 140,073 shares; 2026Q2: 180,647 shares 180,647$6.12M<0.01%+40,574Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609,675 shares; 2026Q2: 609,675 shares 609,675$6.11M<0.01%0Timeline
DJCODAILY JOURNAL 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: 23,929 shares; 2026Q1: 16,097 shares; 2026Q2: 10,155 shares 10,155$6.11M<0.01%-5,942Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,405 shares; 2024Q4: not reported; 2025Q1: 24,809 shares; 2025Q2: 339,136 shares; 2025Q3: 613,436 shares; 2025Q4: 366,917 shares; 2026Q1: 64,665 shares; 2026Q2: 62,848 shares 62,848$6.1M<0.01%-1,817Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,572 shares; 2026Q2: 257,966 shares 257,966$6.1M<0.01%+246,394Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,580 shares; 2024Q4: 19,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,158 shares; 2025Q4: 267,475 shares; 2026Q1: 373,275 shares; 2026Q2: 101,197 shares 101,197$6.09M<0.01%-272,078Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,921 shares; 2024Q4: 2,178,198 shares; 2025Q1: 2,237,969 shares; 2025Q2: 769,229 shares; 2025Q3: not reported; 2025Q4: 1,366,856 shares; 2026Q1: 2,117,157 shares; 2026Q2: 41,056 shares 41,056$6.08M<0.01%-2,076,101Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,557 shares; 2024Q4: 21,960 shares; 2025Q1: 197,080 shares; 2025Q2: 174,308 shares; 2025Q3: not reported; 2025Q4: 108,892 shares; 2026Q1: 441,929 shares; 2026Q2: 130,311 shares 130,311$6.06M<0.01%-311,618Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,365 shares; 2026Q2: 600,000 shares 600,000$6.05M<0.01%+77,635Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895,160 shares; 2024Q4: 3,989,518 shares; 2025Q1: 3,796,673 shares; 2025Q2: 1,422,311 shares; 2025Q3: 1,247,745 shares; 2025Q4: 915,784 shares; 2026Q1: 974,453 shares; 2026Q2: 237,335 shares 237,335$6.05M<0.01%-737,118Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,760 shares; 2024Q4: 36,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,800 shares; 2025Q4: 118,610 shares; 2026Q1: 114,867 shares; 2026Q2: 282,350 shares 282,350$6.03M<0.01%+167,483Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 603,703 shares; 2026Q1: 603,703 shares; 2026Q2: 603,703 shares 603,703$6.03M<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,881 shares; 2024Q4: 123,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,425 shares; 2026Q1: 17,292 shares; 2026Q2: 228,766 shares 228,766$6.03M<0.01%+211,474Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,478 shares; 2024Q4: 625,627 shares; 2025Q1: 89,240 shares; 2025Q2: 875,058 shares; 2025Q3: 559,453 shares; 2025Q4: 580,347 shares; 2026Q1: 477,339 shares; 2026Q2: 323,930 shares 323,930$6.02M<0.01%-153,409Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,924 shares; 2024Q4: 24,665 shares; 2025Q1: 91,177 shares; 2025Q2: 55,944 shares; 2025Q3: 47,663 shares; 2025Q4: 42,900 shares; 2026Q1: 51,700 shares; 2026Q2: 51,514 shares 51,514$6.02M<0.01%-186Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 601,159 shares 601,159$6.01M<0.01%+1,159Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,841 shares; 2024Q4: 130,684 shares; 2025Q1: 440,016 shares; 2025Q2: 476,488 shares; 2025Q3: 567,770 shares; 2025Q4: 701,305 shares; 2026Q1: 486,770 shares; 2026Q2: 292,006 shares 292,006$5.99M<0.01%-194,764Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,751 shares; 2025Q1: 1,085,101 shares; 2025Q2: 1,064,305 shares; 2025Q3: 1,392,089 shares; 2025Q4: 432,973 shares; 2026Q1: 150,564 shares; 2026Q2: 284,168 shares 284,168$5.96M<0.01%+133,604Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,992 shares; 2024Q4: 368,977 shares; 2025Q1: 469,301 shares; 2025Q2: 534,200 shares; 2025Q3: 978,204 shares; 2025Q4: 2,365,151 shares; 2026Q1: 3,332,835 shares; 2026Q2: 2,959,983 shares 2,959,983$5.95M<0.01%-372,852Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,129 shares; 2024Q4: 640,362 shares; 2025Q1: 6,030,575 shares; 2025Q2: 1,886,971 shares; 2025Q3: not reported; 2025Q4: 161,307 shares; 2026Q1: 594,868 shares; 2026Q2: 171,530 shares 171,530$5.95M<0.01%-423,338Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357,334 shares; 2024Q4: 917,276 shares; 2025Q1: 576,922 shares; 2025Q2: 413,712 shares; 2025Q3: 363,281 shares; 2025Q4: 549,213 shares; 2026Q1: 188,361 shares; 2026Q2: 63,332 shares 63,332$5.93M<0.01%-125,029Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,020 shares; 2025Q2: 153,185 shares; 2025Q3: 201,169 shares; 2025Q4: 274,999 shares; 2026Q1: 215,718 shares; 2026Q2: 197,844 shares 197,844$5.93M<0.01%-17,874Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,617 shares; 2024Q4: 71,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,628 shares; 2026Q1: 90,605 shares; 2026Q2: 151,907 shares 151,907$5.93M<0.01%+61,302Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,247 shares; 2025Q1: 452,934 shares; 2025Q2: 330,526 shares; 2025Q3: 15,093 shares; 2025Q4: 138,952 shares; 2026Q1: 644,152 shares; 2026Q2: 551,831 shares 551,831$5.91M<0.01%-92,321Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,746 shares; 2024Q4: 151,601 shares; 2025Q1: 176,639 shares; 2025Q2: 108,478 shares; 2025Q3: 112,565 shares; 2025Q4: 131,845 shares; 2026Q1: 137,803 shares; 2026Q2: 142,698 shares 142,698$5.9M<0.01%+4,895Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: not reported; 2025Q1: 48,197 shares; 2025Q2: 114,668 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,698 shares 173,698$5.88M<0.01%newTimeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588,000 shares; 2026Q2: 588,000 shares 588,000$5.87M<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,015 shares; 2024Q4: not reported; 2025Q1: 63,382 shares; 2025Q2: 16,197 shares; 2025Q3: 9,967 shares; 2025Q4: 10,767 shares; 2026Q1: 23,777 shares; 2026Q2: 128,009 shares 128,009$5.87M<0.01%+104,232Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,765 shares; 2024Q4: 98,966 shares; 2025Q1: 70,666 shares; 2025Q2: 143,824 shares; 2025Q3: not reported; 2025Q4: 11,453 shares; 2026Q1: 135,679 shares; 2026Q2: 73,373 shares 73,373$5.85M<0.01%-62,306Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,855 shares; 2024Q4: 170,735 shares; 2025Q1: 216,736 shares; 2025Q2: 336,856 shares; 2025Q3: 222,488 shares; 2025Q4: 749,422 shares; 2026Q1: 534,160 shares; 2026Q2: 472,691 shares 472,691$5.85M<0.01%-61,469Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,296 shares; 2024Q4: 87,771 shares; 2025Q1: 267,058 shares; 2025Q2: 192,706 shares; 2025Q3: 370,183 shares; 2025Q4: 1,321,948 shares; 2026Q1: 912,967 shares; 2026Q2: 932,619 shares 932,619$5.83M<0.01%+19,652Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,986 shares 117,986$5.81M<0.01%newTimeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,607 shares; 2026Q1: 571,977 shares; 2026Q2: 572,077 shares 572,077$5.8M<0.01%+100Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: 1,027,083 shares; 2025Q4: 104,139 shares; 2026Q1: 12,457 shares; 2026Q2: 955,198 shares 955,198$5.8M<0.01%+942,741Timeline
EMISEMMIS 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: not reported; 2025Q4: 568,400 shares; 2026Q1: 568,400 shares; 2026Q2: 568,400 shares 568,400$5.79M<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,814 shares 15,814$5.79M<0.01%newTimeline
NMPNMP 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: 562,420 shares; 2025Q4: 562,420 shares; 2026Q1: 562,420 shares; 2026Q2: 562,420 shares 562,420$5.78M<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,762 shares; 2024Q4: 33,483 shares; 2025Q1: 47,269 shares; 2025Q2: 1,487,638 shares; 2025Q3: 1,613,035 shares; 2025Q4: 1,828,862 shares; 2026Q1: 1,626,577 shares; 2026Q2: 1,855,014 shares 1,855,014$5.77M<0.01%+228,437Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,784 shares; 2024Q4: 1,652 shares; 2025Q1: 5,237 shares; 2025Q2: 1,632 shares; 2025Q3: not reported; 2025Q4: 8,586 shares; 2026Q1: 492,676 shares; 2026Q2: 55,888 shares 55,888$5.75M<0.01%-436,788Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,773 shares; 2024Q4: not reported; 2025Q1: 83,702 shares; 2025Q2: 22,502 shares; 2025Q3: 230,199 shares; 2025Q4: 276,913 shares; 2026Q1: 57,852 shares; 2026Q2: 190,086 shares 190,086$5.74M<0.01%+132,234Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,297 shares; 2025Q2: 292,431 shares; 2025Q3: 382,261 shares; 2025Q4: 154,734 shares; 2026Q1: 110,523 shares; 2026Q2: 70,433 shares 70,433$5.73M<0.01%-40,090Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,474 shares; 2024Q4: 165,289 shares; 2025Q1: 141,764 shares; 2025Q2: 129,718 shares; 2025Q3: 112,443 shares; 2025Q4: 172,959 shares; 2026Q1: 165,075 shares; 2026Q2: 136,259 shares 136,259$5.72M<0.01%-28,816Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,657 shares 115,657$5.7M<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,175 shares; 2024Q4: 36,567 shares; 2025Q1: 14,499 shares; 2025Q2: 284,339 shares; 2025Q3: 458,551 shares; 2025Q4: 525,083 shares; 2026Q1: 292,199 shares; 2026Q2: 113,185 shares 113,185$5.69M<0.01%-179,014Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,070 shares; 2024Q4: 1,016,637 shares; 2025Q1: 728,264 shares; 2025Q2: 808,254 shares; 2025Q3: 744,896 shares; 2025Q4: 1,189,512 shares; 2026Q1: 260,069 shares; 2026Q2: 30,397 shares 30,397$5.69M<0.01%-229,672Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,234 shares; 2024Q4: 141,681 shares; 2025Q1: 876,491 shares; 2025Q2: 492,178 shares; 2025Q3: 1,586,587 shares; 2025Q4: 530,724 shares; 2026Q1: 163,393 shares; 2026Q2: 236,624 shares 236,624$5.66M<0.01%+73,231Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555,256 shares; 2024Q4: 3,802,180 shares; 2025Q1: 2,718,037 shares; 2025Q2: 737,938 shares; 2025Q3: 364,565 shares; 2025Q4: not reported; 2026Q1: 250,215 shares; 2026Q2: 1,930,210 shares 1,930,210$5.66M<0.01%+1,679,995Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 24,625 shares; 2025Q1: 18,925 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 4,830 shares; 2026Q1: 8,145 shares; 2026Q2: 19,256 shares 19,256$5.65M<0.01%+11,111Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,820 shares; 2026Q1: 718,210 shares; 2026Q2: 582,618 shares 582,618$5.65M<0.01%-135,592Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 26,207 shares; 2025Q1: 15,488 shares; 2025Q2: 9,982 shares; 2025Q3: 44,866 shares; 2025Q4: 47,270 shares; 2026Q1: 77,265 shares; 2026Q2: 106,386 shares 106,386$5.65M<0.01%+29,121Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,760 shares; 2024Q4: 2,660,629 shares; 2025Q1: 1,045,733 shares; 2025Q2: 141,561 shares; 2025Q3: 25,081 shares; 2025Q4: 128,763 shares; 2026Q1: 125,739 shares; 2026Q2: 22,690 shares 22,690$5.64M<0.01%-103,049Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,289 shares; 2024Q4: 222,616 shares; 2025Q1: 123,115 shares; 2025Q2: 92,639 shares; 2025Q3: 57,526 shares; 2025Q4: 129,373 shares; 2026Q1: 158,933 shares; 2026Q2: 104,761 shares 104,761$5.63M<0.01%-54,172Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,204 shares; 2024Q4: 2,310,780 shares; 2025Q1: 3,319,390 shares; 2025Q2: 6,374,003 shares; 2025Q3: 1,942,340 shares; 2025Q4: not reported; 2026Q1: 184,188 shares; 2026Q2: 560,617 shares 560,617$5.62M<0.01%+376,429Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 278,043 shares; 2026Q1: 359,490 shares; 2026Q2: 534,490 shares 534,490$5.61M<0.01%+175,000Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,154 shares; 2026Q2: 142,565 shares 142,565$5.61M<0.01%+107,411Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,890 shares; 2024Q4: 48,423 shares; 