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Hudson Bay Capital Management LP

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13F filer, CIK 1393825, STAMFORD, CT

Hudson Bay Capital Management LP reported $36,828,777,039 across 1,335 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001393825-26-000058

Period
2026-06-30
Reported value
$36.8B
Holdings
1,335
Top 10 weight
31.83%
New
479
Sold out
522

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+306,118$696M
TSMadded+1,216,396$581M
GOOGLadded+1,251,479$447M
PLTRadded+2,933,931$342M
AMZNadded+1,168,128$278M

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
AMDreduced-937,008-$544M
AAPLreduced-1,408,423-$408M
FLGreduced-24,955,183-$373M
NVDAreduced-1,291,194-$258M
UNHreduced-445,720-$185M

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 0001393825-26-000058, largest first. % of portfolio is the value over $21,324,128,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,163 shares; 2025Q4: 6,081 shares; 2026Q1: 3,611 shares; 2026Q2: 14,654 shares 14,654$4.2M0.02%+11,043Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 736,038 shares; 2026Q1: 452,287 shares; 2026Q2: 589,293 shares 589,293$4.17M0.02%+137,006Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,920 shares 34,920$4.16M0.02%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,650 shares 133,650$4.16M0.02%newTimeline
SRRKSCHOLAR ROCK 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: 10,000 shares; 2025Q4: 100,000 shares; 2026Q1: 83,450 shares; 2026Q2: 75,000 shares 75,000$4.12M0.02%-8,450Timeline
CCIICOHEN CIRCLE ACQUISIT 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: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.12M0.02%0Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 399,324 shares; 2026Q1: 399,324 shares; 2026Q2: 399,324 shares 399,324$4.12M0.02%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 16,359 shares; 2025Q1: 61,805 shares; 2025Q2: not reported; 2025Q3: 31,364 shares; 2025Q4: not reported; 2026Q1: 30,941 shares; 2026Q2: 9,774 shares 9,774$4.12M0.02%-21,167Timeline
ZLABZAI LAB 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: 90,000 shares; 2026Q1: 30,000 shares; 2026Q2: 215,000 shares 215,000$4.08M0.02%+185,000Timeline
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: 398,980 shares; 2026Q2: 398,980 shares 398,980$4.07M0.02%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,330 shares 76,330$4.07M0.02%newTimeline
YCYAA MISSION 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: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.06M0.02%0Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 601,821 shares; 2025Q3: 376,436 shares; 2025Q4: 565,251 shares; 2026Q1: 418,830 shares; 2026Q2: 353,978 shares 353,978$4.06M0.02%-64,852Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,247 shares; 2024Q4: not reported; 2025Q1: 207,923 shares; 2025Q2: 2,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,960 shares 37,960$4.06M0.02%newTimeline
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: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.06M0.02%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,662 shares; 2025Q3: 364,409 shares; 2025Q4: not reported; 2026Q1: 730,673 shares; 2026Q2: 711,617 shares 711,617$4.04M0.02%-19,056Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.02M0.02%0Timeline
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: 400,000 shares 400,000$4.01M0.02%newTimeline
FWACUFUTUREWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.01M0.02%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 498,679 shares; 2025Q2: 304,772 shares; 2025Q3: not reported; 2025Q4: 1,017,374 shares; 2026Q1: 490,369 shares; 2026Q2: 400,000 shares 400,000$4M0.02%-90,369Timeline
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: 399,999 shares 399,999$4M0.02%newTimeline
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: 399,996 shares 399,996$3.99M0.02%newTimeline
XFLHXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$3.99M0.02%0Timeline
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: 394,803 shares; 2026Q1: 394,803 shares; 2026Q2: 394,803 shares 394,803$3.97M0.02%0Timeline
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: 399,999 shares; 2026Q2: 399,999 shares 399,999$3.97M0.02%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,135 shares; 2024Q4: 80,686 shares; 2025Q1: 47,300 shares; 2025Q2: not reported; 2025Q3: 4,387 shares; 2025Q4: 4,352 shares; 2026Q1: 4,400 shares; 2026Q2: 39,550 shares 39,550$3.96M0.02%+35,150Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 100,697 shares; 2025Q1: 73,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: not reported; 2026Q2: 228,644 shares 228,644$3.95M0.02%newTimeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,000 shares; 2025Q4: 249,000 shares; 2026Q1: 383,333 shares; 2026Q2: 383,333 shares 383,333$3.93M0.02%0Timeline
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: 105,625 shares; 2025Q4: 15,788 shares; 2026Q1: not reported; 2026Q2: 127,869 shares 127,869$3.93M0.02%newTimeline
RYAMRAYONIER 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: 175,489 shares; 2025Q4: not reported; 2026Q1: 156,087 shares; 2026Q2: 494,365 shares 494,365$3.89M0.02%+338,278Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,060,372 shares; 2026Q1: 255,284 shares; 2026Q2: 381,542 shares 381,542$3.88M0.02%+126,258Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.88M0.02%0Timeline
RXTRACKSPACE 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: 590,927 shares 590,927$3.86M0.02%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,964 shares; 2025Q1: 48,947 shares; 2025Q2: not reported; 2025Q3: 74,281 shares; 2025Q4: 185,067 shares; 2026Q1: 61,628 shares; 2026Q2: 53,486 shares 53,486$3.84M0.02%-8,142Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 549,018 shares; 2026Q1: 358,701 shares; 2026Q2: 197,100 shares 197,100$3.83M0.02%-161,601Timeline
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: 379,148 shares; 2026Q2: 379,148 shares 379,148$3.8M0.02%0Timeline
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: 368,363 shares; 2025Q3: 368,363 shares; 2025Q4: 368,363 shares; 2026Q1: 368,363 shares; 2026Q2: 368,363 shares 368,363$3.79M0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,656 shares 7,656$3.79M0.02%newTimeline
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: 381,396 shares 381,396$3.78M0.02%newTimeline
FXACUFORTUNEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$3.77M0.02%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 80,008 shares; 2025Q1: 41,600 shares; 2025Q2: 30,055 shares; 2025Q3: 10,089 shares; 2025Q4: 15,267 shares; 2026Q1: 35,372 shares; 2026Q2: 16,403 shares 16,403$3.76M0.02%-18,969Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,799 shares; 2025Q3: 996 shares; 2025Q4: 500,000 shares; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$3.76M0.02%newTimeline
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: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.75M0.02%0Timeline
JHXJAMES HARDIE INDS 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: 374,264 shares; 2025Q4: 178,180 shares; 2026Q1: 126,708 shares; 2026Q2: 143,132 shares 143,132$3.75M0.02%+16,424Timeline
XNDUXANADU QUANTUM TECHNOLO 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: 755,000 shares; 2026Q2: 345,620 shares 345,620$3.73M0.02%-409,380Timeline
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: 350,000 shares 350,000$3.73M0.02%newTimeline
SLVMSYLVAMO 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: 40,574 shares; 2026Q1: 81,162 shares; 2026Q2: 98,366 shares 98,366$3.72M0.02%+17,204Timeline
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: 162,464 shares 162,464$3.7M0.02%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,880 shares; 2025Q2: 35,046 shares; 2025Q3: 22,294 shares; 2025Q4: not reported; 2026Q1: 17,288 shares; 2026Q2: 45,912 shares 45,912$3.67M0.02%+28,624Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,320 shares; 2025Q2: 72,607 shares; 2025Q3: 76,402 shares; 2025Q4: 56,159 shares; 2026Q1: 56,159 shares; 2026Q2: 56,159 shares 56,159$3.64M0.02%0Timeline
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: 35,000 shares; 2026Q2: 40,137 shares 40,137$3.64M0.02%+5,137Timeline
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: 366,500 shares 366,500$3.63M0.02%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: 11,823 shares; 2025Q2: 12,154 shares; 2025Q3: 17,115 shares; 2025Q4: 30,500 shares; 2026Q1: 14,220 shares; 2026Q2: 17,494 shares 17,494$3.62M0.02%+3,274Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,247,585 shares; 2025Q1: 1,941,814 shares; 2025Q2: 1,210,243 shares; 2025Q3: 57,384 shares; 2025Q4: 205,433 shares; 2026Q1: 267,562 shares; 2026Q2: 50,080 shares 50,080$3.61M0.02%-217,482Timeline
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: 500,000 shares; 2025Q4: 350,000 shares; 2026Q1: 347,086 shares; 2026Q2: 347,086 shares 347,086$3.61M0.02%0Timeline
NOKNOKIA 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: 271,556 shares 271,556$3.61M0.02%newTimeline
PAYOPAYONEER 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: not reported; 2026Q2: 500,200 shares 500,200$3.56M0.02%newTimeline
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: 350,000 shares 350,000$3.53M0.02%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 115,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,238 shares; 2026Q2: 36,173 shares 36,173$3.53M0.02%-73,065Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 640,500 shares; 2026Q2: 600,000 shares 600,000$3.5M0.02%-40,500Timeline
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: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.5M0.02%0Timeline
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: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.5M0.02%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,729 shares 36,729$3.49M0.02%newTimeline
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: 349,998 shares; 2026Q2: 349,998 shares 349,998$3.49M0.02%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 60,035 shares; 2025Q1: 24,622 shares; 2025Q2: 84,409 shares; 2025Q3: 102,289 shares; 2025Q4: 27,551 shares; 2026Q1: 25,375 shares; 2026Q2: 12,800 shares 12,800$3.48M0.02%-12,575Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 2,181 shares; 2025Q4: not reported; 2026Q1: 20,265 shares; 2026Q2: 16,005 shares 16,005$3.44M0.02%-4,260Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,730 shares; 2025Q2: 70,107 shares; 2025Q3: 50,659 shares; 2025Q4: 10,256 shares; 2026Q1: 45,596 shares; 2026Q2: 23,687 shares 23,687$3.43M0.02%-21,909Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432,156 shares 432,156$3.41M0.02%newTimeline
KHCKRAFT HEINZ 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: 143,601 shares 143,601$3.39M0.02%newTimeline
KTOSKRATOS DEFENSE & SEC 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: 45,476 shares; 2025Q4: 22,098 shares; 2026Q1: 10,221 shares; 2026Q2: 67,920 shares 67,920$3.39M0.02%+57,699Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,976 shares; 2026Q1: 326,976 shares; 2026Q2: 326,976 shares 326,976$3.38M0.02%0Timeline
TBNTAMBORAN RES 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: 104,007 shares 104,007$3.38M0.02%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,000 shares; 2024Q4: not reported; 2025Q1: 460,890 shares; 2025Q2: 485,000 shares; 2025Q3: 460,003 shares; 2025Q4: 425,000 shares; 2026Q1: 487,320 shares; 2026Q2: 210,000 shares 210,000$3.38M0.02%-277,320Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,500 shares; 2024Q4: 92,500 shares; 2025Q1: 250,000 shares; 2025Q2: 290,000 shares; 2025Q3: 305,000 shares; 2025Q4: 450,000 shares; 2026Q1: 346,360 shares; 2026Q2: 130,000 shares 130,000$3.34M0.02%-216,360Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 95,042 shares; 2025Q3: 60,295 shares; 2025Q4: 121,400 shares; 2026Q1: 116,400 shares; 2026Q2: 124,712 shares 124,712$3.32M0.02%+8,312Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,550 shares; 2025Q1: not reported; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,283 shares 15,283$3.31M0.02%newTimeline
