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LMR Partners LLP

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13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $26,804,884,193 across 1,491 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000147

Period
2026-06-30
Reported value
$26.8B
Holdings
1,491
Top 10 weight
27.71%
New
514
Sold out
440

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+894,886$670M
SPCXnew+1,071,081$183M
WBDadded+6,225,223$166M
AMZNadded+457,649$109M
NSCadded+287,118$90.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-442,195-$510M
AVGOreduced-372,292-$141M
LLYreduced-90,149-$108M
SOXXexited-273,000-$89.7M
KVUEreduced-3,507,364-$67M

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 0001578621-26-000147, largest first. % of portfolio is the value over $13,621,238,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; 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$3.21M0.02%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,750,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773,947 shares; 2025Q4: 696,669 shares; 2026Q1: 814,810 shares; 2026Q2: 250,000 shares 250,000$3.19M0.02%-564,810Timeline
KOSKOSMOS ENERGY 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: 1,036,943 shares; 2026Q2: 1,505,351 shares 1,505,351$3.18M0.02%+468,408Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,998 shares 15,998$3.15M0.02%newTimeline
TVAIUTHAYER 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.14M0.02%0Timeline
BCSSUBAIN 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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.1M0.02%0Timeline
WPACUWHITE 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.09M0.02%0Timeline
GIXXUGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.05M0.02%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 18,977 shares; 2025Q2: 54,446 shares; 2025Q3: 191,559 shares; 2025Q4: 190,995 shares; 2026Q1: 86,585 shares; 2026Q2: 20,885 shares 20,885$3.05M0.02%-65,700Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3.04M0.02%newTimeline
DBCAUD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.04M0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,594 shares; 2024Q4: 4,304 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 2,764 shares; 2025Q4: 1,510 shares; 2026Q1: 4,707 shares; 2026Q2: 9,604 shares 9,604$3.02M0.02%+4,897Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$3.02M0.02%0Timeline
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: 300,000 shares 300,000$3.02M0.02%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: 300,000 shares 300,000$3.01M0.02%newTimeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 148,445 shares; 2025Q2: 148,445 shares; 2025Q3: 162,195 shares; 2025Q4: 724,638 shares; 2026Q1: 921,832 shares; 2026Q2: 838,894 shares 838,894$2.99M0.02%-82,938Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,894 shares; 2024Q4: not reported; 2025Q1: 120,005 shares; 2025Q2: 1,905 shares; 2025Q3: 55,049 shares; 2025Q4: 1,271 shares; 2026Q1: 5,410 shares; 2026Q2: 15,237 shares 15,237$2.96M0.02%+9,827Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,775 shares; 2024Q4: 103,346 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,300 shares; 2026Q2: 34,653 shares 34,653$2.95M0.02%+30,353Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$2.95M0.02%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,425 shares; 2026Q2: 15,425 shares 15,425$2.92M0.02%-5,000Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,512 shares; 2024Q4: 502,512 shares; 2025Q1: 502,512 shares; 2025Q2: 502,512 shares; 2025Q3: 502,512 shares; 2025Q4: 502,512 shares; 2026Q1: 502,512 shares; 2026Q2: 502,512 shares 502,512$2.91M0.02%0Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,888 shares 138,888$2.9M0.02%newTimeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this 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$2.87M0.02%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,164 shares 17,164$2.83M0.02%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,300 shares 35,300$2.82M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,666 shares; 2025Q3: not reported; 2025Q4: 178,103 shares; 2026Q1: 114,163 shares; 2026Q2: 67,019 shares 67,019$2.75M0.02%-47,144Timeline
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: 189,500 shares 189,500$2.75M0.02%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,283 shares; 2026Q1: not reported; 2026Q2: 60,665 shares 60,665$2.7M0.02%newTimeline
PERIMETER ACQUISITION CORP IPERIMETER 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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.69M0.02%0
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,333 shares; 2024Q4: 225,000 shares; 2025Q1: 94,791 shares; 2025Q2: 62,607 shares; 2025Q3: 22,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,867 shares 98,867$2.68M0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,950 shares; 2024Q4: 254,393 shares; 2025Q1: 52,864 shares; 2025Q2: 153,907 shares; 2025Q3: 42,496 shares; 2025Q4: 203 shares; 2026Q1: 6,728 shares; 2026Q2: 4,590 shares 4,590$2.67M0.02%-2,138Timeline
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: 5,052 shares 5,052$2.66M0.02%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,608 shares; 2026Q2: 13,322 shares 13,322$2.66M0.02%+1,714Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,414,091 shares; 2025Q1: 1,492,262 shares; 2025Q2: 1,492,262 shares; 2025Q3: 1,492,262 shares; 2025Q4: 1,492,262 shares; 2026Q1: 1,487,153 shares; 2026Q2: 1,487,153 shares 1,487,153$2.64M0.02%0Timeline
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: 2,718,117 shares; 2025Q4: 2,908,454 shares; 2026Q1: 2,988,962 shares; 2026Q2: 3,543,630 shares 3,543,630$2.62M0.02%+554,668Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; 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: 27,474 shares; 2026Q2: 66,301 shares 66,301$2.61M0.02%+38,827Timeline
GNRCGENERAC 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: 22,667 shares; 2026Q2: 8,902 shares 8,902$2.61M0.02%-13,765Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 9,138 shares; 2026Q2: 11,810 shares 11,810$2.6M0.02%+2,672Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,663 shares 192,663$2.6M0.02%newTimeline
LGNDLIGAND 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: 8,220 shares 8,220$2.6M0.02%newTimeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.6M0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,752 shares 5,752$2.59M0.02%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,193 shares 349,193$2.59M0.02%newTimeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.56M0.02%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 3,526 shares; 2025Q1: 5,250 shares; 2025Q2: 1 shares; 2025Q3: 1,299 shares; 2025Q4: not reported; 2026Q1: 3,256 shares; 2026Q2: 6,410 shares 6,410$2.55M0.02%+3,154Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,000 shares; 2025Q3: not reported; 2025Q4: 15,032 shares; 2026Q1: not reported; 2026Q2: 37,162 shares 37,162$2.54M0.02%newTimeline
PLUNUPLUTONIAN 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: 250,000 shares 250,000$2.54M0.02%newTimeline
OHACUOCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.53M0.02%newTimeline
MYXXUMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.52M0.02%newTimeline
APMCUAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.51M0.02%newTimeline
XSLLUXSOLLA 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: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.51M0.02%0Timeline
ALKALASKA AIR 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: 47,766 shares 47,766$2.49M0.02%newTimeline
HYMCHYCROFT MINING HOLDING 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: 113,100 shares; 2026Q2: 106,518 shares 106,518$2.49M0.02%-6,582Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,889 shares; 2025Q3: 15,889 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,800 shares 34,800$2.46M0.02%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,600 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 30,800 shares 30,800$2.44M0.02%+15,800Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288 shares; 2024Q4: not reported; 2025Q1: 11,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 10,749 shares; 2026Q2: 21,474 shares 21,474$2.44M0.02%+10,725Timeline
CPRXCATALYST 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: 77,423 shares 77,423$2.43M0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,411 shares; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: not reported; 2026Q2: 45,608 shares 45,608$2.43M0.02%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 11,524 shares; 2025Q2: not reported; 2025Q3: 6,800 shares; 2025Q4: 16,800 shares; 2026Q1: not reported; 2026Q2: 16,074 shares 16,074$2.41M0.02%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,918 shares; 2025Q2: 21,042 shares; 2025Q3: 21,042 shares; 2025Q4: 21,042 shares; 2026Q1: 21,042 shares; 2026Q2: 21,042 shares 21,042$2.4M0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,063 shares; 2025Q1: 5,663 shares; 2025Q2: 3,368 shares; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: 14,445 shares; 2026Q2: 4,625 shares 4,625$2.4M0.02%-9,820Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.39M0.02%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,636 shares 28,636$2.39M0.02%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405,559 shares 405,559$2.38M0.02%newTimeline
EATBRINKER 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: 14,047 shares 14,047$2.36M0.02%newTimeline
NATLNCR ATLEOS 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: 54,315 shares 54,315$2.36M0.02%newTimeline
LPROOPEN LENDING 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: 757,460 shares 757,460$2.36M0.02%newTimeline
AMCRAMCOR 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: 54,065 shares; 2026Q2: 54,051 shares 54,051$2.34M0.02%-14Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 157,790 shares 157,790$2.31M0.02%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: not reported; 2025Q1: 1,942 shares; 2025Q2: 1,523 shares; 2025Q3: not reported; 2025Q4: 3,184 shares; 2026Q1: 6,923 shares; 2026Q2: 6,687 shares 6,687$2.3M0.02%-236Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,042 shares; 2025Q4: 90,000 shares; 2026Q1: 76,174 shares; 2026Q2: 110,000 shares 110,000$2.28M0.02%+33,826Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,643 shares; 2025Q1: 97,472 shares; 2025Q2: not reported; 2025Q3: 6,887 shares; 2025Q4: not reported; 2026Q1: 31,672 shares; 2026Q2: 25,155 shares 25,155$2.28M0.02%-6,517Timeline
