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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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13F filer, CIK 1535845, TORONTO, Ontario, Canada

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND reported $71,183,495,697 across 1,449 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535845-26-000007

Period
2026-06-30
Reported value
$71.2B
Holdings
1,449
Top 10 weight
25.53%
New
305
Sold out
325

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGVadded+10,702,061$970M
KLACadded+2,965,177$895M
NVDAadded+3,234,510$647M
NBISnew+1,978,639$546M
GSadded+535,124$541M

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
SPYreduced-2,141,835-$1.6B
AAPLreduced-2,596,697-$751M
MUreduced-495,536-$572M
JPMreduced-1,617,669-$530M
ABBVreduced-1,871,019-$471M

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 0001535845-26-000007, largest first. % of portfolio is the value over $69,987,085,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BULLWEBULL 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: 347,364 shares; 2026Q1: 738,600 shares; 2026Q2: 2,158,400 shares 2,158,400$14.1M0.02%+1,419,800Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 713,933 shares; 2025Q4: 429,842 shares; 2026Q1: 284,880 shares; 2026Q2: 284,880 shares 284,880$14.1M0.02%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 14,394 shares; 2025Q3: 14,164 shares; 2025Q4: 431,020 shares; 2026Q1: 429,284 shares; 2026Q2: 429,099 shares 429,099$14M0.02%-185Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,095 shares; 2024Q4: 281,748 shares; 2025Q1: 440,546 shares; 2025Q2: 387,474 shares; 2025Q3: 1,230,296 shares; 2025Q4: 349,329 shares; 2026Q1: 332,509 shares; 2026Q2: 299,055 shares 299,055$13.9M0.02%-33,454Timeline
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: 204,935 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676,400 shares 676,400$13.9M0.02%newTimeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$13.7M0.02%newTimeline
EWTXEDGEWISE 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: 640,400 shares; 2026Q1: 404,200 shares; 2026Q2: 334,014 shares 334,014$13.6M0.02%-70,186Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,386 shares; 2026Q2: 257,523 shares 257,523$13.6M0.02%-92,863Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,969 shares 132,969$13.5M0.02%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,700 shares; 2025Q1: 7,074 shares; 2025Q2: 235,990 shares; 2025Q3: 121,932 shares; 2025Q4: 136,330 shares; 2026Q1: 246,666 shares; 2026Q2: 181,143 shares 181,143$13.5M0.02%-65,523Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,689 shares; 2024Q4: 127,977 shares; 2025Q1: 125,627 shares; 2025Q2: 107,942 shares; 2025Q3: 90,660 shares; 2025Q4: 95,108 shares; 2026Q1: 86,162 shares; 2026Q2: 76,767 shares 76,767$13.5M0.02%-9,395Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,100 shares; 2024Q4: 67,800 shares; 2025Q1: 67,800 shares; 2025Q2: 67,800 shares; 2025Q3: not reported; 2025Q4: 53,323 shares; 2026Q1: 454,638 shares; 2026Q2: 262,643 shares 262,643$13.4M0.02%-191,995Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,447 shares; 2024Q4: 49,245 shares; 2025Q1: 77,204 shares; 2025Q2: 69,411 shares; 2025Q3: 59,888 shares; 2025Q4: 63,453 shares; 2026Q1: 59,498 shares; 2026Q2: 53,539 shares 53,539$13.4M0.02%-5,959Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324,000 shares; 2024Q4: 3,060,000 shares; 2025Q1: 2,360,000 shares; 2025Q2: 1,072,937 shares; 2025Q3: 713,001 shares; 2025Q4: 1,300,002 shares; 2026Q1: 161,733 shares; 2026Q2: 295,164 shares 295,164$13.4M0.02%+133,431Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 29,296 shares; 2025Q3: 3,862 shares; 2025Q4: 3,785 shares; 2026Q1: 5,974 shares; 2026Q2: 50,905 shares 50,905$13.3M0.02%+44,931Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,381 shares; 2025Q1: 38,531 shares; 2025Q2: 29,724 shares; 2025Q3: 25,673 shares; 2025Q4: 36,525 shares; 2026Q1: 29,187 shares; 2026Q2: 23,557 shares 23,557$13.2M0.02%-5,630Timeline
HUTHUT 8 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: 92,900 shares; 2026Q2: 114,304 shares 114,304$13.2M0.02%+21,404Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,000 shares; 2025Q1: 241,656 shares; 2025Q2: 12,240 shares; 2025Q3: 57,925 shares; 2025Q4: 51,905 shares; 2026Q1: 252,426 shares; 2026Q2: 58,274 shares 58,274$13M0.02%-194,152Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,290 shares; 2024Q4: 1,053,339 shares; 2025Q1: 1,265,668 shares; 2025Q2: 1,194,288 shares; 2025Q3: 1,117,250 shares; 2025Q4: 1,142,760 shares; 2026Q1: 441,689 shares; 2026Q2: 397,653 shares 397,653$13M0.02%-44,036Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,440 shares; 2024Q4: not reported; 2025Q1: 21,553 shares; 2025Q2: 389,715 shares; 2025Q3: 409,174 shares; 2025Q4: 1,558,575 shares; 2026Q1: 507,869 shares; 2026Q2: 135,166 shares 135,166$13M0.02%-372,703Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000$13M0.02%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 916 shares; 2025Q2: 5,970 shares; 2025Q3: 75,098 shares; 2025Q4: 202,349 shares; 2026Q1: 352,627 shares; 2026Q2: 100,186 shares 100,186$13M0.02%-252,441Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,400 shares; 2025Q3: 46,800 shares; 2025Q4: 28,000 shares; 2026Q1: 38,700 shares; 2026Q2: 115,000 shares 115,000$13M0.02%+76,300Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: 903 shares; 2025Q2: 3,013 shares; 2025Q3: 2,981 shares; 2025Q4: 2,958 shares; 2026Q1: 39,701 shares; 2026Q2: 56,627 shares 56,627$12.9M0.02%+16,926Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,076 shares; 2025Q4: 685,867 shares; 2026Q1: 511,788 shares; 2026Q2: 345,573 shares 345,573$12.7M0.02%-166,215Timeline
CWCURTISS WRIGHT 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: 21,206 shares; 2025Q4: 12,155 shares; 2026Q1: 10,105 shares; 2026Q2: 16,705 shares 16,705$12.7M0.02%+6,600Timeline
KEYYUKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,250,000 shares 1,250,000$12.6M0.02%newTimeline
RVMDREVOLUTION MEDICINES 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: 67,000 shares 67,000$12.5M0.02%newTimeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,249,998 shares; 2026Q2: 1,249,998 shares 1,249,998$12.5M0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,191 shares; 2025Q2: 30,749 shares; 2025Q3: 30,858 shares; 2025Q4: 30,842 shares; 2026Q1: 129,476 shares; 2026Q2: 48,964 shares 48,964$12.5M0.02%-80,512Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,300 shares 145,300$12.5M0.02%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,700 shares; 2025Q1: 128,500 shares; 2025Q2: 213,000 shares; 2025Q3: 161,417 shares; 2025Q4: 380,317 shares; 2026Q1: 420,378 shares; 2026Q2: 328,400 shares 328,400$12.4M0.02%-91,978Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$12.3M0.02%0Timeline
ACAAAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230,000 shares 1,230,000$12.3M0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,349 shares; 2024Q4: 65,000 shares; 2025Q1: 52,000 shares; 2025Q2: not reported; 2025Q3: 19,024 shares; 2025Q4: 19,024 shares; 2026Q1: 57,056 shares; 2026Q2: 25,596 shares 25,596$12.2M0.02%-31,460Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,500 shares; 2024Q4: 181,700 shares; 2025Q1: 282,429 shares; 2025Q2: 430,333 shares; 2025Q3: 11,131 shares; 2025Q4: 11,015 shares; 2026Q1: 92,522 shares; 2026Q2: 92,139 shares 92,139$12.2M0.02%-383Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,513 shares; 2026Q2: 64,305 shares 64,305$12.1M0.02%+25,792Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,000 shares; 2025Q1: 8,544 shares; 2025Q2: 38,524 shares; 2025Q3: 38,249 shares; 2025Q4: 28,152 shares; 2026Q1: 95,331 shares; 2026Q2: 44,421 shares 44,421$12M0.02%-50,910Timeline
CGCFUCARTESIAN GROWTH CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200,000 shares 1,200,000$12M0.02%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,068 shares; 2024Q4: 60,284 shares; 2025Q1: 136,925 shares; 2025Q2: 92,317 shares; 2025Q3: 82,981 shares; 2025Q4: 73,343 shares; 2026Q1: 68,917 shares; 2026Q2: 61,679 shares 61,679$12M0.02%-7,238Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,673 shares; 2024Q4: 134,973 shares; 2025Q1: 134,972 shares; 2025Q2: 134,972 shares; 2025Q3: 134,972 shares; 2025Q4: 134,972 shares; 2026Q1: 134,972 shares; 2026Q2: 134,972 shares 134,972$12M0.02%0Timeline
FORMFORMFACTOR 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: 52,500 shares; 2025Q4: 171,055 shares; 2026Q1: 71,055 shares; 2026Q2: 74,850 shares 74,850$12M0.02%+3,795Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200,000 shares; 2026Q2: 1,200,000 shares 1,200,000$11.9M0.02%0Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,225,000 shares; 2026Q2: 1,175,000 shares 1,175,000$11.9M0.02%-50,000Timeline
NETCLOUDFLARE 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: 19,800 shares; 2026Q2: 48,500 shares 48,500$11.9M0.02%+28,700Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,800 shares 88,800$11.9M0.02%newTimeline
ACHCACADIA HEALTHCARE COMPANY 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: 400,000 shares 400,000$11.8M0.02%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237,000 shares; 2024Q4: 134,000 shares; 2025Q1: 1,656,700 shares; 2025Q2: 1,005,300 shares; 2025Q3: not reported; 2025Q4: 45,687 shares; 2026Q1: 554,943 shares; 2026Q2: 236,900 shares 236,900$11.8M0.02%-318,043Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942,306 shares 942,306$11.7M0.02%newTimeline
SSRMSSR MINING 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: 167,788 shares; 2026Q1: 878,192 shares; 2026Q2: 411,800 shares 411,800$11.6M0.02%-466,392Timeline
CLSCELESTICA 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: 58,487 shares; 2026Q2: 31,900 shares 31,900$11.6M0.02%-26,587Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 28,600 shares; 2025Q3: 57,000 shares; 2025Q4: 55,400 shares; 2026Q1: 25,898 shares; 2026Q2: 108,898 shares 108,898$11.6M0.02%+83,000Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 23,100 shares; 2025Q1: 5,400 shares; 2025Q2: 4,300 shares; 2025Q3: 17,820 shares; 2025Q4: 113,143 shares; 2026Q1: 217,277 shares; 2026Q2: 202,645 shares 202,645$11.6M0.02%-14,632Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150,000 shares; 2026Q2: 1,150,000 shares 1,150,000$11.5M0.02%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,100 shares; 2025Q4: 63,000 shares; 2026Q1: 125,800 shares; 2026Q2: 150,669 shares 150,669$11.5M0.02%+24,869Timeline
KALUKAISER ALUMINIUM 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: 10,172 shares; 2026Q1: 6,971 shares; 2026Q2: 58,296 shares 58,296$11.4M0.02%+51,325Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837,305 shares 837,305$11.3M0.02%newTimeline