2025Q1: 50,110 shares; 2025Q2: 71,019 shares; 2025Q3: 48,726 shares; 2025Q4: 92,147 shares; 2026Q1: 72,013 shares; 2026Q2: 19,723 shares 19,723$5.61M<0.01%-52,290Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,617 shares; 2024Q4: 2,310 shares; 2025Q1: 1,162 shares; 2025Q2: 65,336 shares; 2025Q3: 2,476 shares; 2025Q4: 125,577 shares; 2026Q1: 65,228 shares; 2026Q2: 16,529 shares 16,529$5.59M<0.01%-48,699Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 495,000 shares; 2025Q4: 495,000 shares; 2026Q1: 495,000 shares; 2026Q2: 545,100 shares 545,100$5.59M<0.01%+50,100Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,488 shares; 2024Q4: 82,419 shares; 2025Q1: 75,239 shares; 2025Q2: 99,571 shares; 2025Q3: 107,153 shares; 2025Q4: 84,556 shares; 2026Q1: 64,602 shares; 2026Q2: 96,382 shares 96,382$5.57M<0.01%+31,780Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,573 shares; 2026Q2: 555,015 shares 555,015$5.57M<0.01%+4,442Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: not reported; 2025Q1: 14,522 shares; 2025Q2: 7,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,588 shares 43,588$5.57M<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,724 shares; 2024Q4: 35,662 shares; 2025Q1: 24,405 shares; 2025Q2: 222,047 shares; 2025Q3: 3,899 shares; 2025Q4: 35,082 shares; 2026Q1: 37,132 shares; 2026Q2: 64,281 shares 64,281$5.56M<0.01%+27,149Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,541 shares; 2024Q4: 139,822 shares; 2025Q1: not reported; 2025Q2: 9,319 shares; 2025Q3: 12,211 shares; 2025Q4: 54,386 shares; 2026Q1: 366,211 shares; 2026Q2: 153,400 shares 153,400$5.55M<0.01%-212,811Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,243 shares; 2024Q4: 888,529 shares; 2025Q1: 160,825 shares; 2025Q2: 195,260 shares; 2025Q3: 73,052 shares; 2025Q4: 47,523 shares; 2026Q1: 49,026 shares; 2026Q2: 177,420 shares 177,420$5.52M<0.01%+128,394Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,035,893 shares; 2025Q1: 1,123,493 shares; 2025Q2: 382,870 shares; 2025Q3: 598,777 shares; 2025Q4: 317,815 shares; 2026Q1: 253,813 shares; 2026Q2: 601,630 shares 601,630$5.47M<0.01%+347,817Timeline
GLEDGALAXYEDGE 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: 550,000 shares 550,000$5.47M<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,374 shares; 2024Q4: 66,909 shares; 2025Q1: 58,431 shares; 2025Q2: 53,578 shares; 2025Q3: 127,461 shares; 2025Q4: 173,836 shares; 2026Q1: 153,615 shares; 2026Q2: 183,527 shares 183,527$5.47M<0.01%+29,912Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,090 shares; 2024Q4: 14,131 shares; 2025Q1: 112,480 shares; 2025Q2: 168,898 shares; 2025Q3: 185,618 shares; 2025Q4: 36,099 shares; 2026Q1: 3,314 shares; 2026Q2: 47,977 shares 47,977$5.44M<0.01%+44,663Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,364 shares; 2026Q2: 526,364 shares 526,364$5.43M<0.01%0Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,277 shares; 2025Q1: 91,728 shares; 2025Q2: 56,225 shares; 2025Q3: 105,641 shares; 2025Q4: 129,180 shares; 2026Q1: 126,464 shares; 2026Q2: 244,400 shares 244,400$5.43M<0.01%+117,936Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,071 shares; 2024Q4: 206,997 shares; 2025Q1: 708,743 shares; 2025Q2: 141,212 shares; 2025Q3: 294,436 shares; 2025Q4: 541,280 shares; 2026Q1: 681,159 shares; 2026Q2: 639,209 shares 639,209$5.42M<0.01%-41,950Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781,568 shares; 2024Q4: 2,106,418 shares; 2025Q1: 828,466 shares; 2025Q2: 1,267,258 shares; 2025Q3: 362,048 shares; 2025Q4: 388,930 shares; 2026Q1: 1,813,177 shares; 2026Q2: 344,151 shares 344,151$5.42M<0.01%-1,469,026Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,859 shares; 2025Q1: 2,411,112 shares; 2025Q2: 1,356,831 shares; 2025Q3: 194,650 shares; 2025Q4: 620,537 shares; 2026Q1: 2,325,426 shares; 2026Q2: 2,508,854 shares 2,508,854$5.42M<0.01%+183,428Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,846 shares; 2025Q4: 2,410,007 shares; 2026Q1: 1,438,504 shares; 2026Q2: 775,558 shares 775,558$5.41M<0.01%-662,946Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,146 shares; 2025Q2: 128,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,541 shares; 2026Q2: 524,496 shares 524,496$5.4M<0.01%+512,955Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,296 shares; 2024Q4: 67,462 shares; 2025Q1: 25,355 shares; 2025Q2: 7,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,589 shares; 2026Q2: 192,824 shares 192,824$5.4M<0.01%+136,235Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,509 shares; 2026Q1: 46,051 shares; 2026Q2: 23,381 shares 23,381$5.37M<0.01%-22,670Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,376 shares; 2024Q4: 10,990 shares; 2025Q1: 26,686 shares; 2025Q2: 58,911 shares; 2025Q3: 44,181 shares; 2025Q4: 11,418 shares; 2026Q1: 6,617 shares; 2026Q2: 10,728 shares 10,728$5.37M<0.01%+4,111Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,237 shares; 2024Q4: 19,891,669 shares; 2025Q1: 30,581,070 shares; 2025Q2: 46,149,629 shares; 2025Q3: 61,139,140 shares; 2025Q4: 24,917,524 shares; 2026Q1: 4,217,713 shares; 2026Q2: 1,422,754 shares 1,422,754$5.36M<0.01%-2,794,959Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,000 shares 235,000$5.35M<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295 shares; 2026Q1: 1,185 shares; 2026Q2: 14,372 shares 14,372$5.35M<0.01%+13,187Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 617,753 shares; 2025Q1: 686,248 shares; 2025Q2: 477,789 shares; 2025Q3: not reported; 2025Q4: 870,260 shares; 2026Q1: 1,891,608 shares; 2026Q2: 196,314 shares 196,314$5.34M<0.01%-1,695,294Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,606 shares; 2026Q2: 529,906 shares 529,906$5.32M<0.01%+500,300Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,224 shares; 2024Q4: not reported; 2025Q1: 10,053 shares; 2025Q2: 146,074 shares; 2025Q3: 328,056 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,506 shares 58,506$5.32M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,348 shares; 2024Q4: 275,452 shares; 2025Q1: 545,775 shares; 2025Q2: 1,115,428 shares; 2025Q3: 275,238 shares; 2025Q4: 1,004,029 shares; 2026Q1: 282,460 shares; 2026Q2: 92,214 shares 92,214$5.28M<0.01%-190,246Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,408 shares; 2024Q4: 5,000 shares; 2025Q1: 22,600 shares; 2025Q2: 333,197 shares; 2025Q3: not reported; 2025Q4: 43,592 shares; 2026Q1: 9,163 shares; 2026Q2: 71,185 shares 71,185$5.27M<0.01%+62,022Timeline
TRVITREVI 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: 141,312 shares; 2026Q1: 181,344 shares; 2026Q2: 281,996 shares 281,996$5.26M<0.01%+100,652Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,120 shares; 2025Q3: 143,757 shares; 2025Q4: 105,248 shares; 2026Q1: 66,741 shares; 2026Q2: 66,097 shares 66,097$5.25M<0.01%-644Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,513 shares; 2024Q4: 44,567 shares; 2025Q1: 40,008 shares; 2025Q2: 110,594 shares; 2025Q3: 432,001 shares; 2025Q4: 439,168 shares; 2026Q1: 116,209 shares; 2026Q2: 220,610 shares 220,610$5.25M<0.01%+104,401Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400,071 shares; 2024Q4: 1,496,435 shares; 2025Q1: 1,374,474 shares; 2025Q2: 2,212,779 shares; 2025Q3: 1,750,042 shares; 2025Q4: 724,083 shares; 2026Q1: 769,562 shares; 2026Q2: 1,690,178 shares 1,690,178$5.24M<0.01%+920,616Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,915 shares; 2024Q4: 72,681 shares; 2025Q1: 222,629 shares; 2025Q2: 485,639 shares; 2025Q3: 394,601 shares; 2025Q4: 591,297 shares; 2026Q1: 311,126 shares; 2026Q2: 52,794 shares 52,794$5.23M<0.01%-258,332Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525,445 shares; 2025Q4: 421,421 shares; 2026Q1: 365,063 shares; 2026Q2: 415,896 shares 415,896$5.22M<0.01%+50,833Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,138 shares; 2024Q4: 54,927 shares; 2025Q1: 82,759 shares; 2025Q2: 93,220 shares; 2025Q3: 277,975 shares; 2025Q4: 202,130 shares; 2026Q1: 97,042 shares; 2026Q2: 327,606 shares 327,606$5.21M<0.01%+230,564Timeline
FERAFIFTH ERA 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: 400,202 shares; 2025Q3: 400,202 shares; 2025Q4: 400,202 shares; 2026Q1: 400,202 shares; 2026Q2: 500,102 shares 500,102$5.21M<0.01%+99,900Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.21M<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,196 shares; 2025Q1: 32,350 shares; 2025Q2: 62,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,774 shares; 2026Q2: 21,430 shares 21,430$5.2M<0.01%-106,344Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 490,195 shares; 2026Q2: 517,195 shares 517,195$5.2M<0.01%+27,000Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,721 shares; 2024Q4: 282,472 shares; 2025Q1: 195,822 shares; 2025Q2: 110,971 shares; 2025Q3: 226,307 shares; 2025Q4: 194,396 shares; 2026Q1: 173,455 shares; 2026Q2: 89,143 shares 89,143$5.2M<0.01%-84,312Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,046 shares; 2024Q4: 657,919 shares; 2025Q1: 560,313 shares; 2025Q2: 1,087,779 shares; 2025Q3: 1,021,761 shares; 2025Q4: 14,010 shares; 2026Q1: 52,993 shares; 2026Q2: 54,640 shares 54,640$5.19M<0.01%+1,647Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,828 shares 22,828$5.18M<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,494 shares; 2024Q4: 138,094 shares; 2025Q1: 280,509 shares; 2025Q2: 185,236 shares; 2025Q3: 181,176 shares; 2025Q4: 372,867 shares; 2026Q1: 347,675 shares; 2026Q2: 473,556 shares 473,556$5.18M<0.01%+125,881Timeline
SSACSPACSPHERE 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: 517,000 shares; 2026Q2: 517,000 shares 517,000$5.16M<0.01%0Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 11,715 shares; 2025Q1: 5,490 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,963 shares; 2026Q2: 116,828 shares 116,828$5.12M<0.01%+110,865Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,781 shares; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: not reported; 2025Q4: 33,313 shares; 2026Q1: 29,864 shares; 2026Q2: 28,484 shares 28,484$5.12M<0.01%-1,380Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,981 shares; 2024Q4: 1,428,893 shares; 2025Q1: 1,480,507 shares; 2025Q2: 1,293,118 shares; 2025Q3: 48,742 shares; 2025Q4: 31,818 shares; 2026Q1: 286,679 shares; 2026Q2: 477,560 shares 477,560$5.12M<0.01%+190,881Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,303 shares; 2024Q4: 33,632 shares; 2025Q1: 37,462 shares; 2025Q2: 35,718 shares; 2025Q3: 32,735 shares; 2025Q4: 18,247 shares; 2026Q1: 19,420 shares; 2026Q2: 22,839 shares 22,839$5.11M<0.01%+3,419Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 680,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,286 shares; 2025Q4: 232,802 shares; 2026Q1: not reported; 2026Q2: 1,138,023 shares 1,138,023$5.11M<0.01%newTimeline
AACPAPOGEE 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: 511,554 shares 511,554$5.09M<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: 267,100 shares; 2026Q1: 271,600 shares; 2026Q2: 382,900 shares 382,900$5.09M<0.01%+111,300Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,017 shares; 2024Q4: 818,729 shares; 2025Q1: 826,174 shares; 2025Q2: 829,578 shares; 2025Q3: 769,052 shares; 2025Q4: 775,879 shares; 2026Q1: 871,669 shares; 2026Q2: 578,698 shares 578,698$5.08M<0.01%-292,971Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,095 shares; 2024Q4: 2,262,126 shares; 2025Q1: 1,285,792 shares; 2025Q2: 6,223,258 shares; 2025Q3: 12,562,495 shares; 2025Q4: 1,702,975 shares; 2026Q1: 1,276,196 shares; 2026Q2: 1,143,853 shares 1,143,853$5.08M<0.01%-132,343Timeline