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: 111,000 shares 111,000$2.25M0.02%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$2.25M0.02%newTimeline
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: 64,234 shares; 2025Q4: 269,799 shares; 2026Q1: 106,739 shares; 2026Q2: 103,712 shares 103,712$2.24M0.02%-3,027Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,380 shares; 2025Q3: 15,381 shares; 2025Q4: 9,801 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares 42,000$2.22M0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,315 shares; 2026Q2: 10,514 shares 10,514$2.2M0.02%+4,199Timeline
BNYBANK OF NY MELLON 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: 15,132 shares 15,132$2.19M0.02%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: 102,680 shares 102,680$2.18M0.02%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: 8,828 shares 8,828$2.16M0.02%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,500 shares 82,500$2.16M0.02%newTimeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,231 shares; 2025Q2: 67,231 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.13M0.02%0Timeline
SKESKEENA RES LTD 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: 80,000 shares 80,000$2.13M0.02%newTimeline
UTHRUNITED THERAPEUTICS 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: 15,347 shares; 2026Q1: 16,436 shares; 2026Q2: 3,911 shares 3,911$2.12M0.02%-12,525Timeline
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: 207,208 shares; 2025Q4: 207,208 shares; 2026Q1: 207,208 shares; 2026Q2: 207,208 shares 207,208$2.12M0.02%0Timeline
GNTXGENTEX 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: 83,252 shares 83,252$2.1M0.02%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,493 shares; 2024Q4: not reported; 2025Q1: 90,000 shares; 2025Q2: 43,500 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,734 shares 3,734$2.1M0.02%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 488,934 shares; 2025Q1: 488,934 shares; 2025Q2: 488,934 shares; 2025Q3: 489,831 shares; 2025Q4: 558,776 shares; 2026Q1: 559,176 shares; 2026Q2: 1,607,054 shares 1,607,054$2.09M0.02%+1,047,878Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,993 shares; 2024Q4: 103,737 shares; 2025Q1: 23,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,925 shares 10,925$2.08M0.02%newTimeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$2.07M0.02%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 55,590 shares 55,590$2.06M0.02%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,081 shares 35,081$2.06M0.02%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,078 shares; 2025Q4: 94,552 shares; 2026Q1: 76,552 shares; 2026Q2: 15,357 shares 15,357$2.05M0.02%-61,195Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,963 shares 13,963$2.03M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,338 shares 6,338$2.01M0.01%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,799 shares; 2025Q1: 13,922 shares; 2025Q2: 32,084 shares; 2025Q3: 2,570 shares; 2025Q4: 5,839 shares; 2026Q1: not reported; 2026Q2: 15,891 shares 15,891$2.01M0.01%newTimeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 348,700 shares 348,700$2M0.01%newTimeline
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: not reported; 2026Q2: 30,408 shares 30,408$1.98M0.01%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: 100,000 shares 100,000$1.97M0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,251 shares 63,251$1.97M0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$1.96M0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 413,185 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.94M0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,433 shares; 2026Q1: 55,389 shares; 2026Q2: 50,000 shares 50,000$1.94M0.01%-5,389Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,784 shares; 2024Q4: 10,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,855 shares 1,855$1.93M0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,931 shares; 2025Q2: 6,337 shares; 2025Q3: 315,138 shares; 2025Q4: 8,062 shares; 2026Q1: 60,553 shares; 2026Q2: 31,062 shares 31,062$1.92M0.01%-29,491Timeline
SMGSCOTTS MIRACLE-GRO 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: 28,025 shares 28,025$1.91M0.01%newTimeline
BCBRUNSWICK 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: 22,602 shares 22,602$1.9M0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,344 shares; 2025Q2: 5,472 shares; 2025Q3: 240 shares; 2025Q4: 115 shares; 2026Q1: 3,345 shares; 2026Q2: 11,402 shares 11,402$1.89M0.01%+8,057Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,379 shares; 2024Q4: 2,000 shares; 2025Q1: 2,844 shares; 2025Q2: not reported; 2025Q3: 275 shares; 2025Q4: 7,840 shares; 2026Q1: 20,000 shares; 2026Q2: 18,945 shares 18,945$1.88M0.01%-1,055Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: 1,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,820 shares 4,820$1.88M0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,300 shares; 2024Q4: 39,201 shares; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 55,408 shares; 2025Q4: not reported; 2026Q1: 115,214 shares; 2026Q2: 55,215 shares 55,215$1.88M0.01%-59,999Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667,518 shares; 2026Q1: 989,116 shares; 2026Q2: 1,042,373 shares 1,042,373$1.88M0.01%+53,257Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.86M0.01%0Timeline
RIGTRANSOCEAN 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: 622,324 shares; 2026Q2: 378,400 shares 378,400$1.85M0.01%-243,924Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176 shares; 2025Q2: 5,925 shares; 2025Q3: 6,622 shares; 2025Q4: 6,773 shares; 2026Q1: 14,619 shares; 2026Q2: 20,034 shares 20,034$1.84M0.01%+5,415Timeline
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: 13,852 shares 13,852$1.84M0.01%newTimeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.84M0.01%0Timeline
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: 4,918 shares 4,918$1.83M0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,979 shares 3,979$1.83M0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,136 shares; 2024Q4: 162,206 shares; 2025Q1: 30,410 shares; 2025Q2: 42,473 shares; 2025Q3: 117,082 shares; 2025Q4: 733,647 shares; 2026Q1: 147,253 shares; 2026Q2: 23,867 shares 23,867$1.82M0.01%-123,386Timeline
NWAXUNEW 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: 50,000 shares; 2026Q1: 173,887 shares; 2026Q2: 173,887 shares 173,887$1.81M0.01%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: 54,323 shares 54,323$1.79M0.01%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: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$1.78M0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 23,654 shares; 2025Q2: 1,812 shares; 2025Q3: 1,069 shares; 2025Q4: 9,818 shares; 2026Q1: 25,913 shares; 2026Q2: 37,421 shares 37,421$1.78M0.01%+11,508Timeline
PTRNPATTERN 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: 128,370 shares; 2025Q4: 128,370 shares; 2026Q1: 128,370 shares; 2026Q2: 70,000 shares 70,000$1.76M0.01%-58,370Timeline
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: 6,957 shares 6,957$1.76M0.01%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,135 shares 16,135$1.73M0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,576 shares; 2024Q4: 167,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,899 shares; 2026Q1: 180,000 shares; 2026Q2: 50,000 shares 50,000$1.73M0.01%-130,000Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,656 shares; 2024Q4: 245,098 shares; 2025Q1: 50,098 shares; 2025Q2: not reported; 2025Q3: 240,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,425 shares 21,425$1.72M0.01%newTimeline
VERAVERA 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: 40,804 shares; 2026Q2: 40,000 shares 40,000$1.72M0.01%-804Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,758 shares 3,758$1.71M0.01%newTimeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this 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$1.69M0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 15 shares; 2025Q3: 18,951 shares; 2025Q4: 37,855 shares; 2026Q1: 37,776 shares; 2026Q2: 35,963 shares 35,963$1.68M0.01%-1,813Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,975 shares 55,975$1.68M0.01%newTimeline
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: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,716 shares 26,716$1.68M0.01%newTimeline
AIVAPARTMENT INVT & MGMT 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: 807,439 shares; 2025Q4: not reported; 2026Q1: 561,125 shares; 2026Q2: 561,125 shares 561,125$1.67M0.01%0Timeline
ENSGENSIGN 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: 10,301 shares 10,301$1.65M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS 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: 20,123 shares 20,123$1.64M0.01%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: 81,000 shares 81,000$1.64M0.01%newTimeline
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: 617,644 shares; 2026Q2: 1,129,373 shares 1,129,373$1.64M0.01%+511,729Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,500 shares; 2024Q4: 39,584 shares; 2025Q1: 31,019 shares; 2025Q2: 31,019 shares; 2025Q3: 8,180 shares; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares; 2026Q2: 2,195 shares 2,195$1.64M0.01%-7,805Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,363 shares 72,363$1.64M0.01%newTimeline
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: 351,380 shares; 2025Q3: 155,154 shares; 2025Q4: 155,154 shares; 2026Q1: 155,154 shares; 2026Q2: 155,154 shares 155,154$1.63M0.01%0Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,009 shares 99,009$1.62M0.01%newTimeline