FNVFRANCO NEV 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: 34,000 shares; 2025Q4: 8,954 shares; 2026Q1: 132,612 shares; 2026Q2: 54,097 shares 54,097$11.3M0.02%-78,515Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,325 shares; 2026Q1: 334,823 shares; 2026Q2: 375,363 shares 375,363$11.2M0.02%+40,540Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200,000 shares; 2025Q1: 2,013,400 shares; 2025Q2: 2,500,000 shares; 2025Q3: 2,200,000 shares; 2025Q4: 1,822,400 shares; 2026Q1: 1,575,000 shares; 2026Q2: 375,000 shares 375,000$11.2M0.02%-1,200,000Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,193 shares; 2026Q2: 110,300 shares 110,300$11.2M0.02%+49,107Timeline
AMBQAMBIQ MICRO 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: 126,029 shares 126,029$11.1M0.02%newTimeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075,000 shares 1,075,000$11.1M0.02%newTimeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100,000 shares 1,100,000$10.9M0.02%newTimeline
CAQCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099,998 shares 1,099,998$10.9M0.02%newTimeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075,000 shares 1,075,000$10.9M0.02%newTimeline
CALYCALLAWAY GOLF 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: 178,422 shares; 2026Q1: not reported; 2026Q2: 576,409 shares 576,409$10.8M0.02%newTimeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.8M0.02%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,381 shares; 2026Q2: 536,900 shares 536,900$10.7M0.02%+520,519Timeline
CXIICHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.7M0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,300 shares; 2025Q1: 45,900 shares; 2025Q2: 45,900 shares; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 223,000 shares; 2026Q2: 223,000 shares 223,000$10.6M0.02%0Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,676 shares; 2026Q2: 445,000 shares 445,000$10.6M0.02%+419,324Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,950 shares; 2026Q2: 303,879 shares 303,879$10.5M0.02%+267,929Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 600,000 shares 600,000$10.5M0.01%-150,000Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 15,896 shares; 2025Q3: 85,158 shares; 2025Q4: 30,694 shares; 2026Q1: 145,628 shares; 2026Q2: 92,100 shares 92,100$10.5M0.01%-53,528Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,850 shares; 2026Q2: 33,033 shares 33,033$10.4M0.01%-34,817Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.4M0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876,502 shares; 2026Q1: 1,087,711 shares; 2026Q2: 970,639 shares 970,639$10.4M0.01%-117,072Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,280 shares; 2024Q4: 529,953 shares; 2025Q1: 169,749 shares; 2025Q2: 244,695 shares; 2025Q3: 33,752 shares; 2025Q4: 33,271 shares; 2026Q1: 4,163,259 shares; 2026Q2: 302,229 shares 302,229$10.3M0.01%-3,861,030Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,193 shares; 2026Q2: 149,699 shares 149,699$10.2M0.01%+20,506Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 653,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,831 shares 102,831$10.2M0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,386 shares; 2024Q4: 837,913 shares; 2025Q1: 894,329 shares; 2025Q2: 858,665 shares; 2025Q3: 576,201 shares; 2025Q4: 856,235 shares; 2026Q1: 131,659 shares; 2026Q2: 103,992 shares 103,992$10.2M0.01%-27,667Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$10.2M0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,918 shares; 2026Q1: 37,848 shares; 2026Q2: 89,014 shares 89,014$10.2M0.01%+51,166Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.2M0.01%0Timeline
GCOGENESCO 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: 200,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$10.1M0.01%0Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,000 shares; 2025Q4: 775,000 shares; 2026Q1: 775,000 shares; 2026Q2: 500,000 shares 500,000$10.1M0.01%-275,000Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,000 shares; 2024Q4: 83,000 shares; 2025Q1: 290,000 shares; 2025Q2: 495,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 427,402 shares; 2026Q2: 421,089 shares 421,089$10.1M0.01%-6,313Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,669 shares; 2024Q4: 102,844 shares; 2025Q1: 12,983 shares; 2025Q2: 23,834 shares; 2025Q3: 23,477 shares; 2025Q4: 23,448 shares; 2026Q1: 37,270 shares; 2026Q2: 37,119 shares 37,119$10.1M0.01%-151Timeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.01%newTimeline
USFRWISDOMTREE 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: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$10.1M0.01%0Timeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10.1M0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,211 shares 147,211$10M0.01%newTimeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10M0.01%newTimeline
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: not reported; 2026Q2: 83,300 shares 83,300$9.99M0.01%newTimeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$9.99M0.01%newTimeline
IACQIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999,999 shares 999,999$9.99M0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 371,000 shares; 2025Q1: 3,019 shares; 2025Q2: 10,069 shares; 2025Q3: 49,971 shares; 2025Q4: 9,938 shares; 2026Q1: 15,834 shares; 2026Q2: 15,705 shares 15,705$9.96M0.01%-129Timeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$9.95M0.01%newTimeline
QADRQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$9.91M0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,961 shares; 2025Q4: 27,061 shares; 2026Q1: 91,861 shares; 2026Q2: 61,761 shares 61,761$9.91M0.01%-30,100Timeline
ILLUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$9.9M0.01%newTimeline
RREVRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$9.89M0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,600 shares; 2025Q3: 512,401 shares; 2025Q4: 978,288 shares; 2026Q1: 536,201 shares; 2026Q2: 290,301 shares 290,301$9.82M0.01%-245,900Timeline
MTNEUCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980,000 shares 980,000$9.82M0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,700 shares 53,700$9.8M0.01%newTimeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990,000 shares 990,000$9.79M0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,598 shares; 2026Q1: 87,098 shares; 2026Q2: 81,200 shares 81,200$9.74M0.01%-5,898Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 276,572 shares; 2025Q2: 291,844 shares; 2025Q3: 891,167 shares; 2025Q4: 2,065,086 shares; 2026Q1: 1,389,526 shares; 2026Q2: 279,366 shares 279,366$9.72M0.01%-1,110,160Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,500 shares; 2024Q4: 300,600 shares; 2025Q1: 196,600 shares; 2025Q2: 106,400 shares; 2025Q3: 90,500 shares; 2025Q4: 18,500 shares; 2026Q1: not reported; 2026Q2: 141,500 shares 141,500$9.71M0.01%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 285,000 shares 285,000$9.7M0.01%+185,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 26,000 shares; 2025Q1: 154,845 shares; 2025Q2: 6,171 shares; 2025Q3: 36,108 shares; 2025Q4: 155,865 shares; 2026Q1: 167,790 shares; 2026Q2: 21,293 shares 21,293$9.64M0.01%-146,497Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 11,626 shares; 2025Q3: 11,537 shares; 2025Q4: 11,523 shares; 2026Q1: 18,318 shares; 2026Q2: 385,334 shares 385,334$9.56M0.01%+367,016Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,125 shares; 2026Q1: 28,024 shares; 2026Q2: 78,243 shares 78,243$9.53M0.01%+50,219Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,211 shares; 2026Q1: 97,741 shares; 2026Q2: 264,107 shares 264,107$9.51M0.01%+166,366Timeline
ACMRACM RESH 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: 57,148 shares; 2026Q2: 74,778 shares 74,778$9.49M0.01%+17,630Timeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,000 shares 950,000$9.48M0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: 17,805 shares; 2025Q3: 17,672 shares; 2025Q4: 17,654 shares; 2026Q1: 28,421 shares; 2026Q2: 82,055 shares 82,055$9.42M0.01%+53,634Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,500 shares; 2024Q4: 577,200 shares; 2025Q1: 628,000 shares; 2025Q2: 882,800 shares; 2025Q3: 323,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,000 shares 289,000$9.35M0.01%newTimeline
SYMSYMBOTIC 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: 105,269 shares; 2026Q1: not reported; 2026Q2: 207,969 shares 207,969$9.35M0.01%newTimeline
CHEFCHEFS WHSE 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: 38,903 shares; 2026Q1: 38,903 shares; 2026Q2: 96,443 shares 96,443$9.27M0.01%+57,540Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,490 shares; 2026Q1: 283,212 shares; 2026Q2: 305,730 shares 305,730$9.25M0.01%+22,518Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,459 shares; 2026Q1: 34,781 shares; 2026Q2: 30,675 shares 30,675$9.23M0.01%-4,106Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,000 shares; 2024Q4: 67,000 shares; 2025Q1: 149,800 shares; 2025Q2: 230,300 shares; 2025Q3: 204,688 shares; 2025Q4: 290,543 shares; 2026Q1: 338,434 shares; 2026Q2: 223,608 shares 223,608$9.19M0.01%-114,826Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 116,200 shares; 2025Q1: 62,100 shares; 2025Q2: 229,900 shares; 2025Q3: 454,656 shares; 2025Q4: 473,956 shares; 2026Q1: 250,000 shares; 2026Q2: 248,000 shares 248,000$9.15M0.01%-2,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,517 shares; 2024Q4: 153 shares; 2025Q1: 146,938 shares; 2025Q2: 155,760 shares; 2025Q3: 129,244 shares; 2025Q4: 141,321 shares; 2026Q1: 26,513 shares; 2026Q2: 127,110 shares 127,110$9.13M0.01%+100,597Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$9.13M0.01%newTimeline
ITTITT 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: 11,800 shares; 2026Q2: 46,000 shares 46,000$9.1M0.01%+34,200Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,231 shares; 2025Q2: 46,820 shares; 2025Q3: 46,153 shares; 2025Q4: 45,531 shares; 2026Q1: 158,870 shares; 2026Q2: 571,007 shares 571,007$9.07M0.01%+412,137Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,500 shares; 2025Q1: 160,700 shares; 2025Q2: 33,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,778 shares 127,778$9.05M0.01%newTimeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$8.93M0.01%newTimeline
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: not reported; 2026Q2: 900,000 shares 900,000$8.93M0.01%newTimeline
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: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000$8.91M0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,124 shares; 2025Q1: 18,500 shares; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 89,678 shares; 2026Q1: 178,678 shares; 2026Q2: 191,308 shares 191,308$8.9M0.01%+12,630Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,400 shares; 2026Q2: 120,270 shares 120,270$8.86M0.01%+33,870Timeline