SITMSITIME 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: 4,400 shares 4,400$3.28M0.02%newTimeline
BF-BBROWN FORMAN 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: 123,021 shares 123,021$3.28M0.02%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: 40,850 shares; 2026Q1: 86,836 shares; 2026Q2: 99,637 shares 99,637$3.26M0.02%+12,801Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 21,792 shares; 2025Q3: 74,101 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,540 shares 56,540$3.26M0.02%newTimeline
REZIRESIDEO 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: 69,985 shares; 2025Q4: 228,977 shares; 2026Q1: 243,365 shares; 2026Q2: 104,454 shares 104,454$3.25M0.02%-138,911Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.21M0.02%0Timeline
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: 400,000 shares; 2026Q1: 310,521 shares; 2026Q2: 310,521 shares 310,521$3.19M0.01%0Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,225 shares; 2026Q2: 403,796 shares 403,796$3.18M0.01%+272,571Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,484 shares 76,484$3.16M0.01%newTimeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.13M0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 233,703 shares; 2026Q2: 105,000 shares 105,000$3.12M0.01%-128,703Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,600 shares; 2026Q1: 300,047 shares; 2026Q2: 300,047 shares 300,047$3.11M0.01%0Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844,735 shares; 2025Q3: 89,196 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,074 shares 102,074$3.1M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares; 2026Q2: 5,520 shares 5,520$3.1M0.01%+3,589Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,437 shares; 2026Q2: 20,925 shares 20,925$3.1M0.01%-3,512Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,604 shares; 2025Q3: 109,545 shares; 2025Q4: 45,145 shares; 2026Q1: 50,853 shares; 2026Q2: 49,208 shares 49,208$3.09M0.01%-1,645Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,690 shares; 2025Q2: 333,690 shares; 2025Q3: 333,690 shares; 2025Q4: 337,269 shares; 2026Q1: 287,874 shares; 2026Q2: 435,361 shares 435,361$3.08M0.01%+147,487Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,756 shares; 2026Q1: 89,756 shares; 2026Q2: 89,756 shares 89,756$3.07M0.01%0Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares; 2026Q2: 290,001 shares 290,001$3.06M0.01%+1Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.05M0.01%0Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.04M0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 55,279 shares 55,279$3.03M0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,500 shares; 2024Q4: 153,898 shares; 2025Q1: not reported; 2025Q2: 33,245 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 35,000 shares 35,000$3.03M0.01%+5,000Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.01M0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,427,745 shares; 2025Q1: 180,188 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 252,500 shares; 2026Q1: 21,000 shares; 2026Q2: 36,866 shares 36,866$3.01M0.01%+15,866Timeline
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: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.01M0.01%0Timeline
ALPXUALPEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.01M0.01%newTimeline
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: 300,000 shares; 2026Q2: 300,000 shares 300,000$3M0.01%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 115,000 shares; 2025Q1: 126,250 shares; 2025Q2: 125,732 shares; 2025Q3: 66,623 shares; 2025Q4: 45,988 shares; 2026Q1: 75,956 shares; 2026Q2: 36,103 shares 36,103$2.97M0.01%-39,853Timeline
SMTCSEMTECH 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: 18,260 shares 18,260$2.96M0.01%newTimeline
SANMSANMINA 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: 11,630 shares 11,630$2.94M0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 55,000 shares; 2025Q2: 20,913 shares; 2025Q3: 25,641 shares; 2025Q4: 15,167 shares; 2026Q1: 25,458 shares; 2026Q2: 13,026 shares 13,026$2.93M0.01%-12,432Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,020 shares 22,020$2.92M0.01%newTimeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 294,950 shares 294,950$2.92M0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,360 shares 19,360$2.9M0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,000 shares; 2024Q4: 69,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 65,587 shares 65,587$2.86M0.01%+55,587Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 195,000 shares; 2025Q1: 170,000 shares; 2025Q2: 130,158 shares; 2025Q3: 86,165 shares; 2025Q4: 81,315 shares; 2026Q1: 50,905 shares; 2026Q2: 54,671 shares 54,671$2.85M0.01%+3,766Timeline
ESABESAB 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: 6,200 shares; 2026Q2: 28,797 shares 28,797$2.84M0.01%+22,597Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,820 shares; 2026Q2: 43,327 shares 43,327$2.82M0.01%-7,493Timeline
ESIELEMENT 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: 142,068 shares; 2026Q1: 71,079 shares; 2026Q2: 58,587 shares 58,587$2.8M0.01%-12,492Timeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,424 shares 152,424$2.79M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,674 shares; 2025Q3: 2,294 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,869 shares 21,869$2.76M0.01%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: 5,440 shares 5,440$2.75M0.01%newTimeline
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: 274,998 shares 274,998$2.75M0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,321 shares; 2025Q2: not reported; 2025Q3: 3,338 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$2.74M0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 350,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,085 shares 57,085$2.73M0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,572 shares; 2024Q4: 33,366 shares; 2025Q1: 58,739 shares; 2025Q2: 98,323 shares; 2025Q3: 108,028 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,281 shares 35,281$2.71M0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,509 shares; 2024Q4: 70,319 shares; 2025Q1: 67,819 shares; 2025Q2: 40,347 shares; 2025Q3: 21,524 shares; 2025Q4: not reported; 2026Q1: 20,918 shares; 2026Q2: 5,000 shares 5,000$2.71M0.01%-15,918Timeline
SONOSONOS INCQuarterly shares; oldest to newest; 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$2.71M0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,869 shares 31,869$2.7M0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: 308,100 shares; 2025Q1: 295,000 shares; 2025Q2: 220,000 shares; 2025Q3: 200,000 shares; 2025Q4: 140,000 shares; 2026Q1: 180,000 shares; 2026Q2: 225,000 shares 225,000$2.7M0.01%+45,000Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 299,999 shares; 2025Q3: 299,366 shares; 2025Q4: 251,261 shares; 2026Q1: 251,261 shares; 2026Q2: 251,061 shares 251,061$2.69M0.01%-200Timeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.69M0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,000 shares; 2024Q4: 30,000 shares; 2025Q1: 24,440 shares; 2025Q2: 7,500 shares; 2025Q3: 4 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 7,000 shares 7,000$2.69M0.01%newTimeline
EMPDEMPERY DIGITAL INCQuarterly shares; 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: 650,000 shares; 2026Q1: 755,000 shares; 2026Q2: 755,000 shares 755,000$2.69M0.01%0Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,790 shares 111,790$2.69M0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,488 shares; 2025Q3: 179,891 shares; 2025Q4: 122,934 shares; 2026Q1: 128,716 shares; 2026Q2: 36,317 shares 36,317$2.67M0.01%-92,399Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,160 shares 7,160$2.67M0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,739 shares; 2025Q1: 144,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,970 shares; 2026Q2: 45,000 shares 45,000$2.62M0.01%+14,030Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,280 shares 159,280$2.6M0.01%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.6M0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,883 shares; 2025Q1: 38,500 shares; 2025Q2: 197,366 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,300 shares; 2026Q2: 70,508 shares 70,508$2.59M0.01%+40,208Timeline
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: 256,401 shares; 2026Q1: 256,601 shares; 2026Q2: 256,601 shares 256,601$2.57M0.01%0Timeline
SSEASTARRY SEA 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: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.56M0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,990 shares 15,990$2.56M0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,500 shares; 2024Q4: 141,269 shares; 2025Q1: 147,263 shares; 2025Q2: 157,786 shares; 2025Q3: 182,131 shares; 2025Q4: 175,350 shares; 2026Q1: 39,470 shares; 2026Q2: 30,000 shares 30,000$2.56M0.01%-9,470Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,518 shares; 2026Q1: 252,518 shares; 2026Q2: 252,518 shares 252,518$2.56M0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,000 shares; 2024Q4: 715,000 shares; 2025Q1: 770,000 shares; 2025Q2: 825,004 shares; 2025Q3: 725,004 shares; 2025Q4: 725,000 shares; 2026Q1: 968,940 shares; 2026Q2: 955,000 shares 955,000$2.55M0.01%-13,940Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,840 shares 9,840$2.54M0.01%newTimeline
SPXCSPX 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: not reported; 2026Q2: 10,310 shares 10,310$2.53M0.01%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: 246,000 shares; 2025Q4: 246,000 shares; 2026Q1: 246,000 shares; 2026Q2: 246,000 shares 246,000$2.51M0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,095 shares; 2025Q3: 29,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,590 shares 44,590$2.5M0.01%newTimeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.5M0.01%0Timeline
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: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.5M0.01%0Timeline
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: 150,970 shares; 2026Q2: 150,970 shares 150,970$2.49M0.01%0Timeline
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: 250,000 shares 250,000$2.49M0.01%newTimeline
MCAHMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.48M0.01%newTimeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$2.47M0.01%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 110,482 shares; 2025Q3: 101,500 shares; 2025Q4: 95,191 shares; 2026Q1: 70,191 shares; 2026Q2: 48,068 shares 48,068$2.46M0.01%-22,123Timeline
SCIISC II 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: 244,376 shares; 2026Q2: 244,376 shares 244,376$2.45M0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,640 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,366 shares; 2026Q2: 70,009 shares 70,009$2.43M0.01%-81,357Timeline
AESPUAEON 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: 240,000 shares 240,000$2.42M0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,010 shares 5,010$2.42M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,510 shares; 2025Q2: 39,097 shares; 2025Q3: 22,113 shares; 2025Q4: not reported; 2026Q1: 7,679 shares; 2026Q2: 7,600 shares 7,600$2.41M0.01%-79Timeline
QUMSQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares; 2026Q2: 235,000 shares 235,000$2.4M0.01%0Timeline
CMCCOMMERCIAL METALS 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: 38,262 shares 38,262$2.4M0.01%newTimeline
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: not reported; 2026Q2: 100,000 shares 100,000$2.37M0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,000 shares; 2024Q4: 835,000 shares; 2025Q1: 835,000 shares; 2025Q2: 835,000 shares; 2025Q3: 810,000 shares; 2025Q4: 835,000 shares; 2026Q1: 1,704,980 shares; 2026Q2: 1,693,000 shares 1,693,000$2.37M0.01%-11,980Timeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,560 shares; 2026Q2: 236,560 shares 236,560$2.35M0.01%0Timeline
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: 30,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,060 shares; 2026Q2: 12,500 shares 12,500$2.34M0.01%-7,560Timeline
KNTKKINETIK 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: 75,000 shares; 2026Q2: 48,253 shares 48,253$2.33M0.01%-26,747Timeline
VLOVALERO ENERGY 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: 2,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,947 shares 8,947$2.33M0.01%newTimeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,599 shares 88,599$2.32M0.01%new
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: 23,759 shares; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 161,102 shares 161,102$2.31M0.01%+61,102Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 14,000 shares; 2025Q2: 10,010 shares; 2025Q3: not reported; 2025Q4: 5,089 shares; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$2.3M0.01%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,039 shares; 2025Q4: 223,039 shares; 2026Q1: 223,039 shares; 2026Q2: 223,039 shares 223,039$2.3M0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,620 shares 14,620$2.3M0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,802 shares 27,802$2.27M0.01%newTimeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$2.25M0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,091 shares; 2024Q4: 79,857 shares; 2025Q1: not reported; 2025Q2: 71,362 shares; 2025Q3: not reported; 2025Q4: 26,027 shares; 2026Q1: not reported; 2026Q2: 23,550 shares 23,550$2.25M0.01%newTimeline
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: 225,000 shares; 2026Q2: 225,000 shares 225,000$2.24M0.01%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: 92,648 shares 92,648$2.21M0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,244 shares; 2024Q4: not reported; 2025Q1: 20,816 shares; 2025Q2: 4,030 shares; 2025Q3: 30,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.2M0.01%newTimeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,830 shares 141,830$2.19M0.01%newTimeline
CRMLWCRITICAL METALS 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: 90,639 shares; 2025Q4: 631,242 shares; 2026Q1: 614,669 shares; 2026Q2: 606,187 shares 606,187$2.18M0.01%-8,482Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,767 shares; 2024Q4: not reported; 2025Q1: 25,205 shares; 2025Q2: 471,506 shares; 2025Q3: 59,762 shares; 2025Q4: 32,686 shares; 2026Q1: 37,720 shares; 2026Q2: 12,000 shares 12,000$2.16M0.01%-25,720Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325,000 shares; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 199,595 shares 199,595$2.16M0.01%-125,405Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368,038 shares; 2025Q1: 48,038 shares; 2025Q2: 66,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 221,642 shares 221,642$2.15M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,000 shares; 2024Q4: 175,000 shares; 2025Q1: 213,130 shares; 2025Q2: 260,000 shares; 2025Q3: 90,000 shares; 2025Q4: not reported; 2026Q1: 64,143 shares; 2026Q2: 25,620 shares 25,620$2.09M0.01%-38,523Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.09M0.01%0Timeline
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: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.07M0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 90,000 shares; 2026Q1: 48,170 shares; 2026Q2: 40,000 shares 40,000$2.03M0.01%-8,170Timeline
ALHALLIANCE LAUNDRY 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: 110,132 shares; 2026Q1: 180,352 shares; 2026Q2: 76,263 shares 76,263$2.02M0.01%-104,089Timeline
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: 300,000 shares; 2026Q2: 200,000 shares 200,000$2.01M0.01%-100,000Timeline
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: 199,006 shares 199,006$2.01M0.01%newTimeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2M0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,630 shares 53,630$2M0.01%newTimeline
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: 200,000 shares 200,000$2M0.01%newTimeline
NBRGNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2M0.01%newTimeline
SSACSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2M0.01%0Timeline
RTACRENATUS TACTICAL 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: not reported; 2025Q4: 40,000 shares; 2026Q1: 190,000 shares; 2026Q2: 190,000 shares 190,000$1.99M0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,935 shares 11,935$1.99M0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,450 shares; 2026Q2: 26,480 shares 26,480$1.99M0.01%+23,030Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$1.99M0.01%0Timeline
QREDQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.99M0.01%newTimeline
CTAACLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$1.98M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,584 shares; 2025Q2: not reported; 2025Q3: 150,367 shares; 2025Q4: 250,000 shares; 2026Q1: 7,160 shares; 2026Q2: 5,259 shares 5,259$1.97M0.01%-1,901Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,500 shares; 2024Q4: 71,097 shares; 2025Q1: 131,241 shares; 2025Q2: 55,499 shares; 2025Q3: 56,146 shares; 2025Q4: 25,363 shares; 2026Q1: 40,363 shares; 2026Q2: 21,867 shares 21,867$1.96M0.01%-18,496Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,336 shares; 2026Q2: 9,634 shares 9,634$1.94M0.01%+298Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,125 shares; 2024Q4: 106,134 shares; 2025Q1: 111,142 shares; 2025Q2: 95,636 shares; 2025Q3: 132,134 shares; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 25,148 shares 25,148$1.93M0.01%+5,148Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,535 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,860 shares 25,860$1.93M0.01%newTimeline
FLEXFLEX 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: 11,582 shares 11,582$1.88M0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,210 shares 4,210$1.87M0.01%newTimeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 175,000 shares; 2026Q1: 174,300 shares; 2026Q2: 174,300 shares 174,300$1.86M0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 59,000 shares; 2025Q2: 100,118 shares; 2025Q3: 96,573 shares; 2025Q4: 130,312 shares; 2026Q1: 203,107 shares; 2026Q2: 106,780 shares 106,780$1.85M0.01%-96,327Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,040 shares 44,040$1.85M0.01%newTimeline
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,159 shares 175,159$1.84M0.01%+159Timeline
VALWSVALARIS 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: 158,098 shares; 2026Q2: 219,684 shares 219,684$1.84M0.01%+61,586Timeline
ARTCART TECHNOLOGY 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: 184,872 shares; 2026Q2: 184,872 shares 184,872$1.84M0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,020 shares; 2026Q1: 65,350 shares; 2026Q2: 100,000 shares 100,000$1.83M0.01%+34,650Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,000 shares; 2025Q1: 360,000 shares; 2025Q2: 361,170 shares; 2025Q3: 298,997 shares; 2025Q4: 286,310 shares; 2026Q1: 234,421 shares; 2026Q2: 52,873 shares 52,873$1.83M0.01%-181,548Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,372 shares; 2024Q4: 69,765 shares; 2025Q1: 101,830 shares; 2025Q2: 91,530 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 84,820 shares; 2026Q2: 100,000 shares 100,000$1.81M0.01%+15,180Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,885 shares; 2025Q3: 69,944 shares; 2025Q4: 49,885 shares; 2026Q1: 33,885 shares; 2026Q2: 33,885 shares 33,885$1.81M0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,811,811 shares; 2025Q4: 1,787,904 shares; 2026Q1: 659,017 shares; 2026Q2: 61,421 shares 61,421$1.81M0.01%-597,596Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,664 shares 6,664$1.8M0.01%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,300 shares; 2026Q1: 65,028 shares; 2026Q2: 125,505 shares 125,505$1.77M0.01%+60,477Timeline
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: not reported; 2026Q2: 36,916 shares 36,916$1.76M0.01%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,523 shares; 2026Q2: 61,985 shares 61,985$1.7M0.01%-118,538Timeline
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: 75,000 shares; 2025Q3: 126,385 shares; 2025Q4: 101,560 shares; 2026Q1: not reported; 2026Q2: 54,625 shares 54,625$1.65M0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,874 shares 3,874$1.65M0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 133,071 shares; 2025Q4: not reported; 2026Q1: 67,868 shares; 2026Q2: 16,485 shares 16,485$1.64M0.01%-51,383Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,019 shares; 2025Q1: 35,980 shares; 2025Q2: 75,000 shares; 2025Q3: 55,000 shares; 2025Q4: 244,594 shares; 2026Q1: not reported; 2026Q2: 23,401 shares 23,401$1.64M0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,000 shares; 2024Q4: 231,220 shares; 2025Q1: 342,339 shares; 2025Q2: 224,634 shares; 2025Q3: 139,304 shares; 2025Q4: 42,996 shares; 2026Q1: 18,506 shares; 2026Q2: 21,872 shares 21,872$1.62M0.01%+3,366Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,321 shares 81,321$1.62M0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 22,287 shares; 2026Q1: 8,768 shares; 2026Q2: 8,722 shares 8,722$1.6M0.01%-46Timeline
OCACUOCEAN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,285 shares 155,285$1.59M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 5,000 shares; 2025Q1: 8,500 shares; 2025Q2: 30,035 shares; 2025Q3: 5,000 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 22,799 shares 22,799$1.58M0.01%newTimeline
IPEXINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.57M0.01%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413,540 shares; 2025Q1: 83,893 shares; 2025Q2: 14,568 shares; 2025Q3: 165,328 shares; 2025Q4: 8,775 shares; 2026Q1: 6,644 shares; 2026Q2: 8,503 shares 8,503$1.57M0.01%+1,859Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,041 shares; 2025Q1: 38,710 shares; 2025Q2: not reported; 2025Q3: 72,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,892 shares; 2026Q2: 57,096 shares 57,096$1.56M0.01%+11,204Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 45,007 shares; 2025Q1: 52,320 shares; 2025Q2: 44,480 shares; 2025Q3: 31,367 shares; 2025Q4: 18,316 shares; 2026Q1: 18,448 shares; 2026Q2: 5,283 shares 5,283$1.56M0.01%-13,165Timeline
GTERAGLOBA TERRA 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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.55M0.01%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,134 shares; 2025Q4: 25,602 shares; 2026Q1: not reported; 2026Q2: 19,121 shares 19,121$1.54M0.01%newTimeline
VEONVEON 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: 29,438 shares 29,438$1.54M0.01%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,000 shares; 2025Q4: 275,000 shares; 2026Q1: 275,000 shares; 2026Q2: 150,000 shares 150,000$1.53M0.01%-125,000Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.53M0.01%0Timeline
WTSWATTS WATER 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: not reported; 2026Q2: 3,880 shares 3,880$1.52M0.01%newTimeline
BRUNWBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,503 shares 55,503$1.51M0.01%newTimeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,580 shares; 2025Q3: 146,580 shares; 2025Q4: 146,580 shares; 2026Q1: 146,580 shares; 2026Q2: 146,579 shares 146,579$1.51M0.01%-1Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,998 shares; 2026Q2: 146,046 shares 146,046$1.51M0.01%-303,952Timeline
HLHECLA MINING 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: 96,880 shares 96,880$1.49M0.01%newTimeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.49M0.01%0Timeline
RFAMRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.48M0.01%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,634 shares; 2025Q4: 17,528 shares; 2026Q1: 17,171 shares; 2026Q2: 3,916 shares 3,916$1.48M0.01%-13,255Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093$1.46M0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,493 shares; 2024Q4: 8,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,302 shares; 2025Q4: 17,608 shares; 2026Q1: 7,800 shares; 2026Q2: 7,584 shares 7,584$1.43M0.01%-216Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,653 shares 177,653$1.43M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,224 shares; 2024Q4: not reported; 2025Q1: 38,460 shares; 2025Q2: not reported; 2025Q3: 18,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.4M0.01%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: 69,210 shares 69,210$1.4M0.01%newTimeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,138 shares 514,138$1.37M0.01%newTimeline
ODTXODYSSEY 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: 72,918 shares 72,918$1.36M0.01%newTimeline
AIRJWAIRJOULE TECHNOLOGIES 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: 1,054,138 shares 1,054,138$1.36M0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,640 shares; 2024Q4: 347,426 shares; 2025Q1: 289,006 shares; 2025Q2: 339,393 shares; 2025Q3: 441,956 shares; 2025Q4: 273,523 shares; 2026Q1: 24,346 shares; 2026Q2: 27,836 shares 27,836$1.35M0.01%+3,490Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,290 shares 62,290$1.35M0.01%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: 185,000 shares; 2025Q1: 185,000 shares; 2025Q2: 185,000 shares; 2025Q3: 185,000 shares; 2025Q4: 180,087 shares; 2026Q1: 124,990 shares; 2026Q2: 124,990 shares 124,990$1.34M0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,000 shares; 2024Q4: 14,000 shares; 2025Q1: 34,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,286 shares 87,286$1.33M0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,388 shares; 2025Q2: 16,478 shares; 2025Q3: 49,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,918 shares 19,918$1.31M0.01%newTimeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$1.3M0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,675 shares 10,675$1.29M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,740 shares 4,740$1.27M0.01%newTimeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 614,000 shares; 2025Q3: 614,000 shares; 2025Q4: 213,437 shares; 2026Q1: 127,186 shares; 2026Q2: 119,564 shares 119,564$1.25M0.01%-7,622Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this 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: 166,755 shares 166,755$1.24M0.01%-33,245Timeline
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: 34,870 shares 34,870$1.23M0.01%newTimeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277,150 shares; 2025Q1: 448,495 shares; 2025Q2: 443,397 shares; 2025Q3: 64,796 shares; 2025Q4: 64,796 shares; 2026Q1: 129,979 shares; 2026Q2: 135,000 shares 135,000$1.22M0.01%+5,021Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,586 shares 46,586$1.21M0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 717,982 shares 717,982$1.21M0.01%newTimeline
VICRVICOR 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: 3,160 shares 3,160$1.2M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,127 shares; 2024Q4: 104,026 shares; 2025Q1: 69,307 shares; 2025Q2: 32,964 shares; 2025Q3: 105,226 shares; 2025Q4: 99,635 shares; 2026Q1: 29,836 shares; 2026Q2: 23,631 shares 23,631$1.19M0.01%-6,205Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,020 shares; 2025Q1: not reported; 2025Q2: 48,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,984 shares 13,984$1.18M0.01%newTimeline
PBAPEMBINA PIPELINE 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: 79,732 shares; 2026Q2: 25,000 shares 25,000$1.16M0.01%-54,732Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350,765 shares; 2026Q2: 46,009 shares 46,009$1.14M0.01%-304,756Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 2,920 shares 2,920$1.11M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,332 shares; 2025Q1: 54,320 shares; 2025Q2: 13,152 shares; 2025Q3: 19,987 shares; 2025Q4: 11,490 shares; 2026Q1: 12,053 shares; 2026Q2: 1,800 shares 1,800$1.11M0.01%-10,253Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 33,330 shares 33,330$1.1M0.01%+31,930Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,847 shares 50,847$1.1M0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$1.07M0.01%newTimeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 512,489 shares; 2026Q1: 212,406 shares; 2026Q2: 100,000 shares 100,000$1.07M0.01%-112,406Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 580,780 shares; 2025Q2: 349,220 shares; 2025Q3: 268,440 shares; 2025Q4: 268,440 shares; 2026Q1: 168,440 shares; 2026Q2: 100,000 shares 100,000$1.05M<0.01%-68,440Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: 10,979 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,600 shares; 2026Q2: 3,470 shares 3,470$1.05M<0.01%-23,130Timeline
WTGWINTERGREEN 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.04M<0.01%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,775 shares 19,775$1.03M<0.01%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,500 shares 48,500$1.03M<0.01%newTimeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 319,833 shares; 2025Q4: 250,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.03M<0.01%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: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 100,000 shares 100,000$1.02M<0.01%-550,000Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,000 shares; 2024Q4: 512,300 shares; 2025Q1: 565,000 shares; 2025Q2: 465,000 shares; 2025Q3: 230,000 shares; 2025Q4: 315,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$1.02M<0.01%0Timeline
BPACBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M<0.01%0Timeline
WSTNWESTIN 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: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M<0.01%0Timeline
CRACCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 150,000 shares; 2026Q2: 100,000 shares 100,000$1.01M<0.01%-50,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,780 shares; 2025Q2: not reported; 2025Q3: 23,736 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,640 shares 19,640$1.01M<0.01%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: 99,996 shares; 2026Q2: 99,996 shares 99,996$1.01M<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,276 shares; 2025Q2: 36,089 shares; 2025Q3: 15,920 shares; 2025Q4: 14,076 shares; 2026Q1: 14,076 shares; 2026Q2: 14,076 shares 14,076$1.01M<0.01%0Timeline
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: 99,999 shares; 2026Q2: 99,999 shares 99,999$1M<0.01%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: 99,999 shares; 2026Q2: 99,999 shares 99,999$998K<0.01%0Timeline
PLUNPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$995K<0.01%newTimeline
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: 100,000 shares 100,000$994K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,996 shares; 2025Q2: not reported; 2025Q3: 365 shares; 2025Q4: 10,133 shares; 2026Q1: not reported; 2026Q2: 5,960 shares 5,960$984K<0.01%newTimeline
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: 98,938 shares; 2026Q2: 98,938 shares 98,938$982K<0.01%0Timeline
AQSTAQUESTIVE 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: 234,000 shares; 2026Q2: 234,000 shares 234,000$973K<0.01%0Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,917 shares 70,917$972K<0.01%newTimeline
ELVNENLIVEN 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: 19,000 shares 19,000$964K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,790 shares; 2026Q2: 100,000 shares 100,000$961K<0.01%-10,790Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,070 shares; 2025Q2: not reported; 2025Q3: 29,113 shares; 2025Q4: 32,508 shares; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880$955K<0.01%newTimeline
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: 107,189 shares; 2025Q4: 107,189 shares; 2026Q1: 147,189 shares; 2026Q2: 147,189 shares 147,189$943K<0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,464 shares 16,464$943K<0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 10,374 shares; 2025Q1: 4,462 shares; 2025Q2: 6,288 shares; 2025Q3: 3,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480$927K<0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 5,645 shares 5,645$920K<0.01%-6,855Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,278 shares; 2024Q4: 102,623 shares; 2025Q1: 110,000 shares; 2025Q2: 132,459 shares; 2025Q3: 50,205 shares; 2025Q4: 46,424 shares; 2026Q1: 106,424 shares; 2026Q2: 20,792 shares 20,792$919K<0.01%-85,632Timeline
HQWWWHORIZON QUANTUM HOLDINGS 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: 47,018 shares; 2026Q2: 57,309 shares 57,309$915K<0.01%+10,291Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,428 shares; 2025Q3: 198,121 shares; 2025Q4: 119,385 shares; 2026Q1: 266,757 shares; 2026Q2: 67,591 shares 67,591$913K<0.01%-199,166Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,938 shares 54,938$913K<0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,130 shares 9,130$905K<0.01%newTimeline
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: 62,160 shares 62,160$901K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$898K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,400 shares 16,400$892K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,107 shares 238,107$879K<0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100,889 shares; 2025Q1: 224,740 shares; 2025Q2: 42,409 shares; 2025Q3: 51,986 shares; 2025Q4: 272,979 shares; 2026Q1: 273,259 shares; 2026Q2: 6,349 shares 6,349$868K<0.01%-266,910Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,424 shares; 2025Q3: 8,120 shares; 2025Q4: 10,200 shares; 2026Q1: 3,000 shares; 2026Q2: 3,810 shares 3,810$849K<0.01%+810Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,825 shares; 2026Q1: 81,825 shares; 2026Q2: 81,825 shares 81,825$848K<0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,020 shares; 2025Q1: 75,000 shares; 2025Q2: 65,968 shares; 2025Q3: 107,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,772 shares 21,772$830K<0.01%newTimeline
IESCIES 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: 1,120 shares 1,120$823K<0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,540 shares 9,540$823K<0.01%newTimeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,950 shares; 2025Q1: 549,341 shares; 2025Q2: 685,050 shares; 2025Q3: 1,012,084 shares; 2025Q4: 1,058,284 shares; 2026Q1: 1,058,284 shares; 2026Q2: 1,070,284 shares 1,070,284$813K<0.01%+12,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,000 shares; 2024Q4: not reported; 2025Q1: 10,035 shares; 2025Q2: not reported; 2025Q3: 685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,630 shares 3,630$813K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,032 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,729 shares 10,729$813K<0.01%newTimeline