AIPOTIDAL 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: 151,910 shares 151,910$5.08M<0.01%newTimeline
TALOTALOS 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: 125,771 shares; 2025Q4: 321,721 shares; 2026Q1: 317,273 shares; 2026Q2: 392,325 shares 392,325$5.06M<0.01%+75,052Timeline
XSLLXSOLLA SPAC 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: not reported; 2025Q4: not reported; 2026Q1: 510,000 shares; 2026Q2: 510,000 shares 510,000$5.06M<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,777 shares; 2024Q4: 2,082,482 shares; 2025Q1: 2,452,625 shares; 2025Q2: 2,625,480 shares; 2025Q3: 2,820,142 shares; 2025Q4: 2,383,426 shares; 2026Q1: 2,970,275 shares; 2026Q2: 2,229,851 shares 2,229,851$5.06M<0.01%-740,424Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,599 shares; 2024Q4: not reported; 2025Q1: 214,035 shares; 2025Q2: 937,925 shares; 2025Q3: 1,007,612 shares; 2025Q4: 965,464 shares; 2026Q1: 1,131,497 shares; 2026Q2: 598,900 shares 598,900$5.05M<0.01%-532,597Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 368,930 shares; 2026Q2: 508,930 shares 508,930$5.05M<0.01%+140,000Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,821 shares; 2025Q1: 63,588 shares; 2025Q2: 111,846 shares; 2025Q3: not reported; 2025Q4: 23,028 shares; 2026Q1: 21,516 shares; 2026Q2: 3,787 shares 3,787$5.04M<0.01%-17,729Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777,547 shares; 2024Q4: 1,492,715 shares; 2025Q1: 1,329,014 shares; 2025Q2: 787,461 shares; 2025Q3: 342,708 shares; 2025Q4: 433,355 shares; 2026Q1: 417,876 shares; 2026Q2: 373,063 shares 373,063$5.04M<0.01%-44,813Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,770 shares; 2024Q4: 258,800 shares; 2025Q1: 444,104 shares; 2025Q2: 202,856 shares; 2025Q3: 1,166,134 shares; 2025Q4: 1,263,500 shares; 2026Q1: 2,298,866 shares; 2026Q2: 513,243 shares 513,243$5.04M<0.01%-1,785,623Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,372 shares; 2024Q4: 250,336 shares; 2025Q1: 497,296 shares; 2025Q2: 611,042 shares; 2025Q3: 153,743 shares; 2025Q4: 83,555 shares; 2026Q1: 135,128 shares; 2026Q2: 138,657 shares 138,657$5.04M<0.01%+3,529Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,364 shares; 2024Q4: not reported; 2025Q1: 111,706 shares; 2025Q2: 3,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,771 shares; 2026Q2: 16,798 shares 16,798$5.02M<0.01%-19,973Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,346 shares; 2024Q4: 241,106 shares; 2025Q1: 1,095,005 shares; 2025Q2: 404,946 shares; 2025Q3: 16,467 shares; 2025Q4: 152,182 shares; 2026Q1: 435,691 shares; 2026Q2: 25,801 shares 25,801$5.02M<0.01%-409,890Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,057 shares 57,057$5.02M<0.01%newTimeline
SOSOUTHERN 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: 650,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$4.99M<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143 shares; 2024Q4: 396 shares; 2025Q1: 1,259 shares; 2025Q2: 539 shares; 2025Q3: 413 shares; 2025Q4: 714 shares; 2026Q1: 2,850 shares; 2026Q2: 731 shares 731$4.98M<0.01%-2,119Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,595 shares; 2024Q4: 525,775 shares; 2025Q1: 652,360 shares; 2025Q2: 666,383 shares; 2025Q3: 737,515 shares; 2025Q4: 638,108 shares; 2026Q1: 426,146 shares; 2026Q2: 375,690 shares 375,690$4.97M<0.01%-50,456Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,738 shares; 2026Q2: 945,203 shares 945,203$4.96M<0.01%+755,465Timeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.96M<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,042 shares; 2025Q1: 22,403 shares; 2025Q2: 412,967 shares; 2025Q3: 1,474,019 shares; 2025Q4: 1,672,108 shares; 2026Q1: 968,505 shares; 2026Q2: 990,744 shares 990,744$4.95M<0.01%+22,239Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,564 shares; 2024Q4: 38,113 shares; 2025Q1: 668,353 shares; 2025Q2: 508,717 shares; 2025Q3: 208,452 shares; 2025Q4: 88,627 shares; 2026Q1: 61,622 shares; 2026Q2: 20,070 shares 20,070$4.94M<0.01%-41,552Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,401 shares; 2024Q4: 214,472 shares; 2025Q1: 272,491 shares; 2025Q2: 156,638 shares; 2025Q3: 91,284 shares; 2025Q4: 78,956 shares; 2026Q1: 75,409 shares; 2026Q2: 118,907 shares 118,907$4.93M<0.01%+43,498Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,621 shares; 2024Q4: 33,122 shares; 2025Q1: 29,441 shares; 2025Q2: 621,118 shares; 2025Q3: 281,088 shares; 2025Q4: 200,280 shares; 2026Q1: 119,825 shares; 2026Q2: 33,349 shares 33,349$4.93M<0.01%-86,476Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644,871 shares; 2024Q4: 9,274,272 shares; 2025Q1: 5,869,144 shares; 2025Q2: 602,263 shares; 2025Q3: 722,488 shares; 2025Q4: 725,783 shares; 2026Q1: 2,234,593 shares; 2026Q2: 290,474 shares 290,474$4.93M<0.01%-1,944,119Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,100 shares 475,100$4.92M<0.01%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,586 shares; 2026Q1: 478,952 shares; 2026Q2: 483,883 shares 483,883$4.92M<0.01%+4,931Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,815 shares; 2025Q2: 147,961 shares; 2025Q3: 440,529 shares; 2025Q4: 356,361 shares; 2026Q1: 193,201 shares; 2026Q2: 129,953 shares 129,953$4.91M<0.01%-63,248Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,251 shares; 2024Q4: 84,302 shares; 2025Q1: 35,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 637,101 shares 637,101$4.91M<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,029 shares; 2024Q4: not reported; 2025Q1: 28,700 shares; 2025Q2: 100,511 shares; 2025Q3: 222,200 shares; 2025Q4: 756,647 shares; 2026Q1: 1,058,424 shares; 2026Q2: 1,062,991 shares 1,062,991$4.91M<0.01%+4,567Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,465 shares; 2025Q2: 151,007 shares; 2025Q3: 3,831 shares; 2025Q4: 18,508 shares; 2026Q1: 16,471 shares; 2026Q2: 72,310 shares 72,310$4.9M<0.01%+55,839Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,750 shares; 2024Q4: 135,024 shares; 2025Q1: 200,753 shares; 2025Q2: 158,796 shares; 2025Q3: 174,137 shares; 2025Q4: 151,079 shares; 2026Q1: 206,841 shares; 2026Q2: 287,556 shares 287,556$4.88M<0.01%+80,715Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,026 shares; 2024Q4: 550,416 shares; 2025Q1: 558,948 shares; 2025Q2: 462,904 shares; 2025Q3: 467,245 shares; 2025Q4: 425,158 shares; 2026Q1: 314,821 shares; 2026Q2: 351,015 shares 351,015$4.88M<0.01%+36,194Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 1,656 shares; 2026Q2: 22,692 shares 22,692$4.86M<0.01%+21,036Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,545 shares; 2024Q4: 1,444,872 shares; 2025Q1: 1,485,579 shares; 2025Q2: 1,200,423 shares; 2025Q3: 1,127,068 shares; 2025Q4: 948,802 shares; 2026Q1: 329,580 shares; 2026Q2: 374,552 shares 374,552$4.86M<0.01%+44,972Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,670 shares; 2025Q3: 135,893 shares; 2025Q4: 127,439 shares; 2026Q1: 91,056 shares; 2026Q2: 47,301 shares 47,301$4.84M<0.01%-43,755Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,501 shares; 2025Q4: 45,232 shares; 2026Q1: not reported; 2026Q2: 95,122 shares 95,122$4.84M<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,482 shares; 2025Q1: 366,084 shares; 2025Q2: 420,368 shares; 2025Q3: 584,967 shares; 2025Q4: 249,993 shares; 2026Q1: 94,786 shares; 2026Q2: 70,346 shares 70,346$4.81M<0.01%-24,440Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,416 shares; 2026Q2: 48,493 shares 48,493$4.81M<0.01%+43,077Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,500 shares; 2024Q4: 91,005 shares; 2025Q1: 145,108 shares; 2025Q2: not reported; 2025Q3: 19,371 shares; 2025Q4: 25,075 shares; 2026Q1: 262,916 shares; 2026Q2: 147,525 shares 147,525$4.8M<0.01%-115,391Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,719 shares; 2025Q3: 114,306 shares; 2025Q4: 123,746 shares; 2026Q1: 102,292 shares; 2026Q2: 166,255 shares 166,255$4.8M<0.01%+63,963Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,294 shares 30,294$4.79M<0.01%newTimeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 478,515 shares; 2026Q2: 478,915 shares 478,915$4.78M<0.01%+400Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,243 shares; 2024Q4: 433,390 shares; 2025Q1: 1,510,048 shares; 2025Q2: 1,276,386 shares; 2025Q3: 466,508 shares; 2025Q4: 305,777 shares; 2026Q1: 492,320 shares; 2026Q2: 179,874 shares 179,874$4.77M<0.01%-312,446Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,996 shares; 2026Q1: 429,332 shares; 2026Q2: 210,747 shares 210,747$4.76M<0.01%-218,585Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,975 shares; 2025Q1: 92,176 shares; 2025Q2: not reported; 2025Q3: 24,286 shares; 2025Q4: 244,479 shares; 2026Q1: 212,352 shares; 2026Q2: 377,387 shares 377,387$4.76M<0.01%+165,035Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,780 shares; 2024Q4: 32,751 shares; 2025Q1: not reported; 2025Q2: 13,068 shares; 2025Q3: 64,350 shares; 2025Q4: 95,963 shares; 2026Q1: 117,788 shares; 2026Q2: 129,237 shares 129,237$4.75M<0.01%+11,449Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,313 shares; 2025Q2: 53,960 shares; 2025Q3: 518,671 shares; 2025Q4: 923,501 shares; 2026Q1: 388,379 shares; 2026Q2: 117,378 shares 117,378$4.74M<0.01%-271,001Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,479 shares; 2024Q4: 16,871 shares; 2025Q1: 70,281 shares; 2025Q2: 50,149 shares; 2025Q3: 40,501 shares; 2025Q4: 88,680 shares; 2026Q1: 138,335 shares; 2026Q2: 96,542 shares 96,542$4.74M<0.01%-41,793Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,838 shares; 2024Q4: 1,728,613 shares; 2025Q1: 1,343,025 shares; 2025Q2: 2,006,591 shares; 2025Q3: 538,413 shares; 2025Q4: 557,610 shares; 2026Q1: 274,699 shares; 2026Q2: 270,233 shares 270,233$4.73M<0.01%-4,466Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,993 shares; 2024Q4: not reported; 2025Q1: 11,452 shares; 2025Q2: not reported; 2025Q3: 276,458 shares; 2025Q4: 149,235 shares; 2026Q1: 372,195 shares; 2026Q2: 520,014 shares 520,014$4.73M<0.01%+147,819Timeline
