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MIZUHO SECURITIES USA LLC

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13F filer, CIK 812291, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $6,197,224,715 across 690 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-28. Its ten largest share positions make up 36.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001062993-26-003864

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2026-06-30
Reported value
$6.2B
Holdings
690
Top 10 weight
36.93%
New
91
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+591,125$442M
GOOGadded+546,357$194M
NVDAadded+427,149$85.5M
AAPLadded+262,313$75.9M
MSFTadded+132,650$49.5M

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
WEC ENERGY GROUP INCreduced-32,728,499-$3.82B
ON SEMICONDUCTOR CORPreduced-4,292,318-$406M
GOOGLexited-351,966-$101M
CLOUDFLARE INCexited-25,579,000-$29.7M
TRANSOCEAN INCexited-10,543,000-$21.2M

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/A 0001062993-26-003864, largest first. % of portfolio is the value over $6,197,224,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,000 shares; 2026Q1: 76,026 shares; 2026Q2: 149,209 shares 149,209$1.51M0.02%+73,183Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 112,037 shares; 2025Q4: 16,690 shares; 2026Q1: 16,690 shares; 2026Q2: 146,483 shares 146,483$1.5M0.02%+129,793Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,042 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$1.5M0.02%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,036 shares; 2025Q3: 12,388 shares; 2025Q4: 12,339 shares; 2026Q1: 10,215 shares; 2026Q2: 13,210 shares 13,210$1.5M0.02%+2,995Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,097 shares; 2025Q3: 11,947 shares; 2025Q4: 12,008 shares; 2026Q1: 10,106 shares; 2026Q2: 13,138 shares 13,138$1.49M0.02%+3,032Timeline
GSRVUGSR V ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,062 shares 149,062$1.48M0.02%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,585 shares; 2025Q3: 9,017 shares; 2025Q4: 8,912 shares; 2026Q1: 7,279 shares; 2026Q2: 9,322 shares 9,322$1.48M0.02%+2,043Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 150,024 shares 150,024$1.48M0.02%+50,024Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,448 shares; 2025Q3: 4,691 shares; 2025Q4: 4,689 shares; 2026Q1: 3,896 shares; 2026Q2: 5,031 shares 5,031$1.47M0.02%+1,135Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,430 shares; 2025Q3: 7,821 shares; 2025Q4: 7,758 shares; 2026Q1: 6,441 shares; 2026Q2: 8,304 shares 8,304$1.47M0.02%+1,863Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,361 shares; 2025Q3: 21,340 shares; 2025Q4: 21,380 shares; 2026Q1: 17,699 shares; 2026Q2: 22,821 shares 22,821$1.46M0.02%+5,122Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,100 shares 146,100$1.46M0.02%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,491 shares; 2025Q3: 24,642 shares; 2025Q4: 23,126 shares; 2026Q1: 18,946 shares; 2026Q2: 23,867 shares 23,867$1.46M0.02%+4,921Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,851 shares; 2025Q3: 38,943 shares; 2025Q4: 38,840 shares; 2026Q1: 32,257 shares; 2026Q2: 41,781 shares 41,781$1.45M0.02%+9,524Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,113 shares; 2025Q3: 84,914 shares; 2025Q4: 83,864 shares; 2026Q1: 69,630 shares; 2026Q2: 91,171 shares 91,171$1.45M0.02%+21,541Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 198 shares; 2025Q3: 209 shares; 2025Q4: 207 shares; 2026Q1: 169 shares; 2026Q2: 211 shares 211$1.44M0.02%+42Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,070 shares; 2025Q3: 35,572 shares; 2025Q4: 35,143 shares; 2026Q1: 28,912 shares; 2026Q2: 37,099 shares 37,099$1.44M0.02%+8,187Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,152 shares; 2026Q1: not reported; 2026Q2: 142,937 shares 142,937$1.44M0.02%newTimeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 155,000 shares; 2025Q3: 160,000 shares; 2025Q4: 166,205 shares; 2026Q1: 132,003 shares; 2026Q2: 138,596 shares 138,596$1.42M0.02%+6,593Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,204 shares; 2025Q3: 2,328 shares; 2025Q4: 2,324 shares; 2026Q1: 1,929 shares; 2026Q2: 2,479 shares 2,479$1.42M0.02%+550Timeline
MYXMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,326 shares 143,326$1.41M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,094 shares; 2025Q3: 9,546 shares; 2025Q4: 9,480 shares; 2026Q1: 7,871 shares; 2026Q2: 10,002 shares 10,002$1.41M0.02%+2,131Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,124 shares; 2025Q3: 52,550 shares; 2025Q4: 52,488 shares; 2026Q1: 43,559 shares; 2026Q2: 56,449 shares 56,449$1.35M0.02%+12,890Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,080 shares; 2025Q3: 4,274 shares; 2025Q4: 4,273 shares; 2026Q1: 3,547 shares; 2026Q2: 4,609 shares 4,609$1.35M0.02%+1,062Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,382 shares 11,382$1.35M0.02%new
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 46,757 shares; 2025Q3: 49,323 shares; 2025Q4: 49,309 shares; 2026Q1: 40,752 shares; 2026Q2: 52,797 shares 52,797$1.34M0.02%+12,045Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,112 shares; 2025Q3: 10,809 shares; 2025Q4: 10,807 shares; 2026Q1: 8,558 shares; 2026Q2: 26,503 shares 26,503$1.32M0.02%+17,945Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,848 shares; 2025Q3: 17,670 shares; 2025Q4: 17,238 shares; 2026Q1: 14,387 shares; 2026Q2: 18,203 shares 18,203$1.32M0.02%+3,816Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,228 shares; 2025Q3: 5,483 shares; 2025Q4: 5,450 shares; 2026Q1: 4,525 shares; 2026Q2: 5,795 shares 5,795$1.32M0.02%+1,270Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,680 shares; 2025Q3: 14,428 shares; 2025Q4: 14,430 shares; 2026Q1: 11,981 shares; 2026Q2: 15,146 shares 15,146$1.3M0.02%+3,165Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,202 shares; 2025Q3: 11,797 shares; 2025Q4: 11,357 shares; 2026Q1: 9,429 shares; 2026Q2: 12,027 shares 12,027$1.3M0.02%+2,598Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,177 shares; 2025Q3: 19,822 shares; 2025Q4: 19,513 shares; 2026Q1: 16,201 shares; 2026Q2: 20,844 shares 20,844$1.3M0.02%+4,643Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,645 shares; 2025Q3: 38,598 shares; 2025Q4: 38,475 shares; 2026Q1: 31,944 shares; 2026Q2: 41,058 shares 41,058$1.3M0.02%+9,114Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,390 shares; 2025Q3: 41,076 shares; 2025Q4: 41,065 shares; 2026Q1: 34,095 shares; 2026Q2: 42,786 shares 42,786$1.29M0.02%+8,691Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,001 shares 44,001$1.29M0.02%new
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,581 shares; 2025Q3: 15,249 shares; 2025Q4: 15,123 shares; 2026Q1: 12,309 shares; 2026Q2: 15,793 shares 15,793$1.29M0.02%+3,484Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,510 shares 8,510$1.29M0.02%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 99,416 shares; 2025Q4: 152,361 shares; 2026Q1: 125,000 shares; 2026Q2: 125,079 shares 125,079$1.28M0.02%+79Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,587 shares; 2025Q3: 10,131 shares; 2025Q4: 10,129 shares; 2026Q1: 8,410 shares; 2026Q2: 10,774 shares 10,774$1.27M0.02%+2,364Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,089 shares; 2025Q3: 8,527 shares; 2025Q4: 8,525 shares; 2026Q1: 7,067 shares; 2026Q2: 9,112 shares 9,112$1.27M0.02%+2,045Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,000 shares 110,000$1.26M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,789 shares; 2025Q3: 20,813 shares; 2025Q4: 20,609 shares; 2026Q1: 17,052 shares; 2026Q2: 22,087 shares 22,087$1.26M0.02%+5,035Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,734 shares; 2025Q3: 3,910 shares; 2025Q4: 3,887 