REXRREXFORD INDL RLTY 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: 10,000 shares; 2025Q4: 180,000 shares; 2026Q1: not reported; 2026Q2: 264,000 shares 264,000$8.84M0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,180,300 shares; 2025Q2: not reported; 2025Q3: 725,200 shares; 2025Q4: 664,300 shares; 2026Q1: 664,300 shares; 2026Q2: 664,300 shares 664,300$8.81M0.01%0Timeline
JLLJONES LANG LASALLE 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: 72,100 shares; 2026Q2: 28,400 shares 28,400$8.8M0.01%-43,700Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,120 shares; 2024Q4: 25,120 shares; 2025Q1: 6,020 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,000 shares 62,000$8.79M0.01%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,600 shares; 2024Q4: 1,186,400 shares; 2025Q1: 1,168,200 shares; 2025Q2: 295,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276,300 shares; 2026Q2: 276,300 shares 276,300$8.79M0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,300 shares; 2024Q4: 645,500 shares; 2025Q1: 487,500 shares; 2025Q2: 817,500 shares; 2025Q3: 403,200 shares; 2025Q4: 799,000 shares; 2026Q1: 767,237 shares; 2026Q2: 767,237 shares 767,237$8.78M0.01%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,893 shares; 2024Q4: 669,462 shares; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610,300 shares 610,300$8.7M0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 9,276 shares; 2025Q3: 10,064 shares; 2025Q4: 10,052 shares; 2026Q1: 103,600 shares; 2026Q2: 95,094 shares 95,094$8.67M0.01%-8,506Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 503,500 shares 503,500$8.61M0.01%-396,500Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099,998 shares; 2026Q1: 849,998 shares; 2026Q2: 849,998 shares 849,998$8.61M0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 33,500 shares; 2025Q1: 196,300 shares; 2025Q2: 162,800 shares; 2025Q3: not reported; 2025Q4: 38,793 shares; 2026Q1: 32,213 shares; 2026Q2: 224,298 shares 224,298$8.52M0.01%+192,085Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,823 shares; 2024Q4: 128,104 shares; 2025Q1: 200,415 shares; 2025Q2: 175,742 shares; 2025Q3: 149,309 shares; 2025Q4: 157,506 shares; 2026Q1: 148,163 shares; 2026Q2: 132,952 shares 132,952$8.51M0.01%-15,211Timeline
NHIVNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 849,999 shares 849,999$8.5M0.01%newTimeline
SUMASUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 860,000 shares 860,000$8.49M0.01%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 177,576 shares; 2026Q2: 89,576 shares 89,576$8.48M0.01%-88,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$8.42M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 200 shares; 2025Q2: 667 shares; 2025Q3: 662 shares; 2025Q4: 657 shares; 2026Q1: 1,045 shares; 2026Q2: 2,630 shares 2,630$8.41M0.01%+1,585Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,900 shares; 2024Q4: 362,101 shares; 2025Q1: 513,674 shares; 2025Q2: 617,363 shares; 2025Q3: 547,973 shares; 2025Q4: 547,968 shares; 2026Q1: 550,995 shares; 2026Q2: 177,955 shares 177,955$8.34M0.01%-373,040Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,900 shares; 2024Q4: 17,900 shares; 2025Q1: 17,900 shares; 2025Q2: 17,900 shares; 2025Q3: 327,900 shares; 2025Q4: 327,900 shares; 2026Q1: 939,372 shares; 2026Q2: 351,200 shares 351,200$8.31M0.01%-588,172Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 12,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,215 shares; 2026Q2: 34,700 shares 34,700$8.29M0.01%+14,485Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,412 shares; 2025Q2: 30,418 shares; 2025Q3: 11,312 shares; 2025Q4: 11,189 shares; 2026Q1: 40,623 shares; 2026Q2: 144,538 shares 144,538$8.27M0.01%+103,915Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,000 shares; 2026Q2: 825,000 shares 825,000$8.21M0.01%0Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$8.2M0.01%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$8.17M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 1,407 shares; 2025Q2: 4,637 shares; 2025Q3: 4,523 shares; 2025Q4: 4,481 shares; 2026Q1: 35,063 shares; 2026Q2: 129,800 shares 129,800$8.14M0.01%+94,737Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,539 shares; 2026Q2: 82,000 shares 82,000$8.14M0.01%+75,461Timeline
LBRDKLIBERTY BROADBAND 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: 36,849 shares; 2026Q1: 171,064 shares; 2026Q2: 243,687 shares 243,687$8.11M0.01%+72,623Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,300 shares; 2024Q4: 419,000 shares; 2025Q1: 160,719 shares; 2025Q2: 100,450 shares; 2025Q3: 99,503 shares; 2025Q4: 99,414 shares; 2026Q1: 224,671 shares; 2026Q2: 18,741 shares 18,741$8.09M0.01%-205,930Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$8.04M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,053 shares; 2026Q1: 146,537 shares; 2026Q2: 599,000 shares 599,000$8.01M0.01%+452,463Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,492 shares; 2024Q4: 87,000 shares; 2025Q1: 73,910 shares; 2025Q2: 169,275 shares; 2025Q3: 462,645 shares; 2025Q4: 201,663 shares; 2026Q1: 58,853 shares; 2026Q2: 51,144 shares 51,144$8.01M0.01%-7,709Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$7.99M0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,672 shares; 2026Q2: 73,672 shares 73,672$7.98M0.01%+34,000Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,775 shares; 2024Q4: 14,428 shares; 2025Q1: 212,211 shares; 2025Q2: 247,360 shares; 2025Q3: 49,442 shares; 2025Q4: 48,850 shares; 2026Q1: 1,893,340 shares; 2026Q2: 76,554 shares 76,554$7.96M0.01%-1,816,786Timeline
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: 800,000 shares; 2026Q2: 800,000 shares 800,000$7.94M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 71,300 shares 71,300$7.92M0.01%+56,800Timeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$7.92M0.01%newTimeline
CCCHEMOURS 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: 8,748 shares; 2026Q1: 494,418 shares; 2026Q2: 382,599 shares 382,599$7.85M0.01%-111,819Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,844 shares; 2024Q4: 2,265,043 shares; 2025Q1: 1,309,868 shares; 2025Q2: 809,512 shares; 2025Q3: 2,621,953 shares; 2025Q4: 2,644,173 shares; 2026Q1: 364,000 shares; 2026Q2: 329,369 shares 329,369$7.78M0.01%-34,631Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 18,200 shares; 2025Q1: 1,535 shares; 2025Q2: 25,097 shares; 2025Q3: 37,058 shares; 2025Q4: 84,988 shares; 2026Q1: 81,926 shares; 2026Q2: 7,883 shares 7,883$7.71M0.01%-74,043Timeline
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: 1,115,933 shares 1,115,933$7.68M0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$7.58M0.01%newTimeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,600 shares; 2024Q4: 139,400 shares; 2025Q1: 100,600 shares; 2025Q2: 42,300 shares; 2025Q3: 21,300 shares; 2025Q4: 67,667 shares; 2026Q1: 57,427 shares; 2026Q2: 162,214 shares 162,214$7.58M0.01%+104,787Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.57M0.01%newTimeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250,000 shares; 2026Q2: 750,000 shares 750,000$7.56M0.01%-500,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,931 shares; 2024Q4: 270,166 shares; 2025Q1: 422,335 shares; 2025Q2: 1,167,331 shares; 2025Q3: 313,155 shares; 2025Q4: 331,645 shares; 2026Q1: 1,150,831 shares; 2026Q2: 268,115 shares 268,115$7.56M0.01%-882,716Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$7.53M0.01%newTimeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.52M0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900,000 shares; 2026Q1: 636,200 shares; 2026Q2: 284,789 shares 284,789$7.47M0.01%-351,411Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 570,087 shares; 2026Q1: 646,051 shares; 2026Q2: 199,988 shares 199,988$7.46M0.01%-446,063Timeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.42M0.01%newTimeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 300,000 shares 300,000$7.39M0.01%-100,000Timeline
EQPTEQUIPMENTSHARE COM 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: 375,000 shares; 2026Q2: 375,000 shares 375,000$7.37M0.01%0Timeline
ROIVROIVANT SCIENCES 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: 208,200 shares 208,200$7.37M0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,900 shares; 2025Q3: 117,900 shares; 2025Q4: 188,839 shares; 2026Q1: 527,356 shares; 2026Q2: 400,047 shares 400,047$7.35M0.01%-127,309Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 2,904 shares; 2025Q3: 2,882 shares; 2025Q4: 140,861 shares; 2026Q1: 65,533 shares; 2026Q2: 52,867 shares 52,867$7.28M0.01%-12,666Timeline
GPREGREEN PLAINS 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: 430,346 shares; 2026Q1: 217,001 shares; 2026Q2: 470,001 shares 470,001$7.23M0.01%+253,000Timeline
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: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.23M0.01%0Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.21M0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 95,874 shares; 2025Q4: 56,474 shares; 2026Q1: not reported; 2026Q2: 142,474 shares 142,474$7.2M0.01%newTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,999 shares; 2026Q1: 999,999 shares; 2026Q2: 699,999 shares 699,999$7.2M0.01%-300,000Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.19M0.01%0Timeline
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: 2,199,999 shares; 2025Q3: 1,689,999 shares; 2025Q4: 689,999 shares; 2026Q1: 689,999 shares; 2026Q2: 689,999 shares 689,999$7.16M0.01%0Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.15M0.01%0Timeline
OTTROTTER TAIL 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: 28,185 shares; 2025Q4: 62,918 shares; 2026Q1: 81,968 shares; 2026Q2: 78,855 shares 78,855$7.1M0.01%-3,113Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 700,000 shares 700,000$7.01M0.01%+300,000Timeline
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: 700,000 shares; 2026Q2: 700,000 shares 700,000$7M0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares; 2026Q1: not reported; 2026Q2: 99,400 shares 99,400$6.94M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: 69,735 shares; 2025Q1: 24,735 shares; 2025Q2: 64,735 shares; 2025Q3: 48,109 shares; 2025Q4: 9,849 shares; 2026Q1: 22,570 shares; 2026Q2: 28,800 shares 28,800$6.93M0.01%+6,230Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369,700 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 403,594 shares; 2026Q1: 587,253 shares; 2026Q2: 355,229 shares 355,229$6.93M0.01%-232,024Timeline
ETSSENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$6.93M0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,659,200 shares; 2025Q2: 1,920,200 shares; 2025Q3: 220,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,276,800 shares 1,276,800$6.92M0.01%newTimeline
IYZISHARES 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: 163,500 shares; 2026Q1: 163,500 shares; 2026Q2: 163,500 shares 163,500$6.92M0.01%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,871 shares; 2024Q4: 43,020 shares; 2025Q1: 65,417 shares; 2025Q2: 53,547 shares; 2025Q3: 44,754 shares; 2025Q4: 178,836 shares; 2026Q1: 172,167 shares; 2026Q2: 49,000 shares 49,000$6.92M0.01%-123,167Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 400,000 shares 400,000$6.91M0.01%-325,000Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,000 shares; 2026Q1: 64,000 shares; 2026Q2: 64,000 shares 64,000$6.88M0.01%0Timeline
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: 60,400 shares; 2026Q2: 25,505 shares 25,505$6.82M0.01%-34,895Timeline
HUNHUNTSMAN 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: 244,400 shares; 2026Q1: not reported; 2026Q2: 640,000 shares 640,000$6.8M0.01%newTimeline
AVEXAEVEX 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: 325,000 shares 325,000$6.79M0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,032 shares; 2025Q2: 23,400 shares; 2025Q3: 426,442 shares; 2025Q4: 22,940 shares; 2026Q1: 92,109 shares; 2026Q2: 75,003 shares 75,003$6.78M0.01%-17,106Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares; 2026Q1: 1,300,000 shares; 2026Q2: 600,000 shares 600,000$6.77M0.01%-700,000Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,900 shares 50,900$6.76M0.01%newTimeline
TUTELUS 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: 1,467 shares; 2025Q4: not reported; 2026Q1: 1,073,616 shares; 2026Q2: 636,316 shares 636,316$6.72M0.01%-437,300Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,497 shares; 2026Q2: 220,505 shares 220,505$6.69M0.01%+108,008Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163,800 shares 1,163,800$6.68M0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,300 shares 75,300$6.67M0.01%newTimeline
IWNISHARES 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: 30,000 shares 30,000$6.64M0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800,000 shares; 2025Q4: 900,000 shares; 2026Q1: 254,500 shares; 2026Q2: 683,388 shares 683,388$6.62M0.01%+428,888Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,300 shares 88,300$6.61M0.01%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660,000 shares; 2026Q2: 660,000 shares 660,000$6.61M0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,235 shares; 2024Q4: 476,080 shares; 2025Q1: 439,886 shares; 2025Q2: 654,123 shares; 2025Q3: 180,746 shares; 2025Q4: 916,800 shares; 2026Q1: 27,665 shares; 2026Q2: 364,896 shares 364,896$6.6M0.01%+337,231Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,100 shares; 2025Q3: 44,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,000 shares 114,000$6.5M0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,100 shares 14,100$6.47M0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 49,394 shares; 2025Q2: 52,669 shares; 2025Q3: 4,635 shares; 2025Q4: 4,628 shares; 2026Q1: 71,840 shares; 2026Q2: 46,476 shares 46,476$6.46M0.01%-25,364Timeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$6.45M0.01%newTimeline
BBNXBETA BIONICS 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: 1,327,100 shares; 2026Q1: 546,132 shares; 2026Q2: 409,300 shares 409,300$6.41M0.01%-136,832Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,754 shares; 2024Q4: 79 shares; 2025Q1: 58,339 shares; 2025Q2: 58,257 shares; 2025Q3: 25,498 shares; 2025Q4: 41,010 shares; 2026Q1: 81,199 shares; 2026Q2: 64,477 shares 64,477$6.4M0.01%-16,722Timeline
ZWSZURN ELKAY WATER SOLNS 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: 158,655 shares; 2026Q2: 125,886 shares 125,886$6.36M0.01%-32,769Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 350,000 shares 350,000$6.35M0.01%-350,000Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,000 shares; 2024Q4: 306,000 shares; 2025Q1: 306,000 shares; 2025Q2: 306,000 shares; 2025Q3: 151,000 shares; 2025Q4: 151,000 shares; 2026Q1: 61,000 shares; 2026Q2: 61,000 shares 61,000$6.34M0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 708 shares; 2025Q2: 2,373 shares; 2025Q3: 44,741 shares; 2025Q4: 7,353 shares; 2026Q1: 20,893 shares; 2026Q2: 16,896 shares 16,896$6.34M0.01%-3,997Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: not reported; 2025Q1: 3,401 shares; 2025Q2: 11,373 shares; 2025Q3: 11,245 shares; 2025Q4: 11,207 shares; 2026Q1: 60,573 shares; 2026Q2: 47,668 shares 47,668$6.33M0.01%-12,905Timeline
WTWISDOMTREE 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: 193,644 shares; 2026Q1: not reported; 2026Q2: 373,296 shares 373,296$6.32M0.01%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,500 shares 150,500$6.31M0.01%newTimeline
WRLDWORLD ACCEP 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: 28,000 shares 28,000$6.27M0.01%newTimeline
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: 275,000 shares 275,000$6.26M0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$6.21M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,400 shares; 2026Q2: 36,800 shares 36,800$6.2M0.01%+13,400Timeline
CVICVR 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: 329,185 shares; 2025Q4: 469,888 shares; 2026Q1: 105,684 shares; 2026Q2: 224,684 shares 224,684$6.19M0.01%+119,000Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 854,000 shares; 2026Q1: 656,200 shares; 2026Q2: 578,100 shares 578,100$6.16M0.01%-78,100Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,000 shares; 2024Q4: 1,330,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,500 shares 81,500$6.14M0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares; 2025Q2: 52,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,400 shares 74,400$6.05M0.01%newTimeline
IRHOIRON HORSE ACQUISIT II 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: 602,165 shares 602,165$6.04M0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$6.03M0.01%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$6M0.01%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$5.99M0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,300 shares; 2026Q2: 24,400 shares 24,400$5.88M0.01%-18,900Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 836 shares; 2025Q2: 2,807 shares; 2025Q3: 2,787 shares; 2025Q4: 2,780 shares; 2026Q1: 4,420 shares; 2026Q2: 38,130 shares 38,130$5.81M0.01%+33,710Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,822 shares; 2026Q1: 185,000 shares; 2026Q2: 166,537 shares 166,537$5.8M0.01%-18,463Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,600 shares; 2025Q3: 74,600 shares; 2025Q4: 192,255 shares; 2026Q1: 211,098 shares; 2026Q2: 192,255 shares 192,255$5.76M0.01%-18,843Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,200 shares; 2025Q3: not reported; 2025Q4: 7,324 shares; 2026Q1: 12,524 shares; 2026Q2: 91,527 shares 91,527$5.73M0.01%+79,003Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,900 shares; 2024Q4: 26,700 shares; 2025Q1: 18,800 shares; 2025Q2: not reported; 2025Q3: 68,400 shares; 2025Q4: 68,400 shares; 2026Q1: 54,200 shares; 2026Q2: 50,300 shares 50,300$5.69M0.01%-3,900Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,900 shares 216,900$5.68M0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,300 shares; 2026Q2: 25,400 shares 25,400$5.67M0.01%-10,900Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 375,000 shares 375,000$5.61M0.01%-375,000Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 667,000 shares 667,000$5.58M0.01%newTimeline
OHACUOCEANHAWK 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$5.58M0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,870 shares; 2025Q2: 26,250 shares; 2025Q3: 25,905 shares; 2025Q4: 24,159 shares; 2026Q1: 38,471 shares; 2026Q2: 38,144 shares 38,144$5.57M0.01%-327Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,000 shares 99,000$5.55M0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,185 shares; 2026Q2: 133,567 shares 133,567$5.52M0.01%+37,382Timeline
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: 550,000 shares; 2026Q2: 550,000 shares 550,000$5.51M0.01%0Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,098 shares; 2026Q2: 550,098 shares 550,098$5.49M0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 325,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.49M0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 43,200 shares; 2025Q2: 43,200 shares; 2025Q3: 43,200 shares; 2025Q4: 43,200 shares; 2026Q1: 62,100 shares; 2026Q2: 33,300 shares 33,300$5.47M0.01%-28,800Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239,000 shares; 2025Q3: 1,239,000 shares; 2025Q4: 1,106,621 shares; 2026Q1: not reported; 2026Q2: 427,661 shares 427,661$5.47M0.01%newTimeline
DTMDT MIDSTREAM 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: 37,243 shares 37,243$5.47M0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,400 shares; 2025Q2: 131,400 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares; 2026Q1: 1,131,400 shares; 2026Q2: 1,131,400 shares 1,131,400$5.45M0.01%0Timeline
ALFCENTURION 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: 500,000 shares 500,000$5.41M0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,086 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,400 shares 105,400$5.37M0.01%newTimeline
EBCEASTERN BANKSHARES 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: 240,000 shares 240,000$5.34M0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,400 shares; 2025Q1: 3,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,006 shares; 2026Q2: 27,900 shares 27,900$5.33M0.01%+6,894Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 46,000 shares 46,000$5.26M0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 627,092 shares 627,092$5.24M0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,700 shares 124,700$5.23M0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,391 shares; 2026Q1: 179,500 shares; 2026Q2: 179,500 shares 179,500$5.22M0.01%0Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,427 shares; 2025Q4: 114,859 shares; 2026Q1: 105,659 shares; 2026Q2: 67,095 shares 67,095$5.21M0.01%-38,564Timeline
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: 525,000 shares; 2026Q2: 525,000 shares 525,000$5.21M0.01%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.16M0.01%0Timeline
ARISARIS MINING 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: 513,089 shares; 2026Q2: 345,164 shares 345,164$5.15M0.01%-167,925Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,059 shares; 2026Q2: 57,800 shares 57,800$5.13M0.01%+19,741Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,000 shares; 2026Q2: 36,500 shares 36,500$5.11M0.01%-14,500Timeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.08M0.01%0Timeline