IMSRTERRESTRIAL 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: 1,079,546 shares; 2026Q1: 1,214,777 shares; 2026Q2: 667,968 shares 667,968$4.73M<0.01%-546,809Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: 12,161 shares; 2025Q1: 85,418 shares; 2025Q2: 189,610 shares; 2025Q3: 161,793 shares; 2025Q4: not reported; 2026Q1: 134,912 shares; 2026Q2: 119,188 shares 119,188$4.72M<0.01%-15,724Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 417,092 shares; 2026Q1: 271,356 shares; 2026Q2: 194,401 shares 194,401$4.72M<0.01%-76,955Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,795 shares; 2024Q4: 358,873 shares; 2025Q1: 476,442 shares; 2025Q2: 72,335 shares; 2025Q3: 2,903 shares; 2025Q4: 355,172 shares; 2026Q1: 500,785 shares; 2026Q2: 49,984 shares 49,984$4.7M<0.01%-450,801Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,898 shares; 2024Q4: 3,300 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,906 shares; 2026Q1: 2,400 shares; 2026Q2: 4,141 shares 4,141$4.69M<0.01%+1,741Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,352 shares; 2024Q4: not reported; 2025Q1: 10,897 shares; 2025Q2: 22,594 shares; 2025Q3: 628,085 shares; 2025Q4: 660,244 shares; 2026Q1: 635,256 shares; 2026Q2: 644,960 shares 644,960$4.68M<0.01%+9,704Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427,117 shares 427,117$4.67M<0.01%newTimeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,132 shares; 2024Q4: 109,121 shares; 2025Q1: 127,173 shares; 2025Q2: 167,357 shares; 2025Q3: 200,249 shares; 2025Q4: 229,910 shares; 2026Q1: 209,453 shares; 2026Q2: 167,886 shares 167,886$4.67M<0.01%-41,567Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,850 shares; 2025Q4: 285,257 shares; 2026Q1: 701,433 shares; 2026Q2: 1,096,024 shares 1,096,024$4.66M<0.01%+394,591Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,768 shares; 2024Q4: 235,142 shares; 2025Q1: 120,839 shares; 2025Q2: 16,400 shares; 2025Q3: 55,194 shares; 2025Q4: 467,726 shares; 2026Q1: 279,051 shares; 2026Q2: 569,845 shares 569,845$4.66M<0.01%+290,794Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 425,915 shares; 2025Q1: 103,022 shares; 2025Q2: 284,336 shares; 2025Q3: 127,146 shares; 2025Q4: not reported; 2026Q1: 14,001 shares; 2026Q2: 12,890 shares 12,890$4.63M<0.01%-1,111Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,526 shares; 2024Q4: 854,900 shares; 2025Q1: 468,090 shares; 2025Q2: 335,743 shares; 2025Q3: 274,252 shares; 2025Q4: 173,309 shares; 2026Q1: 129,250 shares; 2026Q2: 188,652 shares 188,652$4.63M<0.01%+59,402Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,967 shares; 2026Q1: 138,834 shares; 2026Q2: 324,164 shares 324,164$4.62M<0.01%+185,330Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,917 shares; 2026Q2: 238,517 shares 238,517$4.61M<0.01%+86,600Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,148 shares; 2024Q4: 15,102 shares; 2025Q1: 6,936 shares; 2025Q2: 56,270 shares; 2025Q3: 264,569 shares; 2025Q4: 342,112 shares; 2026Q1: 204,203 shares; 2026Q2: 40,873 shares 40,873$4.61M<0.01%-163,330Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,235 shares; 2024Q4: 216,854 shares; 2025Q1: 197,319 shares; 2025Q2: 185,157 shares; 2025Q3: 319,202 shares; 2025Q4: 300,101 shares; 2026Q1: 135,737 shares; 2026Q2: 124,599 shares 124,599$4.6M<0.01%-11,138Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584,629 shares 584,629$4.6M<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,717 shares; 2025Q4: 466,118 shares; 2026Q1: 143,645 shares; 2026Q2: 154,333 shares 154,333$4.59M<0.01%+10,688Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,786 shares; 2025Q2: 3,679 shares; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 6,195 shares; 2026Q2: 40,496 shares 40,496$4.57M<0.01%+34,301Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,418 shares; 2025Q4: 480 shares; 2026Q1: 18,577 shares; 2026Q2: 6,332 shares 6,332$4.56M<0.01%-12,245Timeline
ARCLARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000$4.54M<0.01%newTimeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 401,500 shares; 2026Q2: 451,467 shares 451,467$4.51M<0.01%+49,967Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,000 shares; 2026Q2: 450,500 shares 450,500$4.51M<0.01%+25,500Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,914 shares; 2024Q4: 30,333 shares; 2025Q1: 12,699 shares; 2025Q2: 12,499 shares; 2025Q3: 11,999 shares; 2025Q4: 7,479 shares; 2026Q1: 7,285 shares; 2026Q2: 20,599 shares 20,599$4.51M<0.01%+13,314Timeline
GSHRGESHER 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 310,565 shares; 2026Q1: 310,565 shares; 2026Q2: 430,565 shares 430,565$4.5M<0.01%+120,000Timeline
BEAMBEAM 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: 27,935 shares; 2026Q1: not reported; 2026Q2: 130,577 shares 130,577$4.48M<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,840 shares; 2024Q4: 112,841 shares; 2025Q1: 59,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,203 shares; 2026Q2: 184,551 shares 184,551$4.48M<0.01%-159,652Timeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,038 shares; 2026Q2: 449,038 shares 449,038$4.48M<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,449 shares; 2025Q2: 35,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,606 shares 37,606$4.47M<0.01%newTimeline
SIONSIONNA 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: 5,742 shares; 2026Q1: not reported; 2026Q2: 101,644 shares 101,644$4.47M<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,768 shares; 2026Q2: 67,731 shares 67,731$4.46M<0.01%+50,963Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,785 shares; 2025Q4: 15,073 shares; 2026Q1: not reported; 2026Q2: 219,719 shares 219,719$4.44M<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,075 shares; 2024Q4: 1,423,222 shares; 2025Q1: 2,121,794 shares; 2025Q2: 3,475,898 shares; 2025Q3: 1,429,909 shares; 2025Q4: 389,142 shares; 2026Q1: 95,375 shares; 2026Q2: 66,848 shares 66,848$4.43M<0.01%-28,527Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,203 shares; 2024Q4: 618,643 shares; 2025Q1: 1,977,872 shares; 2025Q2: 1,232,660 shares; 2025Q3: 1,741,279 shares; 2025Q4: 2,658,368 shares; 2026Q1: 1,420,652 shares; 2026Q2: 413,136 shares 413,136$4.42M<0.01%-1,007,516Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,558 shares 300,558$4.4M<0.01%newTimeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 422,861 shares 422,861$4.39M<0.01%+322,861Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,206 shares; 2024Q4: 309,588 shares; 2025Q1: 25,933 shares; 2025Q2: 24,827 shares; 2025Q3: 44,655 shares; 2025Q4: 497,859 shares; 2026Q1: 1,449,251 shares; 2026Q2: 453,419 shares 453,419$4.38M<0.01%-995,832Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562,131 shares; 2025Q4: 28,826 shares; 2026Q1: 422,463 shares; 2026Q2: 351,792 shares 351,792$4.38M<0.01%-70,671Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,447 shares; 2024Q4: 3,675,509 shares; 2025Q1: 633,764 shares; 2025Q2: 496,971 shares; 2025Q3: 254,177 shares; 2025Q4: 560,570 shares; 2026Q1: 45,997 shares; 2026Q2: 103,296 shares 103,296$4.37M<0.01%+57,299Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,826 shares; 2024Q4: 446,877 shares; 2025Q1: 953,621 shares; 2025Q2: 595,025 shares; 2025Q3: 271,148 shares; 2025Q4: 342,887 shares; 2026Q1: 907,482 shares; 2026Q2: 401,180 shares 401,180$4.36M<0.01%-506,302Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,205 shares 127,205$4.36M<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170 shares; 2024Q4: 2,574 shares; 2025Q1: 28,304 shares; 2025Q2: 17,258 shares; 2025Q3: 19,942 shares; 2025Q4: 15,348 shares; 2026Q1: 21,038 shares; 2026Q2: 40,979 shares 40,979$4.35M<0.01%+19,941Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,446,291 shares; 2024Q4: 5,394,799 shares; 2025Q1: 4,756,677 shares; 2025Q2: 7,420,966 shares; 2025Q3: 4,511,083 shares; 2025Q4: 3,014,612 shares; 2026Q1: 189,729 shares; 2026Q2: 205,418 shares 205,418$4.35M<0.01%+15,689Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,252 shares; 2024Q4: 87,091 shares; 2025Q1: 21,228 shares; 2025Q2: 64,258 shares; 2025Q3: 50,034 shares; 2025Q4: 63,403 shares; 2026Q1: not reported; 2026Q2: 144,614 shares 144,614$4.33M<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,441 shares; 2026Q1: 112,203 shares; 2026Q2: 200,694 shares 200,694$4.33M<0.01%+88,491Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,755 shares; 2024Q4: 39,502 shares; 2025Q1: 76,437 shares; 2025Q2: 96,153 shares; 2025Q3: 93,331 shares; 2025Q4: 104,029 shares; 2026Q1: 99,568 shares; 2026Q2: 85,606 shares 85,606$4.32M<0.01%-13,962Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,359 shares; 2025Q1: 57,958 shares; 2025Q2: 25,018 shares; 2025Q3: 22,634 shares; 2025Q4: 53,402 shares; 2026Q1: 38,297 shares; 2026Q2: 37,552 shares 37,552$4.29M<0.01%-745Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,455 shares; 2024Q4: 396,118 shares; 2025Q1: 374,020 shares; 2025Q2: 82,125 shares; 2025Q3: 352,392 shares; 2025Q4: 683,767 shares; 2026Q1: 929,021 shares; 2026Q2: 976,355 shares 976,355$4.29M<0.01%+47,334Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,702 shares; 2024Q4: 31,538 shares; 2025Q1: 72,448 shares; 2025Q2: 28,607 shares; 2025Q3: not reported; 2025Q4: 3,839 shares; 2026Q1: 8,125 shares; 2026Q2: 62,358 shares 62,358$4.27M<0.01%+54,233Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,960 shares; 2024Q4: 143,510 shares; 2025Q1: 216,558 shares; 2025Q2: 311,589 shares; 2025Q3: 195,820 shares; 2025Q4: 174,005 shares; 2026Q1: 234,064 shares; 2026Q2: 373,429 shares 373,429$4.26M<0.01%+139,365Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,550 shares; 2025Q2: not reported; 2025Q3: 113,584 shares; 2025Q4: 30,839 shares; 2026Q1: not reported; 2026Q2: 33,500 shares 33,500$4.25M<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601,771 shares; 2024Q4: 4,871,557 shares; 2025Q1: 1,707,857 shares; 2025Q2: 437,542 shares; 2025Q3: 2,371,541 shares; 2025Q4: 1,371,306 shares; 2026Q1: 389,210 shares; 2026Q2: 260,403 shares 260,403$4.25M<0.01%-128,807Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,882 shares; 2024Q4: 205,590 shares; 2025Q1: 381,516 shares; 2025Q2: 238,635 shares; 2025Q3: 266,495 shares; 2025Q4: 302,589 shares; 2026Q1: 335,517 shares; 2026Q2: 407,617 shares 407,617$4.25M<0.01%+72,100Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,350 shares; 2024Q4: 699,838 shares; 2025Q1: 945,493 shares; 2025Q2: 934,282 shares; 2025Q3: 636,921 shares; 2025Q4: 777,941 shares; 2026Q1: 667,553 shares; 2026Q2: 579,852 shares 579,852$4.24M<0.01%-87,701Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,655 shares; 2024Q4: 502,000 shares; 2025Q1: 506,704 shares; 2025Q2: 36,257 shares; 2025Q3: 33,524 shares; 2025Q4: 49,792 shares; 2026Q1: 817,685 shares; 2026Q2: 416,403 shares 416,403$4.24M<0.01%-401,282Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,353 shares; 2025Q1: 1,313 shares; 2025Q2: 1,259 shares; 2025Q3: 1,106 shares; 2025Q4: 1,403 shares; 2026Q1: 1,137 shares; 2026Q2: 950 shares 950$4.24M<0.01%-187Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,487 shares; 2024Q4: 1,424,812 shares; 2025Q1: 1,371,135 shares; 2025Q2: 1,224,925 shares; 2025Q3: 1,074,541 shares; 2025Q4: 851,422 shares; 2026Q1: 694,467 shares; 2026Q2: 607,645 shares 607,645$4.24M<0.01%-86,822Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,000 shares; 2026Q1: 414,000 shares; 2026Q2: 414,000 shares 414,000$4.24M<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,173 shares; 2025Q1: 100,395 shares; 2025Q2: 73,972 shares; 2025Q3: 105,121 shares; 2025Q4: 10,780 shares; 2026Q1: 40,542 shares; 2026Q2: 134,531 shares 134,531$4.23M<0.01%+93,989Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,605 shares; 2024Q4: 466,054 shares; 2025Q1: 180,055 shares; 2025Q2: 16,645 shares; 2025Q3: 24,720 shares; 2025Q4: 79,672 shares; 2026Q1: 15,318 shares; 2026Q2: 23,076 shares 23,076$4.23M<0.01%+7,758Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,326 shares; 2024Q4: 14,767 shares; 2025Q1: 13,807 shares; 2025Q2: 87,740 shares; 2025Q3: 37,559 shares; 2025Q4: 40,365 shares; 2026Q1: 74,828 shares; 2026Q2: 30,320 shares 30,320$4.21M<0.01%-44,508Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000$4.2M<0.01%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,083 shares; 2024Q4: 335,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,637 shares; 2025Q4: 1,295,986 shares; 2026Q1: 1,048,907 shares; 2026Q2: 410,223 shares 410,223$4.2M<0.01%-638,684Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,293 shares; 2024Q4: 12,306 shares; 2025Q1: 7,277 shares; 2025Q2: 5,427 shares; 2025Q3: 1,454 shares; 2025Q4: 1,348 shares; 2026Q1: 1,217 shares; 2026Q2: 3,035 shares 3,035$4.2M<0.01%+1,818Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,500 shares; 2024Q4: 469,499 shares; 2025Q1: 416,687 shares; 2025Q2: 416,687 shares; 2025Q3: 588,892 shares; 2025Q4: 979,841 shares; 2026Q1: 1,538,472 shares; 2026Q2: 1,790,375 shares 1,790,375$4.19M<0.01%+251,903Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 409,860 shares; 2026Q1: 409,860 shares; 2026Q2: 409,860 shares 409,860$4.19M<0.01%0Timeline
