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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007

Period
2026-06-30
Reported value
$276B
Holdings
5,796
Top 10 weight
18.82%
New
1,056
Sold out
882

Stakes and trades reported after 2026-06-30

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

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,234,187$3.16B
SPCXnew+17,604,863$2.98B
IVVadded+1,518,126$1.14B
BEadded+2,135,300$646M
VOOadded+808,257$555M

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
SNDKreduced-776,166-$1.76B
MRVLreduced-5,777,049-$1.72B
SPYMexited-21,566,182-$1.65B
MUreduced-1,087,952-$1.26B
AAPLreduced-3,911,534-$1.13B

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 0001273087-26-000007, largest first. % of portfolio is the value over $148,070,226,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000,390 shares; 2024Q4: 1,358,434 shares; 2025Q1: 2,719,351 shares; 2025Q2: 3,720,792 shares; 2025Q3: 1,150,538 shares; 2025Q4: 1,409,498 shares; 2026Q1: 67,265 shares; 2026Q2: 737,249 shares 737,249$10.7M0.01%+669,984Timeline
UPROPROSHARES 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: 75,500 shares 75,500$10.7M0.01%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 64,332 shares; 2025Q2: 76,190 shares; 2025Q3: 64,792 shares; 2025Q4: 45,521 shares; 2026Q1: 146,730 shares; 2026Q2: 30,008 shares 30,008$10.7M0.01%-116,722Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,436 shares; 2024Q4: 58,803 shares; 2025Q1: 15,780 shares; 2025Q2: not reported; 2025Q3: 51,738 shares; 2025Q4: 65,955 shares; 2026Q1: 149,906 shares; 2026Q2: 155,575 shares 155,575$10.7M0.01%+5,669Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,737 shares; 2024Q4: 485,580 shares; 2025Q1: 11,512 shares; 2025Q2: 80,867 shares; 2025Q3: 15,010 shares; 2025Q4: 51,651 shares; 2026Q1: 373,731 shares; 2026Q2: 304,256 shares 304,256$10.7M0.01%-69,475Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,960 shares; 2024Q4: 446,000 shares; 2025Q1: 19,753 shares; 2025Q2: 176,417 shares; 2025Q3: 4,757 shares; 2025Q4: 3,810 shares; 2026Q1: 24,141 shares; 2026Q2: 30,902 shares 30,902$10.7M0.01%+6,761Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 381,227 shares; 2025Q1: 61,292 shares; 2025Q2: 261,079 shares; 2025Q3: 206,160 shares; 2025Q4: 2,591,458 shares; 2026Q1: 324,058 shares; 2026Q2: 747,485 shares 747,485$10.6M0.01%+423,427Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: 286,100 shares; 2025Q1: 80,187 shares; 2025Q2: 1,177,092 shares; 2025Q3: 831,204 shares; 2025Q4: 18,827 shares; 2026Q1: 265,234 shares; 2026Q2: 385,779 shares 385,779$10.6M0.01%+120,545Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 17,893 shares; 2025Q1: 40,544 shares; 2025Q2: 83,755 shares; 2025Q3: 2,336 shares; 2025Q4: 3,174 shares; 2026Q1: 73,228 shares; 2026Q2: 79,969 shares 79,969$10.6M0.01%+6,741Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 319,812 shares; 2025Q1: 323,631 shares; 2025Q2: 819,710 shares; 2025Q3: 3,495,391 shares; 2025Q4: 3,329,078 shares; 2026Q1: 1,878,317 shares; 2026Q2: 1,800,091 shares 1,800,091$10.6M0.01%-78,226Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 21,599 shares; 2025Q1: not reported; 2025Q2: 21,207 shares; 2025Q3: 32,506 shares; 2025Q4: 7,694 shares; 2026Q1: 8,557 shares; 2026Q2: 140,523 shares 140,523$10.5M0.01%+131,966Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,060 shares; 2024Q4: 1,088,290 shares; 2025Q1: 1,108,521 shares; 2025Q2: 903,497 shares; 2025Q3: 881,589 shares; 2025Q4: 1,216,854 shares; 2026Q1: 399,690 shares; 2026Q2: 131,091 shares 131,091$10.5M0.01%-268,599Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851,665 shares; 2024Q4: 1,180,838 shares; 2025Q1: 26,222 shares; 2025Q2: 692,415 shares; 2025Q3: 390,749 shares; 2025Q4: 584,633 shares; 2026Q1: 972,241 shares; 2026Q2: 1,811,282 shares 1,811,282$10.5M0.01%+839,041Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,673 shares; 2026Q1: 608,641 shares; 2026Q2: 583,479 shares 583,479$10.5M0.01%-25,162Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,665 shares; 2024Q4: 39,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,727 shares; 2025Q4: 59,219 shares; 2026Q1: 95,826 shares; 2026Q2: 108,877 shares 108,877$10.5M0.01%+13,051Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,032 shares; 2024Q4: 329,740 shares; 2025Q1: 243,577 shares; 2025Q2: 226,078 shares; 2025Q3: 164,542 shares; 2025Q4: 108,748 shares; 2026Q1: 206,783 shares; 2026Q2: 126,404 shares 126,404$10.4M0.01%-80,379Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007,488 shares; 2024Q4: 234,118 shares; 2025Q1: 1,078,458 shares; 2025Q2: 174,431 shares; 2025Q3: 544,121 shares; 2025Q4: 522,528 shares; 2026Q1: 646,223 shares; 2026Q2: 229,909 shares 229,909$10.4M0.01%-416,314Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,144 shares; 2024Q4: 157,613 shares; 2025Q1: 124,797 shares; 2025Q2: 68,569 shares; 2025Q3: 128,674 shares; 2025Q4: 242,588 shares; 2026Q1: 274,916 shares; 2026Q2: 35,162 shares 35,162$10.4M0.01%-239,754Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120,205 shares; 2024Q4: 7,034,632 shares; 2025Q1: 10,806,625 shares; 2025Q2: 6,047,354 shares; 2025Q3: 11,367,989 shares; 2025Q4: 4,603,876 shares; 2026Q1: 7,321,522 shares; 2026Q2: 8,112,267 shares 8,112,267$10.4M0.01%+790,745Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,377 shares; 2024Q4: 3,427,884 shares; 2025Q1: 299,108 shares; 2025Q2: 159,208 shares; 2025Q3: 240,595 shares; 2025Q4: 910,255 shares; 2026Q1: 291,704 shares; 2026Q2: 193,249 shares 193,249$10.3M0.01%-98,455Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,403 shares; 2024Q4: 33,857 shares; 2025Q1: 545,088 shares; 2025Q2: 851,205 shares; 2025Q3: 3,237,572 shares; 2025Q4: 3,109,286 shares; 2026Q1: 846,220 shares; 2026Q2: 4,713,247 shares 4,713,247$10.3M0.01%+3,867,027Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860,307 shares; 2024Q4: 2,272,275 shares; 2025Q1: 1,131,121 shares; 2025Q2: 1,892,127 shares; 2025Q3: 791,869 shares; 2025Q4: 675,474 shares; 2026Q1: 727,816 shares; 2026Q2: 215,975 shares 215,975$10.3M0.01%-511,841Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,759 shares; 2024Q4: 1,607,174 shares; 2025Q1: not reported; 2025Q2: 812,213 shares; 2025Q3: 743,781 shares; 2025Q4: 610,387 shares; 2026Q1: 4,667,063 shares; 2026Q2: 4,194,981 shares 4,194,981$10.3M0.01%-472,082Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,818 shares; 2024Q4: 229,423 shares; 2025Q1: 204,867 shares; 2025Q2: 145,981 shares; 2025Q3: 58,314 shares; 2025Q4: 84,703 shares; 2026Q1: 5,420 shares; 2026Q2: 44,724 shares 44,724$10.3M0.01%+39,304Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,536 shares; 2025Q1: 16,502 shares; 2025Q2: not reported; 2025Q3: 1,775,963 shares; 2025Q4: 1,730,324 shares; 2026Q1: 1,231,362 shares; 2026Q2: 355,843 shares 355,843$10.2M0.01%-875,519Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,468 shares; 2024Q4: 24,236 shares; 2025Q1: 1,419,080 shares; 2025Q2: 791,306 shares; 2025Q3: 43,059 shares; 2025Q4: 157,099 shares; 2026Q1: 154,444 shares; 2026Q2: 122,381 shares 122,381$10.2M0.01%-32,063Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 6,279 shares; 2025Q1: 17,178 shares; 2025Q2: not reported; 2025Q3: 8,667 shares; 2025Q4: 67,649 shares; 2026Q1: 92,686 shares; 2026Q2: 45,588 shares 45,588$10.2M0.01%-47,098Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235,452 shares; 2024Q4: 2,162,568 shares; 2025Q1: 1,239,572 shares; 2025Q2: 1,399,470 shares; 2025Q3: 1,793,152 shares; 2025Q4: 842,548 shares; 2026Q1: 644,677 shares; 2026Q2: 783,125 shares 783,125$10.2M0.01%+138,448Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,998 shares; 2024Q4: 64,493 shares; 2025Q1: 68,589 shares; 2025Q2: 31,145 shares; 2025Q3: 93,854 shares; 2025Q4: 38,131 shares; 2026Q1: not reported; 2026Q2: 128,764 shares 128,764$10.2M0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999,688 shares; 2024Q4: 2,022,740 shares; 2025Q1: 3,211,906 shares; 2025Q2: 1,896,141 shares; 2025Q3: 599,536 shares; 2025Q4: 1,466,745 shares; 2026Q1: 306,673 shares; 2026Q2: 194,185 shares 194,185$10.2M0.01%-112,488Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,042 shares; 2025Q3: 12,935 shares; 2025Q4: not reported; 2026Q1: 206,288 shares; 2026Q2: 269,874 shares 269,874$10.2M0.01%+63,5862026-09-30, 13G/A: 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08 Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,522 shares; 2024Q4: 103,616 shares; 2025Q1: 136,009 shares; 2025Q2: 185,781 shares; 2025Q3: 401,596 shares; 2025Q4: 408,300 shares; 2026Q1: 484,415 shares; 2026Q2: 45,490 shares 45,490$10.1M0.01%-438,925Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,795 shares; 2024Q4: 1,936,798 shares; 2025Q1: 382,821 shares; 2025Q2: 804,285 shares; 2025Q3: 232,822 shares; 2025Q4: 282,043 shares; 2026Q1: 486,211 shares; 2026Q2: 180,815 shares 180,815$10.1M0.01%-305,396Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,313 shares; 2024Q4: 238,309 shares; 2025Q1: 280,737 shares; 2025Q2: 480,515 shares; 2025Q3: 407,919 shares; 2025Q4: 375,094 shares; 2026Q1: 83,220 shares; 2026Q2: 208,522 shares 208,522$10.1M0.01%+125,302Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,002 shares; 2024Q4: not reported; 2025Q1: 256,849 shares; 2025Q2: 1,502,724 shares; 2025Q3: 3,390,026 shares; 2025Q4: 1,841,307 shares; 2026Q1: 3,322,053 shares; 2026Q2: 4,843,889 shares 4,843,889$10.1M0.01%+1,521,836Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,153 shares; 2024Q4: 345,637 shares; 2025Q1: 1,111,299 shares; 2025Q2: 78,294 shares; 2025Q3: 367,582 shares; 2025Q4: 207,383 shares; 2026Q1: 3,258,191 shares; 2026Q2: 3,309,122 shares 3,309,122$10.1M0.01%+50,931Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,383 shares; 2024Q4: 2,999,267 shares; 2025Q1: 1,939,449 shares; 2025Q2: 2,559,218 shares; 2025Q3: 1,111,859 shares; 2025Q4: 3,303,694 shares; 2026Q1: 3,816,938 shares; 2026Q2: 4,431,031 shares 4,431,031$10.1M0.01%+614,093Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,522 shares; 2024Q4: 272,946 shares; 2025Q1: 1,075,223 shares; 2025Q2: 1,041,234 shares; 2025Q3: 554,838 shares; 2025Q4: 314,501 shares; 2026Q1: 296,104 shares; 2026Q2: 210,942 shares 210,942$10.1M0.01%-85,162Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,116 shares; 2025Q4: 1,498,264 shares; 2026Q1: 573,508 shares; 2026Q2: 292,882 shares 292,882$10M0.01%-280,626Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143,849 shares; 2024Q4: 1,176,012 shares; 2025Q1: 133,291 shares; 2025Q2: 444,069 shares; 2025Q3: 194,702 shares; 2025Q4: 645,789 shares; 2026Q1: 552,503 shares; 2026Q2: 318,245 shares 318,245$10M0.01%-234,258Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,740 shares; 2026Q1: 152,901 shares; 2026Q2: 106,043 shares 106,043$10M0.01%-46,858Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,979 shares; 2024Q4: 119,007 shares; 2025Q1: 1,240,966 shares; 2025Q2: 747,606 shares; 2025Q3: 196,351 shares; 2025Q4: 778,613 shares; 2026Q1: 172,657 shares; 2026Q2: 240,356 shares 240,356$10M0.01%+67,699Timeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$10M0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,230 shares; 2024Q4: 473,552 shares; 2025Q1: 396,862 shares; 2025Q2: 198,647 shares; 2025Q3: 298,512 shares; 2025Q4: 659,592 shares; 2026Q1: 1,074,191 shares; 2026Q2: 909,279 shares 909,279$9.98M0.01%-164,912Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,991 shares; 2024Q4: 65,179 shares; 2025Q1: not reported; 2025Q2: 16,180 shares; 2025Q3: not reported; 2025Q4: 383,753 shares; 2026Q1: 352,857 shares; 2026Q2: 571,306 shares 571,306$9.96M0.01%+218,449Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,451 shares; 2024Q4: 247,408 shares; 2025Q1: 195,242 shares; 2025Q2: 203,705 shares; 2025Q3: 25,879 shares; 2025Q4: 130,160 shares; 2026Q1: 298,244 shares; 2026Q2: 387,766 shares 387,766$9.93M0.01%+89,522Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,019,220 shares; 2024Q4: 4,939,809 shares; 2025Q1: 6,295,760 shares; 2025Q2: 6,100,856 shares; 2025Q3: 6,043,796 shares; 2025Q4: 262,215 shares; 2026Q1: 1,395,036 shares; 2026Q2: 1,904,750 shares 1,904,750$9.92M0.01%+509,714Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,432,483 shares; 2024Q4: 1,063,923 shares; 2025Q1: 335,039 shares; 2025Q2: 484,956 shares; 2025Q3: 567,578 shares; 2025Q4: 2,225,927 shares; 2026Q1: 2,809,545 shares; 2026Q2: 1,145,837 shares 1,145,837$9.91M0.01%-1,663,708Timeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$9.91M0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,370 shares; 2024Q4: 37,675 shares; 2025Q1: 22,975 shares; 2025Q2: 43,508 shares; 2025Q3: 61,029 shares; 2025Q4: 84,061 shares; 2026Q1: 101,948 shares; 2026Q2: 106,177 shares 106,177$9.91M0.01%+4,229Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,231 shares; 2024Q4: 191,783 shares; 2025Q1: 41,676 shares; 2025Q2: 108,400 shares; 2025Q3: 66,608 shares; 2025Q4: 99,148 shares; 2026Q1: 17,349 shares; 2026Q2: 51,974 shares 51,974$9.88M0.01%+34,625Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,862 shares; 2024Q4: 754,840 shares; 2025Q1: 605,318 shares; 2025Q2: 199,909 shares; 2025Q3: 579,300 shares; 2025Q4: 545,689 shares; 2026Q1: 300,655 shares; 2026Q2: 119,228 shares 119,228$9.85M0.01%-181,427Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,620 shares; 2025Q3: 470,215 shares; 2025Q4: 246,634 shares; 2026Q1: 66,229 shares; 2026Q2: 123,790 shares 123,790$9.83M0.01%+57,561Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320,329 shares; 2024Q4: 1,030,790 shares; 2025Q1: 2,299,778 shares; 2025Q2: 1,524,256 shares; 2025Q3: 2,590,098 shares; 2025Q4: 2,513,268 shares; 2026Q1: 1,415,905 shares; 2026Q2: 1,075,757 shares 1,075,757$9.83M0.01%-340,148Timeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 978,000 shares 978,000$9.81M0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,510 shares; 2024Q4: 668,693 shares; 2025Q1: 2,139,591 shares; 2025Q2: 3,120,339 shares; 2025Q3: 3,250,836 shares; 2025Q4: 1,679,013 shares; 2026Q1: 1,881,001 shares; 2026Q2: 1,602,813 shares 1,602,813$9.81M0.01%-278,1882026-09-30, 13G/A: 4,260,038 shares, 7% of the class, 13G/A filed 2026-10-09 Timeline
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: 482,586 shares 482,586$9.8M0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592,833 shares; 2024Q4: 1,476,906 shares; 2025Q1: 2,399,472 shares; 2025Q2: 2,960,164 shares; 2025Q3: 54,020 shares; 2025Q4: 2,309,557 shares; 2026Q1: 3,706,523 shares; 2026Q2: 3,119,153 shares 3,119,153$9.79M0.01%-587,370Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: 53,689 shares; 2025Q1: 40,945 shares; 2025Q2: 362,190 shares; 2025Q3: 807,457 shares; 2025Q4: 405,755 shares; 2026Q1: 358,763 shares; 2026Q2: 907,670 shares 907,670$9.78M0.01%+548,907Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,027 shares; 2024Q4: 435,097 shares; 2025Q1: 579,304 shares; 2025Q2: 1,068,610 shares; 2025Q3: 2,218,441 shares; 2025Q4: 2,157,008 shares; 2026Q1: 6,011,366 shares; 2026Q2: 620,093 shares 620,093$9.77M0.01%-5,391,273Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,918 shares; 2024Q4: 547,410 shares; 2025Q1: 775,355 shares; 2025Q2: 1,688,594 shares; 2025Q3: 626,879 shares; 2025Q4: 419,778 shares; 2026Q1: 112,141 shares; 2026Q2: 155,560 shares 155,560$9.76M0.01%+43,419Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,345 shares; 2024Q4: 33,261 shares; 2025Q1: 163,830 shares; 2025Q2: 95,982 shares; 2025Q3: 316,722 shares; 2025Q4: 274,623 shares; 2026Q1: 222,925 shares; 2026Q2: 167,669 shares 167,669$9.75M0.01%-55,256Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733,725 shares; 2024Q4: 2,507,262 shares; 2025Q1: 4,022,782 shares; 2025Q2: 7,410,159 shares; 2025Q3: 4,491,997 shares; 2025Q4: 2,239,690 shares; 2026Q1: 365,504 shares; 2026Q2: 473,136 shares 473,136$9.71M0.01%+107,632Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,338 shares; 2024Q4: 282,194 shares; 2025Q1: 288,342 shares; 2025Q2: 971,470 shares; 2025Q3: 565,157 shares; 2025Q4: 71,590 shares; 2026Q1: 363,559 shares; 2026Q2: 78,906 shares 78,906$9.7M0.01%-284,653Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,616 shares; 2024Q4: 1,258,612 shares; 2025Q1: 725,439 shares; 2025Q2: 1,342,171 shares; 2025Q3: 843,967 shares; 2025Q4: 267,528 shares; 2026Q1: 1,266,840 shares; 2026Q2: 1,864,797 shares 1,864,797$9.7M0.01%+597,957Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,787 shares; 2024Q4: 139,690 shares; 2025Q1: 20,296 shares; 2025Q2: 56,479 shares; 2025Q3: 116,006 shares; 2025Q4: 155,512 shares; 2026Q1: 82,366 shares; 2026Q2: 77,581 shares 77,581$9.67M0.01%-4,785Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,930 shares; 2024Q4: 1,159,533 shares; 2025Q1: 2,146,309 shares; 2025Q2: 1,135,756 shares; 2025Q3: 284,839 shares; 2025Q4: 669,671 shares; 2026Q1: 3,434,449 shares; 2026Q2: 1,154,228 shares 1,154,228$9.66M0.01%-2,280,221Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,112 shares; 2024Q4: 373,081 shares; 2025Q1: 855,138 shares; 2025Q2: 197,688 shares; 2025Q3: 207,331 shares; 2025Q4: 421,522 shares; 2026Q1: 116,939 shares; 2026Q2: 231,934 shares 231,934$9.65M0.01%+114,995Timeline