GTXGARRETT MOTION 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: 419,379 shares; 2026Q1: not reported; 2026Q2: 140,111 shares 140,111$5.08M0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,984 shares; 2026Q2: 70,119 shares 70,119$5.07M0.01%-87,865Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,000 shares; 2025Q3: 118,000 shares; 2025Q4: 290,000 shares; 2026Q1: not reported; 2026Q2: 52,500 shares 52,500$5.06M0.01%newTimeline
HAWKHAWKEYE 360 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: 250,000 shares 250,000$5.05M0.01%newTimeline
GUACUBERTO 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: 500,000 shares 500,000$5.05M0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,300 shares; 2024Q4: 465,000 shares; 2025Q1: 426,856 shares; 2025Q2: 546,655 shares; 2025Q3: 405,462 shares; 2025Q4: 552,367 shares; 2026Q1: 248,408 shares; 2026Q2: 30,122 shares 30,122$5.02M0.01%-218,286Timeline
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: not reported; 2026Q2: 500,000 shares 500,000$5.02M0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5M0.01%0Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5M0.01%0Timeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,998 shares 499,998$5M0.01%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5M0.01%0Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,998 shares; 2026Q2: 499,998 shares 499,998$4.99M0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 4,607 shares; 2025Q2: 9,443 shares; 2025Q3: 6,734 shares; 2025Q4: 6,699 shares; 2026Q1: 90,616 shares; 2026Q2: 44,049 shares 44,049$4.99M0.01%-46,567Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,917 shares; 2024Q4: 46,436 shares; 2025Q1: 10,524 shares; 2025Q2: 11,714 shares; 2025Q3: 11,603 shares; 2025Q4: 11,588 shares; 2026Q1: 22,634 shares; 2026Q2: 36,975 shares 36,975$4.98M0.01%+14,341Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$4.95M0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,000 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 9,966 shares; 2025Q3: 265,000 shares; 2025Q4: 10,026 shares; 2026Q1: 15,803 shares; 2026Q2: 15,594 shares 15,594$4.95M0.01%-209Timeline
BWIVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$4.95M0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,621 shares; 2026Q1: 30,813 shares; 2026Q2: 182,434 shares 182,434$4.94M0.01%+151,621Timeline
NVRIENVIRI 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: 223,333 shares 223,333$4.9M0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,140 shares; 2025Q4: 1,202 shares; 2026Q1: 13,820 shares; 2026Q2: 12,231 shares 12,231$4.82M0.01%-1,589Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.82M0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,412 shares; 2026Q1: not reported; 2026Q2: 1,119,100 shares 1,119,100$4.76M0.01%newTimeline
TREXTREX 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: 13,759 shares; 2026Q1: not reported; 2026Q2: 95,000 shares 95,000$4.75M0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 14,500 shares; 2025Q1: 18,600 shares; 2025Q2: 18,600 shares; 2025Q3: 29,835 shares; 2025Q4: 43,301 shares; 2026Q1: 29,435 shares; 2026Q2: 29,435 shares 29,435$4.73M0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,800 shares; 2026Q2: 28,500 shares 28,500$4.73M0.01%-86,300Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,600 shares; 2025Q2: 131,600 shares; 2025Q3: 131,600 shares; 2025Q4: 131,600 shares; 2026Q1: 254,373 shares; 2026Q2: 272,837 shares 272,837$4.72M0.01%+18,464Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,918 shares; 2024Q4: 352,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,000 shares; 2025Q4: 383,867 shares; 2026Q1: 314,800 shares; 2026Q2: 269,800 shares 269,800$4.69M0.01%-45,000Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 200,000 shares; 2025Q4: 800,000 shares; 2026Q1: 942,000 shares; 2026Q2: 104,600 shares 104,600$4.69M0.01%-837,400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 18,600 shares; 2025Q1: 3,833 shares; 2025Q2: 12,255 shares; 2025Q3: 12,035 shares; 2025Q4: 27,983 shares; 2026Q1: 18,530 shares; 2026Q2: 18,252 shares 18,252$4.67M0.01%-278Timeline
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: 1,000,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.66M0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 669 shares; 2025Q2: 2,240 shares; 2025Q3: 2,230 shares; 2025Q4: 3,664 shares; 2026Q1: 3,545 shares; 2026Q2: 3,497 shares 3,497$4.66M0.01%-48Timeline
GIBCGI 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: 73,889 shares; 2026Q1: 112,586 shares; 2026Q2: 71,982 shares 71,982$4.65M0.01%-40,604Timeline
TRSTRIMAS 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: 195,200 shares; 2026Q2: 103,200 shares 103,200$4.65M0.01%-92,000Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,756,800 shares; 2025Q2: 213,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,800 shares 253,800$4.62M0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,811 shares 5,811$4.62M0.01%newTimeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 450,000 shares 450,000$4.59M0.01%-200,000Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,800 shares; 2025Q2: 115,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,100 shares 330,100$4.59M0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: not reported; 2025Q1: 1,885 shares; 2025Q2: 6,253 shares; 2025Q3: 6,206 shares; 2025Q4: 6,159 shares; 2026Q1: 9,831 shares; 2026Q2: 64,789 shares 64,789$4.58M0.01%+54,958Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,000 shares; 2025Q1: 250,000 shares; 2025Q2: 155,000 shares; 2025Q3: not reported; 2025Q4: 137,629 shares; 2026Q1: 331,665 shares; 2026Q2: 207,250 shares 207,250$4.53M0.01%-124,415Timeline
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: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.52M0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,626 shares; 2024Q4: 461,769 shares; 2025Q1: 94,190 shares; 2025Q2: 59,018 shares; 2025Q3: 58,657 shares; 2025Q4: 578,603 shares; 2026Q1: 789,092 shares; 2026Q2: 105,505 shares 105,505$4.5M0.01%-683,587Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares; 2026Q2: 475,000 shares 475,000$4.5M0.01%-475,000Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,000 shares 101,000$4.49M0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,823 shares; 2025Q4: 309,977 shares; 2026Q1: 309,977 shares; 2026Q2: 309,977 shares 309,977$4.48M0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,300 shares; 2024Q4: 784,300 shares; 2025Q1: 78,300 shares; 2025Q2: 141,484 shares; 2025Q3: 349,484 shares; 2025Q4: 228,981 shares; 2026Q1: 376,384 shares; 2026Q2: 41,776 shares 41,776$4.47M0.01%-334,608Timeline
EMAEMERA 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: 83,900 shares 83,900$4.45M0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 779 shares; 2025Q2: 27,592 shares; 2025Q3: 27,547 shares; 2025Q4: 2,515 shares; 2026Q1: 69,958 shares; 2026Q2: 3,917 shares 3,917$4.44M0.01%-66,041Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,560 shares; 2026Q2: 261,842 shares 261,842$4.4M0.01%-9,718Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares; 2026Q1: 14,214 shares; 2026Q2: 2,197 shares 2,197$4.35M0.01%-12,017Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,400 shares; 2024Q4: 91,600 shares; 2025Q1: 631,500 shares; 2025Q2: 178,000 shares; 2025Q3: 65,200 shares; 2025Q4: 65,200 shares; 2026Q1: 114,400 shares; 2026Q2: 114,400 shares 114,400$4.35M0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,302,607 shares; 2025Q1: 1,216,701 shares; 2025Q2: 54,259 shares; 2025Q3: 224,775 shares; 2025Q4: 59,057 shares; 2026Q1: 93,920 shares; 2026Q2: 93,470 shares 93,470$4.35M0.01%-450Timeline
CIENCIENA 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: 8,845 shares; 2026Q2: 8,840 shares 8,840$4.34M0.01%-5Timeline
CECOCECO ENVIRONMENTAL 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: 47,520 shares 47,520$4.31M0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 103,800 shares; 2026Q1: 103,800 shares; 2026Q2: 103,800 shares 103,800$4.29M0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,700 shares; 2025Q4: not reported; 2026Q1: 1,200,000 shares; 2026Q2: 80,000 shares 80,000$4.29M0.01%-1,120,000Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares; 2026Q1: 85,000 shares; 2026Q2: 135,000 shares 135,000$4.25M0.01%+50,000Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,000 shares; 2024Q4: 450,000 shares; 2025Q1: 454,470 shares; 2025Q2: 14,888 shares; 2025Q3: 14,714 shares; 2025Q4: 358,274 shares; 2026Q1: 152,461 shares; 2026Q2: 43,756 shares 43,756$4.25M0.01%-108,705Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,428 shares 159,428$4.24M0.01%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: 650,000 shares; 2026Q1: 600,000 shares; 2026Q2: 416,700 shares 416,700$4.23M0.01%-183,300Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,300 shares; 2024Q4: 176,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 158,500 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$4.2M0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: 50,767 shares; 2025Q1: 191,669 shares; 2025Q2: 137,081 shares; 2025Q3: 131,938 shares; 2025Q4: 43,108 shares; 2026Q1: 38,621 shares; 2026Q2: 29,524 shares 29,524$4.2M0.01%-9,097Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,758 shares 138,758$4.14M0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: not reported; 2025Q1: 64,659 shares; 2025Q2: 101,401 shares; 2025Q3: 51,946 shares; 2025Q4: 52,160 shares; 2026Q1: 4,111,493 shares; 2026Q2: 91,664 shares 91,664$4.13M0.01%-4,019,829Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,200 shares; 2026Q2: 44,200 shares 44,200$4.12M0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 2,652 shares; 2025Q2: 8,877 shares; 2025Q3: 95,811 shares; 2025Q4: 149,797 shares; 2026Q1: 76,985 shares; 2026Q2: 13,922 shares 13,922$4.08M0.01%-63,063Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 400,000 shares 400,000$4.05M0.01%-600,000Timeline
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: 900,000 shares; 2026Q2: 400,000 shares 400,000$4.05M0.01%-500,000Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,315 shares; 2026Q1: 75,315 shares; 2026Q2: 156,077 shares 156,077$4.03M0.01%+80,762Timeline