DNTHDIANTHUS 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: 31,614 shares; 2025Q4: 154,678 shares; 2026Q1: 149,609 shares; 2026Q2: 42,928 shares 42,928$4.18M<0.01%-106,681Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 518,512 shares; 2026Q1: 721,581 shares; 2026Q2: 469,346 shares 469,346$4.18M<0.01%-252,235Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,350 shares; 2025Q2: 83,886 shares; 2025Q3: 66,453 shares; 2025Q4: 25,735 shares; 2026Q1: 51,870 shares; 2026Q2: 75,488 shares 75,488$4.18M<0.01%+23,618Timeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 420,600 shares; 2026Q2: 420,601 shares 420,601$4.18M<0.01%+1Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 13,419 shares; 2025Q1: 30,863 shares; 2025Q2: 41,910 shares; 2025Q3: 26,478 shares; 2025Q4: 35,510 shares; 2026Q1: 17,340 shares; 2026Q2: 20,916 shares 20,916$4.17M<0.01%+3,576Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,251 shares; 2024Q4: 90,480 shares; 2025Q1: 136,767 shares; 2025Q2: 181,028 shares; 2025Q3: 149,134 shares; 2025Q4: 142,675 shares; 2026Q1: 110,740 shares; 2026Q2: 38,855 shares 38,855$4.16M<0.01%-71,885Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,291 shares; 2024Q4: 70,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,213 shares; 2025Q4: 85,488 shares; 2026Q1: 66,327 shares; 2026Q2: 172,053 shares 172,053$4.16M<0.01%+105,726Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,008 shares; 2025Q3: 423,498 shares; 2025Q4: 386,019 shares; 2026Q1: 411,869 shares; 2026Q2: 131,296 shares 131,296$4.15M<0.01%-280,573Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,200 shares; 2024Q4: 169,482 shares; 2025Q1: 45,210 shares; 2025Q2: not reported; 2025Q3: 16,663 shares; 2025Q4: 94,385 shares; 2026Q1: 51,245 shares; 2026Q2: 66,605 shares 66,605$4.14M<0.01%+15,360Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,852 shares; 2024Q4: 388,339 shares; 2025Q1: 374,943 shares; 2025Q2: 376,396 shares; 2025Q3: 393,808 shares; 2025Q4: 292,620 shares; 2026Q1: 222,932 shares; 2026Q2: 263,935 shares 263,935$4.14M<0.01%+41,003Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,781 shares; 2024Q4: 188,583 shares; 2025Q1: 151,642 shares; 2025Q2: 487,672 shares; 2025Q3: 1,379,843 shares; 2025Q4: 1,601,324 shares; 2026Q1: 1,403,990 shares; 2026Q2: 1,940,338 shares 1,940,338$4.13M<0.01%+536,348Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 5,624 shares 5,624$4.13M<0.01%+4,524Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,534 shares; 2026Q1: 616,106 shares; 2026Q2: 308,101 shares 308,101$4.1M<0.01%-308,005Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,188 shares 139,188$4.09M<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,824 shares; 2024Q4: 135,261 shares; 2025Q1: 398,128 shares; 2025Q2: 4,072,433 shares; 2025Q3: 1,678,031 shares; 2025Q4: 197,010 shares; 2026Q1: 85,826 shares; 2026Q2: 1,805,910 shares 1,805,910$4.09M<0.01%+1,720,084Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,561 shares 120,561$4.09M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,090 shares; 2024Q4: 315,263 shares; 2025Q1: 1,589,112 shares; 2025Q2: 4,389,477 shares; 2025Q3: 1,709,336 shares; 2025Q4: 1,247,466 shares; 2026Q1: 302,101 shares; 2026Q2: 408,529 shares 408,529$4.09M<0.01%+106,428Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,483 shares; 2026Q2: 199,387 shares 199,387$4.08M<0.01%+91,904Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,917 shares; 2024Q4: 527,241 shares; 2025Q1: 638,475 shares; 2025Q2: 702,707 shares; 2025Q3: 989,782 shares; 2025Q4: 1,612,598 shares; 2026Q1: 1,633,661 shares; 2026Q2: 969,128 shares 969,128$4.07M<0.01%-664,533Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,247 shares; 2025Q1: 160,554 shares; 2025Q2: 185,760 shares; 2025Q3: 299,186 shares; 2025Q4: 229,567 shares; 2026Q1: 225,740 shares; 2026Q2: 289,252 shares 289,252$4.06M<0.01%+63,512Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,134 shares; 2024Q4: 73,127 shares; 2025Q1: 69,437 shares; 2025Q2: 35,499 shares; 2025Q3: 8,617 shares; 2025Q4: not reported; 2026Q1: 6,295 shares; 2026Q2: 134,051 shares 134,051$4.05M<0.01%+127,756Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: not reported; 2025Q1: 6,827 shares; 2025Q2: 30,477 shares; 2025Q3: 14,207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,957 shares 40,957$4.04M<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,781 shares; 2024Q4: 424,856 shares; 2025Q1: 323,845 shares; 2025Q2: 604,802 shares; 2025Q3: 385,799 shares; 2025Q4: 306,106 shares; 2026Q1: 11,374 shares; 2026Q2: 57,970 shares 57,970$4.04M<0.01%+46,596Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.03M<0.01%0Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351,309 shares; 2026Q2: 402,018 shares 402,018$4.02M<0.01%+50,709Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,605 shares; 2025Q2: 19,037 shares; 2025Q3: 27,847 shares; 2025Q4: 42,325 shares; 2026Q1: 59,816 shares; 2026Q2: 146,969 shares 146,969$4.02M<0.01%+87,153Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,997 shares; 2025Q3: 45,672 shares; 2025Q4: 131,485 shares; 2026Q1: 78,821 shares; 2026Q2: 45,694 shares 45,694$4.01M<0.01%-33,127Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,804 shares; 2024Q4: 194,584 shares; 2025Q1: 283,606 shares; 2025Q2: 295,735 shares; 2025Q3: 127,285 shares; 2025Q4: 84,735 shares; 2026Q1: 112,539 shares; 2026Q2: 116,977 shares 116,977$3.99M<0.01%+4,438Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,444 shares; 2024Q4: 220,444 shares; 2025Q1: 106,190 shares; 2025Q2: 19,051 shares; 2025Q3: 21,091 shares; 2025Q4: 147,396 shares; 2026Q1: 14,555 shares; 2026Q2: 82,145 shares 82,145$3.98M<0.01%+67,590Timeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,063 shares; 2026Q2: 400,063 shares 400,063$3.98M<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,406 shares; 2026Q2: 92,707 shares 92,707$3.96M<0.01%+22,301Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,390 shares; 2024Q4: 119,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,171 shares; 2026Q2: 191,488 shares 191,488$3.96M<0.01%+125,317Timeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.96M<0.01%newTimeline
CCOICOGENT COMM 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: 393,129 shares; 2025Q4: 280,136 shares; 2026Q1: 738,815 shares; 2026Q2: 284,694 shares 284,694$3.95M<0.01%-454,121Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 22,253 shares; 2025Q1: 28,303 shares; 2025Q2: not reported; 2025Q3: 371,976 shares; 2025Q4: 289,725 shares; 2026Q1: 104,767 shares; 2026Q2: 489,750 shares 489,750$3.95M<0.01%+384,983Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,317 shares; 2024Q4: 50,145 shares; 2025Q1: 48,893 shares; 2025Q2: 47,331 shares; 2025Q3: 10,473 shares; 2025Q4: 8,500 shares; 2026Q1: not reported; 2026Q2: 151,249 shares 151,249$3.94M<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,290 shares; 2024Q4: 418,627 shares; 2025Q1: 715,727 shares; 2025Q2: 372,572 shares; 2025Q3: 137,154 shares; 2025Q4: 243,695 shares; 2026Q1: 80,704 shares; 2026Q2: 155,600 shares 155,600$3.94M<0.01%+74,896Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,006 shares; 2024Q4: 153,802 shares; 2025Q1: 40,033 shares; 2025Q2: 19,073 shares; 2025Q3: 23,443 shares; 2025Q4: 100,395 shares; 2026Q1: 69,541 shares; 2026Q2: 287,612 shares 287,612$3.94M<0.01%+218,071Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,564 shares; 2024Q4: 81,157 shares; 2025Q1: 86,279 shares; 2025Q2: 19,192 shares; 2025Q3: 76,488 shares; 2025Q4: 197,356 shares; 2026Q1: 439,392 shares; 2026Q2: 77,718 shares 77,718$3.93M<0.01%-361,674Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,126 shares; 2025Q2: 213,534 shares; 2025Q3: 263,849 shares; 2025Q4: 165,610 shares; 2026Q1: 134,927 shares; 2026Q2: 79,091 shares 79,091$3.92M<0.01%-55,836Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,508 shares; 2024Q4: 187,906 shares; 2025Q1: 171,711 shares; 2025Q2: 163,047 shares; 2025Q3: 239,981 shares; 2025Q4: 116,880 shares; 2026Q1: 77,197 shares; 2026Q2: 167,833 shares 167,833$3.92M<0.01%+90,636Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,496 shares; 2024Q4: 51,508 shares; 2025Q1: 90,295 shares; 2025Q2: 77,871 shares; 2025Q3: 103,266 shares; 2025Q4: 135,197 shares; 2026Q1: 96,863 shares; 2026Q2: 88,668 shares 88,668$3.92M<0.01%-8,195Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,915 shares; 2024Q4: not reported; 2025Q1: 437,294 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,634 shares; 2026Q2: 233,022 shares 233,022$3.92M<0.01%+111,388Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,805 shares; 2024Q4: 123,367 shares; 2025Q1: 185,249 shares; 2025Q2: 410,047 shares; 2025Q3: 579,911 shares; 2025Q4: 755,491 shares; 2026Q1: 363,334 shares; 2026Q2: 214,140 shares 214,140$3.91M<0.01%-149,194Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,970 shares; 2024Q4: 298,890 shares; 2025Q1: 464,839 shares; 2025Q2: 521,529 shares; 2025Q3: 216,072 shares; 2025Q4: 122,527 shares; 2026Q1: 115,193 shares; 2026Q2: 40,277 shares 40,277$3.91M<0.01%-74,916Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,813 shares 144,813$3.9M<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,756 shares; 2025Q3: 1,747,985 shares; 2025Q4: 1,422,376 shares; 2026Q1: 565,921 shares; 2026Q2: 68,394 shares 68,394$3.88M<0.01%-497,527Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,660 shares; 2025Q2: 19,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,935 shares; 2026Q2: 216,977 shares 216,977$3.88M<0.01%-113,958Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,736 shares; 2024Q4: 159,038 shares; 2025Q1: 207,637 shares; 2025Q2: 94,172 shares; 2025Q3: 102,770 shares; 2025Q4: 266,547 shares; 2026Q1: 229,630 shares; 2026Q2: 195,244 shares 195,244$3.88M<0.01%-34,386Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,743 shares; 2025Q3: 31,774 shares; 2025Q4: 28,422 shares; 2026Q1: 109,856 shares; 2026Q2: 285,593 shares 285,593$3.86M<0.01%+175,737Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: 86,253 shares; 2025Q2: 4,694 shares; 2025Q3: 536,796 shares; 2025Q4: 127,436 shares; 2026Q1: 239,170 shares; 2026Q2: 63,641 shares 63,641$3.86M<0.01%-175,529Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,657 shares 25,657$3.85M<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,186 shares; 2024Q4: 879,260 shares; 2025Q1: 1,179,556 shares; 2025Q2: 754,130 shares; 2025Q3: 404,148 shares; 2025Q4: 139,231 shares; 2026Q1: not reported; 2026Q2: 76,267 shares 76,267$3.85M<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,098 shares; 2024Q4: not reported; 2025Q1: 112,096 shares; 2025Q2: 110,448 shares; 2025Q3: 104,931 shares; 2025Q4: 81,012 shares; 2026Q1: 29,403 shares; 2026Q2: 73,649 shares 73,649$3.84M<0.01%+44,246Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,458 shares; 2024Q4: 50,871 shares; 2025Q1: 104,142 shares; 2025Q2: 30,867 shares; 2025Q3: 25,823 shares; 2025Q4: 19,132 shares; 2026Q1: 18,629 shares; 2026Q2: 19,629 shares 19,629$3.82M<0.01%+1,000Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,194 shares; 2026Q1: 173,283 shares; 2026Q2: 28,041 shares 28,041$3.82M<0.01%-145,242Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,038 shares; 2025Q1: not reported; 2025Q2: 6,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,936 shares 45,936$3.82M<0.01%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600,000 shares; 2025Q1: 1,325,000 shares; 2025Q2: 241,700 shares; 2025Q3: 141,700 shares; 2025Q4: not reported; 2026Q1: 91,700 shares; 2026Q2: 91,700 shares 91,700$3.8M<0.01%0