HAVAHARVARD AVE 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: 950,000 shares; 2026Q2: 950,000 shares 950,000$9.6M0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 37,536 shares; 2025Q1: 78,179 shares; 2025Q2: 142,719 shares; 2025Q3: 413,940 shares; 2025Q4: 904,389 shares; 2026Q1: 158,548 shares; 2026Q2: 431,850 shares 431,850$9.59M0.01%+273,302Timeline
OIMONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 952,000 shares 952,000$9.59M0.01%+752,000Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,346 shares; 2024Q4: 116,792 shares; 2025Q1: 114,087 shares; 2025Q2: 26,112 shares; 2025Q3: 48,723 shares; 2025Q4: 6,557 shares; 2026Q1: 62,863 shares; 2026Q2: 63,712 shares 63,712$9.55M0.01%+849Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,025 shares; 2025Q3: 121,430 shares; 2025Q4: 11,544 shares; 2026Q1: 167,964 shares; 2026Q2: 117,944 shares 117,944$9.51M0.01%-50,020Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,344 shares; 2025Q1: 112,350 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,200 shares; 2026Q1: 380,972 shares; 2026Q2: 253,677 shares 253,677$9.5M0.01%-127,295Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,485 shares; 2024Q4: 971,079 shares; 2025Q1: 1,550,521 shares; 2025Q2: 6,237,587 shares; 2025Q3: 3,339,071 shares; 2025Q4: 3,811,680 shares; 2026Q1: 3,934,833 shares; 2026Q2: 1,752,457 shares 1,752,457$9.5M0.01%-2,182,376Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 395,147 shares 395,147$9.49M0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,438 shares; 2024Q4: 101,095 shares; 2025Q1: 80,772 shares; 2025Q2: 256,698 shares; 2025Q3: 3,307,103 shares; 2025Q4: 4,489,568 shares; 2026Q1: 1,063,509 shares; 2026Q2: 2,460,382 shares 2,460,382$9.47M0.01%+1,396,873Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 954,475 shares 954,475$9.47M0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,991 shares; 2025Q1: not reported; 2025Q2: 127,844 shares; 2025Q3: not reported; 2025Q4: 2,002,550 shares; 2026Q1: 2,630,432 shares; 2026Q2: 2,302,101 shares 2,302,101$9.46M0.01%-328,331Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,680 shares; 2024Q4: not reported; 2025Q1: 120,999 shares; 2025Q2: 554,247 shares; 2025Q3: 419,127 shares; 2025Q4: 159,428 shares; 2026Q1: 287,664 shares; 2026Q2: 250,593 shares 250,593$9.44M0.01%-37,071Timeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,000 shares 950,000$9.43M0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,010 shares; 2024Q4: 316,771 shares; 2025Q1: 354,156 shares; 2025Q2: 198,094 shares; 2025Q3: 223,654 shares; 2025Q4: 15,901 shares; 2026Q1: 59,657 shares; 2026Q2: 170,331 shares 170,331$9.43M0.01%+110,674Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,046 shares; 2025Q3: 266,056 shares; 2025Q4: 16,634 shares; 2026Q1: 65,545 shares; 2026Q2: 286,815 shares 286,815$9.4M0.01%+221,270Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,295 shares; 2024Q4: 896,987 shares; 2025Q1: 1,346,932 shares; 2025Q2: 1,458,593 shares; 2025Q3: 948,084 shares; 2025Q4: 670,428 shares; 2026Q1: 882,097 shares; 2026Q2: 643,967 shares 643,967$9.39M0.01%-238,130Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,189 shares; 2024Q4: 545,947 shares; 2025Q1: 332,032 shares; 2025Q2: 157,953 shares; 2025Q3: 40,618 shares; 2025Q4: 39,389 shares; 2026Q1: 172,915 shares; 2026Q2: 82,812 shares 82,812$9.39M0.01%-90,103Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,443 shares; 2024Q4: 243,099 shares; 2025Q1: 424,020 shares; 2025Q2: 1,759,286 shares; 2025Q3: 606,713 shares; 2025Q4: 150,179 shares; 2026Q1: 11,002 shares; 2026Q2: 52,054 shares 52,054$9.36M0.01%+41,052Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129,648 shares; 2024Q4: 5,323,711 shares; 2025Q1: 6,834,192 shares; 2025Q2: 4,741,053 shares; 2025Q3: 5,903,734 shares; 2025Q4: 7,596,588 shares; 2026Q1: 1,072,215 shares; 2026Q2: 2,696,897 shares 2,696,897$9.36M0.01%+1,624,682Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,991 shares; 2024Q4: 226,963 shares; 2025Q1: 2,300,596 shares; 2025Q2: 325,791 shares; 2025Q3: 815,720 shares; 2025Q4: 477,037 shares; 2026Q1: 278,470 shares; 2026Q2: 331,836 shares 331,836$9.36M0.01%+53,366Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 204,532 shares; 2025Q1: 19,781 shares; 2025Q2: 471,453 shares; 2025Q3: 304,732 shares; 2025Q4: 40,444 shares; 2026Q1: 137,768 shares; 2026Q2: 136,739 shares 136,739$9.35M0.01%-1,029Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,605 shares; 2024Q4: 50,525 shares; 2025Q1: 287,901 shares; 2025Q2: 458,677 shares; 2025Q3: 342,533 shares; 2025Q4: 225,456 shares; 2026Q1: 97,959 shares; 2026Q2: 109,717 shares 109,717$9.35M0.01%+11,758Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,937 shares; 2025Q3: 1,163,593 shares; 2025Q4: 3,239,208 shares; 2026Q1: 6,381,673 shares; 2026Q2: 1,946,094 shares 1,946,094$9.34M0.01%-4,435,579Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,364,096 shares; 2026Q2: 1,770,526 shares 1,770,526$9.33M0.01%-2,593,570Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,936 shares; 2024Q4: 16,359 shares; 2025Q1: 5,072 shares; 2025Q2: not reported; 2025Q3: 51,336 shares; 2025Q4: 54,741 shares; 2026Q1: 38,281 shares; 2026Q2: 74,636 shares 74,636$9.33M0.01%+36,355Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,760 shares; 2024Q4: 87,019 shares; 2025Q1: 226,848 shares; 2025Q2: 468,762 shares; 2025Q3: 200,484 shares; 2025Q4: 606,347 shares; 2026Q1: 1,354,448 shares; 2026Q2: 289,624 shares 289,624$9.31M0.01%-1,064,824Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 16,581 shares; 2025Q1: 11,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681,775 shares; 2026Q2: 807,832 shares 807,832$9.29M0.01%+126,057Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,388 shares; 2025Q4: 47,394 shares; 2026Q1: 68,492 shares; 2026Q2: 905,862 shares 905,862$9.29M0.01%+837,370Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,967 shares; 2024Q4: 39,264 shares; 2025Q1: 4,346 shares; 2025Q2: 39,205 shares; 2025Q3: 4,796 shares; 2025Q4: 105,077 shares; 2026Q1: 96,998 shares; 2026Q2: 140,377 shares 140,377$9.25M0.01%+43,379Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,364 shares; 2024Q4: 106,827 shares; 2025Q1: 236,229 shares; 2025Q2: 454,882 shares; 2025Q3: 363,525 shares; 2025Q4: 192,583 shares; 2026Q1: 61,008 shares; 2026Q2: 66,372 shares 66,372$9.24M0.01%+5,364Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 855,721 shares; 2026Q2: 865,893 shares 865,893$9.21M0.01%+10,172Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,566 shares; 2024Q4: 141,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072,525 shares; 2025Q4: 3,011,663 shares; 2026Q1: 3,684,060 shares; 2026Q2: 971,263 shares 971,263$9.21M0.01%-2,712,7972026-09-30, 13G/A: 21,814,971 shares, 7.3% of the class, 13G/A filed 2026-10-07 Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 700,000 shares; 2025Q4: 808,737 shares; 2026Q1: 893,247 shares; 2026Q2: 893,250 shares 893,250$9.2M0.01%+3Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,129 shares; 2024Q4: 22,281 shares; 2025Q1: 85,761 shares; 2025Q2: 43,027 shares; 2025Q3: 139,755 shares; 2025Q4: 100,000 shares; 2026Q1: 76,639 shares; 2026Q2: 122,854 shares 122,854$9.2M0.01%+46,215Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,457 shares; 2024Q4: 255,677 shares; 2025Q1: 190,258 shares; 2025Q2: 15,851 shares; 2025Q3: 134,025 shares; 2025Q4: 175,618 shares; 2026Q1: 148,391 shares; 2026Q2: 71,902 shares 71,902$9.2M0.01%-76,489Timeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$9.13M0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,813 shares; 2024Q4: 413,088 shares; 2025Q1: 926,718 shares; 2025Q2: 703,086 shares; 2025Q3: 1,013,517 shares; 2025Q4: 1,373,417 shares; 2026Q1: 175,798 shares; 2026Q2: 145,290 shares 145,290$9.12M0.01%-30,508Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,821 shares; 2024Q4: 1,189,662 shares; 2025Q1: 1,223,236 shares; 2025Q2: 794,054 shares; 2025Q3: 1,589,745 shares; 2025Q4: 834,562 shares; 2026Q1: 300,833 shares; 2026Q2: 821,958 shares 821,958$9.1M0.01%+521,125Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,179 shares; 2024Q4: 1,930,285 shares; 2025Q1: 3,101,370 shares; 2025Q2: 2,991,556 shares; 2025Q3: 2,372,995 shares; 2025Q4: 1,069,704 shares; 2026Q1: 584,024 shares; 2026Q2: 857,482 shares 857,482$9.1M0.01%+273,458Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,593 shares; 2024Q4: 10,699 shares; 2025Q1: 1,226 shares; 2025Q2: 107,566 shares; 2025Q3: 56,922 shares; 2025Q4: 52,883 shares; 2026Q1: 4,362 shares; 2026Q2: 11,406 shares 11,406$9.07M0.01%+7,044Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,143 shares; 2024Q4: 2,036,133 shares; 2025Q1: 268,837 shares; 2025Q2: 12,650 shares; 2025Q3: 23,850 shares; 2025Q4: 51,613 shares; 2026Q1: 349,088 shares; 2026Q2: 90,225 shares 90,225$9.03M0.01%-258,863Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,392 shares; 2025Q4: 35,679 shares; 2026Q1: 466,050 shares; 2026Q2: 417,669 shares 417,669$9.01M0.01%-48,381Timeline
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: 614,913 shares 614,913$9.01M0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,624,870 shares; 2025Q1: 452,135 shares; 2025Q2: 1,041,834 shares; 2025Q3: 880,782 shares; 2025Q4: 309,329 shares; 2026Q1: 805,252 shares; 2026Q2: 146,677 shares 146,677$9M0.01%-658,575Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,591 shares; 2024Q4: 377,662 shares; 2025Q1: 460,495 shares; 2025Q2: 75,534 shares; 2025Q3: 70,070 shares; 2025Q4: 46,079 shares; 2026Q1: 190,125 shares; 2026Q2: 104,431 shares 104,431$9M0.01%-85,694Timeline
JBSJBS 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: 4,468,515 shares; 2025Q3: 5,988,697 shares; 2025Q4: 2,217,350 shares; 2026Q1: 1,636,064 shares; 2026Q2: 759,282 shares 759,282$9M0.01%-876,782Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,959 shares; 2024Q4: 1,481,906 shares; 2025Q1: 2,502,488 shares; 2025Q2: 755,432 shares; 2025Q3: 77,824 shares; 2025Q4: 237,674 shares; 2026Q1: 532,001 shares; 2026Q2: 1,072,185 shares 1,072,185$8.98M0.01%+540,184Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,095 shares; 2024Q4: 99,358 shares; 2025Q1: 134,966 shares; 2025Q2: 204,127 shares; 2025Q3: 30,578 shares; 2025Q4: 21,730 shares; 2026Q1: 17,038 shares; 2026Q2: 62,818 shares 62,818$8.98M0.01%+45,780Timeline
WWWW 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: 282,435 shares; 2025Q4: 346,060 shares; 2026Q1: 648,385 shares; 2026Q2: 561,544 shares 561,544$8.97M0.01%-86,8412026-09-30, 13G/A: 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13 Timeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$8.97M0.01%newTimeline
ORACLE CORPORACLE 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: 675,000 shares; 2026Q2: 200,000 shares 200,000$8.97M0.01%-475,000
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,846 shares; 2026Q2: 123,963 shares 123,963$8.97M0.01%+35,117Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,507 shares; 2024Q4: 213,915 shares; 2025Q1: 107,886 shares; 2025Q2: 111,095 shares; 2025Q3: 236,006 shares; 2025Q4: 234,759 shares; 2026Q1: 98,707 shares; 2026Q2: 191,877 shares 191,877$8.96M0.01%+93,170Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,754 shares; 2024Q4: 90,436 shares; 2025Q1: not reported; 2025Q2: 195,357 shares; 2025Q3: 146,166 shares; 2025Q4: 667,216 shares; 2026Q1: 261,962 shares; 2026Q2: 91,838 shares 91,838$8.95M0.01%-170,124Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,223 shares; 2024Q4: 153,974 shares; 2025Q1: not reported; 2025Q2: 944,661 shares; 2025Q3: 1,339,158 shares; 2025Q4: 18,121 shares; 2026Q1: 247,511 shares; 2026Q2: 793,352 shares 793,352$8.95M0.01%+545,841Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$8.95M0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,369 shares; 2024Q4: 72,752 shares; 2025Q1: 606,765 shares; 2025Q2: 118,226 shares; 2025Q3: 320,987 shares; 2025Q4: 201,129 shares; 2026Q1: 194,967 shares; 2026Q2: 73,946 shares 73,946$8.92M0.01%-121,021Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,334 shares; 2024Q4: 221,340 shares; 2025Q1: 53,488 shares; 2025Q2: 388,476 shares; 2025Q3: 399,472 shares; 2025Q4: not reported; 2026Q1: 155,038 shares; 2026Q2: 43,284 shares 43,284$8.92M0.01%-111,754Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,054 shares; 2024Q4: 1,441,715 shares; 2025Q1: 1,504,541 shares; 2025Q2: 793,747 shares; 2025Q3: 243,863 shares; 2025Q4: 71,586 shares; 2026Q1: 311,166 shares; 2026Q2: 441,155 shares 441,155$8.92M0.01%+129,989Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,412 shares; 2025Q3: 722,895 shares; 2025Q4: 896,839 shares; 2026Q1: not reported; 2026Q2: 460,174 shares 460,174$8.91M0.01%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,594 shares; 2025Q2: 115,161 shares; 2025Q3: 643,019 shares; 2025Q4: 1,045,233 shares; 2026Q1: 758,616 shares; 2026Q2: 1,090,323 shares 1,090,323$8.91M0.01%+331,707Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,727 shares; 2025Q1: 60,696 shares; 2025Q2: 32,088 shares; 2025Q3: 93,396 shares; 2025Q4: 74,326 shares; 2026Q1: 89,571 shares; 2026Q2: 52,107 shares 52,107$8.9M0.01%-37,464Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,963 shares; 2024Q4: 674,520 shares; 2025Q1: 79,181 shares; 2025Q2: 121,839 shares; 2025Q3: 324,553 shares; 2025Q4: 110,819 shares; 2026Q1: 88,129 shares; 2026Q2: 91,246 shares 91,246$8.9M0.01%+3,117Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,034 shares; 2024Q4: 38,098 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: not reported; 2025Q4: 78,441 shares; 2026Q1: 81,147 shares; 2026Q2: 79,821 shares 79,821$8.87M0.01%-1,326Timeline