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: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.02M0.01%0Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4M0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,340,000 shares; 2026Q2: 512,000 shares 512,000$3.94M0.01%-828,000Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,000 shares 265,000$3.93M0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,068 shares; 2025Q2: 3,510 shares; 2025Q3: 3,342 shares; 2025Q4: 49,662 shares; 2026Q1: 5,305 shares; 2026Q2: 40,443 shares 40,443$3.93M0.01%+35,138Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 181,294 shares; 2026Q2: 115,281 shares 115,281$3.91M0.01%-66,013Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 161,830 shares; 2026Q1: 108,800 shares; 2026Q2: 61,600 shares 61,600$3.88M0.01%-47,200Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,160 shares; 2025Q2: 36,564 shares; 2025Q3: 10,432 shares; 2025Q4: 242,344 shares; 2026Q1: 84,330 shares; 2026Q2: 16,094 shares 16,094$3.83M0.01%-68,236Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: not reported; 2025Q1: 7,649 shares; 2025Q2: 26,047 shares; 2025Q3: 25,676 shares; 2025Q4: 25,641 shares; 2026Q1: 107,799 shares; 2026Q2: 40,853 shares 40,853$3.83M0.01%-66,946Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$3.78M0.01%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,309 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$3.77M0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: 34,019 shares; 2025Q3: 33,785 shares; 2025Q4: 33,785 shares; 2026Q1: 53,634 shares; 2026Q2: 54,983 shares 54,983$3.75M0.01%+1,349Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,062 shares; 2025Q2: 6,893 shares; 2025Q3: 6,813 shares; 2025Q4: 6,793 shares; 2026Q1: 10,776 shares; 2026Q2: 10,722 shares 10,722$3.75M0.01%-54Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000,000 shares; 2026Q2: 2,000,000 shares 2,000,000$3.74M0.01%0Timeline
KYIVWKYIVSTAR 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: 583,333 shares; 2025Q4: 583,333 shares; 2026Q1: 583,333 shares; 2026Q2: 583,333 shares 583,333$3.74M0.01%0Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,100 shares; 2025Q4: 170,913 shares; 2026Q1: not reported; 2026Q2: 69,433 shares 69,433$3.73M0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 516,000 shares; 2025Q1: 5,463 shares; 2025Q2: 18,125 shares; 2025Q3: 28,386 shares; 2025Q4: 1,912,963 shares; 2026Q1: 1,180,442 shares; 2026Q2: 28,395 shares 28,395$3.71M0.01%-1,152,047Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 464,400 shares; 2025Q1: 593,100 shares; 2025Q2: 593,100 shares; 2025Q3: 593,100 shares; 2025Q4: 1,021,000 shares; 2026Q1: 1,021,000 shares; 2026Q2: 1,050,000 shares 1,050,000$3.65M0.01%+29,000Timeline
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: 1,500,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 450,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.64M0.01%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,187 shares; 2026Q1: 29,776 shares; 2026Q2: 25,483 shares 25,483$3.63M0.01%-4,293Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 33,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,581 shares 160,581$3.63M0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,118 shares; 2026Q1: 99,990 shares; 2026Q2: 99,990 shares 99,990$3.63M0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450,000 shares; 2025Q1: 860,434 shares; 2025Q2: 1,206,025 shares; 2025Q3: 2,096,194 shares; 2025Q4: 36,365 shares; 2026Q1: 57,778 shares; 2026Q2: 58,299 shares 58,299$3.61M0.01%+521Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,200 shares; 2024Q4: 18,200 shares; 2025Q1: 83,000 shares; 2025Q2: 22,600 shares; 2025Q3: 76,705 shares; 2025Q4: 126,748 shares; 2026Q1: not reported; 2026Q2: 86,908 shares 86,908$3.59M0.01%newTimeline
CAECAE 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: 264,246 shares; 2026Q2: 142,946 shares 142,946$3.58M0.01%-121,300Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: 38,971 shares; 2025Q4: 68,049 shares; 2026Q1: 61,669 shares; 2026Q2: 43,995 shares 43,995$3.58M0.01%-17,674Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,628 shares; 2025Q2: 31,805 shares; 2025Q3: 31,668 shares; 2025Q4: 31,299 shares; 2026Q1: 49,352 shares; 2026Q2: 48,815 shares 48,815$3.58M0.01%-537Timeline
IRTINDEPENDENCE RLTY TR 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: 76,000 shares; 2025Q4: not reported; 2026Q1: 135,700 shares; 2026Q2: 213,872 shares 213,872$3.57M0.01%+78,172Timeline
VIAVVIAVI 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: 91,600 shares; 2026Q2: 73,536 shares 73,536$3.51M0.01%-18,064Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 340,000 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000$3.51M0.01%0Timeline
TRNTRINITY 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: 100,000 shares; 2025Q4: 246,856 shares; 2026Q1: 183,231 shares; 2026Q2: 100,000 shares 100,000$3.46M<0.01%-83,231Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,796 shares 22,796$3.44M<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,200 shares 87,200$3.4M<0.01%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,787 shares; 2026Q1: 204,615 shares; 2026Q2: 62,253 shares 62,253$3.4M<0.01%-142,362Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares; 2026Q2: 46,669 shares 46,669$3.38M<0.01%+44,500Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 121,400 shares; 2025Q4: 148,774 shares; 2026Q1: 88,600 shares; 2026Q2: 52,700 shares 52,700$3.37M<0.01%-35,900Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342,600 shares 342,600$3.36M<0.01%newTimeline
AVTAVNET 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: 61,400 shares; 2026Q2: 37,700 shares 37,700$3.35M<0.01%-23,700Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,261,301 shares; 2026Q2: 209,801 shares 209,801$3.31M<0.01%-1,051,500Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,108 shares; 2026Q2: 52,535 shares 52,535$3.29M<0.01%+40,427Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,932 shares; 2026Q1: 67,078 shares; 2026Q2: 67,078 shares 67,078$3.25M<0.01%0Timeline
GHCGRAHAM HLDGS 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: 2,700 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares; 2026Q2: 2,817 shares 2,817$3.22M<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 1,653,600 shares; 2026Q2: 221,500 shares 221,500$3.18M<0.01%-1,432,100Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 17,400 shares 17,400$3.11M<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780,000 shares; 2024Q4: 3,250,000 shares; 2025Q1: 2,852,300 shares; 2025Q2: 2,959,279 shares; 2025Q3: 2,200,000 shares; 2025Q4: 2,478,525 shares; 2026Q1: 1,500,000 shares; 2026Q2: 44,524 shares 44,524$3.11M<0.01%-1,455,476Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,711 shares; 2025Q2: 18,390 shares; 2025Q3: 18,091 shares; 2025Q4: 17,868 shares; 2026Q1: 28,401 shares; 2026Q2: 27,759 shares 27,759$3.1M<0.01%-642Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,300 shares; 2024Q4: 80,175 shares; 2025Q1: 40,583 shares; 2025Q2: 46,996 shares; 2025Q3: 99,329 shares; 2025Q4: 47,015 shares; 2026Q1: 2,109,837 shares; 2026Q2: 74,992 shares 74,992$3.08M<0.01%-2,034,845Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,900 shares; 2026Q2: 25,900 shares 25,900$3.02M<0.01%0Timeline
TACTRANSALTA 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: 700,000 shares; 2026Q1: not reported; 2026Q2: 217,100 shares 217,100$3M<0.01%newTimeline
WTRGESSENTIAL UTILS 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: 78,000 shares 78,000$2.99M<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 1,438 shares; 2025Q2: 153,114 shares; 2025Q3: 79,561 shares; 2025Q4: 9,754 shares; 2026Q1: 336,572 shares; 2026Q2: 7,506 shares 7,506$2.98M<0.01%-329,066Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,463 shares; 2024Q4: 26,000 shares; 2025Q1: 26,000 shares; 2025Q2: 27,000 shares; 2025Q3: 263,000 shares; 2025Q4: 329,700 shares; 2026Q1: 229,700 shares; 2026Q2: 229,700 shares 229,700$2.97M<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 64,674 shares; 2026Q1: 56,188 shares; 2026Q2: 19,553 shares 19,553$2.95M<0.01%-36,635Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,148 shares; 2024Q4: 622,353 shares; 2025Q1: 293,120 shares; 2025Q2: 164,700 shares; 2025Q3: 1,200 shares; 2025Q4: 5,590 shares; 2026Q1: 8,881 shares; 2026Q2: 44,782 shares 44,782$2.95M<0.01%+35,901Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 5,254 shares; 2025Q3: 233,111 shares; 2025Q4: 126,983 shares; 2026Q1: 19,985 shares; 2026Q2: 35,404 shares 35,404$2.92M<0.01%+15,419Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,477 shares 17,477$2.87M<0.01%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400$2.82M<0.01%newTimeline
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: 275,000 shares; 2026Q2: 275,000 shares 275,000$2.78M<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,366 shares; 2025Q2: 418,843 shares; 2025Q3: 12,816 shares; 2025Q4: 12,797 shares; 2026Q1: 20,320 shares; 2026Q2: 20,292 shares 20,292$2.76M<0.01%-28Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 11,088 shares; 2025Q3: 10,987 shares; 2025Q4: 10,976 shares; 2026Q1: 55,378 shares; 2026Q2: 17,232 shares 17,232$2.75M<0.01%-38,146Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,300 shares 23,300$2.74M<0.01%newTimeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.72M<0.01%0Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,800 shares; 2025Q1: 200,800 shares; 2025Q2: 86,800 shares; 2025Q3: 236,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,583 shares 120,583$2.7M<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 83,500 shares; 2025Q1: 11,282 shares; 2025Q2: 18,928 shares; 2025Q3: 105,675 shares; 2025Q4: 10,826 shares; 2026Q1: 16,928 shares; 2026Q2: 16,488 shares 16,488$2.69M<0.01%-440Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 16,000 shares; 2025Q1: 513 shares; 2025Q2: 1,696 shares; 2025Q3: 29,661 shares; 2025Q4: 30,659 shares; 2026Q1: 54,058 shares; 2026Q2: 7,474 shares 7,474$2.67M<0.01%-46,584Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 419,600 shares; 2025Q1: 322,600 shares; 2025Q2: 827,900 shares; 2025Q3: 1,050,543 shares; 2025Q4: 461,931 shares; 2026Q1: not reported; 2026Q2: 176,600 shares 176,600$2.67M<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,500 shares; 2024Q4: 117,169 shares; 2025Q1: 126,309 shares; 2025Q2: 8,102 shares; 2025Q3: 55,333 shares; 2025Q4: 7,954 shares; 2026Q1: 12,638 shares; 2026Q2: 12,503 shares 12,503$2.66M<0.01%-135Timeline