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,994 shares; 2024Q4: not reported; 2025Q1: 36,284 shares; 2025Q2: not reported; 2025Q3: 447,785 shares; 2025Q4: 1,025,388 shares; 2026Q1: 427,293 shares; 2026Q2: 56,599 shares 56,599$3.79M<0.01%-370,694Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774 shares; 2024Q4: 17,103 shares; 2025Q1: 10,052 shares; 2025Q2: 146,694 shares; 2025Q3: 30,365 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,838 shares 56,838$3.79M<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,782 shares; 2024Q4: 20,840 shares; 2025Q1: 63,099 shares; 2025Q2: 255,291 shares; 2025Q3: 126,923 shares; 2025Q4: 223,786 shares; 2026Q1: 235,621 shares; 2026Q2: 144,807 shares 144,807$3.79M<0.01%-90,814Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,052 shares; 2024Q4: 842,647 shares; 2025Q1: 1,161,521 shares; 2025Q2: 1,021,610 shares; 2025Q3: 735,733 shares; 2025Q4: 371,432 shares; 2026Q1: 248,819 shares; 2026Q2: 166,255 shares 166,255$3.78M<0.01%-82,564Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,574 shares; 2026Q1: 54,177 shares; 2026Q2: 17,021 shares 17,021$3.77M<0.01%-37,156Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,207 shares; 2026Q1: 54,715 shares; 2026Q2: 46,991 shares 46,991$3.76M<0.01%-7,724Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,824 shares; 2024Q4: 717,753 shares; 2025Q1: 181,761 shares; 2025Q2: 184,231 shares; 2025Q3: 289,767 shares; 2025Q4: 382,461 shares; 2026Q1: 306,828 shares; 2026Q2: 913,623 shares 913,623$3.75M<0.01%+606,795Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,865 shares; 2025Q4: 1,395,134 shares; 2026Q1: 85,512 shares; 2026Q2: 455,200 shares 455,200$3.75M<0.01%+369,688Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 4,605 shares; 2025Q4: 93,544 shares; 2026Q1: not reported; 2026Q2: 78,337 shares 78,337$3.74M<0.01%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.72M<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,646 shares; 2024Q4: 77,665 shares; 2025Q1: not reported; 2025Q2: 45,282 shares; 2025Q3: 67,732 shares; 2025Q4: 146,401 shares; 2026Q1: 318,099 shares; 2026Q2: 567,685 shares 567,685$3.72M<0.01%+249,586Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,972 shares; 2025Q4: 31,557 shares; 2026Q1: 23,351 shares; 2026Q2: 22,375 shares 22,375$3.7M<0.01%-976Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,290 shares; 2024Q4: 63,832 shares; 2025Q1: 50,641 shares; 2025Q2: 31,341 shares; 2025Q3: 17,075 shares; 2025Q4: 13,444 shares; 2026Q1: 55,675 shares; 2026Q2: 121,842 shares 121,842$3.7M<0.01%+66,167Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,247 shares; 2024Q4: 32,663 shares; 2025Q1: 39,489 shares; 2025Q2: 69,711 shares; 2025Q3: 63,623 shares; 2025Q4: 238,031 shares; 2026Q1: 134,341 shares; 2026Q2: 78,750 shares 78,750$3.69M<0.01%-55,591Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,888 shares; 2024Q4: 32,604 shares; 2025Q1: not reported; 2025Q2: 12,857 shares; 2025Q3: 81,444 shares; 2025Q4: 160,804 shares; 2026Q1: 210,597 shares; 2026Q2: 221,315 shares 221,315$3.69M<0.01%+10,718Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,066 shares; 2024Q4: 1,517,541 shares; 2025Q1: 1,739,413 shares; 2025Q2: 1,655,266 shares; 2025Q3: 1,689,671 shares; 2025Q4: 1,665,532 shares; 2026Q1: 1,382,388 shares; 2026Q2: 827,187 shares 827,187$3.69M<0.01%-555,201Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,590 shares; 2024Q4: 110,675 shares; 2025Q1: 103,145 shares; 2025Q2: 122,007 shares; 2025Q3: 71,136 shares; 2025Q4: 139,279 shares; 2026Q1: 20,365 shares; 2026Q2: 108,699 shares 108,699$3.69M<0.01%+88,334Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,565 shares 47,565$3.69M<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,699 shares; 2024Q4: 119,210 shares; 2025Q1: 96,580 shares; 2025Q2: 199,565 shares; 2025Q3: 82,666 shares; 2025Q4: 22,300 shares; 2026Q1: 42,800 shares; 2026Q2: 122,568 shares 122,568$3.67M<0.01%+79,768Timeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325,000 shares; 2026Q2: 368,761 shares 368,761$3.66M<0.01%+43,761Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 10,600 shares; 2025Q3: 9,543 shares; 2025Q4: 12,200 shares; 2026Q1: 179,075 shares; 2026Q2: 202,596 shares 202,596$3.66M<0.01%+23,521Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,209 shares; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,632 shares; 2026Q1: 415,917 shares; 2026Q2: 489,990 shares 489,990$3.66M<0.01%+74,073Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 49,785 shares; 2025Q4: not reported; 2026Q1: 129,577 shares; 2026Q2: 204,818 shares 204,818$3.65M<0.01%+75,241Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 32,556 shares 32,556$3.65M<0.01%+30,827Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,323 shares; 2025Q4: 42,625 shares; 2026Q1: 31,370 shares; 2026Q2: 59,211 shares 59,211$3.63M<0.01%+27,841Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,071 shares; 2024Q4: 857,942 shares; 2025Q1: 869,794 shares; 2025Q2: 1,194,646 shares; 2025Q3: 1,145,761 shares; 2025Q4: 424,515 shares; 2026Q1: 111,139 shares; 2026Q2: 17,704 shares 17,704$3.63M<0.01%-93,435Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,813 shares; 2024Q4: 193,573 shares; 2025Q1: 24,583 shares; 2025Q2: 197,002 shares; 2025Q3: 762,106 shares; 2025Q4: 1,284,189 shares; 2026Q1: 579,642 shares; 2026Q2: 386,587 shares 386,587$3.63M<0.01%-193,055Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,558 shares; 2025Q2: 3,792 shares; 2025Q3: not reported; 2025Q4: 15,505 shares; 2026Q1: 4,681 shares; 2026Q2: 54,301 shares 54,301$3.61M<0.01%+49,620Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,883 shares; 2024Q4: 1,327,267 shares; 2025Q1: 304,937 shares; 2025Q2: 9,604 shares; 2025Q3: 7,854 shares; 2025Q4: 11,577 shares; 2026Q1: 7,600 shares; 2026Q2: 60,744 shares 60,744$3.61M<0.01%+53,144Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,841 shares; 2026Q1: 268,219 shares; 2026Q2: 112,199 shares 112,199$3.6M<0.01%-156,020Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,189 shares; 2025Q1: 60,058 shares; 2025Q2: 60,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,979 shares; 2026Q2: 90,957 shares 90,957$3.6M<0.01%+60,978Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,786 shares; 2024Q4: 54,317 shares; 2025Q1: 73,006 shares; 2025Q2: 131,315 shares; 2025Q3: 141,671 shares; 2025Q4: 109,183 shares; 2026Q1: 56,484 shares; 2026Q2: 40,547 shares 40,547$3.59M<0.01%-15,937Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,004 shares; 2025Q3: 242,453 shares; 2025Q4: not reported; 2026Q1: 11,521 shares; 2026Q2: 175,561 shares 175,561$3.59M<0.01%+164,040Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,061 shares; 2024Q4: 153,764 shares; 2025Q1: 167,760 shares; 2025Q2: 124,079 shares; 2025Q3: 175,315 shares; 2025Q4: 297,979 shares; 2026Q1: 229,796 shares; 2026Q2: 245,066 shares 245,066$3.59M<0.01%+15,270Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,961 shares; 2024Q4: 15,937 shares; 2025Q1: 77,648 shares; 2025Q2: 117,232 shares; 2025Q3: 180,118 shares; 2025Q4: 221,025 shares; 2026Q1: 186,403 shares; 2026Q2: 154,207 shares 154,207$3.57M<0.01%-32,196Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 5,336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,062 shares 59,062$3.56M<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,864 shares; 2024Q4: 253,893 shares; 2025Q1: 225,231 shares; 2025Q2: 175,859 shares; 2025Q3: 251,086 shares; 2025Q4: 287,789 shares; 2026Q1: 331,107 shares; 2026Q2: 270,229 shares 270,229$3.55M<0.01%-60,878Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,432 shares; 2024Q4: 35,546 shares; 2025Q1: 134,704 shares; 2025Q2: 79,584 shares; 2025Q3: 108,582 shares; 2025Q4: 49,612 shares; 2026Q1: 12,231 shares; 2026Q2: 43,293 shares 43,293$3.53M<0.01%+31,062Timeline
LCCCLAKESHORE ACQUISITION III 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: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 337,000 shares; 2026Q2: 337,000 shares 337,000$3.52M<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,734 shares; 2024Q4: 88,899 shares; 2025Q1: 126,405 shares; 2025Q2: 169,690 shares; 2025Q3: 32,189 shares; 2025Q4: 22,047 shares; 2026Q1: not reported; 2026Q2: 10,642 shares 10,642$3.51M<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,677 shares; 2024Q4: 280,443 shares; 2025Q1: 558,017 shares; 2025Q2: 492,513 shares; 2025Q3: 7,329 shares; 2025Q4: 175,005 shares; 2026Q1: 235,210 shares; 2026Q2: 120,920 shares 120,920$3.51M<0.01%-114,290Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,322 shares; 2024Q4: 4,722 shares; 2025Q1: 3,691 shares; 2025Q2: 80,201 shares; 2025Q3: 167,044 shares; 2025Q4: 304,941 shares; 2026Q1: 224,086 shares; 2026Q2: 35,499 shares 35,499$3.5M<0.01%-188,587Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,804 shares; 2024Q4: 18,571 shares; 2025Q1: 55,013 shares; 2025Q2: 12,297 shares; 2025Q3: 46,705 shares; 2025Q4: 42,803 shares; 2026Q1: 83,629 shares; 2026Q2: 36,464 shares 36,464$3.5M<0.01%-47,165Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,096 shares; 2026Q1: 15,619 shares; 2026Q2: 70,736 shares 70,736$3.49M<0.01%+55,117Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,501 shares; 2026Q1: 6,929 shares; 2026Q2: 44,738 shares 44,738$3.48M<0.01%+37,809Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,545 shares; 2025Q2: 175,110 shares; 2025Q3: 103,465 shares; 2025Q4: 80,878 shares; 2026Q1: 36,803 shares; 2026Q2: 64,563 shares 64,563$3.47M<0.01%+27,760Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,056 shares; 2024Q4: 303,177 shares; 2025Q1: 226,521 shares; 2025Q2: 248,224 shares; 2025Q3: 274,576 shares; 2025Q4: 234,689 shares; 2026Q1: 190,796 shares; 2026Q2: 278,647 shares 278,647$3.47M<0.01%+87,851Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,382 shares; 2024Q4: 2,518 shares; 2025Q1: 2,037 shares; 2025Q2: not reported; 2025Q3: 54,369 shares; 2025Q4: 75,004 shares; 2026Q1: 46,082 shares; 2026Q2: 30,987 shares 30,987$3.47M<0.01%-15,095Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: not reported; 2025Q2: 14,478 shares; 2025Q3: not reported; 2025Q4: 77,214 shares; 2026Q1: 21,668 shares; 2026Q2: 29,838 shares 29,838$3.46M<0.01%+8,170Timeline
WPACWHITE PEARL 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: 345,000 shares; 2026Q2: 345,000 shares 345,000$3.46M<0.01%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,446 shares; 2024Q4: 562,061 shares; 2025Q1: 675,577 shares; 2025Q2: 324,976 shares; 2025Q3: 181,514 shares; 2025Q4: 152,178 shares; 2026Q1: 445,285 shares; 2026Q2: 45,520 shares 45,520$3.45M<0.01%-399,765Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,511 shares; 2025Q2: 133,229 shares; 2025Q3: 16,702 shares; 2025Q4: not reported; 2026Q1: 79,245 shares; 2026Q2: 116,738 shares 116,738$3.44M<0.01%+37,493Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,621 shares 56,621$3.44M<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,623 shares; 2024Q4: 181,296 shares; 2025Q1: 140,632 shares; 2025Q2: 285,495 shares; 2025Q3: 435,888 shares; 2025Q4: 521,780 shares; 2026Q1: 455,127 shares; 2026Q2: 407,059 shares 407,059$3.43M<0.01%-48,068Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,339 shares; 2024Q4: 224,573 shares; 2025Q1: 445,502 shares; 2025Q2: 227,676 shares; 2025Q3: 48,550 shares; 2025Q4: 187,304 shares; 2026Q1: 191,800 shares; 2026Q2: 105,419 shares 105,419$3.43M<0.01%-86,381Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: not reported; 2025Q4: 25,428 shares; 2026Q1: 54,200 shares; 2026Q2: 62,671 shares 62,671$3.42M<0.01%+8,471Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,798 shares 12,798$3.42M<0.01%newTimeline