SASEABRIDGE 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: not reported; 2026Q2: 344,237 shares 344,237$8.86M0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,133 shares; 2024Q4: 7,433 shares; 2025Q1: not reported; 2025Q2: 125,349 shares; 2025Q3: not reported; 2025Q4: 13,479 shares; 2026Q1: 15,588 shares; 2026Q2: 190,503 shares 190,503$8.84M0.01%+174,915Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 887 shares; 2025Q2: 3,822 shares; 2025Q3: 12,645 shares; 2025Q4: 7,870 shares; 2026Q1: 33,987 shares; 2026Q2: 28,746 shares 28,746$8.83M0.01%-5,241Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,732 shares; 2024Q4: 338,960 shares; 2025Q1: 575,217 shares; 2025Q2: 77,078 shares; 2025Q3: 327,532 shares; 2025Q4: 721,556 shares; 2026Q1: not reported; 2026Q2: 231,717 shares 231,717$8.82M0.01%newTimeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 616,000 shares; 2026Q1: 957,560 shares; 2026Q2: 857,600 shares 857,600$8.81M0.01%-99,960Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,449 shares; 2024Q4: 144,906 shares; 2025Q1: 39,008 shares; 2025Q2: 98,482 shares; 2025Q3: 69,496 shares; 2025Q4: 352,417 shares; 2026Q1: 92,159 shares; 2026Q2: 93,056 shares 93,056$8.8M0.01%+897Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,656 shares 107,656$8.8M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,101 shares; 2024Q4: 334,186 shares; 2025Q1: 109,778 shares; 2025Q2: 228,653 shares; 2025Q3: 349,408 shares; 2025Q4: 422,819 shares; 2026Q1: 160,580 shares; 2026Q2: 303,784 shares 303,784$8.79M0.01%+143,204Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,126 shares; 2024Q4: 309,480 shares; 2025Q1: 1,036,387 shares; 2025Q2: 1,273,489 shares; 2025Q3: 1,203,361 shares; 2025Q4: 3,051,892 shares; 2026Q1: 2,479,457 shares; 2026Q2: 1,259,851 shares 1,259,851$8.78M0.01%-1,219,606Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,546 shares; 2024Q4: 23,967 shares; 2025Q1: 106,716 shares; 2025Q2: 875,271 shares; 2025Q3: 317,671 shares; 2025Q4: 366,243 shares; 2026Q1: 438,076 shares; 2026Q2: 605,976 shares 605,976$8.76M0.01%+167,900Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,009 shares; 2025Q1: 8,740 shares; 2025Q2: 63,611 shares; 2025Q3: 2,016,035 shares; 2025Q4: 221,015 shares; 2026Q1: 133,290 shares; 2026Q2: 127,416 shares 127,416$8.74M0.01%-5,874Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,234 shares; 2024Q4: 108,838 shares; 2025Q1: 67,224 shares; 2025Q2: 78,818 shares; 2025Q3: 131,107 shares; 2025Q4: 7,688 shares; 2026Q1: 22,126 shares; 2026Q2: 76,400 shares 76,400$8.73M0.01%+54,274Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,838 shares; 2024Q4: 8,338 shares; 2025Q1: 17,522 shares; 2025Q2: 48,665 shares; 2025Q3: 103,265 shares; 2025Q4: 43,548 shares; 2026Q1: 84,155 shares; 2026Q2: 61,340 shares 61,340$8.73M0.01%-22,815Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,793 shares; 2024Q4: not reported; 2025Q1: 946,314 shares; 2025Q2: 236,289 shares; 2025Q3: 2,989,751 shares; 2025Q4: not reported; 2026Q1: 397,658 shares; 2026Q2: 803,653 shares 803,653$8.71M0.01%+405,995Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,872 shares; 2024Q4: 528,891 shares; 2025Q1: 4,216,504 shares; 2025Q2: 2,150,655 shares; 2025Q3: 971,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932,186 shares 932,186$8.7M0.01%newTimeline
SPRBSPRUCE 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: 111,888 shares; 2026Q2: 160,981 shares 160,981$8.69M0.01%+49,093Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,761 shares; 2025Q1: not reported; 2025Q2: 203,645 shares; 2025Q3: 863,602 shares; 2025Q4: 295,926 shares; 2026Q1: 937,898 shares; 2026Q2: 323,399 shares 323,399$8.69M0.01%-614,499Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799,996 shares; 2026Q1: 851,998 shares; 2026Q2: 852,000 shares 852,000$8.66M0.01%+2Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,748 shares; 2025Q4: 312,267 shares; 2026Q1: 654,409 shares; 2026Q2: 529,309 shares 529,309$8.65M0.01%-125,100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,662 shares; 2024Q4: 3,712,541 shares; 2025Q1: 1,297,028 shares; 2025Q2: 77,356 shares; 2025Q3: 334,115 shares; 2025Q4: 494,179 shares; 2026Q1: 310,434 shares; 2026Q2: 429,825 shares 429,825$8.62M0.01%+119,391Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,073 shares; 2024Q4: 914,932 shares; 2025Q1: 180,872 shares; 2025Q2: not reported; 2025Q3: 733,718 shares; 2025Q4: 1,120,479 shares; 2026Q1: not reported; 2026Q2: 327,353 shares 327,353$8.62M0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,228 shares; 2024Q4: 527,267 shares; 2025Q1: 343,251 shares; 2025Q2: 901,910 shares; 2025Q3: 867,221 shares; 2025Q4: 980,423 shares; 2026Q1: 1,750,203 shares; 2026Q2: 739,490 shares 739,490$8.6M0.01%-1,010,713Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,746 shares; 2024Q4: 203,856 shares; 2025Q1: 242,466 shares; 2025Q2: 245,102 shares; 2025Q3: 199,648 shares; 2025Q4: 68,089 shares; 2026Q1: 42,827 shares; 2026Q2: 105,381 shares 105,381$8.6M0.01%+62,554Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697,984 shares; 2025Q4: 875,637 shares; 2026Q1: 816,446 shares; 2026Q2: 844,215 shares 844,215$8.59M0.01%+27,769Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,369 shares; 2024Q4: 516,185 shares; 2025Q1: 1,564,307 shares; 2025Q2: 626,862 shares; 2025Q3: 741,471 shares; 2025Q4: 324,346 shares; 2026Q1: not reported; 2026Q2: 96,750 shares 96,750$8.59M0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,028 shares; 2024Q4: 5,744,368 shares; 2025Q1: 5,397,495 shares; 2025Q2: 5,114,928 shares; 2025Q3: 6,013,821 shares; 2025Q4: 7,311,422 shares; 2026Q1: 4,571,215 shares; 2026Q2: 1,118,576 shares 1,118,576$8.59M0.01%-3,452,639Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: 29,597 shares; 2025Q1: 90,068 shares; 2025Q2: 51,684 shares; 2025Q3: 112,312 shares; 2025Q4: 12,161 shares; 2026Q1: 11,550 shares; 2026Q2: 105,320 shares 105,320$8.58M0.01%+93,770Timeline
LENZLENZ 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: 539,348 shares; 2026Q1: 869,257 shares; 2026Q2: 1,508,478 shares 1,508,478$8.57M0.01%+639,221Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 691,595 shares; 2026Q1: 772,054 shares; 2026Q2: 772,054 shares 772,054$8.55M0.01%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,411 shares; 2024Q4: 106,611 shares; 2025Q1: 24,997 shares; 2025Q2: 13,790 shares; 2025Q3: 48,770 shares; 2025Q4: 66,205 shares; 2026Q1: 169,646 shares; 2026Q2: 104,886 shares 104,886$8.55M0.01%-64,760Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 76,829 shares; 2025Q1: 19,620 shares; 2025Q2: 20,396 shares; 2025Q3: 61,048 shares; 2025Q4: not reported; 2026Q1: 472,141 shares; 2026Q2: 261,028 shares 261,028$8.54M0.01%-211,113Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,566 shares; 2024Q4: 48,577 shares; 2025Q1: 307,497 shares; 2025Q2: 851,306 shares; 2025Q3: 438,194 shares; 2025Q4: 109,929 shares; 2026Q1: 103,539 shares; 2026Q2: 109,905 shares 109,905$8.53M0.01%+6,366Timeline
MTNEUCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$8.52M0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 2,835 shares; 2025Q4: 22,454 shares; 2026Q1: 20,915 shares; 2026Q2: 26,969 shares 26,969$8.47M0.01%+6,054Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599 shares; 2024Q4: 108,349 shares; 2025Q1: 164,418 shares; 2025Q2: 10,149 shares; 2025Q3: 39,355 shares; 2025Q4: 100,447 shares; 2026Q1: 22,578 shares; 2026Q2: 7,092 shares 7,092$8.47M0.01%-15,486Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,660 shares; 2024Q4: 287,739 shares; 2025Q1: 561,118 shares; 2025Q2: 22,066 shares; 2025Q3: 113,386 shares; 2025Q4: 471,334 shares; 2026Q1: not reported; 2026Q2: 146,140 shares 146,140$8.47M0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,093 shares; 2024Q4: 297,942 shares; 2025Q1: 689,817 shares; 2025Q2: 819,286 shares; 2025Q3: 464,815 shares; 2025Q4: 984,171 shares; 2026Q1: 737,401 shares; 2026Q2: 557,456 shares 557,456$8.45M0.01%-179,945Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,642,599 shares; 2024Q4: 14,807,536 shares; 2025Q1: 23,140,826 shares; 2025Q2: 20,352,863 shares; 2025Q3: 13,463,462 shares; 2025Q4: 2,498,362 shares; 2026Q1: 9,087,539 shares; 2026Q2: 2,107,355 shares 2,107,355$8.44M0.01%-6,980,184Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,100 shares; 2024Q4: 225,632 shares; 2025Q1: 115,439 shares; 2025Q2: 617,897 shares; 2025Q3: 222,181 shares; 2025Q4: not reported; 2026Q1: 50,765 shares; 2026Q2: 48,483 shares 48,483$8.42M0.01%-2,282Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$8.41M0.01%newTimeline
LBRXLB 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: 538,169 shares; 2025Q4: not reported; 2026Q1: 136,966 shares; 2026Q2: 259,219 shares 259,219$8.41M0.01%+122,253Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,224 shares; 2024Q4: 32,970 shares; 2025Q1: 46,474 shares; 2025Q2: 53,994 shares; 2025Q3: 100,724 shares; 2025Q4: 82,980 shares; 2026Q1: 47,045 shares; 2026Q2: 110,323 shares 110,323$8.41M0.01%+63,278Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,383 shares; 2024Q4: 794,688 shares; 2025Q1: 1,447,889 shares; 2025Q2: 830,874 shares; 2025Q3: 3,039,731 shares; 2025Q4: 1,037,281 shares; 2026Q1: 494,662 shares; 2026Q2: 153,205 shares 153,205$8.4M0.01%-341,457Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,353 shares; 2024Q4: 243,972 shares; 2025Q1: 202,532 shares; 2025Q2: 114,021 shares; 2025Q3: 614,884 shares; 2025Q4: 45,805 shares; 2026Q1: 136,684 shares; 2026Q2: 256,409 shares 256,409$8.39M0.01%+119,725Timeline
PAACPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843,500 shares 843,500$8.38M0.01%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,056 shares; 2024Q4: 34,353 shares; 2025Q1: 69,401 shares; 2025Q2: 28,888 shares; 2025Q3: 89,624 shares; 2025Q4: 936,468 shares; 2026Q1: not reported; 2026Q2: 75,229 shares 75,229$8.37M0.01%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,518 shares; 2024Q4: 322,270 shares; 2025Q1: 213,902 shares; 2025Q2: 599,309 shares; 2025Q3: 403,737 shares; 2025Q4: 98,905 shares; 2026Q1: 98,218 shares; 2026Q2: 7,857 shares 7,857$8.37M0.01%-90,361Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,887 shares; 2024Q4: 157,433 shares; 2025Q1: 40,439 shares; 2025Q2: 60,211 shares; 2025Q3: 118,891 shares; 2025Q4: 191,707 shares; 2026Q1: 114,399 shares; 2026Q2: 109,048 shares 109,048$8.36M0.01%-5,351Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: not reported; 2025Q1: 14,054 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,920 shares; 2026Q2: 196,307 shares 196,307$8.34M0.01%-8,613Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,670 shares; 2024Q4: 128,780 shares; 2025Q1: 31,674 shares; 2025Q2: 39,180 shares; 2025Q3: 29,797 shares; 2025Q4: 10,901 shares; 2026Q1: 223,785 shares; 2026Q2: 29,359 shares 29,359$8.31M0.01%-194,426Timeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350,000 shares; 2026Q2: 805,450 shares 805,450$8.31M0.01%-544,550Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,301 shares; 2024Q4: 668,926 shares; 2025Q1: 586,489 shares; 2025Q2: 831,006 shares; 2025Q3: 607,563 shares; 2025Q4: 126,426 shares; 2026Q1: 70,559 shares; 2026Q2: 491,226 shares 491,226$8.31M0.01%+420,667Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,139 shares; 2024Q4: 277,516 shares; 2025Q1: 94,583 shares; 2025Q2: 459,446 shares; 2025Q3: 149,455 shares; 2025Q4: 696,654 shares; 2026Q1: 706,001 shares; 2026Q2: 107,790 shares 107,790$8.29M0.01%-598,211Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 18,822 shares; 2025Q1: 16,756 shares; 2025Q2: 276,142 shares; 2025Q3: 38,521 shares; 2025Q4: 267,882 shares; 2026Q1: 331,384 shares; 2026Q2: 72,013 shares 72,013$8.28M0.01%-259,371Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,116 shares; 2024Q4: 299,038 shares; 2025Q1: 170,067 shares; 2025Q2: 142,221 shares; 2025Q3: 540,942 shares; 2025Q4: 96,506 shares; 2026Q1: 150,649 shares; 2026Q2: 113,431 shares 113,431$8.28M0.01%-37,218Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822,000 shares; 2026Q2: 822,000 shares 822,000$8.27M0.01%0Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,647 shares; 2024Q4: 425,939 shares; 2025Q1: not reported; 2025Q2: 255,639 shares; 2025Q3: 534,694 shares; 2025Q4: 249,561 shares; 2026Q1: 449,812 shares; 2026Q2: 383,687 shares 383,687$8.25M0.01%-66,125Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 825,000 shares 825,000$8.25M0.01%+525,000Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,818 shares; 2024Q4: 838,905 shares; 2025Q1: 574,990 shares; 2025Q2: 1,431,001 shares; 2025Q3: 83,023 shares; 2025Q4: 1,699,956 shares; 2026Q1: 1,648,849 shares; 2026Q2: 1,024,201 shares 1,024,201$8.24M0.01%-624,648Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386,357 shares; 2024Q4: 4,161,998 shares; 2025Q1: 3,583,423 shares; 2025Q2: 4,546,651 shares; 2025Q3: 8,989,351 shares; 2025Q4: 6,096,077 shares; 2026Q1: 5,296,308 shares; 2026Q2: 895,701 shares 895,701$8.22M0.01%-4,400,607Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,313 shares; 2024Q4: 684,011 shares; 2025Q1: 3,171,659 shares; 2025Q2: 3,206,774 shares; 2025Q3: 1,465,810 shares; 2025Q4: 1,665,426 shares; 2026Q1: 307,023 shares; 2026Q2: 967,328 shares 967,328$8.21M0.01%+660,305Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,608 shares; 2025Q4: 98,221 shares; 2026Q1: 233,650 shares; 2026Q2: 298,807 shares 298,807$8.21M0.01%+65,157Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,480 shares; 2025Q1: 254,828 shares; 2025Q2: 705,553 shares; 2025Q3: 236,319 shares; 2025Q4: 223,253 shares; 2026Q1: 504,544 shares; 2026Q2: 165,363 shares 165,363$8.2M0.01%-339,181Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,209 shares; 2025Q1: 913,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,850 shares; 2026Q1: 2,928,077 shares; 2026Q2: 4,028,102 shares 4,028,102$8.18M0.01%+1,100,025Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,123 shares; 2024Q4: 776,692 shares; 2025Q1: 544,911 shares; 2025Q2: 1,366,341 shares; 2025Q3: 724,075 shares; 2025Q4: 800,615 shares; 2026Q1: 522,976 shares; 2026Q2: 394,048 shares 394,048$8.17M0.01%-128,928Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865,004 shares; 2025Q4: 775,000 shares; 2026Q1: 801,000 shares; 2026Q2: 801,000 shares 801,000$8.17M0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,316 shares; 2024Q4: not reported; 2025Q1: 63,706 shares; 2025Q2: 52,931 shares; 2025Q3: 236,919 shares; 2025Q4: 66,942 shares; 2026Q1: 40,024 shares; 2026Q2: 25,773 shares 25,773$8.17M0.01%-14,251Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507,367 shares; 2024Q4: 2,742,134 shares; 2025Q1: 1,008,663 shares; 2025Q2: 4,403,376 shares; 2025Q3: 4,372,680 shares; 2025Q4: 2,542,217 shares; 2026Q1: 1,239,093 shares; 2026Q2: 1,056,928 shares 1,056,928$8.14M0.01%-182,165Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,529 shares; 2024Q4: 425,354 shares; 2025Q1: 404,115 shares; 2025Q2: 510,094 shares; 2025Q3: 52,518 shares; 2025Q4: 138,720 shares; 2026Q1: 25,067 shares; 2026Q2: 53,700 shares 53,700$8.12M0.01%+28,633Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,778 shares; 2024Q4: 33,024 shares; 2025Q1: 87,224 shares; 2025Q2: 454,478 shares; 2025Q3: 1,787,790 shares; 2025Q4: 2,385,917 shares; 2026Q1: 2,364,924 shares; 2026Q2: 4,668,120 shares 4,668,120$8.12M0.01%+2,303,196Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,981 shares; 2024Q4: 733,935 shares; 2025Q1: 597,487 shares; 2025Q2: 169,914 shares; 2025Q3: 637,916 shares; 2025Q4: 900,918 shares; 2026Q1: 454,398 shares; 2026Q2: 68,831 shares 68,831$8.12M0.01%-385,567Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$8.1M0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,341 shares; 2025Q3: 29,706 shares; 2025Q4: 181,929 shares; 2026Q1: 404,349 shares; 2026Q2: 415,568 shares 415,568$8.09M0.01%+11,219Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633,821 shares; 2024Q4: 4,609,112 shares; 2025Q1: 844,849 shares; 2025Q2: 3,980,981 shares; 2025Q3: 1,647,639 shares; 2025Q4: 2,767,971 shares; 2026Q1: 946,234 shares; 2026Q2: 382,228 shares 382,228$8.07M0.01%-564,006Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,000 shares; 2024Q4: 75,542 shares; 2025Q1: 223,025 shares; 2025Q2: 286,352 shares; 2025Q3: 79,318 shares; 2025Q4: 141,068 shares; 2026Q1: 59,477 shares; 2026Q2: 30,378 shares 30,378$8.07M0.01%-29,099Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,553 shares; 2024Q4: 187,084 shares; 2025Q1: 349,247 shares; 2025Q2: 29,887 shares; 2025Q3: 280,370 shares; 2025Q4: not reported; 2026Q1: 15,465 shares; 2026Q2: 54,887 shares 54,887$8.05M0.01%+39,422Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,995 shares; 2024Q4: 1,268,860 shares; 2025Q1: 31,997 shares; 2025Q2: 552,509 shares; 2025Q3: 233,441 shares; 2025Q4: 20,464 shares; 2026Q1: 531,869 shares; 2026Q2: 88,608 shares 88,608$8.05M0.01%-443,261Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$8.05M0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,200 shares; 2025Q2: 40,863 shares; 2025Q3: 29,879 shares; 2025Q4: 94,658 shares; 2026Q1: 97,880 shares; 2026Q2: 206,942 shares 206,942$8.05M0.01%+109,062Timeline