SMMTSUMMIT 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: 11,440 shares; 2026Q1: not reported; 2026Q2: 54,950 shares 54,950$801K<0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,604 shares; 2026Q1: 277,904 shares; 2026Q2: 185,900 shares 185,900$792K<0.01%-92,004Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,770 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,276 shares 31,276$776K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,569 shares; 2025Q2: not reported; 2025Q3: 512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,920 shares 2,920$762K<0.01%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: 50,074 shares; 2025Q3: 156,855 shares; 2025Q4: 159,794 shares; 2026Q1: 6,780 shares; 2026Q2: 18,174 shares 18,174$752K<0.01%+11,394Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100,000 shares; 2026Q1: not reported; 2026Q2: 53,674 shares 53,674$744K<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,156 shares 41,156$738K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,000 shares; 2025Q2: 33,049 shares; 2025Q3: 33,293 shares; 2025Q4: 33,293 shares; 2026Q1: 33,495 shares; 2026Q2: 18,495 shares 18,495$731K<0.01%-15,000Timeline
SHWSHERWIN WILLIAMS 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: 2,120 shares 2,120$730K<0.01%newTimeline
ALKTALKAMI 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: 109,020 shares; 2026Q2: 40,156 shares 40,156$728K<0.01%-68,864Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 335,959 shares; 2025Q1: not reported; 2025Q2: 21,703 shares; 2025Q3: not reported; 2025Q4: 237,548 shares; 2026Q1: 116,922 shares; 2026Q2: 40,000 shares 40,000$723K<0.01%-76,922Timeline
RLRALPH LAUREN 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: 706 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$723K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,000 shares; 2024Q4: 1,112,500 shares; 2025Q1: 1,245,900 shares; 2025Q2: 965,000 shares; 2025Q3: 800,000 shares; 2025Q4: 675,000 shares; 2026Q1: 350,000 shares; 2026Q2: 150,000 shares 150,000$720K<0.01%-200,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,853 shares; 2024Q4: not reported; 2025Q1: 131,326 shares; 2025Q2: 24,425 shares; 2025Q3: 12,014 shares; 2025Q4: 136,871 shares; 2026Q1: 100,010 shares; 2026Q2: 5,690 shares 5,690$719K<0.01%-94,320Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,740 shares; 2026Q1: 137,617 shares; 2026Q2: 26,153 shares 26,153$715K<0.01%-111,464Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$711K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$710K<0.01%0Timeline
SVACWSPRING 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: 233,333 shares; 2026Q1: 536,370 shares; 2026Q2: 388,927 shares 388,927$690K<0.01%-147,443Timeline
ENPHENPHASE 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: 13,800 shares 13,800$680K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,582 shares; 2025Q1: 22,232 shares; 2025Q2: 9,176 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$678K<0.01%newTimeline
BTALAGF INVTS 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: 60,170 shares; 2025Q4: 60,170 shares; 2026Q1: 60,170 shares; 2026Q2: 60,170 shares 60,170$671K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,122 shares; 2024Q4: 185,828 shares; 2025Q1: 13,829 shares; 2025Q2: 505,787 shares; 2025Q3: 140,469 shares; 2025Q4: 22,499 shares; 2026Q1: 12,566 shares; 2026Q2: 15,000 shares 15,000$657K<0.01%+2,434Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,820 shares; 2026Q2: 120,000 shares 120,000$635K<0.01%+103,180Timeline
PBLSPARABILIS 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: 22,690 shares 22,690$621K<0.01%newTimeline
INFQ/WSINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,596 shares; 2026Q2: 89,834 shares 89,834$617K<0.01%+31,238Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$604K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480$593K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 77,500 shares; 2025Q1: 127,070 shares; 2025Q2: 150,000 shares; 2025Q3: 225,000 shares; 2025Q4: 425,000 shares; 2026Q1: 535,730 shares; 2026Q2: 160,000 shares 160,000$587K<0.01%-375,730Timeline
KDKRWKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,800 shares; 2025Q4: 506,840 shares; 2026Q1: 756,494 shares; 2026Q2: 761,494 shares 761,494$571K<0.01%+5,000Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,495 shares; 2024Q4: 103,799 shares; 2025Q1: 72,198 shares; 2025Q2: not reported; 2025Q3: 1,754 shares; 2025Q4: 34,755 shares; 2026Q1: 30,324 shares; 2026Q2: 2,630 shares 2,630$560K<0.01%-27,694Timeline
NWAXNEW AMER 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: 55,000 shares; 2026Q2: 55,000 shares 55,000$558K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,672 shares; 2025Q1: 248,015 shares; 2025Q2: 37,566 shares; 2025Q3: 16,372 shares; 2025Q4: not reported; 2026Q1: 503,800 shares; 2026Q2: 4,710 shares 4,710$553K<0.01%-499,090Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 7,087 shares; 2025Q1: 5,715 shares; 2025Q2: 6,212 shares; 2025Q3: 717 shares; 2025Q4: 2,033 shares; 2026Q1: 433 shares; 2026Q2: 3,070 shares 3,070$547K<0.01%+2,637Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,998 shares; 2025Q4: 24,998 shares; 2026Q1: 25,078 shares; 2026Q2: 24,998 shares 24,998$539K<0.01%-80Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,072 shares; 2026Q2: 8,772 shares 8,772$529K<0.01%-5,300Timeline
VEEVVEEVA 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: 2,980 shares 2,980$529K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,500 shares; 2026Q2: 6,970 shares 6,970$521K<0.01%-52,530Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,128 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 5,852 shares 5,852$520K<0.01%+4,822Timeline
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: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$514K<0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,986 shares; 2025Q2: 70,906 shares; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 70,420 shares; 2026Q2: 3,140 shares 3,140$514K<0.01%-67,280Timeline
NUCLWEAGLE NUCLEAR ENERGY 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: 192,040 shares; 2026Q2: 353,011 shares 353,011$512K<0.01%+160,971Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$507K<0.01%newTimeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,940 shares 24,940$506K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 50,100 shares; 2026Q1: 50,100 shares; 2026Q2: 51,000 shares 51,000$503K<0.01%+900Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 50,000 shares 50,000$496K<0.01%-50,000Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,000 shares; 2026Q2: 50,000 shares 50,000$496K<0.01%-220,000Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,080 shares 6,080$494K<0.01%newTimeline
NSRXNASUS PHARMA 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: 134,771 shares; 2026Q2: 134,771 shares 134,771$472K<0.01%0Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,180 shares 14,180$467K<0.01%newTimeline
BEPCBROOKFIELD RENEWABLE 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: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 12,500 shares 12,500$464K<0.01%-12,500Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,658 shares; 2024Q4: 30,000 shares; 2025Q1: 110,000 shares; 2025Q2: 30,000 shares; 2025Q3: 50,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 30,000 shares 30,000$461K<0.01%-80,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,557 shares; 2025Q3: 105,772 shares; 2025Q4: 5,417 shares; 2026Q1: not reported; 2026Q2: 14,380 shares 14,380$455K<0.01%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,902 shares; 2024Q4: 41,066 shares; 2025Q1: 92,140 shares; 2025Q2: 9,865 shares; 2025Q3: 2,344 shares; 2025Q4: not reported; 2026Q1: 21,942 shares; 2026Q2: 2,990 shares 2,990$453K<0.01%-18,952Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,960 shares 18,960$452K<0.01%newTimeline
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: 1,170 shares; 2026Q1: not reported; 2026Q2: 920 shares 920$451K<0.01%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$450K<0.01%0Timeline
IPCXRINFLECTION 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: 473,000 shares; 2025Q3: 1,012,400 shares; 2025Q4: 1,300,000 shares; 2026Q1: 1,299,928 shares; 2026Q2: 999,928 shares 999,928$450K<0.01%-300,000Timeline
COAGHEMAB THERAPEUTICS 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: 12,202 shares 12,202$448K<0.01%newTimeline
GLNDWGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503,803 shares 503,803$441K<0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: 1,844 shares; 2025Q3: 4,693 shares; 2025Q4: 915 shares; 2026Q1: not reported; 2026Q2: 1,121 shares 1,121$437K<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,459 shares; 2026Q2: 115,000 shares 115,000$435K<0.01%-30,459Timeline
GROBRAZIL POTASH 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: 200,000 shares 200,000$430K<0.01%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,803 shares; 2024Q4: not reported; 2025Q1: 380,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 990 shares 990$427K<0.01%newTimeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,740 shares; 2025Q3: 278,840 shares; 2025Q4: 278,840 shares; 2026Q1: 315,795 shares; 2026Q2: 329,428 shares 329,428$425K<0.01%+13,633Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,742 shares 41,742$424K<0.01%newTimeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,973 shares 206,973$418K<0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: 568 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$416K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: 31,568 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,530 shares 3,530$415K<0.01%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: 121,537 shares; 2025Q4: 1,537 shares; 2026Q1: 70,050 shares; 2026Q2: 20,000 shares 20,000$410K<0.01%-50,050Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,036 shares; 2025Q1: 245,737 shares; 2025Q2: not reported; 2025Q3: 31,711 shares; 2025Q4: 24,540 shares; 2026Q1: 6,395 shares; 2026Q2: 1,200 shares 1,200$409K<0.01%-5,195Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 2,950 shares 2,950$404K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060$403K<0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,000 shares; 2024Q4: 185,140 shares; 2025Q1: 331,615 shares; 2025Q2: 12,580 shares; 2025Q3: 6,436 shares; 2025Q4: 65,000 shares; 2026Q1: 164,590 shares; 2026Q2: 1,580 shares 1,580$401K<0.01%-163,010Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 75,099 shares; 2025Q1: 91,508 shares; 2025Q2: 334,550 shares; 2025Q3: 1,693 shares; 2025Q4: not reported; 2026Q1: 267,726 shares; 2026Q2: 2,380 shares 2,380$395K<0.01%-265,346Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,082 shares; 2025Q2: 2,486 shares; 2025Q3: 1,718 shares; 2025Q4: 117,286 shares; 2026Q1: 12,191 shares; 2026Q2: 760 shares 760$394K<0.01%-11,431Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,400,000 shares; 2025Q3: 482,776 shares; 2025Q4: 36,716 shares; 2026Q1: 36,716 shares; 2026Q2: 36,716 shares 36,716$387K<0.01%0Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,472 shares; 2026Q1: 303,223 shares; 2026Q2: 49,783 shares 49,783$385K<0.01%-253,440Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: not reported; 2025Q1: 12,796 shares; 2025Q2: 51,258 shares; 2025Q3: 6,818 shares; 2025Q4: not reported; 2026Q1: 43,123 shares; 2026Q2: 2,590 shares 2,590$380K<0.01%-40,533Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,230 shares 12,230$371K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,046 shares; 2025Q4: not reported; 2026Q1: 162,282 shares; 2026Q2: 10,000 shares 10,000$365K<0.01%-152,282Timeline