BBIOBRIDGEBIO PHARMA 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: 35,500 shares 35,500$2.64M<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,842 shares; 2024Q4: 216,462 shares; 2025Q1: 158,599 shares; 2025Q2: 95,000 shares; 2025Q3: 173,000 shares; 2025Q4: 78,000 shares; 2026Q1: 139,241 shares; 2026Q2: 17,000 shares 17,000$2.64M<0.01%-122,241Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 17,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,733 shares 6,733$2.64M<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 2,085 shares; 2025Q3: 2,065 shares; 2025Q4: 45,055 shares; 2026Q1: 36,582 shares; 2026Q2: 6,539 shares 6,539$2.63M<0.01%-30,043Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,400 shares; 2025Q1: 58,100 shares; 2025Q2: 7,800 shares; 2025Q3: not reported; 2025Q4: 91,208 shares; 2026Q1: not reported; 2026Q2: 57,346 shares 57,346$2.62M<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 345,000 shares; 2026Q1: 33,920 shares; 2026Q2: 33,920 shares 33,920$2.61M<0.01%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,779 shares; 2026Q2: 12,558 shares 12,558$2.6M<0.01%-39,221Timeline
CEPSCANTOR EQUITY PARTNERS VI 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: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.59M<0.01%0Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400,000 shares; 2025Q3: 1,350,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.58M<0.01%0Timeline
PRMPERIMETER 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: 47,000 shares; 2026Q2: 72,300 shares 72,300$2.58M<0.01%+25,300Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,800 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,693 shares 14,693$2.57M<0.01%newTimeline
OUTOUTFRONT MEDIA 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: 80,600 shares; 2026Q2: 78,251 shares 78,251$2.56M<0.01%-2,349Timeline
ONCH1RT 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.56M<0.01%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,300 shares; 2026Q2: 157,400 shares 157,400$2.56M<0.01%-3,900Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,756 shares; 2025Q4: 21,650 shares; 2026Q1: 34,411 shares; 2026Q2: 33,460 shares 33,460$2.54M<0.01%-951Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,306 shares; 2025Q2: 4,282 shares; 2025Q3: 4,248 shares; 2025Q4: 4,223 shares; 2026Q1: 6,635 shares; 2026Q2: 6,596 shares 6,596$2.54M<0.01%-39Timeline
SOCSABLE OFFSHORE 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: 823,700 shares 823,700$2.54M<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,822 shares; 2024Q4: not reported; 2025Q1: 5,940 shares; 2025Q2: 19,906 shares; 2025Q3: 64,328 shares; 2025Q4: 19,732 shares; 2026Q1: 391,362 shares; 2026Q2: 31,155 shares 31,155$2.53M<0.01%-360,207Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,048 shares; 2025Q2: 10,203 shares; 2025Q3: 10,145 shares; 2025Q4: 210,123 shares; 2026Q1: 243,956 shares; 2026Q2: 31,679 shares 31,679$2.51M<0.01%-212,277Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 340,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,112 shares; 2026Q1: 34,849 shares; 2026Q2: 34,849 shares 34,849$2.5M<0.01%0Timeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.48M<0.01%newTimeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.48M<0.01%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338,700 shares; 2025Q1: 223,900 shares; 2025Q2: 234,400 shares; 2025Q3: 94,000 shares; 2025Q4: not reported; 2026Q1: 183,166 shares; 2026Q2: 85,906 shares 85,906$2.48M<0.01%-97,260Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,701 shares 374,701$2.47M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,832 shares; 2025Q2: 6,144 shares; 2025Q3: 161,477 shares; 2025Q4: 6,462 shares; 2026Q1: 10,271 shares; 2026Q2: 10,249 shares 10,249$2.43M<0.01%-22Timeline
TRUPTRUPANION 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: 124,329 shares; 2026Q1: 97,457 shares; 2026Q2: 97,457 shares 97,457$2.41M<0.01%0Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.39M<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 3,788 shares; 2025Q2: 12,730 shares; 2025Q3: 262,741 shares; 2025Q4: 12,859 shares; 2026Q1: 20,448 shares; 2026Q2: 20,364 shares 20,364$2.38M<0.01%-84Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363,206 shares; 2026Q2: 281,359 shares 281,359$2.38M<0.01%-81,847Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 19,149 shares; 2025Q2: 26,088 shares; 2025Q3: 49,725 shares; 2025Q4: 72,016 shares; 2026Q1: 121,533 shares; 2026Q2: 26,388 shares 26,388$2.34M<0.01%-95,145Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,000 shares; 2024Q4: 431,458 shares; 2025Q1: 406,458 shares; 2025Q2: 307,962 shares; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 64,800 shares; 2026Q2: 64,800 shares 64,800$2.3M<0.01%0Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,200 shares; 2024Q4: 95,700 shares; 2025Q1: 95,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,454 shares; 2026Q1: 73,398 shares; 2026Q2: 28,940 shares 28,940$2.29M<0.01%-44,458Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 3,955 shares; 2025Q2: 13,236 shares; 2025Q3: 13,134 shares; 2025Q4: 13,118 shares; 2026Q1: 20,856 shares; 2026Q2: 20,753 shares 20,753$2.28M<0.01%-103Timeline
TMSTEAMSHARES 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: 276,000 shares 276,000$2.27M<0.01%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,703 shares; 2026Q1: 15,703 shares; 2026Q2: 15,703 shares 15,703$2.23M<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,200 shares; 2024Q4: 1,760,800 shares; 2025Q1: 2,100,500 shares; 2025Q2: 1,355,400 shares; 2025Q3: 888,100 shares; 2025Q4: 887,500 shares; 2026Q1: 336,700 shares; 2026Q2: 48,500 shares 48,500$2.23M<0.01%-288,200Timeline
TMSWWTEAMSHARES 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: 1,500,000 shares 1,500,000$2.21M<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 2,829 shares; 2025Q2: 1,736,179 shares; 2025Q3: 1,808,874 shares; 2025Q4: 1,111,607 shares; 2026Q1: 768,395 shares; 2026Q2: 33,984 shares 33,984$2.18M<0.01%-734,411Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 2,404 shares; 2025Q3: 2,387 shares; 2025Q4: 2,384 shares; 2026Q1: 3,796 shares; 2026Q2: 3,754 shares 3,754$2.16M<0.01%-42Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,348 shares; 2026Q2: 8,182 shares 8,182$2.16M<0.01%-166Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,900 shares 74,900$2.09M<0.01%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950,443 shares; 2025Q4: 450,443 shares; 2026Q1: 450,443 shares; 2026Q2: 200,443 shares 200,443$2.09M<0.01%-250,000Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,000 shares; 2025Q2: 252,000 shares; 2025Q3: 254,000 shares; 2025Q4: 537,483 shares; 2026Q1: 464,084 shares; 2026Q2: 263,537 shares 263,537$2.09M<0.01%-200,547Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 567,600 shares; 2025Q1: 567,600 shares; 2025Q2: 638,300 shares; 2025Q3: 865,000 shares; 2025Q4: 728,500 shares; 2026Q1: 542,600 shares; 2026Q2: 434,200 shares 434,200$2.08M<0.01%-108,400Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 23,880 shares; 2025Q3: 24,704 shares; 2025Q4: 24,670 shares; 2026Q1: 39,211 shares; 2026Q2: 39,105 shares 39,105$2.08M<0.01%-106Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,542 shares; 2026Q2: 31,442 shares 31,442$2.06M<0.01%-149,100Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.06M<0.01%0Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,633 shares; 2026Q2: 27,633 shares 27,633$2.06M<0.01%0Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 200,000 shares 200,000$2.04M<0.01%-600,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,856 shares; 2025Q1: 1,994 shares; 2025Q2: 6,556 shares; 2025Q3: 6,730 shares; 2025Q4: 6,732 shares; 2026Q1: 10,656 shares; 2026Q2: 10,435 shares 10,435$2.02M<0.01%-221Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2M<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,691 shares; 2024Q4: 181,859 shares; 2025Q1: 64,150 shares; 2025Q2: 56,238 shares; 2025Q3: 47,947 shares; 2025Q4: 42,742 shares; 2026Q1: 9,220 shares; 2026Q2: 9,230 shares 9,230$1.99M<0.01%+10Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,689 shares; 2025Q1: 2,471 shares; 2025Q2: 8,278 shares; 2025Q3: 8,217 shares; 2025Q4: 8,210 shares; 2026Q1: 13,050 shares; 2026Q2: 13,006 shares 13,006$1.98M<0.01%-44Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,454 shares; 2024Q4: 41,705 shares; 2025Q1: 1,402 shares; 2025Q2: 8,915 shares; 2025Q3: 40,998 shares; 2025Q4: 15,082 shares; 2026Q1: 14,627 shares; 2026Q2: 14,592 shares 14,592$1.97M<0.01%-35Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,200 shares; 2024Q4: 370,900 shares; 2025Q1: 177,237 shares; 2025Q2: 223,272 shares; 2025Q3: 649,607 shares; 2025Q4: 124,101 shares; 2026Q1: 36,584 shares; 2026Q2: 35,463 shares 35,463$1.97M<0.01%-1,121Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,333 shares; 2026Q1: not reported; 2026Q2: 158,676 shares 158,676$1.97M<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,218 shares; 2025Q2: 10,781 shares; 2025Q3: 10,704 shares; 2025Q4: 10,693 shares; 2026Q1: 17,366 shares; 2026Q2: 17,302 shares 17,302$1.96M<0.01%-64Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,800 shares; 2024Q4: not reported; 2025Q1: 1,688 shares; 2025Q2: 5,507 shares; 2025Q3: 5,478 shares; 2025Q4: 153,347 shares; 2026Q1: 8,624 shares; 2026Q2: 8,475 shares 8,475$1.94M<0.01%-149Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,239 shares 23,239$1.94M<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581,000 shares; 2025Q3: 2,802,400 shares; 2025Q4: 1,466,100 shares; 2026Q1: 652,400 shares; 2026Q2: 501,000 shares 501,000$1.94M<0.01%-151,400Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 556 shares; 2025Q2: 1,869 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 2,956 shares; 2026Q2: 2,896 shares 2,896$1.93M<0.01%-60Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,415 shares; 2025Q2: 7,799 shares; 2025Q3: 364,957 shares; 2025Q4: 197,275 shares; 2026Q1: 160,660 shares; 2026Q2: 13,191 shares 13,191$1.93M<0.01%-147,469Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 4,527 shares; 2025Q2: 8,465 shares; 2025Q3: 36,323 shares; 2025Q4: 95,390 shares; 2026Q1: 100,335 shares; 2026Q2: 13,208 shares 13,208$1.92M<0.01%-87,127Timeline
MAGNMAGNERA 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: 120,715 shares; 2026Q1: 46,599 shares; 2026Q2: 161,600 shares 161,600$1.9M<0.01%+115,001Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,636 shares; 2025Q2: 5,469 shares; 2025Q3: 16,729 shares; 2025Q4: 5,421 shares; 2026Q1: 189,472 shares; 2026Q2: 8,419 shares 8,419$1.89M<0.01%-181,053Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,871 shares; 2024Q4: 75,000 shares; 2025Q1: 76,478 shares; 2025Q2: 79,954 shares; 2025Q3: 4,901 shares; 2025Q4: 4,838 shares; 2026Q1: 28,110 shares; 2026Q2: 11,844 shares 11,844$1.88M<0.01%-16,266Timeline
DCHDAUCH 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: 441,700 shares; 2025Q4: 441,700 shares; 2026Q1: not reported; 2026Q2: 345,909 shares 345,909$1.87M<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,540 shares; 2024Q4: 1,180,197 shares; 2025Q1: 569,646 shares; 2025Q2: 127,336 shares; 2025Q3: 4,923 shares; 2025Q4: 4,879 shares; 2026Q1: 131,077 shares; 2026Q2: 66,433 shares 66,433$1.86M<0.01%-64,644Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,388 shares; 2025Q4: 21,462 shares; 2026Q1: 25,365 shares; 2026Q2: 25,365 shares 25,365$1.86M<0.01%0Timeline