CAIIUCOLLECTIVE 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: 800,000 shares 800,000$8.04M0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,494 shares; 2024Q4: 257,471 shares; 2025Q1: 361,911 shares; 2025Q2: 4,332 shares; 2025Q3: 119,623 shares; 2025Q4: 138,371 shares; 2026Q1: 112,033 shares; 2026Q2: 24,353 shares 24,353$8.04M0.01%-87,680Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,238,176 shares; 2024Q4: 1,131,575 shares; 2025Q1: 1,915,978 shares; 2025Q2: not reported; 2025Q3: 27,565 shares; 2025Q4: 188,280 shares; 2026Q1: 381,035 shares; 2026Q2: 1,523,986 shares 1,523,986$8.03M0.01%+1,142,951Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,097 shares; 2024Q4: 96,898 shares; 2025Q1: not reported; 2025Q2: 80,690 shares; 2025Q3: 317,446 shares; 2025Q4: 275,012 shares; 2026Q1: 796,156 shares; 2026Q2: 1,380,865 shares 1,380,865$8.02M0.01%+584,709Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,545 shares; 2024Q4: 42,214 shares; 2025Q1: 12,059 shares; 2025Q2: not reported; 2025Q3: 16,604 shares; 2025Q4: 124,109 shares; 2026Q1: 91,240 shares; 2026Q2: 159,952 shares 159,952$8.02M0.01%+68,712Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$8M0.01%0Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$7.99M0.01%newTimeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$7.98M0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,837 shares; 2025Q2: 314,989 shares; 2025Q3: 26,874 shares; 2025Q4: 3,480 shares; 2026Q1: 93,646 shares; 2026Q2: 52,212 shares 52,212$7.98M0.01%-41,434Timeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$7.98M0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338,577 shares; 2025Q1: 3,810,556 shares; 2025Q2: 6,638,574 shares; 2025Q3: 1,866,184 shares; 2025Q4: 687,245 shares; 2026Q1: 1,949,839 shares; 2026Q2: 1,925,454 shares 1,925,454$7.95M0.01%-24,385Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115,369 shares; 2026Q1: 578,764 shares; 2026Q2: 299,843 shares 299,843$7.95M0.01%-278,921Timeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$7.94M0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,435 shares; 2024Q4: 276,578 shares; 2025Q1: 413,429 shares; 2025Q2: 1,104,839 shares; 2025Q3: 948,967 shares; 2025Q4: 424,294 shares; 2026Q1: 293,695 shares; 2026Q2: 136,625 shares 136,625$7.94M0.01%-157,070Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,818 shares; 2025Q1: 184,835 shares; 2025Q2: 53,387 shares; 2025Q3: 1,159,598 shares; 2025Q4: 555,129 shares; 2026Q1: 2,411,965 shares; 2026Q2: 2,078,003 shares 2,078,003$7.94M0.01%-333,962Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,796 shares; 2025Q2: not reported; 2025Q3: 40,113 shares; 2025Q4: 517,264 shares; 2026Q1: 937,323 shares; 2026Q2: 1,143,775 shares 1,143,775$7.91M0.01%+206,452Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,047 shares; 2024Q4: 27,398 shares; 2025Q1: 115,525 shares; 2025Q2: 224,680 shares; 2025Q3: 211,075 shares; 2025Q4: 49,367 shares; 2026Q1: 60,184 shares; 2026Q2: 46,105 shares 46,105$7.91M0.01%-14,079Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,764 shares; 2025Q4: 224,534 shares; 2026Q1: 258,587 shares; 2026Q2: 428,067 shares 428,067$7.88M0.01%+169,480Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,360 shares; 2024Q4: 161,308 shares; 2025Q1: 67,862 shares; 2025Q2: 790,868 shares; 2025Q3: 1,475,718 shares; 2025Q4: 1,441,267 shares; 2026Q1: 1,066,900 shares; 2026Q2: 862,030 shares 862,030$7.88M0.01%-204,870Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,890 shares; 2024Q4: 317,314 shares; 2025Q1: 205,375 shares; 2025Q2: 76,862 shares; 2025Q3: 19,274 shares; 2025Q4: 103,945 shares; 2026Q1: 19,573 shares; 2026Q2: 39,133 shares 39,133$7.88M0.01%+19,560Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887,932 shares; 2025Q4: 717,662 shares; 2026Q1: 756,106 shares; 2026Q2: 757,376 shares 757,376$7.88M0.01%+1,270Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,929 shares; 2024Q4: 622,813 shares; 2025Q1: 825,422 shares; 2025Q2: 770,875 shares; 2025Q3: 870,250 shares; 2025Q4: 652,675 shares; 2026Q1: 123,351 shares; 2026Q2: 495,435 shares 495,435$7.86M0.01%+372,084Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,056 shares; 2024Q4: 601,836 shares; 2025Q1: 228,061 shares; 2025Q2: 462,511 shares; 2025Q3: 470,671 shares; 2025Q4: 563,209 shares; 2026Q1: 286,785 shares; 2026Q2: 428,486 shares 428,486$7.83M0.01%+141,701Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,000 shares; 2026Q2: 160,164 shares 160,164$7.81M0.01%-9,836Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,389 shares; 2024Q4: 1,356,151 shares; 2025Q1: 2,239 shares; 2025Q2: 325,253 shares; 2025Q3: 297,279 shares; 2025Q4: 61,759 shares; 2026Q1: 512,569 shares; 2026Q2: 76,375 shares 76,375$7.8M0.01%-436,194Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,194 shares; 2024Q4: 2,367,148 shares; 2025Q1: 1,809,539 shares; 2025Q2: 2,621,522 shares; 2025Q3: 2,093,702 shares; 2025Q4: 1,584,399 shares; 2026Q1: 1,565,143 shares; 2026Q2: 711,332 shares 711,332$7.8M0.01%-853,811Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,559 shares; 2024Q4: 385,406 shares; 2025Q1: 25,648 shares; 2025Q2: 741,019 shares; 2025Q3: 1,014,892 shares; 2025Q4: 434,699 shares; 2026Q1: 156,702 shares; 2026Q2: 262,254 shares 262,254$7.79M0.01%+105,552Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 745,982 shares; 2025Q1: 841,993 shares; 2025Q2: 814,889 shares; 2025Q3: 664,003 shares; 2025Q4: 393,764 shares; 2026Q1: 357,796 shares; 2026Q2: 384,669 shares 384,669$7.78M0.01%+26,873Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,938 shares; 2024Q4: 1,275 shares; 2025Q1: 11,932 shares; 2025Q2: 74,919 shares; 2025Q3: 153,282 shares; 2025Q4: 167,934 shares; 2026Q1: 213,383 shares; 2026Q2: 18,347 shares 18,347$7.78M0.01%-195,036Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,879 shares; 2025Q1: 108,499 shares; 2025Q2: 21,593 shares; 2025Q3: 161,000 shares; 2025Q4: 184,779 shares; 2026Q1: 83,259 shares; 2026Q2: 106,248 shares 106,248$7.77M0.01%+22,989Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 754,900 shares; 2025Q3: 847,093 shares; 2025Q4: 847,093 shares; 2026Q1: 744,900 shares; 2026Q2: 744,900 shares 744,900$7.76M0.01%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,017,659 shares; 2025Q3: 1,630,677 shares; 2025Q4: 1,154,547 shares; 2026Q1: 638,078 shares; 2026Q2: 506,198 shares 506,198$7.75M0.01%-131,880Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,102 shares; 2025Q1: 82,273 shares; 2025Q2: 214,362 shares; 2025Q3: 100,645 shares; 2025Q4: 289,808 shares; 2026Q1: 386,810 shares; 2026Q2: 504,544 shares 504,544$7.75M0.01%+117,734Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares; 2026Q1: 768,970 shares; 2026Q2: 768,970 shares 768,970$7.74M0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,433 shares; 2024Q4: 18,833 shares; 2025Q1: 5,334 shares; 2025Q2: 676,365 shares; 2025Q3: 671,185 shares; 2025Q4: 262,245 shares; 2026Q1: 137,324 shares; 2026Q2: 39,872 shares 39,872$7.73M0.01%-97,452Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,752 shares; 2024Q4: 875,512 shares; 2025Q1: 283,545 shares; 2025Q2: 4,415,880 shares; 2025Q3: 3,160,004 shares; 2025Q4: 425,053 shares; 2026Q1: 578,352 shares; 2026Q2: 583,704 shares 583,704$7.72M0.01%+5,352Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 24,024 shares; 2025Q1: 63,588 shares; 2025Q2: 41,852 shares; 2025Q3: 2,826 shares; 2025Q4: not reported; 2026Q1: 6,543 shares; 2026Q2: 46,925 shares 46,925$7.72M0.01%+40,382Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,741 shares; 2024Q4: 68,126 shares; 2025Q1: 149,493 shares; 2025Q2: 72,333 shares; 2025Q3: 169,023 shares; 2025Q4: 99,106 shares; 2026Q1: 212,542 shares; 2026Q2: 178,871 shares 178,871$7.72M0.01%-33,671Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,617 shares; 2025Q1: 304,403 shares; 2025Q2: 465,587 shares; 2025Q3: 312,986 shares; 2025Q4: 110,393 shares; 2026Q1: 13,775 shares; 2026Q2: 21,290 shares 21,290$7.64M0.01%+7,515Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765,000 shares 765,000$7.6M0.01%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,641 shares; 2025Q3: 2,356 shares; 2025Q4: 22,704 shares; 2026Q1: 12,082 shares; 2026Q2: 31,331 shares 31,331$7.6M0.01%+19,249Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.58M0.01%0Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,990 shares; 2024Q4: not reported; 2025Q1: 617,398 shares; 2025Q2: 643,022 shares; 2025Q3: 17,981 shares; 2025Q4: 67,702 shares; 2026Q1: 250,856 shares; 2026Q2: 540,573 shares 540,573$7.58M0.01%+289,717Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,620 shares; 2024Q4: 31,011 shares; 2025Q1: not reported; 2025Q2: 155,173 shares; 2025Q3: 104,168 shares; 2025Q4: 101,532 shares; 2026Q1: 25,829 shares; 2026Q2: 92,960 shares 92,960$7.58M0.01%+67,131Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,325 shares; 2024Q4: 974,205 shares; 2025Q1: 825,656 shares; 2025Q2: 914,099 shares; 2025Q3: 1,070,082 shares; 2025Q4: 591,565 shares; 2026Q1: 754,016 shares; 2026Q2: 186,700 shares 186,700$7.56M0.01%-567,316Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,656 shares; 2024Q4: 920,063 shares; 2025Q1: 1,793,268 shares; 2025Q2: 91,539 shares; 2025Q3: 833,595 shares; 2025Q4: 2,729,226 shares; 2026Q1: 1,437,598 shares; 2026Q2: 49,599 shares 49,599$7.56M0.01%-1,387,999Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,523 shares; 2024Q4: 27,634 shares; 2025Q1: 53,983 shares; 2025Q2: 350,535 shares; 2025Q3: 140,433 shares; 2025Q4: 97,432 shares; 2026Q1: 34,012 shares; 2026Q2: 697,694 shares 697,694$7.56M0.01%+663,682Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,390 shares; 2024Q4: 1,622,022 shares; 2025Q1: 1,599,392 shares; 2025Q2: 906,745 shares; 2025Q3: 1,447,517 shares; 2025Q4: 870,951 shares; 2026Q1: 1,404,675 shares; 2026Q2: 1,190,616 shares 1,190,616$7.55M0.01%-214,059Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.53M0.01%0Timeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752,581 shares 752,581$7.53M0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 898,082 shares; 2025Q1: 663,867 shares; 2025Q2: 1,131,228 shares; 2025Q3: 32,529 shares; 2025Q4: 100,782 shares; 2026Q1: 1,498,585 shares; 2026Q2: 1,769,374 shares 1,769,374$7.52M0.01%+270,789Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,205 shares; 2024Q4: 1,493,167 shares; 2025Q1: 6,891,525 shares; 2025Q2: 1,991,908 shares; 2025Q3: 4,930,069 shares; 2025Q4: 8,340,531 shares; 2026Q1: 6,803,055 shares; 2026Q2: 178,458 shares 178,458$7.51M0.01%-6,624,597Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,951 shares; 2024Q4: 406,375 shares; 2025Q1: 1,149,055 shares; 2025Q2: 1,050,163 shares; 2025Q3: 684,341 shares; 2025Q4: 1,188,887 shares; 2026Q1: 26,563 shares; 2026Q2: 576,833 shares 576,833$7.51M0.01%+550,270Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,321 shares; 2024Q4: 613,795 shares; 2025Q1: 379,004 shares; 2025Q2: 227,417 shares; 2025Q3: 295,353 shares; 2025Q4: 149,363 shares; 2026Q1: 54,787 shares; 2026Q2: 243,140 shares 243,140$7.5M0.01%+188,353Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,634 shares; 2024Q4: 276,634 shares; 2025Q1: 917,029 shares; 2025Q2: 938,654 shares; 2025Q3: 4,406,828 shares; 2025Q4: 13,364,357 shares; 2026Q1: 5,426,743 shares; 2026Q2: 3,901,608 shares 3,901,608$7.49M0.01%-1,525,135Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.48M0.01%newTimeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.48M0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,556 shares; 2025Q3: 287,382 shares; 2025Q4: 218,094 shares; 2026Q1: 307,733 shares; 2026Q2: 308,750 shares 308,750$7.47M0.01%+1,017Timeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 750,000 shares 750,000$7.46M0.01%+600,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,361 shares; 2024Q4: not reported; 2025Q1: 5,305,320 shares; 2025Q2: 12,878 shares; 2025Q3: 2,702,510 shares; 2025Q4: 3,668,997 shares; 2026Q1: 2,435,280 shares; 2026Q2: 753,575 shares 753,575$7.46M0.01%-1,681,705Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,010 shares; 2024Q4: 107,087 shares; 2025Q1: 202,864 shares; 2025Q2: 53,072 shares; 2025Q3: 122,058 shares; 2025Q4: 206,769 shares; 2026Q1: 9,266 shares; 2026Q2: 214,712 shares 214,712$7.44M0.01%+205,446Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,530 shares; 2024Q4: 341,966 shares; 2025Q1: 983,799 shares; 2025Q2: 144,291 shares; 2025Q3: 599,507 shares; 2025Q4: 3,289,473 shares; 2026Q1: 801,006 shares; 2026Q2: 232,238 shares 232,238$7.42M0.01%-568,768Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587,032 shares; 2024Q4: 1,625,802 shares; 2025Q1: 2,522,273 shares; 2025Q2: 1,417,368 shares; 2025Q3: 548,086 shares; 2025Q4: 1,243,136 shares; 2026Q1: 2,987,574 shares; 2026Q2: 1,261,955 shares 1,261,955$7.42M0.01%-1,725,619Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,583 shares; 2024Q4: 115,372 shares; 2025Q1: 31,298 shares; 2025Q2: 74,278 shares; 2025Q3: 47,242 shares; 2025Q4: 51,669 shares; 2026Q1: 17,695 shares; 2026Q2: 86,110 shares 86,110$7.4M0.01%+68,415Timeline
RREVRRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$7.4M<0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994 shares; 2024Q4: 13,216 shares; 2025Q1: 40,437 shares; 2025Q2: 158,485 shares; 2025Q3: 86,234 shares; 2025Q4: 25,661 shares; 2026Q1: 52,265 shares; 2026Q2: 112,859 shares 112,859$7.36M<0.01%+60,594Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 114,676 shares; 2025Q1: 194,052 shares; 2025Q2: 526,623 shares; 2025Q3: 121,717 shares; 2025Q4: 202,301 shares; 2026Q1: 410,520 shares; 2026Q2: 109,731 shares 109,731$7.35M<0.01%-300,789Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,347 shares; 2024Q4: 216,451 shares; 2025Q1: 329,036 shares; 2025Q2: 317,886 shares; 2025Q3: 38,403 shares; 2025Q4: 28,846 shares; 2026Q1: 119,353 shares; 2026Q2: 100,824 shares 100,824$7.35M<0.01%-18,529Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,020 shares; 2025Q1: 162,769 shares; 2025Q2: 16,561 shares; 2025Q3: 584,318 shares; 2025Q4: 113,030 shares; 2026Q1: 452,206 shares; 2026Q2: 305,616 shares 305,616$7.33M<0.01%-146,590Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,727 shares; 2024Q4: 370,367 shares; 2025Q1: 134,428 shares; 2025Q2: 88,512 shares; 2025Q3: 420,509 shares; 2025Q4: 261,930 shares; 2026Q1: 218,006 shares; 2026Q2: 118,100 shares 118,100$7.32M<0.01%-99,906Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,651 shares; 2024Q4: 931,065 shares; 2025Q1: 91,209 shares; 2025Q2: 249,199 shares; 2025Q3: 283,010 shares; 2025Q4: 578,236 shares; 2026Q1: 1,381,657 shares; 2026Q2: 726,990 shares 726,990$7.29M<0.01%-654,667Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,334 shares; 2024Q4: 41,892 shares; 2025Q1: not reported; 2025Q2: 323,982 shares; 2025Q3: 475,473 shares; 2025Q4: 93,981 shares; 2026Q1: 126,471 shares; 2026Q2: 21,381 shares 21,381$7.29M<0.01%-105,090Timeline