PSOPEARSON 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: 221,403 shares; 2025Q4: 313,579 shares; 2026Q1: 828,931 shares; 2026Q2: 214,774 shares 214,774$3.41M<0.01%-614,157Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 678,792 shares; 2025Q4: 1,453,876 shares; 2026Q1: 236,380 shares; 2026Q2: 240,874 shares 240,874$3.41M<0.01%+4,494Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,432 shares; 2024Q4: 1,590,964 shares; 2025Q1: 790,221 shares; 2025Q2: 872,184 shares; 2025Q3: 2,762,191 shares; 2025Q4: 3,021,937 shares; 2026Q1: 873,633 shares; 2026Q2: 1,061,551 shares 1,061,551$3.4M<0.01%+187,918Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,816 shares; 2026Q1: 45,410 shares; 2026Q2: 82,974 shares 82,974$3.37M<0.01%+37,564Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,684 shares; 2024Q4: 159,332 shares; 2025Q1: 151,443 shares; 2025Q2: 92,601 shares; 2025Q3: 269,240 shares; 2025Q4: 286,424 shares; 2026Q1: 764,821 shares; 2026Q2: 854,451 shares 854,451$3.37M<0.01%+89,630Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,828 shares; 2024Q4: 56,592 shares; 2025Q1: 55,984 shares; 2025Q2: 60,620 shares; 2025Q3: 64,627 shares; 2025Q4: 139,615 shares; 2026Q1: 186,037 shares; 2026Q2: 187,703 shares 187,703$3.36M<0.01%+1,666Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 17,793 shares; 2025Q2: 15,558 shares; 2025Q3: not reported; 2025Q4: 77,139 shares; 2026Q1: not reported; 2026Q2: 121,697 shares 121,697$3.36M<0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,445 shares; 2024Q4: 125,777 shares; 2025Q1: 25,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,563 shares; 2026Q2: 138,027 shares 138,027$3.36M<0.01%+102,464Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,671 shares; 2024Q4: 53,332 shares; 2025Q1: 53,742 shares; 2025Q2: not reported; 2025Q3: 217,810 shares; 2025Q4: 225,981 shares; 2026Q1: 203,269 shares; 2026Q2: 183,488 shares 183,488$3.36M<0.01%-19,781Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,718 shares; 2026Q2: 18,260 shares 18,260$3.36M<0.01%+15,542Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,277 shares; 2025Q2: 62,482 shares; 2025Q3: 78,848 shares; 2025Q4: 84,566 shares; 2026Q1: 60,796 shares; 2026Q2: 46,010 shares 46,010$3.36M<0.01%-14,786Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 48,198 shares; 2025Q1: 83,869 shares; 2025Q2: 24,278 shares; 2025Q3: 3,585 shares; 2025Q4: 31,356 shares; 2026Q1: 32,652 shares; 2026Q2: 30,168 shares 30,168$3.35M<0.01%-2,484Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,786 shares; 2024Q4: 207,784 shares; 2025Q1: 146,648 shares; 2025Q2: 75,616 shares; 2025Q3: 50,570 shares; 2025Q4: 202,586 shares; 2026Q1: 182,483 shares; 2026Q2: 156,835 shares 156,835$3.35M<0.01%-25,648Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,164 shares; 2024Q4: not reported; 2025Q1: 30,391 shares; 2025Q2: 92,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,185 shares; 2026Q2: 95,228 shares 95,228$3.34M<0.01%-8,957Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,557 shares 484,557$3.33M<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493,949 shares; 2024Q4: 3,459,777 shares; 2025Q1: 3,704,871 shares; 2025Q2: 3,489,089 shares; 2025Q3: 2,909,150 shares; 2025Q4: 2,239,506 shares; 2026Q1: 1,535,867 shares; 2026Q2: 1,194,108 shares 1,194,108$3.31M<0.01%-341,759Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,142 shares; 2024Q4: 57,815 shares; 2025Q1: 51,755 shares; 2025Q2: 26,493 shares; 2025Q3: 6,519 shares; 2025Q4: 47,215 shares; 2026Q1: 9,205 shares; 2026Q2: 11,322 shares 11,322$3.3M<0.01%+2,117Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,686 shares; 2024Q4: 88,854 shares; 2025Q1: 27,600 shares; 2025Q2: 496,221 shares; 2025Q3: 2,442,093 shares; 2025Q4: 3,069,813 shares; 2026Q1: 2,811,824 shares; 2026Q2: 1,668,076 shares 1,668,076$3.29M<0.01%-1,143,748Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,687 shares; 2025Q1: 7,541 shares; 2025Q2: not reported; 2025Q3: 332,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,291 shares 282,291$3.28M<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,352 shares; 2025Q1: 543,277 shares; 2025Q2: 554,957 shares; 2025Q3: 923,509 shares; 2025Q4: 948,161 shares; 2026Q1: 167,489 shares; 2026Q2: 27,879 shares 27,879$3.26M<0.01%-139,610Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$3.26M<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,200 shares; 2025Q2: 302,200 shares; 2025Q3: 302,200 shares; 2025Q4: 302,200 shares; 2026Q1: 302,200 shares; 2026Q2: 302,200 shares 302,200$3.26M<0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,552 shares; 2024Q4: 643,254 shares; 2025Q1: 904,178 shares; 2025Q2: 205,062 shares; 2025Q3: 131,011 shares; 2025Q4: 221,703 shares; 2026Q1: 32,132 shares; 2026Q2: 94,067 shares 94,067$3.26M<0.01%+61,935Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992,825 shares; 2025Q3: 2,189,750 shares; 2025Q4: 2,640,518 shares; 2026Q1: 2,169,625 shares; 2026Q2: 950,552 shares 950,552$3.25M<0.01%-1,219,073Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,044 shares; 2024Q4: 601,498 shares; 2025Q1: 415,038 shares; 2025Q2: 184,209 shares; 2025Q3: 73,615 shares; 2025Q4: 100,536 shares; 2026Q1: 221,840 shares; 2026Q2: 315,883 shares 315,883$3.25M<0.01%+94,043Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,326 shares; 2025Q1: 371,014 shares; 2025Q2: 168,776 shares; 2025Q3: 145,300 shares; 2025Q4: 34,972 shares; 2026Q1: 18,544 shares; 2026Q2: 51,260 shares 51,260$3.24M<0.01%+32,716Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,506 shares; 2024Q4: 50,480 shares; 2025Q1: 315,584 shares; 2025Q2: 536,300 shares; 2025Q3: 883,570 shares; 2025Q4: 1,024,077 shares; 2026Q1: 731,577 shares; 2026Q2: 213,673 shares 213,673$3.23M<0.01%-517,904Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,291 shares; 2024Q4: 4,944,271 shares; 2025Q1: 232,174 shares; 2025Q2: 245,289 shares; 2025Q3: not reported; 2025Q4: 872,442 shares; 2026Q1: 48,912 shares; 2026Q2: 58,037 shares 58,037$3.22M<0.01%+9,125Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,150 shares 14,150$3.22M<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,879 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,183 shares 47,183$3.21M<0.01%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: not reported; 2025Q1: 32,391 shares; 2025Q2: 55,727 shares; 2025Q3: 110,891 shares; 2025Q4: 140,959 shares; 2026Q1: not reported; 2026Q2: 36,212 shares 36,212$3.2M<0.01%newTimeline
KNFKNIFE RIVER 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: 33,300 shares; 2026Q2: 38,300 shares 38,300$3.2M<0.01%+5,000Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,466 shares; 2024Q4: 74,476 shares; 2025Q1: not reported; 2025Q2: 15,154 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 74,509 shares 74,509$3.2M<0.01%+69,009Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,092 shares; 2024Q4: 227,487 shares; 2025Q1: 114,106 shares; 2025Q2: 88,238 shares; 2025Q3: 49,235 shares; 2025Q4: 21,532 shares; 2026Q1: 1,926 shares; 2026Q2: 7,674 shares 7,674$3.19M<0.01%+5,748Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,325 shares; 2024Q4: 105,822 shares; 2025Q1: 173,021 shares; 2025Q2: 129,329 shares; 2025Q3: 179,994 shares; 2025Q4: 189,157 shares; 2026Q1: 212,842 shares; 2026Q2: 216,252 shares 216,252$3.19M<0.01%+3,410Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,885 shares; 2024Q4: 16,328 shares; 2025Q1: 56,709 shares; 2025Q2: 115,156 shares; 2025Q3: 168,428 shares; 2025Q4: 187,965 shares; 2026Q1: 318,573 shares; 2026Q2: 336,245 shares 336,245$3.18M<0.01%+17,672Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,944 shares; 2025Q4: 57,654 shares; 2026Q1: 20,720 shares; 2026Q2: 30,394 shares 30,394$3.18M<0.01%+9,674Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,733 shares; 2025Q1: 16,521 shares; 2025Q2: 18,116 shares; 2025Q3: 42,624 shares; 2025Q4: 45,766 shares; 2026Q1: 70,385 shares; 2026Q2: 149,931 shares 149,931$3.17M<0.01%+79,546Timeline
PLUNPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,000 shares 318,000$3.16M<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,542 shares; 2025Q4: 325,935 shares; 2026Q1: 1,184,210 shares; 2026Q2: 553,785 shares 553,785$3.15M<0.01%-630,425Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 670,400 shares; 2025Q1: 4,345,323 shares; 2025Q2: 2,038,412 shares; 2025Q3: 2,369,189 shares; 2025Q4: 785,699 shares; 2026Q1: 665,404 shares; 2026Q2: 172,595 shares 172,595$3.14M<0.01%-492,809Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,605 shares; 2024Q4: 109,630 shares; 2025Q1: 94,600 shares; 2025Q2: 1,369,448 shares; 2025Q3: 2,510,560 shares; 2025Q4: 2,559,376 shares; 2026Q1: 309,128 shares; 2026Q2: 424,092 shares 424,092$3.14M<0.01%+114,964Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,522 shares; 2024Q4: 598,563 shares; 2025Q1: 568,497 shares; 2025Q2: 549,212 shares; 2025Q3: 481,245 shares; 2025Q4: 726,275 shares; 2026Q1: 1,836,145 shares; 2026Q2: 1,836,145 shares 1,836,145$3.14M<0.01%0Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,066 shares; 2024Q4: 306,744 shares; 2025Q1: 270,006 shares; 2025Q2: 151,502 shares; 2025Q3: 68,877 shares; 2025Q4: 73,224 shares; 2026Q1: 74,230 shares; 2026Q2: 174,285 shares 174,285$3.13M<0.01%+100,055Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,862 shares; 2026Q2: 25,981 shares 25,981$3.12M<0.01%+22,119Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 1,588 shares; 2025Q1: 1,665 shares; 2025Q2: 1,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,912 shares; 2026Q2: 11,233 shares 11,233$3.1M<0.01%+1,321Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,882 shares; 2024Q4: 31,284 shares; 2025Q1: 16,937 shares; 2025Q2: 28,410 shares; 2025Q3: 18,128 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 8,144 shares 8,144$3.09M<0.01%+6,144Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,548 shares; 2025Q4: 86,529 shares; 2026Q1: 75,683 shares; 2026Q2: 73,841 shares 73,841$3.09M<0.01%-1,842Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,723 shares; 2024Q4: not reported; 2025Q1: 117,495 shares; 2025Q2: 129,981 shares; 2025Q3: 114,383 shares; 2025Q4: 133,038 shares; 2026Q1: 46,805 shares; 2026Q2: 88,655 shares 88,655$3.09M<0.01%+41,850Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,691 shares; 2024Q4: 67,957 shares; 2025Q1: 164,856 shares; 2025Q2: 188,916 shares; 2025Q3: 1,248,078 shares; 2025Q4: 824,536 shares; 2026Q1: 1,337,581 shares; 2026Q2: 1,119,772 shares 1,119,772$3.08M<0.01%-217,809Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,282 shares; 2025Q4: 35,114 shares; 2026Q1: 118,237 shares; 2026Q2: 93,361 shares 93,361$3.08M<0.01%-24,876Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,192,121 shares; 2024Q4: 173,013 shares; 2025Q1: 1,818,273 shares; 2025Q2: 499,517 shares; 2025Q3: 363,195 shares; 2025Q4: 296,491 shares; 2026Q1: 105,532 shares; 2026Q2: 189,138 shares 189,138$3.08M<0.01%+83,606Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365 shares; 2026Q1: not reported; 2026Q2: 4,370 shares 4,370$3.07M<0.01%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.07M<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,801 shares; 2024Q4: 10,635 shares; 2025Q1: 13,105 shares; 2025Q2: 13,578 shares; 2025Q3: 23,462 shares; 