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: 10,025 shares 10,025$1.6M0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: not reported; 2025Q4: 62 shares; 2026Q1: not reported; 2026Q2: 7,179 shares 7,179$1.6M0.01%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,072 shares 32,072$1.6M0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,069 shares; 2024Q4: 26 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 231 shares; 2026Q1: not reported; 2026Q2: 20,507 shares 20,507$1.58M0.01%newTimeline
LCCCULAKESHORE 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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.58M0.01%0Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,436 shares 118,436$1.57M0.01%newTimeline
ORLAORLA MNG LTD 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: 160,000 shares 160,000$1.57M0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 41,980 shares; 2025Q1: 5 shares; 2025Q2: 23,037 shares; 2025Q3: 32,176 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 4,272 shares 4,272$1.55M0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,770 shares; 2024Q4: 34,804 shares; 2025Q1: 25,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,250 shares 8,250$1.53M0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 8,800 shares 8,800$1.53M0.01%newTimeline
RAAQWREAL 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 419,245 shares 419,245$1.52M0.01%+119,245Timeline
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: 150,000 shares 150,000$1.5M0.01%newTimeline
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: 3,815 shares 3,815$1.49M0.01%newTimeline
AONAON 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: 4,490 shares 4,490$1.49M0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,112 shares; 2025Q1: 6,540 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,650 shares 12,650$1.48M0.01%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 6,209 shares; 2025Q3: 2,139 shares; 2025Q4: 22 shares; 2026Q1: 6,553 shares; 2026Q2: 10,096 shares 10,096$1.48M0.01%+3,543Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$1.48M0.01%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 357,043 shares; 2026Q1: 17,946 shares; 2026Q2: 17,946 shares 17,946$1.48M0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 165 shares; 2026Q2: 8,240 shares 8,240$1.47M0.01%+8,075Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,980 shares 2,980$1.46M0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly 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: not reported; 2025Q4: 1,739,558 shares; 2026Q1: 1,143,638 shares; 2026Q2: 231,887 shares 231,887$1.45M0.01%-911,751Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 683,390 shares 683,390$1.44M0.01%newTimeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,865 shares; 2025Q1: not reported; 2025Q2: 86,318 shares; 2025Q3: 77,946 shares; 2025Q4: 77,946 shares; 2026Q1: 77,946 shares; 2026Q2: 64,907 shares 64,907$1.43M0.01%-13,039Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$1.42M0.01%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: 75,200 shares; 2026Q1: 34,122 shares; 2026Q2: 96,177 shares 96,177$1.4M0.01%+62,055Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,424,161 shares; 2025Q1: 1,424,161 shares; 2025Q2: 1,424,161 shares; 2025Q3: 1,424,161 shares; 2025Q4: 1,424,161 shares; 2026Q1: 1,424,161 shares; 2026Q2: 1,424,161 shares 1,424,161$1.4M0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 49,654 shares; 2025Q1: 52,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,324 shares 7,324$1.4M0.01%newTimeline
BACCRBLUE 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: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 1,784,020 shares 1,784,020$1.39M0.01%+1,034,020Timeline
JOBY AVIATION INCJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,123,789 shares; 2025Q1: 3,371,589 shares; 2025Q2: 3,436,889 shares; 2025Q3: 4,272,688 shares; 2025Q4: 4,337,161 shares; 2026Q1: 3,638,919 shares; 2026Q2: 3,825,674 shares 3,825,674$1.39M0.01%+186,755
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,333 shares; 2025Q1: 6,114 shares; 2025Q2: not reported; 2025Q3: 5,809 shares; 2025Q4: 48,993 shares; 2026Q1: 10,000 shares; 2026Q2: 5,289 shares 5,289$1.38M0.01%-4,711Timeline
MODMODINE MFG 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: 4,000 shares; 2026Q1: 24,000 shares; 2026Q2: 5,078 shares 5,078$1.36M0.01%-18,922Timeline
CSHRWCOINSHARES 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: 1,817,353 shares 1,817,353$1.35M0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775 shares; 2024Q4: 44,013 shares; 2025Q1: 1,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,463 shares; 2026Q2: 8,895 shares 8,895$1.35M0.01%+6,432Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,000 shares; 2025Q3: 425,000 shares; 2025Q4: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 613,701 shares 613,701$1.34M0.01%+188,701Timeline
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: 87,099 shares 87,099$1.34M0.01%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: 2,893,553 shares; 2026Q2: 4,817,500 shares 4,817,500$1.32M0.01%+1,923,947Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,428 shares; 2025Q1: 23 shares; 2025Q2: 6 shares; 2025Q3: 170 shares; 2025Q4: 212 shares; 2026Q1: 1,357 shares; 2026Q2: 5,155 shares 5,155$1.31M0.01%+3,798Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,872 shares; 2025Q1: 8 shares; 2025Q2: 54,234 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,611 shares; 2026Q2: 9,535 shares 9,535$1.3M0.01%+3,924Timeline
MCOMOODYS 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: 2,856 shares 2,856$1.29M0.01%newTimeline
AACPUAPOGEE 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: 125,000 shares 125,000$1.28M0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,993 shares; 2024Q4: 9,835 shares; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 4,000 shares; 2025Q4: 54,463 shares; 2026Q1: 192 shares; 2026Q2: 3,592 shares 3,592$1.27M0.01%+3,400Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,997 shares; 2025Q2: 3,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,051 shares; 2026Q2: 5,619 shares 5,619$1.26M0.01%-2,432Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392,919 shares; 2025Q4: 106,315 shares; 2026Q1: 106,315 shares; 2026Q2: 106,315 shares 106,315$1.26M0.01%0Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares; 2026Q2: 692,832 shares 692,832$1.25M0.01%+217,832Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,474 shares 17,474$1.25M0.01%newTimeline
NGENNERVGEN PHARMA 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: 600,000 shares 600,000$1.24M0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,607 shares 23,607$1.23M0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,445 shares; 2024Q4: 644,445 shares; 2025Q1: 444,444 shares; 2025Q2: 444,444 shares; 2025Q3: 256,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares; 2026Q2: 34,775 shares 34,775$1.23M0.01%+18,025Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,127 shares; 2026Q2: 119,566 shares 119,566$1.23M0.01%+31,439Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,372 shares 27,372$1.23M0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,615 shares 6,615$1.23M0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,974 shares 4,974$1.22M0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,298 shares; 2025Q2: 5,112 shares; 2025Q3: 6,839 shares; 2025Q4: 3,685 shares; 2026Q1: 13,661 shares; 2026Q2: 11,048 shares 11,048$1.21M0.01%-2,613Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,400 shares 10,400$1.2M0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,533 shares; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: 3,567 shares; 2025Q4: 47,211 shares; 2026Q1: 38,968 shares; 2026Q2: 56,419 shares 56,419$1.17M0.01%+17,451Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,396 shares 65,396$1.17M0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,670 shares; 2025Q2: 3,646 shares; 2025Q3: 22,485 shares; 2025Q4: 125,426 shares; 2026Q1: 141,225 shares; 2026Q2: 8,903 shares 8,903$1.16M0.01%-132,322Timeline
BBCQWBLEICHROEDER 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: 533,332 shares; 2026Q2: 533,332 shares 533,332$1.16M0.01%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,847 shares 34,847$1.16M0.01%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,196 shares 42,196$1.16M0.01%newTimeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,200 shares 60,200$1.13M0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,831 shares; 2024Q4: 100 shares; 2025Q1: 200,100 shares; 2025Q2: 200,200 shares; 2025Q3: 1,049,017 shares; 2025Q4: 631,902 shares; 2026Q1: 342,388 shares; 2026Q2: 221,300 shares 221,300$1.12M0.01%-121,088Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,990 shares; 2024Q4: 2,832 shares; 2025Q1: 1,405 shares; 2025Q2: 4,941 shares; 2025Q3: 2,767 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,231 shares 2,231$1.12M0.01%newTimeline
MTALUMETALS 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.09M0.01%0Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,032 shares 2,032$1.09M0.01%newTimeline
FACWWFACTORIAL 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: 799,629 shares 799,629$1.09M0.01%newTimeline
WPPWPP PLC 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: 70,000 shares 70,000$1.08M0.01%newTimeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 755,000 shares 755,000$1.08M0.01%+355,000Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566,666 shares 566,666$1.07M0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 14,500 shares; 2025Q1: 15,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,630 shares; 2026Q1: 116,131 shares; 2026Q2: 4,866 shares 4,866$1.05M0.01%-111,265Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,314 shares; 2026Q2: 21,990 shares 21,990$1.05M0.01%-181,324Timeline
CHPGUCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.05M0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512 shares; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,512 shares; 2026Q2: 5,512 shares 5,512$1.04M0.01%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,611 shares 3,611$1.03M0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,120 shares; 2026Q2: 7,591 shares 7,591$1.03M0.01%+2,471Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,931 shares; 2026Q2: 273,213 shares 273,213$1.02M0.01%+38,282Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,389 shares 64,389$1.02M0.01%newTimeline