WKCWORLD KINECT 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: 60,000 shares; 2026Q2: 11,042 shares 11,042$364K<0.01%-48,958Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,720 shares; 2025Q2: 130,000 shares; 2025Q3: 122,500 shares; 2025Q4: 100,000 shares; 2026Q1: 51,830 shares; 2026Q2: 9,700 shares 9,700$360K<0.01%-42,130Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680 shares 680$358K<0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,573 shares; 2024Q4: 205,839 shares; 2025Q1: 66,592 shares; 2025Q2: 40,890 shares; 2025Q3: 72,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$357K<0.01%newTimeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,666 shares; 2026Q2: 18,222 shares 18,222$356K<0.01%-38,444Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 34,270 shares 34,270$355K<0.01%newTimeline
BTCTBTC DIGITAL 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: 438,596 shares 438,596$334K<0.01%newTimeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,250 shares; 2026Q1: 201,250 shares; 2026Q2: 212,295 shares 212,295$327K<0.01%+11,045Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 12,040 shares 12,040$326K<0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590,527 shares; 2025Q2: 250,333 shares; 2025Q3: 256,262 shares; 2025Q4: 200,912 shares; 2026Q1: 201,226 shares; 2026Q2: 3,510 shares 3,510$324K<0.01%-197,716Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,501 shares; 2024Q4: 119,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,049 shares 3,049$311K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900$307K<0.01%newTimeline
LAMRLAMAR ADVERTISING 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: 1,930 shares 1,930$301K<0.01%newTimeline
WATWATERS 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: 65,004 shares; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 800 shares 800$300K<0.01%-29,200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,166 shares; 2025Q2: 7,019 shares; 2025Q3: 1,712 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$300K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,129 shares; 2025Q1: 31,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$300K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,038 shares; 2024Q4: not reported; 2025Q1: 107,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,030 shares 2,030$297K<0.01%newTimeline
GFUZSPRING 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: 700,000 shares; 2026Q1: 50,000 shares; 2026Q2: 28,973 shares 28,973$297K<0.01%-21,027Timeline
GSRFRGSR 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: 128,571 shares; 2026Q1: 128,571 shares; 2026Q2: 128,571 shares 128,571$296K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$293K<0.01%newTimeline
IEAGRINFINITE 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: 1,500,000 shares; 2026Q2: 1,500,000 shares 1,500,000$293K<0.01%0Timeline
TYLTYLER 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: not reported; 2026Q2: 1,000 shares 1,000$292K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,384 shares 3,384$292K<0.01%newTimeline
RREVWRRE 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: 533,333 shares 533,333$288K<0.01%newTimeline
KENSINGTON CAP ACQUISITIONKENSINGTON CAP 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: 250,000 shares 250,000$288K<0.01%new
FGIIWFG IMPERII 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: 974,132 shares; 2026Q2: 974,132 shares 974,132$286K<0.01%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,303 shares 9,303$286K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,728 shares; 2024Q4: 252,648 shares; 2025Q1: 362,540 shares; 2025Q2: 177,755 shares; 2025Q3: 105,255 shares; 2025Q4: 1,800 shares; 2026Q1: 101,505 shares; 2026Q2: 2,210 shares 2,210$284K<0.01%-99,295Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,360 shares 6,360$279K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760$271K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,305,279 shares; 2025Q4: 2,952,453 shares; 2026Q1: 902,270 shares; 2026Q2: 56,616 shares 56,616$264K<0.01%-845,654Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762 shares; 2025Q2: 5,532 shares; 2025Q3: 775 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 520 shares 520$261K<0.01%newTimeline
CADLCANDEL 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: 59,210 shares; 2026Q2: 25,000 shares 25,000$258K<0.01%-34,210Timeline
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: 300,000 shares; 2026Q2: 25,254 shares 25,254$257K<0.01%-274,746Timeline
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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$256K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,451 shares; 2024Q4: 550,080 shares; 2025Q1: 25,528 shares; 2025Q2: 135,308 shares; 2025Q3: 171,890 shares; 2025Q4: 33,987 shares; 2026Q1: not reported; 2026Q2: 1,880 shares 1,880$255K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 1,924,260 shares; 2025Q1: 4,802,372 shares; 2025Q2: 1,556,077 shares; 2025Q3: 750,981 shares; 2025Q4: 916,689 shares; 2026Q1: 10,741 shares; 2026Q2: 4,451 shares 4,451$254K<0.01%-6,290Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,390 shares; 2024Q4: 36,893 shares; 2025Q1: 103,276 shares; 2025Q2: 69,464 shares; 2025Q3: 76,046 shares; 2025Q4: 89,178 shares; 2026Q1: 60,502 shares; 2026Q2: 680 shares 680$252K<0.01%-59,822Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,525 shares; 2025Q1: 86,990 shares; 2025Q2: 62,868 shares; 2025Q3: 30,180 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,960 shares 2,960$250K<0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$245K<0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,480 shares; 2024Q4: not reported; 2025Q1: 50,231 shares; 2025Q2: 29,756 shares; 2025Q3: 3,774 shares; 2025Q4: not reported; 2026Q1: 15,725 shares; 2026Q2: 601 shares 601$245K<0.01%-15,124Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,778 shares; 2025Q3: 804,960 shares; 2025Q4: 89,106 shares; 2026Q1: not reported; 2026Q2: 11,580 shares 11,580$240K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,680 shares; 2025Q3: 2,613 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,077 shares 1,077$240K<0.01%newTimeline
VLTOVERALTO 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: 2,670 shares 2,670$237K<0.01%newTimeline
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: 23,718 shares 23,718$235K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: not reported; 2025Q2: 57,344 shares; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$233K<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 980 shares 980$233K<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 7,809 shares; 2025Q3: 4,722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170 shares 170$231K<0.01%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,870 shares 12,870$229K<0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 655,946 shares; 2025Q3: 284,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$225K<0.01%newTimeline
TRGPTARGA RES 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: 830 shares 830$223K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630$222K<0.01%newTimeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,289 shares; 2025Q3: 419,742 shares; 2025Q4: 521,341 shares; 2026Q1: 521,341 shares; 2026Q2: 300,000 shares 300,000$222K<0.01%-221,341Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,230 shares 5,230$222K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES 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: 12,150 shares 12,150$222K<0.01%newTimeline
KLRAKAILERA 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: 10,050 shares 10,050$221K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,867 shares; 2026Q1: not reported; 2026Q2: 10,450 shares 10,450$221K<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 1,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$217K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$212K<0.01%newTimeline
XRXDWXEROX HOLDINGS 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: 1,000,000 shares; 2026Q2: 764,586 shares 764,586$210K<0.01%-235,414Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,320 shares 3,320$210K<0.01%newTimeline
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: 25,140 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 669 shares 669$207K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545,175 shares; 2025Q1: 189,735 shares; 2025Q2: 91,265 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,860 shares 9,860$207K<0.01%newTimeline
XRPNWARMADA 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: 307,000 shares; 2025Q3: 341,441 shares; 2025Q4: 375,776 shares; 2026Q1: 293,576 shares; 2026Q2: 241,707 shares 241,707$205K<0.01%-51,869Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$204K<0.01%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,170 shares 135,170$196K<0.01%newTimeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,530 shares 14,530$195K<0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,500 shares; 2024Q4: 599,487 shares; 2025Q1: 599,237 shares; 2025Q2: 156,159 shares; 2025Q3: 17,159 shares; 2025Q4: 17,159 shares; 2026Q1: 17,159 shares; 2026Q2: 17,159 shares 17,159$187K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$178K<0.01%newTimeline
MESHWMESHFLOW 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: 585,333 shares; 2026Q2: 585,333 shares 585,333$176K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,610 shares 13,610$176K<0.01%newTimeline
EXYNWEXYN 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: not reported; 2026Q2: 129,000 shares 129,000$172K<0.01%newTimeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,275 shares; 2026Q2: 209,592 shares 209,592$168K<0.01%+35,317
SILVERBOX CORP VSILVERBOX 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: 349,237 shares; 2026Q2: 349,237 shares 349,237$168K<0.01%0
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,600 shares 45,600$166K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 146,063 shares; 2025Q3: 142,730 shares; 2025Q4: 142,730 shares; 2026Q1: 142,730 shares; 2026Q2: 127,057 shares 127,057$164K<0.01%-15,673Timeline
RZLVREZOLVE AI 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: 27,600 shares; 2026Q2: 51,700 shares 51,700$163K<0.01%+24,100Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,040 shares 14,040$163K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,713 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,740 shares; 2026Q1: not reported; 2026Q2: 18,520 shares 18,520$162K<0.01%newTimeline
ALOVWALDABRA 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: 333,333 shares; 2026Q2: 333,333 shares 333,333$160K<0.01%0Timeline
AACIWARMADA 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: 450,000 shares; 2026Q2: 450,000 shares 450,000$148K<0.01%0Timeline
TRGSRTRG 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: 800,882 shares 800,882$141K<0.01%newTimeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$141K<0.01%0
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares; 2026Q2: 10,190 shares 10,190$138K<0.01%0Timeline
IACQWIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$138K<0.01%newTimeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,325 shares 10,325$136K<0.01%newTimeline
KEYYWKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$134K<0.01%newTimeline
JACS-RJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950,000 shares; 2025Q2: 950,000 shares; 2025Q3: 950,000 shares; 2025Q4: 950,000 shares; 2026Q1: 950,000 shares; 2026Q2: 950,000 shares 950,000$133K<0.01%0Timeline
MOZAYYX ACQUISITION CORPMOZAYYX 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: 187,500 shares 187,500$132K<0.01%new
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000$131K<0.01%0Timeline