CBIOCRESCENT BIOPHARMA 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: 61,882 shares; 2026Q1: 323,553 shares; 2026Q2: 403,859 shares 403,859$7.27M<0.01%+80,306Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,633 shares; 2024Q4: 4,347 shares; 2025Q1: 58,115 shares; 2025Q2: 23,944 shares; 2025Q3: 27,319 shares; 2025Q4: 27,453 shares; 2026Q1: 3,818 shares; 2026Q2: 61,784 shares 61,784$7.27M<0.01%+57,966Timeline
WLTHWEALTHFRONT 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: 264,879 shares; 2026Q1: 155,241 shares; 2026Q2: 811,474 shares 811,474$7.25M<0.01%+656,233Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,153 shares; 2024Q4: 693,247 shares; 2025Q1: 160,912 shares; 2025Q2: 75,640 shares; 2025Q3: 776,377 shares; 2025Q4: 586,947 shares; 2026Q1: 862,303 shares; 2026Q2: 937,025 shares 937,025$7.24M<0.01%+74,722Timeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.22M<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,945 shares; 2024Q4: 326,748 shares; 2025Q1: 190,061 shares; 2025Q2: 180,334 shares; 2025Q3: 395,731 shares; 2025Q4: 356,048 shares; 2026Q1: 205,784 shares; 2026Q2: 121,404 shares 121,404$7.22M<0.01%-84,380Timeline
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: 345,111 shares 345,111$7.21M<0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,712 shares; 2024Q4: 147,702 shares; 2025Q1: 139,054 shares; 2025Q2: 146,769 shares; 2025Q3: 139,373 shares; 2025Q4: 75,972 shares; 2026Q1: 65,962 shares; 2026Q2: 67,689 shares 67,689$7.19M<0.01%+1,727Timeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 726,000 shares 726,000$7.19M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,668 shares; 2024Q4: 96,883 shares; 2025Q1: 40,671 shares; 2025Q2: 64,474 shares; 2025Q3: 52,833 shares; 2025Q4: 178,125 shares; 2026Q1: 190,037 shares; 2026Q2: 220,879 shares 220,879$7.16M<0.01%+30,842Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446,199 shares; 2025Q1: 30,800 shares; 2025Q2: 38,149 shares; 2025Q3: 483,054 shares; 2025Q4: 556,469 shares; 2026Q1: 475,190 shares; 2026Q2: 500,093 shares 500,093$7.15M<0.01%+24,903Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,107 shares; 2024Q4: 314,675 shares; 2025Q1: 422,066 shares; 2025Q2: 249,755 shares; 2025Q3: 239,254 shares; 2025Q4: 246,444 shares; 2026Q1: 588,055 shares; 2026Q2: 566,371 shares 566,371$7.13M<0.01%-21,684Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,387 shares; 2024Q4: 82,381 shares; 2025Q1: 165,584 shares; 2025Q2: 648,101 shares; 2025Q3: 1,157,141 shares; 2025Q4: 46,466 shares; 2026Q1: 138,098 shares; 2026Q2: 665,156 shares 665,156$7.09M<0.01%+527,058Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,616 shares; 2024Q4: 235,683 shares; 2025Q1: 231,736 shares; 2025Q2: 319,158 shares; 2025Q3: 522,598 shares; 2025Q4: 98,343 shares; 2026Q1: 90,849 shares; 2026Q2: 154,367 shares 154,367$7.09M<0.01%+63,518Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290,664 shares; 2026Q1: 714,676 shares; 2026Q2: 627,989 shares 627,989$7.08M<0.01%-86,687Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,220 shares; 2024Q4: 3,192,362 shares; 2025Q1: 853,156 shares; 2025Q2: 1,632,660 shares; 2025Q3: 2,840,003 shares; 2025Q4: 79,428 shares; 2026Q1: not reported; 2026Q2: 648,839 shares 648,839$7.05M<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,403,530 shares; 2024Q4: 829,885 shares; 2025Q1: 961,035 shares; 2025Q2: 452,650 shares; 2025Q3: 974,856 shares; 2025Q4: 3,932,274 shares; 2026Q1: 604,345 shares; 2026Q2: 2,225,733 shares 2,225,733$7.03M<0.01%+1,621,388Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,482 shares; 2025Q4: 284,664 shares; 2026Q1: 518,701 shares; 2026Q2: 189,105 shares 189,105$7.03M<0.01%-329,596Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$6.99M<0.01%newTimeline
JBIOJADE 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: 62,809 shares; 2026Q1: 160,051 shares; 2026Q2: 314,548 shares 314,548$6.99M<0.01%+154,497Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,161 shares; 2025Q2: 14,469 shares; 2025Q3: 46,196 shares; 2025Q4: 247,063 shares; 2026Q1: 359,838 shares; 2026Q2: 134,503 shares 134,503$6.98M<0.01%-225,335Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,015,733 shares; 2024Q4: 6,744,940 shares; 2025Q1: 2,951,329 shares; 2025Q2: 4,051,458 shares; 2025Q3: 3,121,140 shares; 2025Q4: 3,730,009 shares; 2026Q1: 161,986 shares; 2026Q2: 622,693 shares 622,693$6.94M<0.01%+460,707Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,680 shares; 2024Q4: 57,597 shares; 2025Q1: 64,168 shares; 2025Q2: 63,281 shares; 2025Q3: not reported; 2025Q4: 67,254 shares; 2026Q1: 86,338 shares; 2026Q2: 120,931 shares 120,931$6.94M<0.01%+34,593Timeline
ILLUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$6.93M<0.01%newTimeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$6.92M<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,407 shares; 2024Q4: 463,605 shares; 2025Q1: 345,911 shares; 2025Q2: 801,060 shares; 2025Q3: 590,316 shares; 2025Q4: 702,744 shares; 2026Q1: 712,565 shares; 2026Q2: 268,324 shares 268,324$6.9M<0.01%-444,241Timeline
CCXIUCHURCHILL 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: 2,224,879 shares; 2026Q1: 2,065,596 shares; 2026Q2: 381,839 shares 381,839$6.9M<0.01%-1,683,757Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475,002 shares; 2025Q4: 630,000 shares; 2026Q1: 668,989 shares; 2026Q2: 669,000 shares 669,000$6.88M<0.01%+11Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,095 shares; 2024Q4: 46,585 shares; 2025Q1: 199,323 shares; 2025Q2: 343,340 shares; 2025Q3: 33,110 shares; 2025Q4: 82,130 shares; 2026Q1: 58,372 shares; 2026Q2: 111,414 shares 111,414$6.88M<0.01%+53,042Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,460 shares; 2024Q4: 54,110 shares; 2025Q1: 123,242 shares; 2025Q2: 51,936 shares; 2025Q3: 33,085 shares; 2025Q4: 15,088 shares; 2026Q1: 113,960 shares; 2026Q2: 104,198 shares 104,198$6.88M<0.01%-9,762Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,284 shares; 2024Q4: 310,320 shares; 2025Q1: 607,725 shares; 2025Q2: 32,261 shares; 2025Q3: 847,600 shares; 2025Q4: 1,280,018 shares; 2026Q1: 142,062 shares; 2026Q2: 137,989 shares 137,989$6.87M<0.01%-4,073Timeline
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: 338,648 shares 338,648$6.85M<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,793 shares; 2024Q4: 16,290 shares; 2025Q1: 91,934 shares; 2025Q2: 26,630 shares; 2025Q3: 313,830 shares; 2025Q4: 390,903 shares; 2026Q1: 188,507 shares; 2026Q2: 91,874 shares 91,874$6.84M<0.01%-96,633Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,747 shares; 2024Q4: 192,130 shares; 2025Q1: 85,024 shares; 2025Q2: 93,193 shares; 2025Q3: 125,082 shares; 2025Q4: 170,521 shares; 2026Q1: 22,657 shares; 2026Q2: 23,121 shares 23,121$6.82M<0.01%+464Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,481 shares; 2024Q4: 18,911 shares; 2025Q1: 33,021 shares; 2025Q2: 14,440 shares; 2025Q3: 98,905 shares; 2025Q4: 50,420 shares; 2026Q1: 87,652 shares; 2026Q2: 49,985 shares 49,985$6.82M<0.01%-37,667Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,117 shares; 2024Q4: 532,261 shares; 2025Q1: 592,459 shares; 2025Q2: 525,166 shares; 2025Q3: 674,822 shares; 2025Q4: 1,034,668 shares; 2026Q1: 1,389,153 shares; 2026Q2: 253,611 shares 253,611$6.81M<0.01%-1,135,542Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,815 shares; 2024Q4: 578,700 shares; 2025Q1: 84,516 shares; 2025Q2: 47,852 shares; 2025Q3: 152,365 shares; 2025Q4: 77,363 shares; 2026Q1: 346,967 shares; 2026Q2: 303,387 shares 303,387$6.8M<0.01%-43,580Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,974 shares; 2024Q4: 228,537 shares; 2025Q1: 199,182 shares; 2025Q2: 143,837 shares; 2025Q3: 73,328 shares; 2025Q4: 125,478 shares; 2026Q1: 118,053 shares; 2026Q2: 111,413 shares 111,413$6.8M<0.01%-6,640Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,739 shares; 2024Q4: 2,837,632 shares; 2025Q1: 4,344,000 shares; 2025Q2: 1,528,995 shares; 2025Q3: 555,859 shares; 2025Q4: 50,652 shares; 2026Q1: 57,035 shares; 2026Q2: 468,375 shares 468,375$6.79M<0.01%+411,340Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737,256 shares; 2024Q4: 3,398,648 shares; 2025Q1: 3,499,496 shares; 2025Q2: 1,675,743 shares; 2025Q3: 88,484 shares; 2025Q4: 91,135 shares; 2026Q1: not reported; 2026Q2: 577,836 shares 577,836$6.78M<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,988 shares; 2024Q4: 217,113 shares; 2025Q1: 1,370,502 shares; 2025Q2: 1,216,641 shares; 2025Q3: 401,423 shares; 2025Q4: 221,301 shares; 2026Q1: 113,317 shares; 2026Q2: 165,625 shares 165,625$6.78M<0.01%+52,308Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,655 shares; 2024Q4: 155,676 shares; 2025Q1: 175,303 shares; 2025Q2: 2,514,134 shares; 2025Q3: 2,822,823 shares; 2025Q4: 2,836,857 shares; 2026Q1: 1,238,678 shares; 2026Q2: 1,184,931 shares 1,184,931$6.77M<0.01%-53,747Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,940 shares; 2024Q4: 111,643 shares; 2025Q1: 612,859 shares; 2025Q2: 2,201,715 shares; 2025Q3: 1,814,345 shares; 2025Q4: 13,355 shares; 2026Q1: 1,261,165 shares; 2026Q2: 208,231 shares 208,231$6.75M<0.01%-1,052,934Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,783 shares; 2024Q4: 28,310 shares; 2025Q1: 502,108 shares; 2025Q2: 739,408 shares; 2025Q3: not reported; 2025Q4: 1,495,839 shares; 2026Q1: 2,612,277 shares; 2026Q2: 1,834,762 shares 1,834,762$6.73M<0.01%-777,515Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,873 shares; 2024Q4: 721,805 shares; 2025Q1: 10,080 shares; 2025Q2: 456,370 shares; 2025Q3: 146,398 shares; 2025Q4: 111,923 shares; 2026Q1: 12,266 shares; 2026Q2: 337,163 shares 337,163$6.71M<0.01%+324,897Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,119 shares; 2024Q4: 49,689 shares; 2025Q1: 28,888 shares; 2025Q2: 108,480 shares; 2025Q3: 111,841 shares; 2025Q4: 142,761 shares; 2026Q1: not reported; 2026Q2: 83,626 shares 83,626$6.7M<0.01%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: 353,660 shares; 2025Q4: 571,526 shares; 2026Q1: 578,259 shares; 2026Q2: 286,168 shares 286,168$6.7M<0.01%-292,091Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,753 shares; 2024Q4: 168,723 shares; 2025Q1: 1,022,836 shares; 2025Q2: 1,102,807 shares; 2025Q3: 27,459 shares; 2025Q4: 371,528 shares; 2026Q1: 599,017 shares; 2026Q2: 261,428 shares 261,428$6.69M<0.01%-337,589Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,785 shares; 2024Q4: 93,645 shares; 2025Q1: 92,824 shares; 2025Q2: 15,970 shares; 2025Q3: 3,013 shares; 2025Q4: not reported; 2026Q1: 100,739 shares; 2026Q2: 62,930 shares 62,930$6.69M<0.01%-37,809Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 608,575 shares; 2025Q1: 557,874 shares; 2025Q2: 59,397 shares; 2025Q3: 46,924 shares; 2025Q4: 124,015 shares; 2026Q1: 65,122 shares; 2026Q2: 28,659 shares 28,659$6.68M<0.01%-36,463Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 645,000 shares; 2026Q1: 645,000 shares; 2026Q2: 645,000 shares 645,000$6.68M<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 768,911 shares; 2025Q1: 1,794,858 shares; 2025Q2: 1,999,643 shares; 2025Q3: 2,500,165 shares; 2025Q4: 3,167,718 shares; 2026Q1: 832,601 shares; 2026Q2: 256,832 shares 256,832$6.66M<0.01%-575,769Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,535 shares; 2024Q4: 748,027 shares; 2025Q1: 256,402 shares; 2025Q2: 1,431,548 shares; 2025Q3: 685,350 shares; 2025Q4: 1,101,555 shares; 2026Q1: 459,775 shares; 2026Q2: 293,932 shares 293,932$6.66M<0.01%-165,843Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,422,578 shares; 2024Q4: 17,065,331 shares; 2025Q1: 2,204,044 shares; 2025Q2: 868,240 shares; 2025Q3: 4,916,795 shares; 2025Q4: 4,344,569 shares; 2026Q1: 4,892,318 shares; 2026Q2: 3,962,442 shares 3,962,442$6.66M<0.01%-929,876Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,622 shares; 2024Q4: 280,650 shares; 2025Q1: 353,216 shares; 2025Q2: not reported; 2025Q3: 169,003 shares; 2025Q4: 20,968 shares; 2026Q1: 1,478,151 shares; 2026Q2: 969,954 shares 969,954$6.63M<0.01%-508,197Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,373 shares; 2024Q4: 53,054 shares; 2025Q1: 58,788 shares; 2025Q2: 9,907 shares; 2025Q3: 30,377 shares; 2025Q4: 33,768 shares; 2026Q1: 58,988 shares; 2026Q2: 46,179 shares 46,179$6.63M<0.01%-12,809Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 23,222 shares; 2025Q3: 359,770 shares; 2025Q4: 151,596 shares; 2026Q1: 42,936 shares; 2026Q2: 57,329 shares 57,329$6.62M<0.01%+14,393Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,433 shares; 2024Q4: 43,905 shares; 2025Q1: 98,583 shares; 2025Q2: 203,984 shares; 2025Q3: 8,596 shares; 2025Q4: 4,278 shares; 2026Q1: 26,074 shares; 2026Q2: 68,006 shares 68,006$6.62M<0.01%+41,932Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,368 shares; 2024Q4: 145,112 shares; 2025Q1: 27,688 shares; 2025Q2: not reported; 2025Q3: 30,675 shares; 2025Q4: 7,818 shares; 2026Q1: 139,286 shares; 2026Q2: 379,117 shares 379,117$6.6M<0.01%+239,831Timeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$6.6M<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,649 shares; 2024Q4: 1,531,801 shares; 2025Q1: 1,969,433 shares; 2025Q2: 1,442,262 shares; 2025Q3: 1,468,844 shares; 2025Q4: 939,375 shares; 2026Q1: 401,819 shares; 2026Q2: 320,910 shares 320,910$6.59M<0.01%-80,909Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,905 shares; 2025Q2: not reported; 2025Q3: 151,284 shares; 2025Q4: not reported; 2026Q1: 141,056 shares; 2026Q2: 684,982 shares 684,982$6.58M<0.01%+543,926Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,616 shares; 2024Q4: 413,192 shares; 2025Q1: 314,877 shares; 2025Q2: 879,688 shares; 2025Q3: 963,871 shares; 2025Q4: 522,617 shares; 2026Q1: not reported; 2026Q2: 2,433,978 shares 2,433,978$6.57M<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,919 shares; 2024Q4: 275,518 shares; 2025Q1: 61,592 shares; 2025Q2: 93,127 shares; 2025Q3: 144,845 shares; 2025Q4: 212,072 shares; 2026Q1: 414,920 shares; 2026Q2: 175,579 shares 175,579$6.56M<0.01%-239,341Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,611 shares; 2024Q4: 569,608 shares; 2025Q1: 371,814 shares; 2025Q2: 581,800 shares; 2025Q3: 1,741,518 shares; 2025Q4: 1,694,622 shares; 2026Q1: 1,884,412 shares; 2026Q2: 259,260 shares 259,260$6.55M<0.01%-1,625,152Timeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652,500 shares 652,500$6.51M<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,205 shares; 2024Q4: 211,850 shares; 2025Q1: 49,963 shares; 2025Q2: 311,753 shares; 2025Q3: not reported; 2025Q4: 251,650 shares; 2026Q1: not reported; 2026Q2: 106,710 shares 106,710$6.51M<0.01%newTimeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$6.51M<0.01%newTimeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,752 shares; 2024Q4: 185,203 shares; 2025Q1: not reported; 2025Q2: 13,521 shares; 2025Q3: 1,194,909 shares; 2025Q4: 1,588,253 shares; 2026Q1: 1,493,180 shares; 2026Q2: 888,984 shares 888,984$6.5M<0.01%-604,196Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$6.49M<0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 450,000 shares; 2025Q3: 74,239 shares; 2025Q4: 41,389 shares; 2026Q1: 41,389 shares; 2026Q2: 600,000 shares 600,000$6.47M<0.01%+558,611Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,197 shares; 2025Q1: 319,015 shares; 2025Q2: 26,643 shares; 2025Q3: not reported; 2025Q4: 554,441 shares; 2026Q1: 3,192,092 shares; 2026Q2: 3,067,710 shares 3,067,710$6.47M<0.01%-124,382Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,906 shares; 2024Q4: 2,652,624 shares; 2025Q1: 1,780,598 shares; 2025Q2: 2,537,049 shares; 2025Q3: 2,064,405 shares; 2025Q4: 2,414,800 shares; 2026Q1: 1,980,239 shares; 2026Q2: 1,663,694 shares 1,663,694$6.47M<0.01%-316,545Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,732 shares; 2024Q4: 230,975 shares; 2025Q1: 322,957 shares; 2025Q2: 231,279 shares; 2025Q3: 252,372 shares; 2025Q4: 47,642 shares; 2026Q1: 90,521 shares; 2026Q2: 247,589 shares 247,589$6.46M<0.01%+157,068Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,174 shares; 2025Q4: 201,825 shares; 2026Q1: 319,552 shares; 2026Q2: 154,908 shares 154,908$6.46M<0.01%-164,644Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,406 shares; 2024Q4: 370,536 shares; 2025Q1: 1,181,899 shares; 2025Q2: 3,620,379 shares; 2025Q3: 1,471,534 shares; 2025Q4: 447,787 shares; 2026Q1: 81,883 shares; 2026Q2: 311,133 shares 311,133$6.45M<0.01%+229,250Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,117 shares; 2024Q4: 12,212 shares; 2025Q1: 37,116 shares; 2025Q2: 55,072 shares; 2025Q3: 16,108 shares; 2025Q4: 168,019 shares; 2026Q1: 45,209 shares; 2026Q2: 39,245 shares 39,245$6.45M<0.01%-5,964Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628,913 shares; 2024Q4: 511,613 shares; 2025Q1: 168,899 shares; 2025Q2: 855,330 shares; 2025Q3: 686,813 shares; 2025Q4: 2,736,912 shares; 2026Q1: 5,903,281 shares; 2026Q2: 2,068,491 shares 2,068,491$6.43M<0.01%-3,834,790Timeline
SUMASUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650,000 shares 650,000$6.43M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,908 shares; 2025Q1: not reported; 2025Q2: 36,018 shares; 2025Q3: 43,543 shares; 2025Q4: 27,318 shares; 2026Q1: 19,849 shares; 2026Q2: 45,033 shares 45,033$6.41M<0.01%+25,184Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,417 shares; 2025Q1: 1,195,897 shares; 2025Q2: 2,156,486 shares; 2025Q3: 2,740,992 shares; 2025Q4: 1,930,924 shares; 2026Q1: 1,683,483 shares; 2026Q2: 935,899 shares 935,899$6.41M<0.01%-747,584Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,594 shares; 2024Q4: 996,363 shares; 2025Q1: 1,550,589 shares; 2025Q2: 519,918 shares; 2025Q3: 562,110 shares; 2025Q4: 171,727 shares; 2026Q1: 638,689 shares; 2026Q2: 487,349 shares 487,349$6.41M<0.01%-151,340Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089,439 shares; 2024Q4: 2,590,277 shares; 2025Q1: 2,608,972 shares; 2025Q2: 167,910 shares; 2025Q3: 2,682,094 shares; 2025Q4: 273,472 shares; 2026Q1: 501,011 shares; 2026Q2: 128,599 shares 128,599$6.41M<0.01%-372,412Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,393 shares; 2024Q4: 411,281 shares; 2025Q1: 310,207 shares; 2025Q2: 476,582 shares; 2025Q3: 130,283 shares; 2025Q4: 146,518 shares; 2026Q1: 130,211 shares; 2026Q2: 71,147 shares 71,147$6.4M<0.01%-59,064Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,091 shares; 2024Q4: 19,297 shares; 2025Q1: not reported; 2025Q2: 133,663 shares; 2025Q3: 170,857 shares; 2025Q4: 75,789 shares; 2026Q1: 186,686 shares; 2026Q2: 145,915 shares 145,915$6.38M<0.01%-40,771Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,284 shares; 2024Q4: 289,150 shares; 2025Q1: 741,193 shares; 2025Q2: 99,871 shares; 2025Q3: 187,801 shares; 2025Q4: 515,375 shares; 2026Q1: 231,974 shares; 2026Q2: 357,676 shares 357,676$6.38M<0.01%+125,702Timeline
SINDSINDA 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: 530,527 shares 530,527$6.37M<0.01%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,428 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 463,072 shares; 2025Q3: 1,225,803 shares; 2025Q4: 646,136 shares; 2026Q1: 157,232 shares; 2026Q2: 95,763 shares 95,763$6.33M<0.01%-61,469Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,913 shares 277,913$6.33M<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,494 shares; 2024Q4: 670,065 shares; 2025Q1: 1,427,600 shares; 2025Q2: 1,354,617 shares; 2025Q3: 22,864 shares; 2025Q4: 48,901 shares; 2026Q1: 487,957 shares; 2026Q2: 638,676 shares 638,676$6.33M<0.01%+150,719Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560,256 shares; 2024Q4: 3,221,012 shares; 2025Q1: 2,826,276 shares; 2025Q2: 233,339 shares; 2025Q3: 1,386,863 shares; 2025Q4: 289,653 shares; 2026Q1: 3,660,190 shares; 2026Q2: 1,685,830 shares 1,685,830$6.32M<0.01%-1,974,360Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,596 shares; 2024Q4: 171,904 shares; 2025Q1: 159,717 shares; 2025Q2: 138,709 shares; 2025Q3: 91,539 shares; 2025Q4: not reported; 2026Q1: 31,076 shares; 2026Q2: 68,882 shares 68,882$6.32M<0.01%+37,806Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,943 shares; 2025Q2: 26,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,910 shares 189,910$6.31M<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,567 shares; 2024Q4: 833,962 shares; 2025Q1: 783,177 shares; 2025Q2: 510,828 shares; 2025Q3: 550,471 shares; 2025Q4: 362,495 shares; 2026Q1: 346,582 shares; 2026Q2: 346,232 shares 346,232$6.3M<0.01%-350Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772,442 shares; 2024Q4: 510,663 shares; 2025Q1: 1,520,781 shares; 2025Q2: 1,419,054 shares; 2025Q3: 959,175 shares; 2025Q4: 2,149,639 shares; 2026Q1: 967,658 shares; 2026Q2: 554,458 shares 554,458$6.3M<0.01%-413,200Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 21,192 shares; 2025Q1: 48,182 shares; 2025Q2: 233,050 shares; 2025Q3: 91,797 shares; 2025Q4: 119,974 shares; 2026Q1: 68,729 shares; 2026Q2: 100,805 shares 100,805$6.3M<0.01%+32,076Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,201 shares; 2025Q2: 215,820 shares; 2025Q3: 927,611 shares; 2025Q4: 3,232,576 shares; 2026Q1: 1,917,843 shares; 2026Q2: 2,044,276 shares 2,044,276$6.3M<0.01%+126,433Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,982 shares; 2024Q4: 500,472 shares; 2025Q1: 636,956 shares; 2025Q2: 371,752 shares; 2025Q3: 1,181,907 shares; 2025Q4: 469,689 shares; 2026Q1: 591,008 shares; 2026Q2: 130,448 shares 130,448$6.29M<0.01%-460,560Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 24,791 shares; 2025Q1: 10,132 shares; 2025Q2: not reported; 2025Q3: 52,543 shares; 2025Q4: 2,780 shares; 2026Q1: 93,602 shares; 2026Q2: 65,045 shares 65,045$6.27M<0.01%-28,557Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,878 shares; 2024Q4: 45,900 shares; 2025Q1: 101,828 shares; 2025Q2: 732,371 shares; 2025Q3: 214,728 shares; 2025Q4: 88,022 shares; 2026Q1: not reported; 2026Q2: 154,688 shares 154,688$6.27M<0.01%newTimeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630,000 shares 630,000$6.25M<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631,125 shares; 2025Q2: 456,035 shares; 2025Q3: not reported; 2025Q4: 418,190 shares; 2026Q1: 798,109 shares; 2026Q2: 121,943 shares 121,943$6.25M<0.01%-676,166Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,367 shares; 2025Q3: 14,765 shares; 2025Q4: 27,512 shares; 2026Q1: 39,757 shares; 2026Q2: 518,507 shares 518,507$6.23M<0.01%+478,750Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,679 shares; 2024Q4: 5,801 shares; 2025Q1: 901,258 shares; 2025Q2: 1,627,539 shares; 2025Q3: 968,153 shares; 2025Q4: 1,324,247 shares; 2026Q1: 1,447,886 shares; 2026Q2: 417,534 shares 417,534$6.21M<0.01%-1,030,352Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,163 shares; 2024Q4: 172,267 shares; 2025Q1: 127,784 shares; 2025Q2: 254,483 shares; 2025Q3: 442,930 shares; 2025Q4: 454,372 shares; 2026Q1: 168,284 shares; 2026Q2: 161,528 shares 161,528$6.21M<0.01%-6,756Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,994 shares; 2026Q1: 601,601 shares; 2026Q2: 616,356 shares 616,356$6.19M<0.01%+14,755Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,125 shares; 2024Q4: 2,031,534 shares; 2025Q1: 4,266,947 shares; 2025Q2: 5,612,219 shares; 2025Q3: 2,511,467 shares; 2025Q4: 747,094 shares; 2026Q1: 1,374,379 shares; 2026Q2: 365,482 shares 365,482$6.19M<0.01%-1,008,897Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,413 shares; 2024Q4: 22,289 shares; 2025Q1: 2,532 shares; 2025Q2: 26,297 shares; 2025Q3: 4,502 shares; 2025Q4: 23,177 shares; 2026Q1: not reported; 2026Q2: 29,542 shares 29,542$6.18M<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,357 shares; 2025Q1: 24,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,757 shares; 2026Q1: not reported; 2026Q2: 1,087,719 shares 1,087,719$6.18M<0.01%newTimeline
NUAINEW 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: 194,520 shares; 2026Q1: 490,762 shares; 2026Q2: 964,838 shares 964,838$6.16M<0.01%+474,076Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,220 shares; 2026Q2: 50,008 shares 50,008$6.15M<0.01%-73,212Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,342 shares; 2025Q2: 650,178 shares; 2025Q3: 375,121 shares; 2025Q4: 236,449 shares; 2026Q1: 235,103 shares; 2026Q2: 698,893 shares 698,893$6.14M<0.01%+463,790Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,986 shares; 2025Q4: 41,510 shares; 2026Q1: 400,729 shares; 2026Q2: 337,710 shares 337,710$6.14M<0.01%-63,019Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,636 shares; 2026Q1: 185,300 shares; 2026Q2: 352,424 shares 352,424$6.14M<0.01%+167,124Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 612,000 shares 612,000$6.11M<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,441 shares; 2024Q4: 437,602 shares; 2025Q1: 162,677 shares; 2025Q2: 924,948 shares; 2025Q3: 2,346,929 shares; 2025Q4: 596,321 shares; 2026Q1: 1,753,815 shares; 2026Q2: 974,589 shares 974,589$6.06M<0.01%-779,226Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$6.06M<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435,352 shares; 2024Q4: 1,317,296 shares; 2025Q1: 871,512 shares; 2025Q2: 1,090,727 shares; 2025Q3: 1,210,754 shares; 2025Q4: not reported; 2026Q1: 419,128 shares; 2026Q2: 450,160 shares 450,160$6.03M<0.01%+31,032Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,626 shares; 2024Q4: 488,353 shares; 2025Q1: 108,993 shares; 2025Q2: 737,735 shares; 2025Q3: 556,866 shares; 2025Q4: 470,161 shares; 2026Q1: 761,993 shares; 2026Q2: 79,027 shares 79,027$6.03M<0.01%-682,966Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,375 shares; 2024Q4: 96,358 shares; 2025Q1: 44,295 shares; 2025Q2: 335,900 shares; 2025Q3: 1,097,465 shares; 2025Q4: 793,474 shares; 2026Q1: 435,330 shares; 2026Q2: 329,029 shares 329,029$6.01M<0.01%-106,301Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,162 shares; 2024Q4: 10,226 shares; 2025Q1: 305,058 shares; 2025Q2: not reported; 2025Q3: 393,079 shares; 2025Q4: 380,346 shares; 2026Q1: 1,078,509 shares; 2026Q2: 1,022,758 shares 1,022,758$6.01M<0.01%-55,751Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,765 shares; 2024Q4: not reported; 2025Q1: 51,405 shares; 2025Q2: 685,650 shares; 2025Q3: 65,436 shares; 2025Q4: 1,204,127 shares; 2026Q1: 20,447 shares; 2026Q2: 362,773 shares 362,773$6M<0.01%+342,326Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$5.99M<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,073 shares; 2024Q4: 131,428 shares; 2025Q1: 709,003 shares; 2025Q2: 915,187 shares; 2025Q3: 269,531 shares; 2025Q4: 2,355,573 shares; 2026Q1: 2,137,062 shares; 2026Q2: 1,930,190 shares 1,930,190$5.98M<0.01%-206,872Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,526 shares; 2024Q4: 779,672 shares; 2025Q1: 847,124 shares; 2025Q2: 1,019,968 shares; 2025Q3: 1,014,125 shares; 2025Q4: 825,285 shares; 2026Q1: 564,420 shares; 2026Q2: 93,364 shares 93,364$5.97M<0.01%-471,056Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 712,500 shares; 2026Q1: 725,500 shares; 2026Q2: 576,020 shares 576,020$5.97M<0.01%-149,480Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,389 shares; 2024Q4: 1,070,922 shares; 2025Q1: 601,870 shares; 2025Q2: 735,531 shares; 2025Q3: 1,016,189 shares; 2025Q4: 56,812 shares; 2026Q1: 218,920 shares; 2026Q2: 3,489,742 shares 3,489,742$5.97M<0.01%+3,270,822Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,039 shares; 2024Q4: 1,485,512 shares; 2025Q1: 345,625 shares; 2025Q2: 515,024 shares; 2025Q3: 70,758 shares; 2025Q4: 122,606 shares; 2026Q1: 57,031 shares; 2026Q2: 235,163 shares 235,163$5.97M<0.01%+178,132Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$5.96M<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,425 shares; 2024Q4: 36,630 shares; 2025Q1: 26,423 shares; 2025Q2: 53,739 shares; 2025Q3: 73,252 shares; 2025Q4: 114,737 shares; 2026Q1: 67,333 shares; 2026Q2: 56,398 shares 56,398$5.95M<0.01%-10,935Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,690 shares; 2024Q4: 84,829 shares; 2025Q1: 336,880 shares; 2025Q2: not reported; 2025Q3: 1,187,309 shares; 2025Q4: 768,560 shares; 2026Q1: 935,592 shares; 2026Q2: 845,309 shares 845,309$5.95M<0.01%-90,283Timeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$5.95M<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229,553 shares; 2025Q2: 337,768 shares; 2025Q3: 206,611 shares; 2025Q4: 107,427 shares; 2026Q1: 369,303 shares; 2026Q2: 364,286 shares 364,286$5.95M<0.01%-5,017Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,800 shares; 2025Q4: 510,484 shares; 2026Q1: 570,300 shares; 2026Q2: 570,300 shares 570,300$5.89M<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,261 shares; 2024Q4: 23,628 shares; 2025Q1: 15,588 shares; 2025Q2: 185,031 shares; 2025Q3: 170,861 shares; 2025Q4: 74,427 shares; 2026Q1: 103,617 shares; 2026Q2: 104,438 shares 104,438$5.88M<0.01%+821Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,901 shares; 2024Q4: 42,294 shares; 2025Q1: 30,663 shares; 2025Q2: 10,566 shares; 2025Q3: 90,564 shares; 2025Q4: 23,835 shares; 2026Q1: 119,124 shares; 2026Q2: 142,241 shares 142,241$5.88M<0.01%+23,117Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,574 shares; 2024Q4: 91,490 shares; 2025Q1: 378,517 shares; 2025Q2: 447,278 shares; 2025Q3: 211,026 shares; 2025Q4: 12,564 shares; 2026Q1: 325,050 shares; 2026Q2: 237,914 shares 237,914$5.86M<0.01%-87,136Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,185 shares; 2026Q2: 75,301 shares 75,301$5.84M<0.01%-25,884Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,836 shares; 2024Q4: not reported; 2025Q1: 192,395 shares; 2025Q2: 319,630 shares; 2025Q3: 74,725 shares; 2025Q4: 9,370 shares; 2026Q1: 34,918 shares; 2026Q2: 36,882 shares 36,882$5.84M<0.01%+1,964Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523,040 shares; 2024Q4: not reported; 2025Q1: 60,230 shares; 2025Q2: 677,223 shares; 2025Q3: not reported; 2025Q4: 2,279,826 shares; 2026Q1: 621,416 shares; 2026Q2: 1,229,588 shares 1,229,588$5.83M<0.01%+608,172Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,583 shares; 2024Q4: 22,540 shares; 2025Q1: 34,760 shares; 2025Q2: 107,468 shares; 2025Q3: 42,386 shares; 2025Q4: 24,263 shares; 2026Q1: 10,925 shares; 2026Q2: 421,893 shares 421,893$5.82M<0.01%+410,968Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,089 shares; 2024Q4: 1,245,701 shares; 2025Q1: 5,804,006 shares; 2025Q2: 1,058,215 shares; 2025Q3: 231,166 shares; 2025Q4: not reported; 2026Q1: 1,164,968 shares; 2026Q2: 1,108,721 shares 1,108,721$5.81M<0.01%-56,247Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,000 shares; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$5.8M<0.01%0Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468,894 shares; 2026Q1: 495,856 shares; 2026Q2: 495,856 shares 495,856$5.78M<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,351 shares; 2024Q4: 1,620,968 shares; 2025Q1: 2,398,744 shares; 2025Q2: 39,195 shares; 2025Q3: 98,918 shares; 2025Q4: 49,469 shares; 2026Q1: 35,758 shares; 2026Q2: 1,313,974 shares 1,313,974$5.78M<0.01%+1,278,216Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,493 shares; 2024Q4: 4,196,607 shares; 2025Q1: 746,723 shares; 2025Q2: 1,819,819 shares; 2025Q3: 291,025 shares; 2025Q4: 928,264 shares; 2026Q1: 1,101,913 shares; 2026Q2: 546,935 shares 546,935$5.78M<0.01%-554,978Timeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 440,750 shares; 2026Q1: 440,750 shares; 2026Q2: 561,350 shares 561,350$5.77M<0.01%+120,600Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,157 shares; 2024Q4: 1,322,344 shares; 2025Q1: 332,829 shares; 2025Q2: 111,949 shares; 2025Q3: 86,659 shares; 2025Q4: 214,666 shares; 2026Q1: 285,174 shares; 2026Q2: 480,762 shares 480,762$5.76M<0.01%+195,588Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,233 shares; 2024Q4: 47,263 shares; 2025Q1: 43,448 shares; 2025Q2: 279,953 shares; 2025Q3: 720,231 shares; 2025Q4: 529,243 shares; 2026Q1: 664,377 shares; 2026Q2: 121,313 shares 121,313$5.75M<0.01%-543,064Timeline
NHIVNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575,000 shares 575,000$5.75M<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,639 shares; 2024Q4: 20,087 shares; 2025Q1: 6,977 shares; 2025Q2: 16,664 shares; 2025Q3: 9,666 shares; 2025Q4: 16,623 shares; 2026Q1: 72,746 shares; 2026Q2: 28,584 shares 28,584$5.75M<0.01%-44,162Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,671 shares 136,671$5.74M<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,426 shares; 2025Q1: 657,283 shares; 2025Q2: 470,105 shares; 2025Q3: 1,579,823 shares; 2025Q4: 1,551,018 shares; 2026Q1: 1,513,161 shares; 2026Q2: 1,398,688 shares 1,398,688$5.73M<0.01%-114,473Timeline
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: 260,731 shares; 2025Q3: 427,290 shares; 2025Q4: 68,973 shares; 2026Q1: 103,094 shares; 2026Q2: 422,193 shares 422,193$5.7M<0.01%+319,099Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253,556 shares; 2024Q4: 746,521 shares; 2025Q1: 238,239 shares; 2025Q2: 452,560 shares; 2025Q3: 551,635 shares; 2025Q4: 593,369 shares; 2026Q1: 1,005,508 shares; 2026Q2: 639,780 shares 639,780$5.7M<0.01%-365,728Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,249 shares; 2026Q1: 567,749 shares; 2026Q2: 567,750 shares 567,750$5.7M<0.01%+1Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858,239 shares; 2024Q4: 2,304,423 shares; 2025Q1: 4,646,060 shares; 2025Q2: 4,687,392 shares; 2025Q3: 2,969,060 shares; 2025Q4: 891,730 shares; 2026Q1: 3,304,658 shares; 2026Q2: 4,868,071 shares 4,868,071$5.7M<0.01%+1,563,413Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,532 shares; 2024Q4: 1,458,102 shares; 2025Q1: 1,299,409 shares; 2025Q2: 1,366,358 shares; 2025Q3: 909,628 shares; 2025Q4: 198,119 shares; 2026Q1: 492,066 shares; 2026Q2: 591,337 shares 591,337$5.69M<0.01%+99,271Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,308 shares; 2024Q4: not reported; 2025Q1: 36,749 shares; 2025Q2: 33,034 shares; 2025Q3: 63,194 shares; 2025Q4: 43,796 shares; 2026Q1: 31,771 shares; 2026Q2: 54,227 shares 54,227$5.69M<0.01%+22,456Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,793 shares; 2025Q1: 237,938 shares; 2025Q2: 74,889 shares; 2025Q3: 238,170 shares; 2025Q4: 300,820 shares; 2026Q1: 58,348 shares; 2026Q2: 165,525 shares 165,525$5.69M<0.01%+107,177Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,464 shares; 2024Q4: 365,191 shares; 2025Q1: 340,464 shares; 2025Q2: 563,186 shares; 2025Q3: 412,404 shares; 2025Q4: 590,988 shares; 2026Q1: 205,873 shares; 2026Q2: 46,163 shares 46,163$5.68M<0.01%-159,710Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,504 shares; 2024Q4: 315,141 shares; 2025Q1: 404,165 shares; 2025Q2: 407,464 shares; 2025Q3: 144,016 shares; 2025Q4: 114,388 shares; 2026Q1: 221,581 shares; 2026Q2: 177,672 shares 177,672$5.67M<0.01%-43,909Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,674 shares; 2025Q1: not reported; 2025Q2: 18,756 shares; 2025Q3: 38,196 shares; 2025Q4: 41,831 shares; 2026Q1: 47,933 shares; 2026Q2: 142,431 shares 142,431$5.67M<0.01%+94,498Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,437 shares; 2024Q4: 73,881 shares; 2025Q1: 58,234 shares; 2025Q2: 52,728 shares; 2025Q3: 45,582 shares; 2025Q4: 22,414 shares; 2026Q1: 66,815 shares; 2026Q2: 42,689 shares 42,689$5.66M<0.01%-24,126Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,954 shares; 2024Q4: 52,301 shares; 2025Q1: 12,846 shares; 2025Q2: 457,343 shares; 2025Q3: 325,813 shares; 2025Q4: 1,116,236 shares; 2026Q1: not reported; 2026Q2: 329,316 shares 329,316$5.63M<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,757 shares; 2024Q4: 115,642 shares; 2025Q1: 222,070 shares; 2025Q2: 173,848 shares; 2025Q3: 202,459 shares; 2025Q4: 682,344 shares; 2026Q1: 356,354 shares; 2026Q2: 233,926 shares 233,926$5.63M<0.01%-122,428Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,943 shares; 2024Q4: 12,527 shares; 2025Q1: not reported; 2025Q2: 170,322 shares; 2025Q3: 836,609 shares; 2025Q4: 497,695 shares; 2026Q1: 519,356 shares; 2026Q2: 763,959 shares 763,959$5.62M<0.01%+244,603Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$5.62M<0.01%0Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,695 shares; 2024Q4: 2,599,366 shares; 2025Q1: 1,313,690 shares; 2025Q2: 506,072 shares; 2025Q3: 1,530,983 shares; 2025Q4: 2,091,811 shares; 2026Q1: 405,675 shares; 2026Q2: 1,397,979 shares 1,397,979$5.59M<0.01%+992,304Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,687 shares; 2024Q4: 87,680 shares; 2025Q1: 162,521 shares; 2025Q2: 359,769 shares; 2025Q3: 313,768 shares; 2025Q4: 212,796 shares; 2026Q1: 118,464 shares; 2026Q2: 68,067 shares 68,067$5.59M<0.01%-50,397Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,831 shares; 2025Q1: 34,387 shares; 2025Q2: 126,922 shares; 2025Q3: 57,398 shares; 2025Q4: 31,308 shares; 2026Q1: 93,904 shares; 2026Q2: 348,599 shares 348,599$5.58M<0.01%+254,695Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,379 shares; 2024Q4: 1,295,545 shares; 2025Q1: 2,117,538 shares; 2025Q2: 1,315,844 shares; 2025Q3: 2,024,096 shares; 2025Q4: 2,823,384 shares; 2026Q1: 3,233,829 shares; 2026Q2: 77,451 shares 77,451$5.56M<0.01%-3,156,378Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,081 shares; 2024Q4: 49,539 shares; 2025Q1: 90,436 shares; 2025Q2: 21,640 shares; 2025Q3: 36,234 shares; 2025Q4: 37,521 shares; 2026Q1: 91,718 shares; 2026Q2: 19,016 shares 19,016$5.56M<0.01%-72,702Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,746 shares; 2025Q1: 398,420 shares; 2025Q2: 200,130 shares; 2025Q3: 809,398 shares; 2025Q4: 348,502 shares; 2026Q1: 287,680 shares; 2026Q2: 236,303 shares 236,303$5.56M<0.01%-51,377Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 4,884 shares; 2025Q1: 4,811 shares; 2025Q2: 9,775 shares; 2025Q3: 81,117 shares; 2025Q4: 69,340 shares; 2026Q1: 42,469 shares; 2026Q2: 72,632 shares 72,632$5.56M<0.01%+30,163Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,648 shares; 2024Q4: not reported; 2025Q1: 10,312 shares; 2025Q2: 140,728 shares; 2025Q3: not reported; 2025Q4: 14,481 shares; 2026Q1: 355,868 shares; 2026Q2: 794,036 shares 794,036$5.55M<0.01%+438,168Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,250 shares; 2024Q4: 22,009 shares; 2025Q1: 72,726 shares; 2025Q2: 311,319 shares; 2025Q3: 381,060 shares; 2025Q4: 236,142 shares; 2026Q1: 41,146 shares; 2026Q2: 72,300 shares 72,300$5.55M<0.01%+31,154Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,795 shares; 2024Q4: 17,650 shares; 2025Q1: 782,904 shares; 2025Q2: 282,617 shares; 2025Q3: 120,625 shares; 2025Q4: 268,338 shares; 2026Q1: 499,687 shares; 2026Q2: 260,085 shares 260,085$5.55M<0.01%-239,602Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,418 shares; 2024Q4: 141,617 shares; 2025Q1: 125,881 shares; 2025Q2: 102,546 shares; 2025Q3: 22,918 shares; 2025Q4: not reported; 2026Q1: 93,790 shares; 2026Q2: 74,225 shares 74,225$5.53M<0.01%-19,565Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,008 shares; 2024Q4: 102,131 shares; 2025Q1: 127,612 shares; 2025Q2: not reported; 2025Q3: 10,978 shares; 2025Q4: 97,758 shares; 2026Q1: 84,486 shares; 2026Q2: 328,165 shares 328,165$5.52M<0.01%+243,679Timeline
ETSSUENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000$5.5M<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,206 shares; 2024Q4: 120,198 shares; 2025Q1: 65,657 shares; 2025Q2: 127,057 shares; 2025Q3: 35,599 shares; 2025Q4: 74,517 shares; 2026Q1: 994 shares; 2026Q2: 14,714 shares 14,714$5.5M<0.01%+13,720Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,231 shares; 2024Q4: 68,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,542 shares; 2025Q4: 56,602 shares; 2026Q1: 41,772 shares; 2026Q2: 125,076 shares 125,076$5.49M<0.01%+83,304Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255,310 shares; 2024Q4: 627,529 shares; 2025Q1: 65,551 shares; 2025Q2: 3,206,422 shares; 2025Q3: 1,023,756 shares; 2025Q4: 816,747 shares; 2026Q1: 1,359,096 shares; 2026Q2: 1,157,299 shares 1,157,299$5.49M<0.01%-201,797Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 226,355 shares; 2025Q1: 202,392 shares; 2025Q2: 207,832 shares; 2025Q3: 72,941 shares; 2025Q4: 43,659 shares; 2026Q1: not reported; 2026Q2: 150,202 shares 150,202$5.48M<0.01%newTimeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000$5.46M<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,022 shares; 2024Q4: 14,965 shares; 2025Q1: not reported; 2025Q2: 36,073 shares; 2025Q3: 306,552 shares; 2025Q4: 228,414 shares; 2026Q1: 430,463 shares; 2026Q2: 222,621 shares 222,621$5.46M<0.01%-207,842Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,495 shares; 2024Q4: 76,123 shares; 2025Q1: 40,692 shares; 2025Q2: 105,693 shares; 2025Q3: 150,867 shares; 2025Q4: 54,431 shares; 2026Q1: 356,471 shares; 2026Q2: 1,485,803 shares 1,485,803$5.44M<0.01%+1,129,332Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,569 shares; 2024Q4: 894,347 shares; 2025Q1: 1,315,310 shares; 2025Q2: 2,743,852 shares; 2025Q3: 1,912,189 shares; 2025Q4: 1,918,519 shares; 2026Q1: 237,576 shares; 2026Q2: 107,838 shares 107,838$5.44M<0.01%-129,738Timeline
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: 671,826 shares; 2025Q4: 408,372 shares; 2026Q1: 437,142 shares; 2026Q2: 459,876 shares 459,876$5.44M<0.01%+22,734Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,433 shares; 2024Q4: 25,369 shares; 2025Q1: 18,084 shares; 2025Q2: not reported; 2025Q3: 45,303 shares; 2025Q4: 49,758 shares; 2026Q1: 20,803 shares; 2026Q2: 70,576 shares 70,576$5.43M<0.01%+49,773Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,022 shares; 2024Q4: 137,098 shares; 2025Q1: 461,206 shares; 2025Q2: 735,123 shares; 2025Q3: 762,326 shares; 2025Q4: 613,813 shares; 2026Q1: 189,600 shares; 2026Q2: 140,129 shares 140,129$5.43M<0.01%-49,471Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,354 shares; 2024Q4: 42,275 shares; 2025Q1: 63,064 shares; 2025Q2: 190,709 shares; 2025Q3: 152,902 shares; 2025Q4: 339,354 shares; 2026Q1: 107,912 shares; 2026Q2: 181,090 shares 181,090$5.43M<0.01%+73,178Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 28,666 shares; 2025Q4: 15,888 shares; 2026Q1: 42,872 shares; 2026Q2: 53,409 shares 53,409$5.43M<0.01%+10,537Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,757 shares; 2024Q4: 669,590 shares; 2025Q1: 562,939 shares; 2025Q2: 866,818 shares; 2025Q3: 1,319,610 shares; 2025Q4: 65,348 shares; 2026Q1: 689,218 shares; 2026Q2: 417,051 shares 417,051$5.42M<0.01%-272,167Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,784 shares; 2024Q4: 1,502,970 shares; 2025Q1: 1,936,797 shares; 2025Q2: 1,333,050 shares; 2025Q3: 1,232,281 shares; 2025Q4: 1,899,552 shares; 2026Q1: 2,253,182 shares; 2026Q2: 945,987 shares 945,987$5.4M<0.01%-1,307,195Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,712 shares; 2024Q4: 877,809 shares; 2025Q1: 356,791 shares; 2025Q2: 382,428 shares; 2025Q3: 33,366 shares; 2025Q4: 314,527 shares; 2026Q1: 110,886 shares; 2026Q2: 263,835 shares 263,835$5.4M<0.01%+152,949Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,814 shares; 2024Q4: 443,357 shares; 2025Q1: 425,861 shares; 2025Q2: 556,189 shares; 2025Q3: 469,869 shares; 2025Q4: 1,836,137 shares; 2026Q1: 436,755 shares; 2026Q2: 1,095,104 shares 1,095,104$5.39M<0.01%+658,349Timeline
ELEELEMENTAL RTY 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: 96,351 shares; 2026Q1: not reported; 2026Q2: 307,612 shares 307,612$5.38M<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,548 shares; 2024Q4: 420,215 shares; 2025Q1: 437,722 shares; 2025Q2: 219,463 shares; 2025Q3: 475,624 shares; 2025Q4: 710,348 shares; 2026Q1: 474,990 shares; 2026Q2: 27,621 shares 27,621$5.37M<0.01%-447,369Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,394 shares; 2024Q4: 68,850 shares; 2025Q1: not reported; 2025Q2: 6,735 shares; 2025Q3: 368,074 shares; 2025Q4: 90,157 shares; 2026Q1: 61,281 shares; 2026Q2: 110,352 shares 110,352$5.37M<0.01%+49,071Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,029 shares; 2024Q4: 43,333 shares; 2025Q1: 327,410 shares; 2025Q2: 12,651 shares; 2025Q3: 18,084 shares; 2025Q4: 417,749 shares; 2026Q1: not reported; 2026Q2: 71,700 shares 71,700$5.37M<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,351 shares; 2024Q4: 94,807 shares; 2025Q1: 523,664 shares; 2025Q2: 14,979 shares; 2025Q3: 13,878 shares; 2025Q4: 12,386 shares; 2026Q1: 704,411 shares; 2026Q2: 667,842 shares 667,842$5.35M<0.01%-36,569Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 668,061 shares; 2026Q2: 303,439 shares 303,439$5.33M<0.01%-364,622Timeline
KARDKARDIGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,065 shares 223,065$5.32M<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,836 shares; 2024Q4: 83,564 shares; 2025Q1: 41,760 shares; 2025Q2: 313,736 shares; 2025Q3: 41,291 shares; 2025Q4: not reported; 2026Q1: 1,238,357 shares; 2026Q2: 757,246 shares 757,246$5.31M<0.01%-481,111Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,213 shares; 2024Q4: 57,980 shares; 2025Q1: 115,237 shares; 2025Q2: 365,244 shares; 2025Q3: 200,829 shares; 2025Q4: 146,686 shares; 2026Q1: 86,592 shares; 2026Q2: 72,717 shares 72,717$5.31M<0.01%-13,875Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342,480 shares; 2024Q4: 3,775,025 shares; 2025Q1: 5,253,188 shares; 2025Q2: 7,562,921 shares; 2025Q3: 6,207,439 shares; 2025Q4: 4,320,337 shares; 2026Q1: 965,216 shares; 2026Q2: 893,625 shares 893,625$5.28M<0.01%-71,591Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,983 shares; 2024Q4: 66,307 shares; 2025Q1: 468,651 shares; 2025Q2: 381,548 shares; 2025Q3: not reported; 2025Q4: 15,985 shares; 2026Q1: 109,072 shares; 2026Q2: 392,723 shares 392,723$5.27M<0.01%+283,651Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,700 shares; 2025Q3: 499,700 shares; 2025Q4: 499,700 shares; 2026Q1: 499,700 shares; 2026Q2: 499,700 shares 499,700$5.27M<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,808 shares; 2024Q4: 51,097 shares; 2025Q1: 323,875 shares; 2025Q2: 397,173 shares; 2025Q3: 539,760 shares; 2025Q4: 46,293 shares; 2026Q1: 93,289 shares; 2026Q2: 127,504 shares 127,504$5.27M<0.01%+34,215Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,977 shares; 2024Q4: 1,889,837 shares; 2025Q1: 131,272 shares; 2025Q2: 340,821 shares; 2025Q3: 3,389,213 shares; 2025Q4: 4,809,882 shares; 2026Q1: 489,120 shares; 2026Q2: 113,187 shares 113,187$5.26M<0.01%-375,933Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,706 shares; 2024Q4: 673,097 shares; 2025Q1: 1,492,100 shares; 2025Q2: 1,166,195 shares; 2025Q3: 2,429,423 shares; 2025Q4: 2,353,877 shares; 2026Q1: 1,264,402 shares; 2026Q2: 949,791 shares 949,791$5.26M<0.01%-314,611Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522,000 shares 522,000$5.24M<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,974 shares; 2024Q4: 52,461 shares; 2025Q1: 36,454 shares; 2025Q2: 83,389 shares; 2025Q3: 60,884 shares; 2025Q4: 28,191 shares; 2026Q1: 42,947 shares; 2026Q2: 93,929 shares 93,929$5.23M<0.01%+50,982Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,533 shares; 2024Q4: 610,312 shares; 2025Q1: 447,146 shares; 2025Q2: 1,180,275 shares; 2025Q3: 779,275 shares; 2025Q4: 700,833 shares; 2026Q1: 186,128 shares; 2026Q2: 284,735 shares 284,735$5.23M<0.01%+98,607Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,000 shares; 2024Q4: 564,773 shares; 2025Q1: 230,174 shares; 2025Q2: 584,864 shares; 2025Q3: 2,888,253 shares; 2025Q4: 3,857,936 shares; 2026Q1: 3,695,113 shares; 2026Q2: 332,483 shares 332,483$5.23M<0.01%-3,362,630Timeline