COHUCOHU 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: 128,828 shares; 2026Q1: 35,391 shares; 2026Q2: 25,200 shares 25,200$1.86M<0.01%-10,191Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,501 shares; 2024Q4: 431,301 shares; 2025Q1: 174,712 shares; 2025Q2: 17,300 shares; 2025Q3: 17,077 shares; 2025Q4: 494,979 shares; 2026Q1: 664,705 shares; 2026Q2: 26,439 shares 26,439$1.85M<0.01%-638,266Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,900 shares; 2024Q4: 50,000 shares; 2025Q1: 131,700 shares; 2025Q2: 68,500 shares; 2025Q3: 60,000 shares; 2025Q4: 129,090 shares; 2026Q1: 65,814 shares; 2026Q2: 37,714 shares 37,714$1.85M<0.01%-28,100Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: not reported; 2025Q1: 2,468 shares; 2025Q2: 8,285 shares; 2025Q3: 46,139 shares; 2025Q4: 28,090 shares; 2026Q1: 92,721 shares; 2026Q2: 12,632 shares 12,632$1.85M<0.01%-80,089Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 254,803 shares; 2025Q2: 266,094 shares; 2025Q3: 301,818 shares; 2025Q4: 448,513 shares; 2026Q1: 22,364 shares; 2026Q2: 22,264 shares 22,264$1.83M<0.01%-100Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,478 shares; 2026Q1: 13,264 shares; 2026Q2: 8,300 shares 8,300$1.82M<0.01%-4,964Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,259 shares 39,259$1.81M<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: 6,287 shares; 2025Q3: 106,244 shares; 2025Q4: 179,242 shares; 2026Q1: 182,922 shares; 2026Q2: 9,893 shares 9,893$1.81M<0.01%-173,029Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput300,000$224M+150,000
MSFTMICROSOFT CORP COMput506,000$189Mnew
QQQINVESCO QQQ TR COMput247,000$182Mnew
HYGISHARES TR IBOXX HI YD ETFput1,000,000$80M+170,000
HYGISHARES TR IBOXX HI YD ETFcall1,000,000$80M-5,900,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall100,000$74.7M-50,000
LQDISHARES TR SHSput580,000$63.3M+500,000
XLFSELECT SECTOR SPDR TR SHScall1,100,000$59M+600,000
LQDISHARES TR SHScall500,000$54.5Mnew
AMZNAMAZON COM INC COMput200,000$47.7Mnew
AMZNAMAZON COM INC COMcall100,000$23.8Mnew
USOUNITED STS OIL FD LP COMput200,000$21.3Mnew
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall500,000$19.4Mnew
AAPLAPPLE INC COMput65,000$18.8Mnew
EWZISHARES INC MSCI BRAZIL ETFcall400,000$13.8Mnew
RYROYAL BK CDA Stockcall50,000$10.3Mnew
ECHISHARES INC MSCI CHILE ETFcall200,000$7.94M0
MSFTMICROSOFT CORP COMcall18,000$6.71Mnew
OWLBLUE OWL CAPITAL INC Stockcall600,000$5.25Mnew
NOWSERVICENOW INC COMcall50,000$4.96Mnew
WENWENDYS CO Stockcall564,300$4.68Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall7,000$3.21Mnew
UVXYPROSHARES TR II ULTRA VIX SHORTput100,000$2.49M0

Principal amounts

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

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal25,500,000$90.1Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,000,000$48.5M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal20,000,000$18M-2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,000,000$17.9M+2,500,000
DOORDASH INCDOORDASH INC NOTE 5/1principal17,500,000$17.3Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,000,000$14.8M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal10,500,000$13.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal5,000,000$8.42M-5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,000,000$7.44M0

Sold out in Q2 2026

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

The largest 100 of 325. All 325

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR750,000$433Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP32,000,000$229Mprincipal
XLESELECT SECTOR SPDR TR2,701,000$165Mshares
TLTISHARES TR1,300,000$113Mcall
SLVISHARES SILVER TR1,000,000$68.1Mput
SLVISHARES SILVER TR1,000,000$68.1Mcall
FOLDAMICUS THERAPEUTIC3,643,352$52.7Mshares
TERNTERNS PHARMACEUTICALS INC924,562$48.7Mshares
APLSAPELLIS PHARMACEUTICALS INC1,202,100$48.4Mshares
HONHONEYWELL INTL INC206,406$46.7Mshares
LNTHLANTHEUS HLDGS INC598,857$45.4Mshares
IBNICICI BK LTD1,682,200$43.6Mshares
TRITHOMSON REUTERS CORP450,968$40.6Mshares
CCLCARNIVAL CORP1,527,262$39.5Mshares
ALAIR LEASE CORP597,000$38.8Mshares
HOLXHOLOGIC INC485,545$36.7Mshares
OIHVANECK ETF TRUST78,000$31.5Mshares
XLESELECT SECTOR SPDR TR500,000$30.6Mput
CWANCLEARWATER ANALYTICS HLDGS I1,258,900$29.8Mshares
OSONESTREAM INC1,234,961$29.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC17,500,000$28.9Mprincipal
CARAVIS BUDGET GROUP INC180,400$26.3Mshares
IAGIAMGOLD CORP1,364,975$25.7Mshares
BIRKBIRKENSTOCK HOLDING PLC700,000$25.1Mshares
CSGSCSG SYS INTL INC308,247$24.6Mshares
THCTENET HEALTHCARE CORP127,677$24.1Mshares
SFDSMITHFIELD FOODS INC831,100$23.2Mshares
TLTISHARES TR250,000$21.7Mput
AXTAAXALTA COATING SYS LTD754,000$20.9Mshares
SIRISIRIUSXM HOLDINGS INC901,000$20.8Mshares
CTRACOTERRA ENERGY INC582,936$20.5Mshares
DMIIDRUGS MADE IN AMER ACQ II CO2,000,000$20Mshares
SHAKSHAKE SHACK INC223,507$19.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP3,000,000$19.7Mprincipal
STMSTMICROELECTRONICS N V550,800$19Mshares
TCBITEXAS CAP BANCSHARES INC193,836$18.4Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC125,000$17.8Mshares
MKS INC.MKS INC.10,500,000$17.4Mprincipal
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD12,500,000$17.4Mprincipal
PACGRUPO AEROPORTUNARIO DEL PAC70,300$17.4Mshares
IACOUIDEA ACQUISITION CORP1,700,000$16.8Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC17,500,000$16.8Mprincipal
CNXCNX RES CORP420,244$16.2Mshares
CPNGCOUPANG INC781,300$14.8Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC13,000,000$14.2Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD10,000,000$14.2Mprincipal
DAWNDAY ONE BIOPHARMACEUTICALS I643,738$13.8Mshares
SBXESILVERBOX CORP V1,350,000$13.4Mshares
NVRIENVIRI CORP670,000$13.1Mshares
TSEMTOWER SEMICONDUCTOR LTD73,900$13Mshares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C200,000$12.9Mshares
IWMISHARES TR50,000$12.4Mcall
MLAAMOUNTAIN LAKE ACQUISIT CORP1,250,000$12.3Mshares
ACAAUAVERIN CAP ACQUISITION CORP1,230,000$12.3Mshares
MASIMASIMO CORP67,600$12Mshares
ENSGENSIGN GROUP INC58,056$11.7Mshares
BNLBROADSTONE NET LEASE INC635,240$11.6Mshares
FRSHFRESHWORKS INC1,444,124$11.6Mshares
PRAPROASSURANCE CORP450,212$11.1Mshares
AUANGLOGOLD ASHANTI PLC113,601$11.1Mshares
AACIUARMADA ACQUISITION CORP III1,100,000$11Mshares
GFIGOLD FIELDS LTD239,812$10.9Mshares
IPFXUINFLECTION PT ACQUISIT CORP1,075,000$10.9Mshares
MTALUMETALS ACQUISITION CORP II1,075,000$10.8Mshares
EQXEQUINOX GOLD CORP729,972$10.6Mshares
PRPERMIAN RESOURCES CORP480,483$10.2Mshares
RNRRENAISSANCERE HLDGS LTD34,000$10.1Mshares
ESNTESSENT GROUP LTD172,668$10.1Mshares
HACQUHCM IV ACQUISITION CORP1,000,000$10Mshares
BBCQBLEICHROEDER ACQUISITI CORP1,000,000$10Mshares
ILLUUILLUMINATION ACQUISITIO CORP1,000,000$9.92Mshares
QADRUQDRO ACQUISITION CORP1,000,000$9.92Mshares
TRGSUTRG LATIN AMER ACQUIS CORP990,000$9.85Mshares
GENIGENIUS SPORTS LIMITED2,175,200$9.64Mshares
VREVERIS RESIDENTIAL INC504,917$9.53Mshares
CRBGCOREBRIDGE FINL INC398,600$9.51Mshares
KPETUKPET ULTRA PACELINE CORP950,000$9.5Mshares
INSMINSMED INC56,529$9.24Mshares
CRANUCRANE HBR ACQUISITION CORP I900,000$9.09Mshares
MEVOUM EVO GBL ACQUISITION CORP I900,000$9.04Mshares
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC10,000,000$9.01Mprincipal
GDXJVANECK ETF TRUST75,000$9Mshares
EFAISHARES TR92,000$8.94Mput
CCJCAMECO CORP80,000$8.7Mput
AALAMERICAN AIRLINES GROUP INC808,000$8.68Mshares
SUMAUSUMA ACQUISITION CORP860,000$8.62Mshares
LUNRINTUITIVE MACHINES INC461,564$8.57Mshares
CVSACOVISTA INC73,855$8.51Mshares
APXTAPEX TREAS CORP850,000$8.49Mshares
CLBRUCOLOMBIER ACQUISITION CORP I800,000$8.14Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC611,191$8.05Mshares
TWLVUTWELVE SEAS INVT CO III800,000$8.02Mshares
IGVISHARES TR100,000$8.01Mcall
AACOUABONY ACQUISITION CORP I800,000$7.95Mshares
SRPTSAREPTA THERAPEUTICS INC365,329$7.95Mshares
CTLPCANTALOUPE INC729,000$7.88Mshares
TXRHTEXAS ROADHOUSE INC47,619$7.86Mshares
RSRELIANCE INC25,000$7.6Mshares
SEESEALED AIR CORP NEW180,000$7.57Mshares
BDCIBTC DEV CORP750,000$7.49Mshares

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 0001535845-26-000007 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001535845-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001535845-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001535845-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001535845-25-000013 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001535845-25-000009 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001535845-25-000006 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001535845-25-000004 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001535845-24-000015 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR/A 0001535845-24-000013 Quarter ended 2024-06-302024-09-20acceptance time not in the bulk data set
13F-HR 0001535845-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001535845-24-000005 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001535845-24-000003 Quarter ended 2023-12-312024-03-21acceptance time not in the bulk data set
13F-HR 0001535845-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001535845-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001535845-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001535845-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001535845-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001535845-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001535845-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001535845-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001535845-22-000002 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001535845-21-000012 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001535845-21-000010 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001535845-21-000007 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001535845-21-000003 Quarter ended 2020-06-302021-03-01acceptance time not in the bulk data set
13F-HR/A 0001535845-21-000005 Quarter ended 2020-12-312021-03-01acceptance time not in the bulk data set
13F-HR/A 0001535845-21-000004 Quarter ended 2020-09-302021-03-01acceptance time not in the bulk data set
13F-HR 0001535845-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001535845-20-000007 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001535845-20-000005 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001535845-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001535845-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set