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: 100,000 shares 100,000$1.02M0.01%newTimeline
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: 5,720 shares 5,720$1.02M0.01%newTimeline
EQTEQT 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: 18,362 shares; 2025Q4: 110,317 shares; 2026Q1: 81,049 shares; 2026Q2: 19,043 shares 19,043$1.01M0.01%-62,006Timeline
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: 16,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,774 shares 6,774$1M0.01%newTimeline
REARARE EARTHS AMERICAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000$993K0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,078 shares; 2026Q2: 3,558 shares 3,558$991K0.01%-520Timeline
CEETHE CENTRAL AND EASTERN EU 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: 35,170 shares; 2026Q1: 40,024 shares; 2026Q2: 47,989 shares 47,989$986K0.01%+7,965Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$986K0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; 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: 313,602 shares; 2026Q2: 205,000 shares 205,000$984K0.01%-108,602Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$982K0.01%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: 745,962 shares; 2025Q3: 719,144 shares; 2025Q4: 760,962 shares; 2026Q1: 760,962 shares; 2026Q2: 765,887 shares 765,887$969K0.01%+4,925Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,728 shares 6,728$964K0.01%newTimeline
NUAIWNEW ERA ENERGY & 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: not reported; 2025Q4: 69,309 shares; 2026Q1: 213,072 shares; 2026Q2: 334,272 shares 334,272$959K0.01%+121,200Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722,100 shares; 2025Q1: 1,247,211 shares; 2025Q2: 1,644,337 shares; 2025Q3: 1,644,337 shares; 2025Q4: 1,644,337 shares; 2026Q1: 1,644,337 shares; 2026Q2: 1,915,989 shares 1,915,989$939K0.01%+271,652
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: 70,000 shares 70,000$938K0.01%newTimeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 57,723 shares; 2025Q2: 72,588 shares; 2025Q3: 7,628 shares; 2025Q4: 500 shares; 2026Q1: 6,246 shares; 2026Q2: 36,960 shares 36,960$921K0.01%+30,714Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,300 shares; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$912K0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,865 shares; 2026Q2: 21,780 shares 21,780$909K0.01%-49,085Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,622 shares 1,622$908K0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,928 shares; 2025Q2: 69,000 shares; 2025Q3: 93,912 shares; 2025Q4: 107,510 shares; 2026Q1: 3,300 shares; 2026Q2: 8,400 shares 8,400$896K0.01%+5,100Timeline
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: 1,214 shares 1,214$892K0.01%newTimeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,690 shares; 2025Q1: 117,306 shares; 2025Q2: 117,306 shares; 2025Q3: 117,306 shares; 2025Q4: 977,373 shares; 2026Q1: 1,069,190 shares; 2026Q2: 1,169,690 shares 1,169,690$889K0.01%+100,500Timeline
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: 7,693 shares; 2025Q4: not reported; 2026Q1: 1,450 shares; 2026Q2: 1,790 shares 1,790$886K0.01%+340Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,866 shares; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900$883K0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,027 shares; 2025Q2: 6,027 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,608 shares 2,608$869K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,771 shares; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 23,059 shares; 2026Q1: not reported; 2026Q2: 20,474 shares 20,474$867K0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,338 shares; 2025Q2: 2,712 shares; 2025Q3: 4,044 shares; 2025Q4: 20,633 shares; 2026Q1: 20,070 shares; 2026Q2: 20,021 shares 20,021$865K0.01%-49Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027 shares; 2024Q4: 3,021 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,207 shares 1,207$861K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,774 shares; 2025Q2: 3,301 shares; 2025Q3: 1,902 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,772 shares 4,772$857K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares; 2026Q2: 869 shares 869$850K0.01%-525Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,047 shares; 2024Q4: not reported; 2025Q1: 8,024 shares; 2025Q2: 1,014,002 shares; 2025Q3: 2,714,000 shares; 2025Q4: 14,000 shares; 2026Q1: 16,345 shares; 2026Q2: 18,788 shares 18,788$848K0.01%+2,443Timeline
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: not reported; 2026Q2: 25,388 shares 25,388$841K0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,528 shares; 2024Q4: 34,226 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 2,985 shares; 2025Q4: 5,998 shares; 2026Q1: 10 shares; 2026Q2: 714 shares 714$839K0.01%+704Timeline
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: 9,367 shares 9,367$831K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,474 shares; 2024Q4: 21,125 shares; 2025Q1: 616,500 shares; 2025Q2: 173,650 shares; 2025Q3: 184,550 shares; 2025Q4: 11,716 shares; 2026Q1: 173,200 shares; 2026Q2: 20,250 shares 20,250$828K0.01%-152,950Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,400 shares; 2026Q1: 3,823 shares; 2026Q2: 13,042 shares 13,042$826K0.01%+9,219Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,018 shares 6,018$824K0.01%newTimeline
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: 12,423 shares; 2025Q3: 12,423 shares; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 15,000 shares 15,000$824K0.01%-10,000Timeline
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: not reported; 2026Q1: 166,631 shares; 2026Q2: 166,631 shares 166,631$820K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,749 shares 10,749$817K0.01%newTimeline
AVNSAVANOS 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: 32,705 shares 32,705$814K0.01%newTimeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$813K0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405$803K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,040 shares; 2024Q4: 3,365 shares; 2025Q1: 93,830 shares; 2025Q2: 86,704 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,674 shares 2,674$797K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,374 shares; 2026Q2: 15,139 shares 15,139$792K0.01%-11,235Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,648 shares 6,648$787K0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193 shares; 2026Q1: not reported; 2026Q2: 6,195 shares 6,195$784K0.01%newTimeline
IEAGUINFINITE 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: 75,000 shares; 2026Q2: 75,000 shares 75,000$769K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226 shares; 2026Q2: 798 shares 798$767K0.01%+572Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,299 shares; 2026Q1: 3,578 shares; 2026Q2: 6,668 shares 6,668$761K0.01%+3,090Timeline
PEWWSGRABAGUN DIGITAL 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: 2,252,545 shares; 2025Q4: 2,354,365 shares; 2026Q1: 2,524,144 shares; 2026Q2: 2,531,666 shares 2,531,666$760K0.01%+7,522Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,940 shares 24,940$757K0.01%newTimeline
FTWWSPRESIDIO PRODTN 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: 396,762 shares; 2026Q2: 546,762 shares 546,762$755K0.01%+150,000Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,356 shares 43,356$754K0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292 shares; 2026Q2: 5,365 shares 5,365$751K0.01%+3,073Timeline
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: 1,971 shares 1,971$749K0.01%newTimeline
LPLALPL FINL 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: 2,655 shares 2,655$748K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 4,473 shares; 2025Q4: 10,386 shares; 2026Q1: not reported; 2026Q2: 4,548 shares 4,548$744K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,717 shares; 2025Q2: 1,583 shares; 2025Q3: not reported; 2025Q4: 2,326 shares; 2026Q1: not reported; 2026Q2: 3,453 shares 3,453$735K0.01%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,793 shares; 2026Q2: 7,393 shares 7,393$733K0.01%-22,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: 4,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,052 shares 5,052$723K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 2,075 shares; 2025Q1: 5,458 shares; 2025Q2: 7,148 shares; 2025Q3: not reported; 2025Q4: 2,929 shares; 2026Q1: not reported; 2026Q2: 4,037 shares 4,037$695K0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,800 shares; 2025Q2: 167,800 shares; 2025Q3: 167,800 shares; 2025Q4: 67,800 shares; 2026Q1: 67,800 shares; 2026Q2: 67,800 shares 67,800$691K0.01%0Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,000 shares; 2026Q1: not reported; 2026Q2: 26,435 shares 26,435$685K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,090 shares; 2026Q2: 25,000 shares 25,000$684K0.01%-629,090Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 7 shares; 2025Q1: 2,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,441 shares 7,441$682K0.01%newTimeline
GLNDGREENLAND 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: 310,000 shares 310,000$682K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 1,445 shares; 2025Q1: 19,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,851 shares 6,851$680K<0.01%newTimeline
TYRATYRA 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: not reported; 2026Q1: not reported; 2026Q2: 21,151 shares 21,151$676K<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 1,006 shares; 2026Q1: not reported; 2026Q2: 3,442 shares 3,442$671K<0.01%newTimeline