Options

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

The largest 100 of 1,955. All 1,955

SecurityTypeAmountValueChange
IWMISHARES TR SHSput33,283,000$10B-6,886,200
NVDANVIDIA CORPORATION COMput25,464,200$5.1B+1,846,200
IWMISHARES TR SHScall14,519,000$4.36B+2,528,700
QQQINVESCO QQQ TR COMput5,422,200$3.99B-627,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,746,200$3.54B+3,173,400
MUMICRON TECHNOLOGY INC COMput2,824,100$3.26B+1,004,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,309,500$3.22B+1,576,200
QQQINVESCO QQQ TR COMcall4,074,700$3B+110,200
AMDADVANCED MICRO DEVICES INC COMput4,729,800$2.75B-546,100
AAPLAPPLE INC COMput9,103,300$2.63B+396,600
AMZNAMAZON COM INC COMput10,636,200$2.54B-299,200
MSFTMICROSOFT CORP COMput5,997,300$2.24B-881,600
GOOGLALPHABET INC COMput6,062,600$2.17B-497,500
METAMETA PLATFORMS INC COMput3,438,600$1.94B-178,100
NVDANVIDIA CORPORATION COMcall7,547,800$1.51B+168,900
TSLATESLA INC COMput3,505,700$1.47B-1,404,100
AAPLAPPLE INC COMcall4,842,300$1.4B-382,800
SMHVANECK ETF TRUST COMput2,118,000$1.39B+1,271,800
AVGOBROADCOM INC COMput3,599,400$1.36B+774,000
XLESELECT SECTOR SPDR TR SHSput22,617,400$1.2B-252,400
MUMICRON TECHNOLOGY INC COMcall991,900$1.14B-340,700
MSFTMICROSOFT CORP COMcall3,031,500$1.13B+249,700
AMDADVANCED MICRO DEVICES INC COMcall1,905,600$1.11B+364,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,046,600$1.07B+1,356,400
HYGISHARES TR IBOXX HI YD ETFput13,049,900$1.04B-3,856,500
INTCINTEL CORP COMput7,398,900$1.03B-407,300
GOOGALPHABET INC COMput2,646,500$935M-149,000
AMZNAMAZON COM INC COMcall3,899,900$930M-594,100
METAMETA PLATFORMS INC COMcall1,583,900$892M+89,000
EEMISHARES TR MSCI EMG MKT ETFput12,692,400$868M-4,202,900
XLFSELECT SECTOR SPDR TR SHSput15,938,300$854M-12,829,500
GOOGLALPHABET INC COMcall2,021,500$722M-294,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,443,500$722M-71,500
MRVLMARVELL TECHNOLOGY INC COMput2,331,700$695M-429,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,446,900$691M-224,500
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,700$658M+1,779,900
SMHVANECK ETF TRUST COMcall996,700$654M-123,800
TSLATESLA INC COMcall1,536,700$646M-195,300
AMATAPPLIED MATLS INC COMput872,500$631M+11,900
AVGOBROADCOM INC COMcall1,635,700$618M-90,100
EEMISHARES TR MSCI EMG MKT ETFcall8,926,500$611M+3,838,600
INTCINTEL CORP COMcall4,307,600$601M+958,300
XLKSELECT SECTOR SPDR TR SHSput3,105,200$592M+239,600
PLTRPALANTIR TECHNOLOGIES INC COMput5,018,100$585M+739,900
PANWPALO ALTO NETWORKS INC COMput1,694,900$578M+190,400
AZNASTRAZENECA PLC ADRput40,000$564M-400
TLTISHARES TR 20 YR TR BD ETFcall6,424,900$555M+3,976,900
LLYELI LILLY & CO COMput459,800$551M-38,700
NFLXNETFLIX INC. COMput7,706,000$550M-212,600
TLTISHARES TR 20 YR TR BD ETFput6,295,700$544M+5,389,400
GOOGALPHABET INC COMcall1,496,800$529M-63,400
LRCXLAM RESEARCH CORP COMput1,123,500$487M+122,600
XLESELECT SECTOR SPDR TR SHScall8,411,700$447M+59,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput3,720,100$436M-704,800
CATCATERPILLAR INC COMcall407,600$434M+234,200
COSTCOSTCO WHOLESALE CORPORATION COMput461,000$431M+59,800
CGCARLYLE GROUP INC Stockcall10,000,000$421M+8,550,000
AMATAPPLIED MATLS INC COMcall581,400$420M+127,200
JPMJPMORGAN CHASE & CO COMput1,238,200$405M+59,200
XLFSELECT SECTOR SPDR TR SHScall7,497,900$402M-2,947,850
CATCATERPILLAR INC COMput369,200$393M+50,200
UNHUNITEDHEALTH GROUP INC COMput896,300$373M-383,600
LRCXLAM RESEARCH CORP COMcall857,100$371M+290,500
CSCOCISCO SYS INC COMput3,137,600$369M+289,500
SNDKSANDISK CORP COMput159,400$362M+36,600
LQDISHARES TR SHScall3,250,000$354M+265,600
XLISELECT SECTOR SPDR TR INDLput1,881,800$349M+1,452,700
ORCLORACLE CORP COMput2,330,200$341M+307,300
VVISA INC COMput992,800$341M-394,700
KRESPDR SERIES TRUST ST STR SP REGBNKput4,401,200$329M+2,989,000
PANWPALO ALTO NETWORKS INC COMcall928,900$317M+34,700
XLUSELECT SECTOR SPDR TR SHSput6,818,000$309M-1,396,600
EWCISHARES INC MSCI CDA ETFput5,320,000$307M+2,675,000
ORCLORACLE CORP COMcall2,044,700$300M-441,800
CSCOCISCO SYS INC COMcall2,510,600$295M+461,700
WMTWALMART INC COMput2,573,300$291M-769,600
JNJJOHNSON & JOHNSON COMput1,130,800$287M-90,500
DELLDELL TECHNOLOGIES INC Stockput663,100$286M-117,400
IBMINTERNATIONAL BUSINESS MACHS COMput1,014,600$285M+270,700
QCOMQUALCOMM INC COMput1,517,600$280M+252,100
GEVGE VERNOVA INC COMput230,500$271M+114,900
CRMSALESFORCE INC COMput1,728,600$271M+627,200
DELLDELL TECHNOLOGIES INC Stockcall621,400$268M-842,900
GLDSPDR GOLD TR GOLD SHScall716,700$264M+583,700
XBISPDR SERIES TRUST S&P BIOTECHput1,643,900$260M+368,100
ASMLASML HLDG NV STOKput128,000$255M+32,100
WFCWELLS FARGO & CO COMput3,072,300$254M+232,600
KLACKLA CORP COMput834,700$252M+787,200
SCHWCHARLES SCHWAB CORP (THE) COMput2,716,500$251M+2,074,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall501,800$240M+332,100
CRWDCROWDSTRIKE HLDGS INC COMput311,500$238M-108,900
GSGOLDMAN SACHS GROUP INC COMput234,000$237M+45,400
ECHOECHOSTAR CORP CL Acall2,324,400$236M+2,114,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall236,100$228M-7,300
MAMASTERCARD INCORPORATED COMput442,800$227M-255,100
CVXCHEVRON CORPORATION COMput1,351,500$224M-233,000
TXNTEXAS INSTRS INC COMput743,200$222M+320,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput222,100$214M+51,700
CCITIGROUP INC COMput1,502,300$210M+94,100
CRMSALESFORCE INC COMcall1,339,100$210M+494,100

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,044,000$980M-147,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal100,244,035$313M-17,300,965
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal167,000,000$298M+162,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal224,427,000$265M-22,565,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal48,500,000$160M+13,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal84,973,000$155Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal129,974,000$115M+28,108,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal72,775,000$106Mnew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal29,433,000$104Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal77,139,000$103M+3,629,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal102,761,000$102M-12,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal100,682,000$95.3M-14,162,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal18,589,000$91.2M+11,179,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal81,450,000$82.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal78,000,000$79.2Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal67,930,000$76.7M+7,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal45,275,000$75.4M+9,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal77,088,000$66.7M+70,838,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal66,339,000$65.3M-5,207,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal55,000,000$60.6Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal48,488,000$55.7M-4,562,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal36,915,000$54.9M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal27,525,000$54.6M+27,175,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal51,206,000$53.5M+18,246,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal45,650,000$46.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,556,000$45.8Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal31,000,000$45.3M+29,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal15,744,000$43M-27,256,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,500,000$42.2M+5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,594,000$41M-42,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,000,000$39.3M+6,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.9Mnew
WEIBO CORPWEIBO CORP CNVprincipal35,000,000$35M+7,600,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal38,250,000$34.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000,000$33.3M-4,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal25,000,000$33.2M+5,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal34,000,000$31Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal33,893,000$30.9M+7,793,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,144,000$30.5M-7,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,400,000$30.3M+20,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,325,000$30M+4,125,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,490,000$29.9M+10,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,000,000$29.8M+10,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal29,050,000$29.4Mnew
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal22,000,000$28.3M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal26,550,000$27.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal18,760,000$27.5M-10,163,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal27,500,000$27.1M+2,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal23,272,000$27M+3,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,309,000$26.8M+309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,258,000$26M+18,700,000
NIO INCNIO INC NOTE 3.875%10/1principal21,000,000$21.3M+6,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal20,925,000$21.1M+3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal21,200,000$20.5M+5,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,519,000$20.2M-22,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,641,000$20M+28,538,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,300,000$19.9Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal18,000,000$19.6Mnew
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal17,000,000$19.6M-5,000,000
LCI INDSLCI INDS Convertibleprincipal17,400,000$19.5M+17,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,945,000$19.2M+14,520,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,440,000$18.6M+9,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,285,000$16.9M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal16,000,000$16.3Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,425,000$16M+6,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal18,299,000$15.8M-12,065,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,500,000$15.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal11,750,000$14.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,435,000$14.9M+10,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal11,600,000$13.1M+11,300,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,300,000$13.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$11M-20,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal8,500,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,025,000$10.1M-25,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal8,000,000$9.11Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal6,253,000$9.07Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.93M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.89M+1,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,250,000$8.62Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,948,798$8.61M+1,560,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,500,000$8.32Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,250,000$8.14M+4,500,000
FIVE9 INCFIVE9 INC CNVprincipal8,500,000$7.56Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$7.47M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,334,000$7.43Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,100,000$6.42Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal4,750,000$5.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.58M0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.17M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$4.86M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,233,000$4.28M+2,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,125,000$3.75M-250,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal4,500,000$3.37M+3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal1,900,000$3.26Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.15M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,163,000$2.95Mnew

Sold out in Q2 2026

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

The largest 100 of 882. All 882

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST21,566,182$1.65Bshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC157,266,000$842Mprincipal
XOMEXXON MOBIL CORP4,595,300$780Mput
CTRACOTERRA ENERGY INC12,730,854$447Mshares
HOLXHOLOGIC INC5,651,225$427Mshares
XOMEXXON MOBIL CORP2,506,800$425Mcall
CWANCLEARWATER ANALYTICS HLDGS I9,294,096$220Mshares
MASIMASIMO CORP988,853$176Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,510,000$173Mprincipal
TERNTERNS PHARMACEUTICALS INC3,011,558$159Mshares
BKUBANKUNITED INC3,150,000$142Mcall
FOLDAMICUS THERAPEUTIC7,908,459$114Mshares
NYTNEW YORK TIMES CO MTN BE1,350,000$113Mput
PEABODY ENGR CORPPEABODY ENGR CORP60,911,000$111Mprincipal
LI AUTO INCLI AUTO INC106,099,000$106Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD85,836,000$104Mprincipal
WAYFAIR INCWAYFAIR INC59,250,000$104Mprincipal
APLSAPELLIS PHARMACEUTICALS INC2,256,802$90.8Mshares
H WORLD GROUP LTDH WORLD GROUP LTD65,500,000$88.2Mprincipal
ESABESAB CORPORATION902,851$87.3Mshares
ALAIR LEASE CORP1,247,772$81Mshares
HONHONEYWELL INTL INC331,200$74.9Mput
ROKROCKWELL AUTOMATION INC199,360$71.5Mshares
HONHONEYWELL INTL INC316,516$71.5Mshares
SEESEALED AIR CORP NEW1,615,176$67.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,600,400$66Mcall
FRTFEDERAL RLTY INVT TR NEW597,689$63.5Mshares
CCLCARNIVAL CORP2,375,272$61.5Mshares
OSONESTREAM INC2,471,107$59.3Mshares
ACLXARCELLX INC502,846$57.7Mshares
BMNRBITMINE IMMERSION TECHS INC2,897,053$57.3Mshares
KMBKIMBERLY-CLARK CORP572,126$55.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP54,318,000$54.2Mprincipal
BRKRBRUKER CORP1,485,089$53.6Mshares
TPHTRI POINTE HOMES INC1,144,286$53.5Mshares
MASIMASIMO CORP288,600$51.3Mcall
ONDSONDAS INC5,616,989$50.8Mshares
CSGSCSG SYS INTL INC581,782$46.5Mshares
DDDUPONT DE NEMOURS INC972,692$44.5Mshares
ASNDASCENDIS PHARMA A/S189,027$43.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,927,557$41.3Mshares
TIGOMILLICOM INTL CELLULAR S A523,351$39.2Mshares
YMMFULL TRUCK ALLIANCE CO LTD4,679,856$38.8Mshares
KALVKALVISTA PHARMACEUTICALS INC1,912,146$38.5Mshares
RWRSPDR SERIES TRUST380,738$38.4Mshares
SAILSAILPOINT INC2,848,360$37.7Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC41,828,000$36.2Mprincipal
OKEONEOK INC NEW383,155$34.6Mshares
RAPID7 INCRAPID7 INC35,500,000$33.7Mprincipal
FLOFLOWERS FOODS INC4,026,802$32.8Mshares
WDAYWORKDAY INC248,428$32.3Mshares
ALMALMONTY INDS INC2,104,555$30.5Mshares
KHCKRAFT HEINZ CO1,319,677$29.7Mshares
ASTRONICS CORPASTRONICS CORP9,503,000$29.2Mprincipal
EHCENCOMPASS HEALTH CORP300,000$29Mcall
HONHONEYWELL INTL INC127,500$28.8Mcall
CNTACENTESSA PHARMACEUTICALS PLC722,121$28.7Mshares
CCLCARNIVAL CORP1,096,700$28.4Mcall
BDXBECTON DICKINSON & CO179,296$28.2Mshares
TGLSTECNOGLASS INC627,142$27.9Mshares
PRAPROASSURANCE CORP1,085,920$26.8Mshares
STRATEGY INCSTRATEGY INC24,000,000$26.4Mprincipal
FSSFEDERAL SIGNAL CORP238,245$25.8Mshares
SONSONOCO PRODS CO468,806$25.4Mshares
SNOWFLAKE INCSNOWFLAKE INC20,500,000$25Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC25,000,000$24.8Mprincipal
CCLCARNIVAL CORP928,100$24Mput
MHKMOHAWK INDS INC241,986$23.8Mshares
WENWENDYS CO3,401,716$23.6Mshares
PG&E CORPPG&E CORP22,500,000$23.4Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC15,000,000$22.2Mprincipal
ULSUL SOLUTIONS INC255,297$21.9Mshares
KNTKKINETIK HOLDINGS INC447,648$21.7Mshares
FITBFIFTH THIRD BANCORP463,437$21.5Mshares
ESTAESTABLISHMENT LABS HLDGS INC368,298$20.9Mshares
SLNOSOLENO THERAPEUTICS INC606,513$20.3Mshares
TERNTERNS PHARMACEUTICALS INC381,800$20.1Mcall
BLOCK INCBLOCK INC20,000,000$20Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,131,127$19.2Mshares
BMIBADGER METER INC126,098$19.2Mshares
IEAGUINFINITE EAGLE ACQUISITION C1,870,000$19Mshares
JETSETF SER SOLUTIONS758,300$18.7Mcall
PBAPEMBINA PIPELINE CORP415,122$18.6Mshares
PTCPTC INC130,200$18.6Mput
BCBRUNSWICK CORP254,038$18.5Mshares
CLHCLEAN HARBORS INC63,880$18.3Mshares
AMNAMN HEALTHCARE SVCS INC997,328$18.3Mshares
SWKSTANLEY BLACK & DECKER INC256,467$18.2Mshares
TETRA TECH INC NEWTETRA TECH INC NEW17,250,000$18.2Mprincipal
MCWMISTER CAR WASH INC2,545,252$17.7Mshares
BIIBBIOGEN INC93,964$17.2Mshares
SLGSL GREEN RLTY CORP458,695$16.9Mshares
FDXFEDEX CORP47,300$16.8Mcall
LEALEAR CORP130,174$15.8Mshares
NTRNUTRIEN LTD206,962$15.6Mshares
COLBCOLUMBIA BKG SYS INC550,608$15.1Mshares
IEIISHARES TR118,871$14.1Mshares
ZETAZETA GLOBAL HOLDINGS CORP872,226$13.9Mshares
KBESPDR SERIES TRUST229,743$13.7Mshares
BXSLBLACKSTONE SECD LENDING FD569,578$13.5Mshares

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 0001273087-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-115545 WW2026-10-13
13G/A 0001104659-26-115542 AMRC2026-10-13
13G/A 0001104659-26-115112 VNDA2026-10-09
13G/A 0001104659-26-114761 VTVT2026-10-08
13G/A 0001104659-26-114423 TE2026-10-07
13G 0001104659-26-114417 DY2026-10-07
13G/A 0001104659-26-114138 SG2026-10-06
13G 0001104659-26-112446 INDV2026-09-30
13G 0001104659-26-112432 AMSF2026-09-30
13G 0001104659-26-112041 SG2026-09-29
13G 0001104659-26-112023 MRVI2026-09-29
13G 0001104659-26-111444 BYND2026-09-28
13F-HR 0001273087-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001273087-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001273087-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001273087-25-000034 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000028 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001273087-25-000015 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000118 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000084 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000071 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001273087-24-000045 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000146 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000126 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000113 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001273087-23-000097 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000116 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000099 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001273087-22-000070 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001273087-22-000013 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001273087-21-000016 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001273087-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001273087-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001273087-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000025 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000017 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000008 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000039 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000032 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000018 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000012 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000022 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000014 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001273087-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000020 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001273087-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000036 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000031 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001273087-16-000024 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001273087-16-000017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001273087-15-000012 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001273087-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001273087-15-000008 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000022 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000018 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001273087-14-000009 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001273087-13-000013 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005137 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set