Options

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

The largest 100 of 125. All 125

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,818,600$1.19B+265,000
AMZNAMAZON COM INC COMput4,747,000$1.13B+435,000
NVDANVIDIA CORPORATION COMput4,707,700$942M-2,237,800
IWMISHARES TR SHSput3,112,500$935M-404,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,950,000$931M+1,280,000
AMDADVANCED MICRO DEVICES INC COMput1,411,100$820M-996,400
PLTRPALANTIR TECHNOLOGIES INC COMput6,494,700$758M+2,494,700
SNDKSANDISK CORP COMput304,800$693Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput761,600$569M-169,400
GOOGLALPHABET INC COMput1,485,000$531M+1,135,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput918,600$460M+118,600
MSFTMICROSOFT CORP COMput1,005,000$375M+280,000
NFLXNETFLIX INC. COMput4,451,000$318M-1,449,000
QQQINVESCO QQQ TR COMput419,200$309M+369,200
DLTRDOLLAR TREE INC Stockput2,050,000$248M+50,000
AMDADVANCED MICRO DEVICES INC COMcall424,000$246M+16,300
GOOGALPHABET INC COMput640,000$226M+550,000
AAPLAPPLE INC COMput764,000$221M-1,400,000
SNPSSYNOPSYS INC Stockput400,000$178Mnew
INTCINTEL CORP COMput1,220,000$170M-735,000
AAPLAPPLE INC COMcall582,600$169M+299,600
HYGISHARES TR IBOXX HI YD ETFput2,000,000$160M-1,000,000
UNHUNITEDHEALTH GROUP INC COMput375,000$156M-325,000
WBDWARNER BROS DISCOVERY INC Stockput5,766,900$154M+2,831,600
AALAMERICAN AIRLINES GROUP INC Stockput7,694,800$139M0
SHOPSHOPIFY INC CL A SUB VTG SHSput1,216,000$139M+116,000
ABTABBOTT LABORATORIES COMput1,500,000$136Mnew
ADBEADOBE INC COMput662,900$136M+234,400
SMHVANECK ETF TRUST COMput205,300$135M+73,900
VRTXVERTEX PHARMACEUTICALS INC COMput250,000$124Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput1,344,000$123Mnew
LLYELI LILLY & CO COMput100,000$120M+70,000
MRKMERCK & CO INC COMput925,000$119M+125,000
BABOEING CO COMput546,600$118M+231,600
HDHOME DEPOT INC COMput297,600$105Mnew
BEBLOOM ENERGY CORP COMput344,000$104M+86,000
AMGNAMGEN INC COMput280,000$101Mnew
ISRGINTUITIVE SURGICAL INC COMput250,000$99.4Mnew
METAMETA PLATFORMS INC COMput174,000$98M+108,600
TSLATESLA INC COMcall231,800$97.5M-130,000
ABBVABBVIE INC COMput380,000$95.6Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput502,700$85.9Mnew
NFLXNETFLIX INC. COMcall1,137,500$81.2M+587,500
MSTRSTRATEGY INC Stockput893,700$77.7M+505,600
UBERUBER TECHNOLOGIES INC COMput961,100$69.4M+694,500
NVDANVIDIA CORPORATION COMcall329,000$65.8M-912,500
SOXXISHARES TR COMcall100,000$64.1Mnew
ASMLASML HLDG NV STOKcall26,500$52.7Mnew
MSMORGAN STANLEY COMput250,000$52.3Mnew
UNHUNITEDHEALTH GROUP INC COMcall123,000$51.1Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput290,000$44.7M0
HDHOME DEPOT INC COMcall122,600$43.2Mnew
GLDSPDR GOLD TR GOLD SHSput110,000$40.5M-293,400
EWYISHARES INC MSCI STH KOR ETFcall200,000$40.4Mnew
PGPROCTER & GAMBLE CO COMput272,600$40Mnew
PGPROCTER & GAMBLE CO COMcall272,600$40Mnew
QQQINVESCO QQQ TR COMcall50,000$36.8M-164,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall68,600$34.3Mnew
IBITISHARES BITCOIN TRUST ETF SHScall1,000,000$33.3M+500,000
AVGOBROADCOM INC COMput88,100$33.3M-411,900
BABOEING CO COMcall146,600$31.7Mnew
NVONOVO-NORDISK A S ADRput660,000$31.6Mnew
IBITISHARES BITCOIN TRUST ETF SHSput925,000$30.8M-2,377,600
NOWSERVICENOW INC COMput300,000$29.8Mnew
COHRCOHERENT CORP Stockput74,000$29.2M-46,000
SOFISOFI TECHNOLOGIES INC Stockput1,500,000$26.9M-920,000
XOPSPDR SERIES TRUST S&P OILGAS EXPcall170,000$26.2M0
VZVERIZON COMMUNICATIONS INC COMput584,800$24.8Mnew
VZVERIZON COMMUNICATIONS INC COMcall584,800$24.8Mnew
FSLRFIRST SOLAR INC Stockput100,000$23.6M-100,000
ECHOECHOSTAR CORP CL Acall225,000$22.8M+25,000
COINCOINBASE GLOBAL INC Stockput150,000$21.9M-300,000
GLDSPDR GOLD TR GOLD SHScall55,000$20.3M-96,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput80,000$20Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall40,000$19.1Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall25,000$18.7M-75,000
RIORIO TINTO PLC ADRput190,000$18Mnew
GOOGALPHABET INC COMcall45,000$15.9M0
METAMETA PLATFORMS INC COMcall28,000$15.8M-10,200
LITELUMENTUM HLDGS INC Stockput18,000$15.4Mnew
MSFTMICROSOFT CORP COMcall40,000$14.9M+20,000
QCOMQUALCOMM INC COMcall76,100$14.1M+16,600
ASMLASML HLDG NV STOKput6,400$12.7Mnew
XLUSELECT SECTOR SPDR TR SHSput250,000$11.3M-320,000
MSTRSTRATEGY INC Stockcall116,500$10.1Mnew
IGVISHARES TR SHScall110,000$9.97Mnew
PENPENUMBRA INC Stockput30,300$9.57Mnew
RKLBROCKET LAB CORP STOKcall91,400$9.29Mnew
PCGPG&E CORP Stockput500,000$8.41Mnew
SOXXISHARES TR COMput12,400$7.95M-6,400
AMZNAMAZON COM INC COMcall26,000$6.2M-725,400
GEGE AEROSPACE COMput15,000$5.61Mnew
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Acall100,000$5.59M+75,000
XHBSPDR SERIES TRUST SHSput45,000$5.2Mnew
ECHOECHOSTAR CORP CL Aput47,800$4.85M0
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL Aput50,000$3.89Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput60,000$3.76Mnew
BEBLOOM ENERGY CORP COMcall9,400$2.85Mnew
HOODROBINHOOD MKTS INC COMcall27,000$2.71Mnew
NTRNUTRIEN LTD Stockcall40,000$2.52Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal163,372,072$511M+32,168,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal273,895,000$280M+10,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal184,500,000$218M-10,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal189,240,000$207Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal120,378,000$186M-10,865,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal130,308,000$164M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal116,770,000$141M-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal90,898,000$133Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal91,966,000$107Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal36,000,000$40Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal30,000,000$30.4Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16.1M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal12,492,000$12.8M-25,700,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,110,000$9.96Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal5,000,000$3.96M0