LIILENNOX 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: 1,157 shares 1,157$663K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,238 shares 8,238$646K<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 997,203 shares; 2025Q2: 997,203 shares; 2025Q3: 59,199 shares; 2025Q4: 59,199 shares; 2026Q1: 59,199 shares; 2026Q2: 59,199 shares 59,199$639K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,600 shares; 2025Q4: not reported; 2026Q1: 300,567 shares; 2026Q2: 10,809 shares 10,809$632K<0.01%-289,758Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,211,937 shares; 2025Q1: 2,908,582 shares; 2025Q2: 2,977,952 shares; 2025Q3: 2,977,952 shares; 2025Q4: 2,977,952 shares; 2026Q1: 2,252,698 shares; 2026Q2: 2,223,836 shares 2,223,836$623K<0.01%-28,862Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,995 shares 9,995$620K<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,485 shares; 2025Q2: 7,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,182 shares 6,182$608K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 32,900 shares 32,900$603K<0.01%newTimeline
KOREKORE GROUP 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: 80,113 shares; 2026Q2: 65,254 shares 65,254$602K<0.01%-14,859Timeline
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: 1,346 shares 1,346$599K<0.01%newTimeline
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: 349,556 shares; 2026Q2: 37,122 shares 37,122$594K<0.01%-312,434Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,017 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,153 shares 2,153$594K<0.01%newTimeline
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: not reported; 2026Q1: 333,332 shares; 2026Q2: 333,332 shares 333,332$592K<0.01%0Timeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461,943 shares; 2025Q1: 1,561,501 shares; 2025Q2: 1,526,041 shares; 2025Q3: 1,526,041 shares; 2025Q4: 1,553,238 shares; 2026Q1: 1,553,238 shares; 2026Q2: 1,840,867 shares 1,840,867$589K<0.01%+287,629Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,400 shares; 2024Q4: 67,200 shares; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 45,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 20,000 shares 20,000$578K<0.01%-15,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,301 shares; 2025Q1: 30,000 shares; 2025Q2: 39,307 shares; 2025Q3: not reported; 2025Q4: 13,000 shares; 2026Q1: 120,231 shares; 2026Q2: 5,097 shares 5,097$577K<0.01%-115,134Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684 shares; 2024Q4: not reported; 2025Q1: 3,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,582 shares; 2026Q1: 4,248 shares; 2026Q2: 4,012 shares 4,012$564K<0.01%-236Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,697 shares; 2025Q3: 86,186 shares; 2025Q4: 1,761 shares; 2026Q1: 185,174 shares; 2026Q2: 152,936 shares 152,936$561K<0.01%-32,238Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,699 shares 50,699$561K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,248 shares 14,248$560K<0.01%newTimeline
WHKWHITEHAWK MINERALS 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: 20,000 shares 20,000$556K<0.01%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$555K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,325 shares 19,325$552K<0.01%newTimeline
VIKING ACQUISITION CORP IVIKING 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: 610,515 shares 610,515$549K<0.01%new
RZLVWREZOLVE 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: 200,001 shares; 2025Q4: 607,401 shares; 2026Q1: 609,613 shares; 2026Q2: 609,613 shares 609,613$549K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,619 shares; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,661 shares 4,661$548K<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 106 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 1,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,677 shares 5,677$543K<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: 3,471 shares 3,471$541K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 5,865 shares 5,865$541K<0.01%newTimeline
WLFCWILLIS LEASE 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: 2,327 shares 2,327$532K<0.01%newTimeline
TMSWWTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 358,747 shares 358,747$531K<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: not reported; 2026Q1: not reported; 2026Q2: 53,763 shares 53,763$530K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,593 shares; 2026Q1: 14,333 shares; 2026Q2: 29,242 shares 29,242$529K<0.01%+14,909Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$526K<0.01%newTimeline
HONHONEYWELL 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: 2,345 shares 2,345$525K<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: 610,534 shares 610,534$519K<0.01%newTimeline
HONAHONEYWELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345$518K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 260,000 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,151 shares; 2026Q2: 11,787 shares 11,787$518K<0.01%-18,364Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,993 shares; 2025Q2: 50,993 shares; 2025Q3: 50,993 shares; 2025Q4: 88,629 shares; 2026Q1: 134,735 shares; 2026Q2: 198,075 shares 198,075$517K<0.01%+63,340Timeline
WFCWELLS FARGO & 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: 6,225 shares 6,225$514K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,852 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,121 shares; 2025Q4: not reported; 2026Q1: 3,098 shares; 2026Q2: 38,137 shares 38,137$510K<0.01%+35,039Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544 shares; 2024Q4: 68 shares; 2025Q1: 1,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,038 shares; 2026Q1: 14,722 shares; 2026Q2: 2,237 shares 2,237$500K<0.01%-12,485Timeline
VSHVISHAY INTERTECHNOLOGY 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: 9,238 shares 9,238$497K<0.01%newTimeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055,716 shares; 2025Q1: 1,190,816 shares; 2025Q2: 1,691,716 shares; 2025Q3: 1,691,716 shares; 2025Q4: 1,691,716 shares; 2026Q1: 1,691,716 shares; 2026Q2: 1,705,116 shares 1,705,116$494K<0.01%+13,400
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,043 shares 9,043$492K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 7,887 shares; 2025Q1: 7,887 shares; 2025Q2: 7,887 shares; 2025Q3: 17,887 shares; 2025Q4: 17,887 shares; 2026Q1: 7,887 shares; 2026Q2: 1,268 shares 1,268$490K<0.01%-6,619Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 1,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 5,199 shares; 2026Q2: 5,694 shares 5,694$482K<0.01%+495Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 812 shares; 2025Q1: 14,769 shares; 2025Q2: 71 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,223 shares 9,223$459K<0.01%newTimeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,370 shares; 2025Q1: 428,801 shares; 2025Q2: 807,601 shares; 2025Q3: 1,481,895 shares; 2025Q4: 2,089,095 shares; 2026Q1: 1,485,954 shares; 2026Q2: 1,290,816 shares 1,290,816$458K<0.01%-195,138
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289,411 shares; 2026Q1: 65,000 shares; 2026Q2: 50,000 shares 50,000$458K<0.01%-15,000Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,367 shares 2,367$457K<0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,152 shares; 2025Q4: 100,213 shares; 2026Q1: 6,911 shares; 2026Q2: 10,000 shares 10,000$457K<0.01%+3,089Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450 shares; 2025Q3: 656 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$451K<0.01%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190,000 shares 1,190,000$448K<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: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$445K<0.01%0Timeline
NEMNEWMONT 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: 4,760 shares 4,760$445K<0.01%newTimeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 516,471 shares; 2025Q1: 516,471 shares; 2025Q2: 516,471 shares; 2025Q3: 516,471 shares; 2025Q4: 516,471 shares; 2026Q1: 558,771 shares; 2026Q2: 958,571 shares 958,571$441K<0.01%+399,800
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730,882 shares 730,882$439K<0.01%newTimeline
RNAATRIUM 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: 32,500 shares; 2026Q2: 32,500 shares 32,500$437K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,161 shares 5,161$437K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,443 shares; 2025Q2: not reported; 2025Q3: 27,380 shares; 2025Q4: 7,164 shares; 2026Q1: not reported; 2026Q2: 20,737 shares 20,737$436K<0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,271 shares 4,271$434K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,415 shares 3,415$433K<0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,455 shares; 2025Q3: 13,476 shares; 2025Q4: 5,118 shares; 2026Q1: 8,046 shares; 2026Q2: 3,701 shares 3,701$432K<0.01%-4,345Timeline
PGRPROGRESSIVE 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: 1,957 shares 1,957$428K<0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,836 shares; 2024Q4: 122,651 shares; 2025Q1: 73,725 shares; 2025Q2: 1 shares; 2025Q3: 530 shares; 2025Q4: not reported; 2026Q1: 4,450 shares; 2026Q2: 5,733 shares 5,733$427K<0.01%+1,283Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 957 shares; 2025Q1: 2,164 shares; 2025Q2: 2,677 shares; 2025Q3: 145,000 shares; 2025Q4: 262,824 shares; 2026Q1: 220,724 shares; 2026Q2: 12,453 shares 12,453$423K<0.01%-208,271Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,306 shares; 2025Q1: 301 shares; 2025Q2: 2,651 shares; 2025Q3: 1,176 shares; 2025Q4: 18,199 shares; 2026Q1: not reported; 2026Q2: 7,454 shares 7,454$414K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 764 shares; 2025Q3: 21,137 shares; 2025Q4: 699 shares; 2026Q1: 1,437 shares; 2026Q2: 3,187 shares 3,187$413K<0.01%+1,750Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,891 shares; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851$412K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,711 shares; 2024Q4: 45,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,391 shares 6,391$409K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,513 shares; 2025Q2: 66,621 shares; 2025Q3: 25,278 shares; 2025Q4: 43,611 shares; 2026Q1: not reported; 2026Q2: 19,348 shares 19,348$408K<0.01%newTimeline
BRRWWSILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905,113 shares; 2026Q1: 1,843,375 shares; 2026Q2: 1,843,375 shares 1,843,375$405K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,381 shares 13,381$404K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-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$402K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: not reported; 2025Q1: 14,176 shares; 2025Q2: 4,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,840 shares 16,840$398K<0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,329 shares 2,329$395K<0.01%newTimeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 550,000 shares 550,000$393K<0.01%+50,000Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,589 shares; 2025Q1: 23,753 shares; 2025Q2: 4,848 shares; 2025Q3: 4,993 shares; 2025Q4: 3,510 shares; 2026Q1: not reported; 2026Q2: 1,645 shares 1,645$391K<0.01%newTimeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,104 shares; 2025Q3: 55,600 shares; 2025Q4: 55,600 shares; 2026Q1: 63,584 shares; 2026Q2: 55,600 shares 55,600$385K<0.01%-7,984Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,300 shares; 2025Q2: 35,267 shares; 2025Q3: 35,267 shares; 2025Q4: 35,267 shares; 2026Q1: 35,267 shares; 2026Q2: 35,267 shares 35,267$382K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,821 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares; 2026Q1: 2,553 shares; 2026Q2: 2,553 shares 2,553$380K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 124,969 shares; 2025Q4: 200,000 shares; 2026Q1: 100,000 shares; 2026Q2: 2,339 shares 2,339$379K<0.01%-97,661Timeline
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: 5,950 shares 5,950$377K<0.01%newTimeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 612,500 shares; 2025Q1: 612,500 shares; 2025Q2: 1,066,066 shares; 2025Q3: 1,066,066 shares; 2025Q4: 1,010,603 shares; 2026Q1: 1,010,603 shares; 2026Q2: 1,010,603 shares 1,010,603$374K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$372K<0.01%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: not reported; 2025Q1: 18,148 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,766 shares 1,766$372K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$366K<0.01%0Timeline
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: 4,524 shares; 2025Q4: 5,369 shares; 2026Q1: 2,798 shares; 2026Q2: 910 shares 910$365K<0.01%-1,888Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,002 shares; 2024Q4: 138,350 shares; 2025Q1: 70,500 shares; 2025Q2: 34,515 shares; 2025Q3: 159 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,005 shares 2,005$363K<0.01%newTimeline
KNSLKINSALE CAP 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: 1,098 shares 1,098$362K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,435 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,336 shares 1,336$361K<0.01%newTimeline
MPLTMAPLIGHT 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$358K<0.01%0Timeline
VSTVISTRA 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: 59,934 shares; 2026Q1: 10,744 shares; 2026Q2: 2,256 shares 2,256$358K<0.01%-8,488Timeline
SPGIS&P 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: 867 shares 867$353K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,420 shares; 2026Q1: 7,721 shares; 2026Q2: 5,192 shares 5,192$353K<0.01%-2,529Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,557 shares; 2026Q1: 23,557 shares; 2026Q2: 13,557 shares 13,557$352K<0.01%-10,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,485 shares; 2026Q1: not reported; 2026Q2: 1,547 shares 1,547$351K<0.01%newTimeline
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: 2,334 shares 2,334$350K<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,082 shares 2,082$347K<0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,563 shares; 2025Q3: 11,794 shares; 2025Q4: 3,304 shares; 2026Q1: 2,644 shares; 2026Q2: 2,804 shares 2,804$345K<0.01%+160Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,037 shares 1,037$342K<0.01%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$342K<0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 3,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247 shares 247$336K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,573 shares 17,573$333K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,500 shares 35,500$333K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: not reported; 2025Q1: 24,351 shares; 2025Q2: 5,562 shares; 2025Q3: 12,460 shares; 2025Q4: 3,748 shares; 2026Q1: 3,000 shares; 2026Q2: 921 shares 921$327K<0.01%-2,079Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 22,159 shares; 2025Q2: 22,916 shares; 2025Q3: 19,472 shares; 2025Q4: 27,999 shares; 2026Q1: not reported; 2026Q2: 3,725 shares 3,725$322K<0.01%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 22,068 shares; 2025Q1: 11,560 shares; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 7,367 shares; 2026Q1: not reported; 2026Q2: 2,150 shares 2,150$315K<0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,383 shares; 2025Q2: not reported; 2025Q3: 51,804 shares; 2025Q4: 5,436 shares; 2026Q1: not reported; 2026Q2: 5,076 shares 5,076$310K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 3,097 shares; 2025Q3: 5,048 shares; 2025Q4: 5,310 shares; 2026Q1: 4,024 shares; 2026Q2: 2,736 shares 2,736$309K<0.01%-1,288Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 1,050 shares; 2025Q3: 4,310 shares; 2025Q4: 21,290 shares; 2026Q1: 31,898 shares; 2026Q2: 1,304 shares 1,304$308K<0.01%-30,594Timeline
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: 26,300 shares 26,300$305K<0.01%newTimeline
DLODLOCAL 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: 23,226 shares 23,226$302K<0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,235 shares; 2025Q2: 501,235 shares; 2025Q3: 501,235 shares; 2025Q4: 501,235 shares; 2026Q1: 501,235 shares; 2026Q2: 501,235 shares 501,235$301K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,542 shares; 2025Q2: 569,400 shares; 2025Q3: not reported; 2025Q4: 58,100 shares; 2026Q1: 110,750 shares; 2026Q2: 6,093 shares 6,093$300K<0.01%-104,657Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,974 shares; 2025Q4: 1,990,824 shares; 2026Q1: 1,994,782 shares; 2026Q2: 1,994,782 shares 1,994,782$299K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,633 shares; 2025Q1: 111,633 shares; 2025Q2: 111,633 shares; 2025Q3: 50,000 shares; 2025Q4: 24,499 shares; 2026Q1: not reported; 2026Q2: 17,028 shares 17,028$296K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 15,000 shares 15,000$295K<0.01%-50,000Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585,354 shares; 2025Q4: not reported; 2026Q1: 367,888 shares; 2026Q2: 10,955 shares 10,955$291K<0.01%-356,933Timeline
MKLMARKEL 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: 147 shares 147$287K<0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 624 shares; 2025Q4: 2,786 shares; 2026Q1: 3,836 shares; 2026Q2: 960 shares 960$284K<0.01%-2,876Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 1,943 shares; 2025Q1: 3,211 shares; 2025Q2: 2,030 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 1,745 shares 1,745$283K<0.01%+144Timeline
MDAIWSPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,333 shares; 2025Q1: 83,333 shares; 2025Q2: 83,333 shares; 2025Q3: 256,281 shares; 2025Q4: 307,509 shares; 2026Q1: 307,509 shares; 2026Q2: 503,694 shares 503,694$280K<0.01%+196,185Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 10,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785$278K<0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,833 shares 1,833$275K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$273K<0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276 shares; 2026Q1: 221 shares; 2026Q2: 213 shares 213$272K<0.01%-8Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,245 shares; 2025Q2: 55,476 shares; 2025Q3: 8,227 shares; 2025Q4: 4,481 shares; 2026Q1: 20,110 shares; 2026Q2: 6,110 shares 6,110$271K<0.01%-14,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,613 shares 5,613$271K<0.01%newTimeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,500 shares 47,500$270K<0.01%newTimeline
OWLBLUE OWL 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: 30,747 shares 30,747$269K<0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 862 shares; 2025Q1: 19,402 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: not reported; 2026Q2: 252 shares 252$268K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: not reported; 2025Q4: 1,012 shares; 2026Q1: not reported; 2026Q2: 990 shares 990$268K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 22,000 shares; 2025Q1: 10,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,423 shares; 2026Q2: 9,418 shares 9,418$265K<0.01%-5Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 42,000 shares; 2026Q2: 5,000 shares 5,000$263K<0.01%-37,000Timeline
EGHAREGH 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: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$263K<0.01%0Timeline
SCHLSCHOLASTIC 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: 10,000 shares; 2026Q2: 5,689 shares 5,689$262K<0.01%-4,311Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,845 shares; 2025Q2: 6,960 shares; 2025Q3: 12,062 shares; 2025Q4: 16,392 shares; 2026Q1: not reported; 2026Q2: 5,612 shares 5,612$262K<0.01%newTimeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$261K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$261K<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,713 shares 2,713$257K<0.01%newTimeline
LVSLAS VEGAS SANDS 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: 5,538 shares 5,538$256K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,342 shares; 2025Q1: 134,203 shares; 2025Q2: 134,203 shares; 2025Q3: 623,242 shares; 2025Q4: 623,242 shares; 2026Q1: 623,242 shares; 2026Q2: 623,242 shares 623,242$256K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,644 shares 2,644$252K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 440 shares; 2025Q1: 5,502 shares; 2025Q2: 9,512 shares; 2025Q3: 12,974 shares; 2025Q4: 15,732 shares; 2026Q1: 14,635 shares; 2026Q2: 3,291 shares 3,291$251K<0.01%-11,344Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,701 shares 2,701$245K<0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares 2,599$245K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,922 shares 2,922$244K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,594 shares; 2024Q4: not reported; 2025Q1: 5,948 shares; 2025Q2: 727 shares; 2025Q3: 753 shares; 2025Q4: 70 shares; 2026Q1: 21,479 shares; 2026Q2: 323 shares 323$244K<0.01%-21,156Timeline