2025Q4: 33,069 shares; 2026Q1: 25,618 shares; 2026Q2: 40,310 shares 40,310$3.07M<0.01%+14,692Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,587 shares; 2024Q4: 1,183,878 shares; 2025Q1: 958,488 shares; 2025Q2: 675,593 shares; 2025Q3: 736,254 shares; 2025Q4: 1,321,959 shares; 2026Q1: 713,421 shares; 2026Q2: 318,332 shares 318,332$3.07M<0.01%-395,089Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,765 shares; 2025Q4: 9,116 shares; 2026Q1: 15,333 shares; 2026Q2: 115,191 shares 115,191$3.07M<0.01%+99,858Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,791 shares; 2024Q4: 52,555 shares; 2025Q1: 117,748 shares; 2025Q2: 100,415 shares; 2025Q3: 130,097 shares; 2025Q4: 131,252 shares; 2026Q1: 108,838 shares; 2026Q2: 91,607 shares 91,607$3.07M<0.01%-17,231Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,802 shares; 2026Q2: 332,832 shares 332,832$3.06M<0.01%+17,030Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,800 shares; 2024Q4: 1,867,000 shares; 2025Q1: 1,920,000 shares; 2025Q2: not reported; 2025Q3: 382,888 shares; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 38,159 shares 38,159$3.05M<0.01%+13,159Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,079 shares; 2025Q3: 245,150 shares; 2025Q4: 16,139 shares; 2026Q1: 240,689 shares; 2026Q2: 146,724 shares 146,724$3.05M<0.01%-93,965Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,022 shares; 2024Q4: 106,903 shares; 2025Q1: 76,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,199 shares; 2026Q2: 142,145 shares 142,145$3.04M<0.01%+40,946Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,331 shares; 2024Q4: 29,520 shares; 2025Q1: 536 shares; 2025Q2: 5,904 shares; 2025Q3: not reported; 2025Q4: 2,470 shares; 2026Q1: 8,187 shares; 2026Q2: 5,411 shares 5,411$3.03M<0.01%-2,776Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343,490 shares; 2025Q3: 393,009 shares; 2025Q4: 404,021 shares; 2026Q1: 189,028 shares; 2026Q2: 185,868 shares 185,868$3.03M<0.01%-3,160Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,805 shares; 2025Q4: 628,291 shares; 2026Q1: 979,847 shares; 2026Q2: 1,342,014 shares 1,342,014$3.03M<0.01%+362,167Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,877 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,335 shares 53,335$3.02M<0.01%newTimeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.02M<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,735 shares; 2024Q4: 86,481 shares; 2025Q1: 36,942 shares; 2025Q2: 7,728 shares; 2025Q3: not reported; 2025Q4: 13,216 shares; 2026Q1: 31,511 shares; 2026Q2: 58,564 shares 58,564$3.01M<0.01%+27,053Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,961 shares; 2024Q4: 60,399 shares; 2025Q1: 138,870 shares; 2025Q2: 157,588 shares; 2025Q3: 169,808 shares; 2025Q4: 175,689 shares; 2026Q1: 121,980 shares; 2026Q2: 85,697 shares 85,697$3M<0.01%-36,283Timeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,955 shares 299,955$2.99M<0.01%newTimeline
PAACPROEM 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: 300,860 shares 300,860$2.99M<0.01%newTimeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,718 shares; 2024Q4: 217,539 shares; 2025Q1: 187,046 shares; 2025Q2: 170,606 shares; 2025Q3: 111,631 shares; 2025Q4: 93,660 shares; 2026Q1: 56,110 shares; 2026Q2: 113,693 shares 113,693$2.98M<0.01%+57,583Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,734 shares; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 15,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,746 shares 123,746$2.98M<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,124 shares; 2026Q2: 3,760 shares 3,760$2.98M<0.01%-364Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: not reported; 2025Q1: 56,041 shares; 2025Q2: 51,324 shares; 2025Q3: 19,871 shares; 2025Q4: 85,570 shares; 2026Q1: 259,400 shares; 2026Q2: 96,417 shares 96,417$2.97M<0.01%-162,983Timeline
CTKBCYTEK 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: 121,022 shares; 2025Q4: 263,126 shares; 2026Q1: 260,125 shares; 2026Q2: 669,182 shares 669,182$2.96M<0.01%+409,057Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 9,516 shares; 2025Q1: 63,628 shares; 2025Q2: 66,720 shares; 2025Q3: 17,464 shares; 2025Q4: 97,294 shares; 2026Q1: 146,831 shares; 2026Q2: 31,714 shares 31,714$2.96M<0.01%-115,117Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 1,812 shares; 2025Q1: 1,812 shares; 2025Q2: 3,412 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares; 2026Q1: 12,499 shares; 2026Q2: 3,710 shares 3,710$2.96M<0.01%-8,789Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,157 shares; 2024Q4: 303,859 shares; 2025Q1: 678,379 shares; 2025Q2: 813,268 shares; 2025Q3: 887,777 shares; 2025Q4: 701,532 shares; 2026Q1: 610,721 shares; 2026Q2: 711,362 shares 711,362$2.96M<0.01%+100,641Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109,977 shares; 2024Q4: 2,455,752 shares; 2025Q1: 2,369,437 shares; 2025Q2: 2,041,197 shares; 2025Q3: 1,691,087 shares; 2025Q4: 1,768,794 shares; 2026Q1: 1,655,734 shares; 2026Q2: 2,026,481 shares 2,026,481$2.96M<0.01%+370,747Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares; 2026Q2: 280,000 shares 280,000$2.96M<0.01%0Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 3,416 shares; 2025Q1: 4,931 shares; 2025Q2: 6,399 shares; 2025Q3: 6,966 shares; 2025Q4: 6,042 shares; 2026Q1: 15,516 shares; 2026Q2: 37,642 shares 37,642$2.95M<0.01%+22,126Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493,881 shares; 2024Q4: 1,583,727 shares; 2025Q1: 494,365 shares; 2025Q2: 432,213 shares; 2025Q3: 492,218 shares; 2025Q4: 849,479 shares; 2026Q1: 552,254 shares; 2026Q2: 505,920 shares 505,920$2.95M<0.01%-46,334Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,652 shares; 2026Q1: 92,044 shares; 2026Q2: 184,203 shares 184,203$2.95M<0.01%+92,159Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,736 shares; 2025Q3: 163,021 shares; 2025Q4: 254,418 shares; 2026Q1: 104,598 shares; 2026Q2: 53,241 shares 53,241$2.95M<0.01%-51,357Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,619 shares; 2025Q2: 56,360 shares; 2025Q3: not reported; 2025Q4: 6,605 shares; 2026Q1: not reported; 2026Q2: 20,076 shares 20,076$2.94M<0.01%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,493 shares; 2025Q2: 7,216 shares; 2025Q3: 58,509 shares; 2025Q4: 77,911 shares; 2026Q1: 74,091 shares; 2026Q2: 57,397 shares 57,397$2.94M<0.01%-16,694Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,422 shares; 2024Q4: 63,515 shares; 2025Q1: 54,014 shares; 2025Q2: 38,714 shares; 2025Q3: 23,458 shares; 2025Q4: 21,858 shares; 2026Q1: 20,358 shares; 2026Q2: 47,801 shares 47,801$2.93M<0.01%+27,443Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,033 shares 99,033$2.93M<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,125 shares; 2024Q4: 70,556 shares; 2025Q1: 51,101 shares; 2025Q2: 10,418 shares; 2025Q3: 8,214 shares; 2025Q4: 8,214 shares; 2026Q1: 8,214 shares; 2026Q2: 29,084 shares 29,084$2.92M<0.01%+20,870Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,480 shares 67,480$2.91M<0.01%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,397 shares; 2026Q2: 74,291 shares 74,291$2.9M<0.01%+54,894Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,246 shares; 2024Q4: 101,944 shares; 2025Q1: 62,092 shares; 2025Q2: 41,848 shares; 2025Q3: 36,464 shares; 2025Q4: 70,653 shares; 2026Q1: 49,064 shares; 2026Q2: 23,271 shares 23,271$2.9M<0.01%-25,793Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,721 shares; 2026Q2: 149,042 shares 149,042$2.9M<0.01%+64,321Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,756 shares; 2025Q2: 16,345 shares; 2025Q3: 8,495 shares; 2025Q4: 71,640 shares; 2026Q1: 75,162 shares; 2026Q2: 70,827 shares 70,827$2.89M<0.01%-4,335Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,180 shares; 2024Q4: 63,082 shares; 2025Q1: 48,352 shares; 2025Q2: 30,738 shares; 2025Q3: 179,380 shares; 2025Q4: 167,884 shares; 2026Q1: 118,426 shares; 2026Q2: 248,070 shares 248,070$2.89M<0.01%+129,644Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 609,221 shares; 2025Q1: not reported; 2025Q2: 208,080 shares; 2025Q3: 501,449 shares; 2025Q4: 690,567 shares; 2026Q1: 1,267,720 shares; 2026Q2: 202,778 shares 202,778$2.89M<0.01%-1,064,942Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711,163 shares; 2024Q4: 3,142,941 shares; 2025Q1: 1,408,058 shares; 2025Q2: 1,039,882 shares; 2025Q3: 289,768 shares; 2025Q4: 155,540 shares; 2026Q1: 185,347 shares; 2026Q2: 35,333 shares 35,333$2.88M<0.01%-150,014Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,400 shares; 2025Q1: 17,564 shares; 2025Q2: 1,254,475 shares; 2025Q3: 77,407 shares; 2025Q4: 13,406 shares; 2026Q1: 5,676 shares; 2026Q2: 51,328 shares 51,328$2.88M<0.01%+45,652Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,839 shares; 2024Q4: 4,480 shares; 2025Q1: 43,648 shares; 2025Q2: 40,129 shares; 2025Q3: 23,929 shares; 2025Q4: 59,473 shares; 2026Q1: 42,909 shares; 2026Q2: 6,160 shares 6,160$2.87M<0.01%-36,749Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,121 shares; 2025Q4: 133,222 shares; 2026Q1: 226,516 shares; 2026Q2: 595,102 shares 595,102$2.87M<0.01%+368,586Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,288 shares; 2024Q4: 12,099 shares; 2025Q1: 1,263,130 shares; 2025Q2: 1,297,383 shares; 2025Q3: 1,331,425 shares; 2025Q4: 755,473 shares; 2026Q1: 509,608 shares; 2026Q2: 267,460 shares 267,460$2.86M<0.01%-242,148Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,797 shares; 2025Q2: 8,004 shares; 2025Q3: 5,304 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,312 shares 64,312$2.86M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,915 shares; 2024Q4: 26,473 shares; 2025Q1: 42,160 shares; 2025Q2: 51,215 shares; 2025Q3: 121,497 shares; 2025Q4: 67,052 shares; 2026Q1: 45,319 shares; 2026Q2: 43,843 shares 43,843$2.86M<0.01%-1,476Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,701 shares; 2024Q4: 145,603 shares; 2025Q1: 132,961 shares; 2025Q2: 307,335 shares; 2025Q3: 690,676 shares; 2025Q4: 782,935 shares; 2026Q1: 745,794 shares; 2026Q2: 760,778 shares 760,778$2.85M<0.01%+14,984Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,202 shares; 2024Q4: not reported; 2025Q1: 27,014 shares; 2025Q2: 26,914 shares; 2025Q3: 4,447 shares; 2025Q4: 3,123 shares; 2026Q1: not reported; 2026Q2: 36,381 shares 36,381$2.85M<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,816 shares; 2024Q4: 4,146,322 shares; 2025Q1: 1,095,672 shares; 2025Q2: 11,373 shares; 2025Q3: 73,577 shares; 2025Q4: 230,327 shares; 2026Q1: 348,230 shares; 2026Q2: 215,227 shares 215,227$2.85M<0.01%-133,003Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,750 shares; 2024Q4: 1,638,750 shares; 2025Q1: 1,638,750 shares; 2025Q2: 1,638,750 shares; 2025Q3: 1,638,750 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.84M<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,858 shares; 2024Q4: 512,330 shares; 2025Q1: 395,251 shares; 2025Q2: 390,648 shares; 2025Q3: 373,276 shares; 2025Q4: 438,894 shares; 2026Q1: 470,270 shares; 2026Q2: 195,645 shares 195,645$2.83M<0.01%-274,625Timeline
MCAHMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,000 shares 285,000$2.83M<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,592 shares; 2025Q4: 228,078 shares; 2026Q1: 46,754 shares; 2026Q2: 13,117 shares 13,117$2.82M<0.01%-33,637Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,807 shares; 2025Q4: 62,366 shares; 2026Q1: 75,663 shares; 2026Q2: 111,221 shares 111,221$2.8M<0.01%+35,558Timeline

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