Sold out in Q2 2026

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

The largest 100 of 522. All 522

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC500,070$169Mshares
MUMICRON TECHNOLOGY INC500,000$169Mput
AVGOBROADCOM INC500,002$155Mshares
EAELECTRONIC ARTS INC657,000$134Mput
ORCLORACLE CORP910,000$134Mput
PLTRPALANTIR TECHNOLOGIES INC750,000$110Mcall
DISDISNEY WALT CO1,100,000$106Mshares
DISDISNEY WALT CO1,100,000$106Mput
FXIISHARES TR2,263,700$81.3Mput
CARAVIS BUDGET GROUP INC500,000$72.9Mshares
XLFSELECT SECTOR SPDR TR1,300,000$64.2Mput
IWMISHARES TR244,700$60.7Mcall
MASIMASIMO CORP330,679$58.8Mshares
POWIPOWER INTEGRATIONS INC1,000,000$51.2Mshares
NVRIENVIRI CORP2,500,300$49.1Mshares
VALVALARIS LTD499,604$49Mshares
COINCOINBASE GLOBAL INC275,000$48Mcall
APLSAPELLIS PHARMACEUTICALS INC1,190,416$47.9Mshares
WELLWELLTOWER INC235,296$46.5Mshares
NTSTNETSTREIT CORP2,245,391$42.3Mshares
XBISPDR SERIES TRUST292,500$37.4Mput
EGPEASTGROUP PPTYS INC197,582$36.6Mshares
NVONOVO-NORDISK A S950,000$34.9Mcall
SPOTSPOTIFY TECHNOLOGY S A60,000$29.1Mcall
ASTSAST SPACEMOBILE INC300,000$24.9Mput
DUKDUKE ENERGY CORP NEW188,498$24.7Mshares
PSAPUBLIC STORAGE87,775$23.8Mshares
IRMIRON MTN INC DEL190,884$19.5Mshares
TERNTERNS PHARMACEUTICALS INC360,878$19Mshares
CWANCLEARWATER ANALYTICS HLDGS I762,870$18Mshares
FITBFIFTH THIRD BANCORP355,240$16.5Mshares
CNCCENTENE CORP DEL500,000$16.4Mput
VMRKVIVMARK RESIDENTIAL273,173$16.2Mshares
ABVXABIVAX SA139,379$15.5Mshares
HBANHUNTINGTON BANCSHARES INC947,258$14.8Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I670,000$14.4Mshares
PRAPROASSURANCE CORP575,000$14.2Mshares
ACLXARCELLX INC122,900$14.1Mshares
TEAMATLASSIAN CORPORATION206,000$14.1Mshares
GPNGLOBAL PMTS INC207,102$13.9Mshares
OPTUOPTIMUM COMMUNICATIONS INC10,542,481$13.7Mshares
TERNTERNS PHARMACEUTICALS INC257,300$13.6Mcall
H WORLD GROUP LTDH WORLD GROUP LTD10,000,000$13.5Mprincipal
LEGTLEGATO MERGER CORP III1,163,446$12.8Mshares
IACOUIDEA ACQUISITION CORP1,256,543$12.5Mshares
ASTSAST SPACEMOBILE INC150,000$12.4Mcall
LVSLAS VEGAS SANDS CORP227,610$12.3Mshares
JNJJOHNSON & JOHNSON50,000$12.2Mput
BHFBRIGHTHOUSE FINL INC202,519$12.1Mshares
ETSY INCETSY INC13,500,000$12.1Mprincipal
PLDPROLOGIS INC.90,000$11.9Mshares
VERXVERTEX INC1,000,000$11.9Mshares
SSBSOUTHSTATE BK CORP126,869$11.7Mshares
RSPINVESCO EXCHANGE TRADED FD T60,000$11.5Mshares
INDVINDIVIOR PHARMACEUTICALS INC364,212$11.1Mshares
KCACUKENSINGTON CAP ACQUISITION1,100,000$11Mshares
ORACLE CORPORACLE CORP235,000$10.8Mshares
CYTKCYTOKINETICS INC161,000$10.6Mput
QCOMQUALCOMM INC80,000$10.3Mput
SAPSAP SE60,000$10.3Mshares
SAPSAP SE60,000$10.3Mput
SYFSYNCHRONY FINANCIAL150,000$10.2Mshares
EWYISHARES INC81,100$9.98Mput
HOODROBINHOOD MKTS INC140,000$9.7Mput
CPTCAMDEN PPTY TR97,451$9.52Mshares
SEESEALED AIR CORP NEW225,000$9.46Mshares
QSRRESTAURANT BRANDS INTL INC126,416$9.34Mshares
TLTISHARES TR106,873$9.26Mshares
CAEPCANTOR EQUITY PARTNERS III I858,518$8.85Mshares
SUSUNCOR ENERGY INC NEW131,793$8.71Mshares
HTZHERTZ GLOBAL HLDGS INC1,875,000$8.64Mshares
HACQUHCM IV ACQUISITION CORP816,000$8.2Mshares
GEOGEO GROUP INC483,641$8.13Mshares
VACHVOYAGER ACQUISITION CORP750,000$8.03Mshares
COGTCOGENT BIOSCIENCES INC207,574$7.99Mshares
SOXSDIREXION SHARES ETF TRUST196,260$7.82Mput
VERAVERA THERAPEUTICS INC192,439$7.74Mshares
TRGSUTRG LATIN AMER ACQUIS CORP772,024$7.68Mshares
SMASMARTSTOP SELF STORAG REIT I252,236$7.64Mshares
MZYXUMOZAYYX ACQUISITION CORP750,000$7.46Mshares
RCIROGERS COMMUNICATIONS INC193,998$7.46Mshares
LQDALIQUIDIA CORPORATION193,500$7.3Mput
RLJRLJ LODGING TR981,074$7.28Mshares
VNOVORNADO RLTY TR279,636$7.27Mshares
DRIDARDEN RESTAURANTS INC36,669$7.19Mshares
CARTMAPLEBEAR INC183,575$6.88Mshares
NSANATIONAL STORAGE AFFILIATES182,123$6.87Mshares
TDACTRANSLATIONAL DEV ACQUISITIO650,000$6.86Mshares
SLNOSOLENO THERAPEUTICS INC203,291$6.81Mshares
HONHONEYWELL INTL INC30,002$6.78Mshares
HONHONEYWELL INTL INC30,000$6.78Mput
MOHMOLINA HEALTHCARE INC50,596$6.74Mshares
ATROASTRONICS CORP100,000$6.67Mshares
CCXICHURCHILL CAP CORP XI650,000$6.61Mshares
IPFXUINFLECTION PT ACQUISIT CORP652,324$6.6Mshares
BROSDUTCH BROS INC127,900$6.48Mcall
AIRAAR CORP58,585$6.41Mshares
WABWABTEC25,597$6.4Mshares
SIMASIM ACQUISITION CORP. I596,090$6.4Mshares
IDYAIDEAYA BIOSCIENCES INC191,000$6.36Mput

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 0001393825-26-000058 base2026-08-14acceptance time not in the bulk data set