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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 285,704 shares; 2026Q1: 285,704 shares; 2026Q2: 285,704 shares 285,704$243K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG 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: 12,325 shares; 2026Q2: 3,961 shares 3,961$240K<0.01%-8,364Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,063 shares; 2026Q2: 1,911 shares 1,911$240K<0.01%-3,152Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$240K<0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,013 shares; 2025Q3: 19,682 shares; 2025Q4: 170,575 shares; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731$240K<0.01%newTimeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$239K<0.01%0Timeline
TSATTELESAT 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: 4,700 shares 4,700$238K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,500 shares; 2024Q4: 190 shares; 2025Q1: 204,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,028 shares 4,028$233K<0.01%newTimeline
OSSONE STOP 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: 12,571 shares 12,571$229K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349,999 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$228K<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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$225K<0.01%0Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,522 shares 5,522$224K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 215,693 shares; 2025Q2: 2,406 shares; 2025Q3: 87 shares; 2025Q4: 197,000 shares; 2026Q1: not reported; 2026Q2: 4,805 shares 4,805$223K<0.01%newTimeline
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$222K<0.01%newTimeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,650 shares 166,650$220K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: not reported; 2025Q1: 6,033 shares; 2025Q2: 8,074 shares; 2025Q3: 3,127 shares; 2025Q4: not reported; 2026Q1: 26,374 shares; 2026Q2: 2,736 shares 2,736$218K<0.01%-23,638Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,086 shares; 2026Q2: 3,232 shares 3,232$218K<0.01%-305,854Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,926 shares; 2025Q2: not reported; 2025Q3: 9,312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$218K<0.01%newTimeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 937,500 shares; 2025Q1: 937,500 shares; 2025Q2: 937,500 shares; 2025Q3: 937,500 shares; 2025Q4: 937,500 shares; 2026Q1: 937,500 shares; 2026Q2: 937,500 shares 937,500$217K<0.01%0Timeline
MYEMYERS 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: 6,023 shares 6,023$213K<0.01%newTimeline
WENNWWEN 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: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$213K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 939 shares; 2025Q2: 1,552 shares; 2025Q3: 2,517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758$212K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,995 shares; 2026Q1: not reported; 2026Q2: 2,545 shares 2,545$210K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,022 shares 2,022$208K<0.01%newTimeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615,000 shares; 2025Q2: 615,000 shares; 2025Q3: 615,000 shares; 2025Q4: 615,000 shares; 2026Q1: 615,000 shares; 2026Q2: 615,000 shares 615,000$203K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,458 shares 146,458$202K<0.01%newTimeline
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,949 shares 39,949$200K<0.01%newTimeline
BLUWWBLUE 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: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$190K<0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990,000 shares; 2025Q1: 990,000 shares; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$188K<0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares; 2026Q1: 490,000 shares; 2026Q2: 490,000 shares 490,000$186K<0.01%0
VWAVWVISIONWAVE 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: 10,901 shares; 2026Q1: 206,805 shares; 2026Q2: 269,205 shares 269,205$184K<0.01%+62,400Timeline
VRDNVIRIDIAN 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: 1,159 shares; 2026Q2: 10,000 shares 10,000$184K<0.01%+8,841Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$180K<0.01%0Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$179K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 850,000 shares; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000$178K<0.01%0Timeline
RACWSRITHM 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: 266,666 shares; 2025Q4: 266,666 shares; 2026Q1: 266,666 shares; 2026Q2: 266,666 shares 266,666$176K<0.01%0Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$175K<0.01%0Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$173K<0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,301 shares; 2024Q4: 6,001 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 337 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 550 shares 550$172K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,211 shares; 2024Q4: 41,211 shares; 2025Q1: 41,211 shares; 2025Q2: 41,211 shares; 2025Q3: 41,211 shares; 2025Q4: 41,211 shares; 2026Q1: 41,211 shares; 2026Q2: 41,211 shares 41,211$171K<0.01%0Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 625,000 shares 625,000$169K<0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,707 shares; 2025Q4: 8,545 shares; 2026Q1: 122,489 shares; 2026Q2: 11,915 shares 11,915$166K<0.01%-110,574Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$165K<0.01%newTimeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460,317 shares; 2025Q1: 294,030 shares; 2025Q2: 257,654 shares; 2025Q3: 245,914 shares; 2025Q4: 257,921 shares; 2026Q1: 243,500 shares; 2026Q2: 273,426 shares 273,426$165K<0.01%+29,926Timeline
SACWSSAFEGUARD 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: 275,000 shares 275,000$162K<0.01%newTimeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$156K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this 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: 15,556 shares 15,556$153K<0.01%-434,444Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 756,155 shares; 2025Q1: 756,155 shares; 2025Q2: 1,030,901 shares; 2025Q3: 1,059,178 shares; 2025Q4: 1,069,986 shares; 2026Q1: 1,085,472 shares; 2026Q2: 1,210,540 shares 1,210,540$145K<0.01%+125,068
CCIIWCOHEN 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: 204,300 shares; 2025Q4: 204,300 shares; 2026Q1: 204,300 shares; 2026Q2: 204,300 shares 204,300$145K<0.01%0Timeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$145K<0.01%0Timeline
DAAQWDIGITAL 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$144K<0.01%0Timeline
CRAQRCAL 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: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 600,000 shares; 2026Q2: 600,000 shares 600,000$138K<0.01%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 10,129 shares 10,129$136K<0.01%-89,871Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,938,816 shares; 2025Q1: 2,938,816 shares; 2025Q2: 2,938,816 shares; 2025Q3: 2,945,823 shares; 2025Q4: 2,946,623 shares; 2026Q1: 2,946,623 shares; 2026Q2: 2,946,623 shares 2,946,623$131K<0.01%0Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$130K<0.01%0Timeline
CXIIWCHURCHILL 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: 75,000 shares 75,000$128K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 505,087 shares; 2025Q2: 505,087 shares; 2025Q3: 505,087 shares; 2025Q4: 505,087 shares; 2026Q1: 505,087 shares; 2026Q2: 505,087 shares 505,087$124K<0.01%0Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,000 shares; 2025Q1: 490,000 shares; 2025Q2: 490,000 shares; 2025Q3: 490,000 shares; 2025Q4: 490,000 shares; 2026Q1: 490,000 shares; 2026Q2: 490,000 shares 490,000$123K<0.01%0Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,100,000 shares; 2026Q2: 1,100,000 shares 1,100,000$121K<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 324. All 324

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMcall1,512,700$992Mnew
GLDSPDR GOLD TR GOLD SHSput1,407,400$518M-50,596,400
AUANGLOGOLD ASHANTI PLC COM SHScall62,234$504Mnew
GMEGAMESTOP CORP CL Aput21,555,100$476M+1,122,800
QQQINVESCO QQQ TR COMput605,000$446M+505,000
GLDSPDR GOLD TR GOLD SHScall1,169,400$431M-607,600
NVDANVIDIA CORPORATION COMput1,785,000$357M+464,200
NVSNOVARTIS AG ADRput2,132,500$334M+828,700
RIVNRIVIAN AUTOMOTIVE INC Stockput18,829,400$327M+2,474,400
SLVISHARES SILVER TR COMput6,006,400$321M-217,200
MUMICRON TECHNOLOGY INC COMput261,200$302M-93,600
TSLATESLA INC COMput705,500$297M-322,900
HYGISHARES TR IBOXX HI YD ETFput3,544,300$283M-741,800
SLVISHARES SILVER TR COMcall4,724,700$253M-386,200
MUMICRON TECHNOLOGY INC COMcall198,800$229M+46,400
NBISNEBIUS GROUP N.V. SHS CLASS Aput760,200$210M+31,700
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put2,598,600$192Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput2,467,400$186M-309,600
EWYISHARES INC MSCI STH KOR ETFcall828,900$167M+146,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,502,900$144M-2,900
MSTRSTRATEGY INC Stockput1,634,700$142M-2,113,400
MRNAMODERNA INC COMput1,943,700$136M+1,100,000
IBITISHARES BITCOIN TRUST ETF SHSput4,044,100$135M-229,200
NVDANVIDIA CORPORATION COMcall658,400$132M-554,000
ARMARM HOLDINGS PLC SPONSORED ADSput370,000$131M+215,000
SMHVANECK ETF TRUST COMput176,200$116Mnew
NIONIO INC ADRput21,891,000$111M0
BMYBRISTOL-MYERS SQUIBB CO COMput1,840,800$106M+726,500
IBITISHARES BITCOIN TRUST ETF SHScall3,114,800$104M+951,000
FSLRFIRST SOLAR INC Stockcall422,599$99.7M+129,200
TSLATESLA INC COMcall233,000$98M-162,800
MSFTMICROSOFT CORP COMcall260,800$97.3M-33,800
ECHOECHOSTAR CORP CL Acall938,000$95.2M+526,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall198,300$94.7M+43,800
BIIBBIOGEN INC Stockcall389,000$84Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput2,795,000$82M+625,500
UNHUNITEDHEALTH GROUP INC COMcall185,800$77.2M-227,400
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call1,045,200$77.2Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,850,000$76M+650,800
ABVXABIVAX SA SPONSORED ADScall566,800$75.5M+535,600
MSTRSTRATEGY INC Stockcall858,800$74.7M+238,200
AVGOBROADCOM INC COMput189,800$71.7M-1,600
PLTRPALANTIR TECHNOLOGIES INC COMput605,900$70.7M-259,400
LRCXLAM RESEARCH CORP COMput152,600$66.1M+59,900
AMDADVANCED MICRO DEVICES INC COMput110,900$64.4M-57,200
SPCXSPACE EXPLORATION TECHN CORP Stockput376,000$64.2Mnew
BIIBBIOGEN INC Stockput288,200$62.3M+133,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput232,600$62M+182,600
PLTRPALANTIR TECHNOLOGIES INC COMcall528,400$61.6M-171,200
QQQINVESCO QQQ TR COMcall80,000$58.9Mnew
COINCOINBASE GLOBAL INC Stockcall369,700$54M+214,700
MUBISHARES TR NATIONAL MUN ETFput500,000$53.8M-8,600
MRVLMARVELL TECHNOLOGY INC COMcall180,000$53.6Mnew
XLESELECT SECTOR SPDR TR SHSput990,000$52.6M-650,000
METAMETA PLATFORMS INC COMcall90,800$51.1M+89,800
ORCLORACLE CORP COMput344,300$50.5M-296,100
SPCXSPACE EXPLORATION TECHN CORP Stockcall291,600$49.8Mnew
ARKKARK ETF TR INNOVATION ETFput614,800$49.7M+548,400
WBDWARNER BROS DISCOVERY INC Stockcall1,850,000$49.3M+1,300,000
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput958,200$48.9M0
AMZNAMAZON COM INC COMput205,000$48.9M+187,900
BMYBRISTOL-MYERS SQUIBB CO COMcall834,600$48.1M+470,000
NVSNOVARTIS AG ADRcall301,200$47.2M+246,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput98,800$47.2M-181,000
EWYISHARES INC MSCI STH KOR ETFput233,500$47.1M-279,000
JBLUJETBLUE AIRWAYS CORP COMput8,097,100$46.4M+3,634,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall457,000$43.9M+199,300
XLESELECT SECTOR SPDR TR SHScall825,300$43.8M+55,300
XBISPDR SERIES TRUST S&P BIOTECHcall270,400$42.8M+220,400
AVGOBROADCOM INC COMcall109,300$41.3M+51,300
INTCINTEL CORP COMput294,100$41.1M+94,100
CARAVIS BUDGET GROUP INC COMput267,700$39.6M+217,700
AAPLAPPLE INC COMput136,000$39.4M+40,000
GMGENERAL MTRS CO Stockcall480,000$37Mnew
FSLRFIRST SOLAR INC Stockput152,365$36M+48,900
IBRXIMMUNITYBIO INC COMcall3,983,900$34.9M+159,000
TLTISHARES TR 20 YR TR BD ETFcall400,000$34.6M-100,000
AAPLAPPLE INC COMcall118,000$34.1M+35,500
METAMETA PLATFORMS INC COMput58,300$32.8M+56,600
SNOWSNOWFLAKE INC Stockcall127,900$32.6Mnew
ORCLORACLE CORP COMcall215,800$31.6M-98,700
MRNAMODERNA INC COMcall440,000$30.8M+150,000
CRWVCOREWEAVE INC COMput308,200$30.7M-699,200
GEVGE VERNOVA INC COMcall25,000$29.4M+3,200
ASMLASML HLDG NV STOKput14,700$29.2M-600
BSXBOSTON SCIENTIFIC CORP COMcall663,500$28.3M+178,700
QCOMQUALCOMM INC COMput149,900$27.7Mnew
NFLXNETFLIX INC. COMcall378,600$27M-232,300
EAELECTRONIC ARTS INC Stockcall130,000$26.7M-20,000
TLTISHARES TR 20 YR TR BD ETFput300,000$25.9M-50,000
TLNTALEN ENERGY CORP Stockcall66,300$25.5M+27,400
SRPTSAREPTA THERAPEUTICS INC COMput1,392,400$25M-30,400
EWZISHARES INC MSCI BRAZIL ETFcall718,900$24.8M-603,100
INDAISHARES TR MSCI INDIA ETFcall500,000$24.7M+71,000
REGNREGENERON PHARMACEUTICALS Stockput39,000$24.3M0
AZOAUTOZONE INC Stockcall7,500$24M-4,700
AMDADVANCED MICRO DEVICES INC COMcall39,100$22.7M-145,400
CRCLCIRCLE INTERNET GROUP INC COM CL Aput360,000$22.5M-40,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$22.4M-45,000
WMBWILLIAMS COS INC Stockcall300,000$22.3M-170,800

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%11/3principal163,274,522$509M+22,855,836
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal33,500,000$189M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal147,100,000$174M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal122,000,000$144M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal101,250,000$103Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal57,500,000$98Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal87,597,000$77.3M+7,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal45,000,000$65.8M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal40,000,000$62M+2,700,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal65,000,000$58.5M+3,000,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal44,000,000$52.3M0
NIO INCNIO INC NOTE 3.875%10/1principal47,500,000$48M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal40,000,000$47.8M+5,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal42,500,000$47.1M+15,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal42,500,000$46.8M+12,500,000
NIO INCNIO INC NOTE 4.625%10/1principal45,000,000$44.9M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal58,970,000$43.4M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal40,000,000$39.5M-12,200,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal42,750,000$39.4M-5,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal32,500,000$39.1Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal36,755,000$35.2Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal6,559,000$25.9M+5,173,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal22,500,000$22.8Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal20,000,000$21.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,000,000$19.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal20,000,000$19.5Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal15,000,000$17.4Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal15,800,000$14.9M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal38,500,000$13.7M+10,000,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,940,000$8.9M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.39M0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal4,650,000$4.73M-26,900,000
SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WIprincipal5,360,000$2.74Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal2,200,000$1.1Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal467,464$314K-8,570,536

Sold out in Q2 2026

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

The largest 100 of 440. All 440

SecurityShares beforeValue beforeType
LQDISHARES TR1,147,200$125Mput
STRATEGY INCSTRATEGY INC135,000,000$113Mprincipal
SOXXISHARES TR273,000$89.7Mshares
CYTOKINETICS INCCYTOKINETICS INC12,500,000$78.2Mprincipal
STRATEGY INCSTRATEGY INC63,500,000$69.8Mprincipal
WAYFAIR INCWAYFAIR INC36,090,000$63.1Mprincipal
IGVISHARES TR774,900$62Mput
LMTLOCKHEED MARTIN CORP100,000$60.4Mput
HONHONEYWELL INTL INC259,200$58.6Mcall
LLYELI LILLY & CO57,300$52.7Mcall
XLUSELECT SECTOR SPDR TR1,050,000$48.2Mput
HOLXHOLOGIC INC598,714$45.3Mshares
XLUSELECT SECTOR SPDR TR871,000$40Mcall
LSCCLATTICE SEMICONDUCTOR CORP430,000$39.9Mshares
LUNRINTUITIVE MACHINES INC1,984,126$36.8Mshares
PEABODY ENGR CORPPEABODY ENGR CORP20,000,000$36.8Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP37,091,000$36.5Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD27,000,000$36.4Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I1,452,700$34.4Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC23,000,000$33.8Mprincipal
WMTWALMART INC268,300$33.3Mput
DALDELTA AIR LINES INC481,500$32Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP30,000,000$30Mprincipal
LITELUMENTUM HLDGS INC41,190$28.9Mshares
NEENEXTERA ENERGY INC300,000$27.9Mcall
TERNTERNS PHARMACEUTICALS INC512,400$27Mcall
NUTANIX INCNUTANIX INC30,000,000$27Mprincipal
XBISPDR SERIES TRUST200,000$25.5Mput
ALBALBEMARLE CORP138,000$24.8Mcall
GNRCGENERAC HLDGS INC126,200$24.7Mcall
ACLXARCELLX INC212,495$24.4Mshares
RCLROYAL CARIBBEAN GROUP86,200$23.7Mcall
COSTCOSTCO WHOLESALE CORPORATION23,700$23.6Mput
FLRFLUOR CORP500,000$23.3Mcall
TLTISHARES TR255,000$22.1Mshares
JBLJABIL INC80,983$21.5Mshares
TERNTERNS PHARMACEUTICALS INC400,000$21.1Mshares
EAELECTRONIC ARTS INC100,000$20.4Mput
HERTZ CORPHERTZ CORP20,706,897$19.9Mprincipal
NXPINXP SEMICONDUCTORS N V100,000$19.7Mshares
UTHRUNITED THERAPEUTICS CORP DEL32,000$19Mput
NABORS INDS INCNABORS INDS INC20,500,000$18.9Mprincipal
XHBSPDR SERIES TRUST191,800$18.9Mput
DALDELTA AIR LINES INC277,500$18.4Mput
BMRNBIOMARIN PHARMACEUTICAL INC324,939$18.4Mshares
XOPSPDR SERIES TRUST100,100$18.2Mput
VISNVISTANCE NETWORKS INC1,000,000$18.2Mput
FXIISHARES TR500,000$17.9Mput
BSXBOSTON SCIENTIFIC CORP275,000$17.3Mput
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC20,000,000$17.2Mprincipal
PLPLANET LABS PBC600,000$16.8Mput
MSMORGAN STANLEY100,000$16.5Mcall
UBERUBER TECHNOLOGIES INC228,600$16.4Mput
APLSAPELLIS PHARMACEUTICALS INC403,622$16.2Mshares
TERNTERNS PHARMACEUTICALS INC300,000$15.8Mput
INTUINTUIT35,600$15.4Mput
PDDPDD HOLDINGS INC150,000$15.3Mput
PDDPDD HOLDINGS INC150,000$15.3Mcall
LYVLIVE NATION ENTERTAINMENT IN100,000$15.3Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$15.3Mput
CCICROWN CASTLE INC187,155$15.2Mshares
SBACSBA COMMUNICATIONS CORP88,266$15.2Mshares
FOLDAMICUS THERAPEUTIC1,049,700$15.2Mshares
DELLDELL TECHNOLOGIES INC88,400$14.5Mput
DELLDELL TECHNOLOGIES INC88,400$14.5Mcall
UBERUBER TECHNOLOGIES INC200,900$14.5Mcall
CWANCLEARWATER ANALYTICS HLDGS I601,900$14.2Mput
LNGCHENIERE ENERGY INC49,900$14.2Mput
ADIANALOG DEVICES INC43,700$13.9Mput
COSTCOSTCO WHOLESALE CORPORATION13,700$13.7Mcall
SNDKSANDISK CORP21,000$13.3Mput
GPATGP-ACT III ACQUISITION CORP1,225,000$13.3Mshares
NNAVWNEXTNAV INC2,059,957$13Mshares
TANINVESCO EXCH TRADED FD TR II233,207$13Mshares
CTRACOTERRA ENERGY INC365,260$12.8Mshares
APTVAPTIV PLC183,008$12.7Mshares
MARA HOLDINGS INCMARA HOLDINGS INC15,000,000$12.6Mprincipal
MLAAUMOUNTAIN LAKE ACQUISIT CORP1,250,000$12.4Mshares
VLOVALERO ENERGY CORP50,000$12.4Mput
WULFTERAWULF INC850,000$12.3Mput
WIXWIX COM LTD136,134$12.3Mshares
SHOPSHOPIFY INC100,000$11.9Mcall
NFLXNETFLIX INC.120,000$11.5Mput
PRAPROASSURANCE CORP462,089$11.4Mshares
CDNSCADENCE DESIGN SYSTEM INC41,000$11.4Mput
CDNSCADENCE DESIGN SYSTEM INC41,000$11.4Mcall
SCCOSOUTHERN COPPER CORP64,700$11.1Mput
SCCOSOUTHERN COPPER CORP64,600$11.1Mcall
PLWSPLANET LABS PBC668,284$11Mshares
ELSEQUITY LIFESTYLE PROPERTIES175,705$11Mshares
FTITECHNIPFMC PLC155,445$10.7Mshares
NHICUNEWHOLD INVT CORP III1,000,000$10.7Mshares
SIMASIM ACQUISITION CORP. I980,000$10.5Mshares
NVONOVO-NORDISK A S285,000$10.5Mput
ALAIR LEASE CORP158,545$10.3Mshares
SILJAMPLIFY ETF TR343,900$10.2Mcall
GLPIGAMING & LEISURE P230,106$10.2Mshares
CSGPCOSTAR GROUP INC252,950$10.2Mshares
NVONOVO-NORDISK A S277,400$10.2Mcall
ADCAGREE RLTY CORP134,970$10.2Mshares

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 0001578621-26-000147 base2026-08-14acceptance time not in the bulk data set