shares; 2026Q1: 3,199 shares; 2026Q2: 4,149 shares 4,149$1.25M0.02%+950Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,481 shares; 2025Q3: 12,979 shares; 2025Q4: 12,831 shares; 2026Q1: 10,529 shares; 2026Q2: 13,614 shares 13,614$1.25M0.02%+3,085Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,136 shares; 2025Q3: 8,571 shares; 2025Q4: 8,570 shares; 2026Q1: 7,124 shares; 2026Q2: 9,233 shares 9,233$1.25M0.02%+2,109Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,405 shares 125,405$1.24M0.02%newTimeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,022 shares; 2026Q2: 124,070 shares 124,070$1.24M0.02%+22,048Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,120 shares; 2025Q3: 8,531 shares; 2025Q4: 8,499 shares; 2026Q1: 7,058 shares; 2026Q2: 9,055 shares 9,055$1.24M0.02%+1,997Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,764 shares; 2025Q3: 2,818 shares; 2025Q4: 2,822 shares; 2026Q1: 2,337 shares; 2026Q2: 3,026 shares 3,026$1.21M0.02%+689Timeline
KTWOK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,640 shares; 2026Q2: 121,430 shares 121,430$1.2M0.02%-259,210Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,949 shares; 2025Q3: 46,571 shares; 2025Q4: 46,568 shares; 2026Q1: 38,664 shares; 2026Q2: 49,865 shares 49,865$1.18M0.02%+11,201Timeline
AACPAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,983 shares 118,983$1.18M0.02%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,300 shares; 2025Q3: 8,706 shares; 2025Q4: 8,704 shares; 2026Q1: 7,100 shares; 2026Q2: 9,244 shares 9,244$1.16M0.02%+2,144Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,319 shares; 2025Q3: 14,316 shares; 2025Q4: 14,227 shares; 2026Q1: 11,781 shares; 2026Q2: 15,340 shares 15,340$1.16M0.02%+3,559Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 48,013 shares; 2025Q3: 50,614 shares; 2025Q4: 50,602 shares; 2026Q1: 42,018 shares; 2026Q2: 53,974 shares 53,974$1.16M0.02%+11,956Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,694 shares; 2025Q3: 11,274 shares; 2025Q4: 11,278 shares; 2026Q1: 9,363 shares; 2026Q2: 12,170 shares 12,170$1.15M0.02%+2,807Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,291 shares; 2025Q3: 10,200 shares; 2025Q4: 9,855 shares; 2026Q1: 8,183 shares; 2026Q2: 10,633 shares 10,633$1.13M0.02%+2,450Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,940 shares; 2025Q3: 3,055 shares; 2025Q4: 3,057 shares; 2026Q1: 2,460 shares; 2026Q2: 3,098 shares 3,098$1.11M0.02%+638Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,494 shares; 2025Q3: 10,804 shares; 2025Q4: 10,612 shares; 2026Q1: 8,582 shares; 2026Q2: 11,113 shares 11,113$1.1M0.02%+2,531Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,817 shares; 2025Q3: 14,531 shares; 2025Q4: 14,476 shares; 2026Q1: 11,848 shares; 2026Q2: 15,275 shares 15,275$1.1M0.02%+3,427Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,698 shares; 2025Q3: 5,900 shares; 2025Q4: 5,796 shares; 2026Q1: 4,813 shares; 2026Q2: 6,079 shares 6,079$1.09M0.02%+1,266Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,138 shares; 2026Q2: 10,669 shares 10,669$1.08M0.02%+2,531Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,435 shares; 2025Q3: 22,498 shares; 2025Q4: 22,154 shares; 2026Q1: 18,278 shares; 2026Q2: 23,343 shares 23,343$1.08M0.02%+5,065Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,725 shares; 2025Q3: 40,819 shares; 2025Q4: 40,864 shares; 2026Q1: 33,320 shares; 2026Q2: 43,149 shares 43,149$1.07M0.02%+9,829Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,775 shares; 2025Q3: 18,741 shares; 2025Q4: 18,749 shares; 2026Q1: 15,567 shares; 2026Q2: 20,216 shares 20,216$1.06M0.02%+4,649Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,502 shares; 2025Q3: 3,675 shares; 2025Q4: 3,647 shares; 2026Q1: 3,028 shares; 2026Q2: 3,879 shares 3,879$1.04M0.02%+851Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 150,018 shares; 2025Q3: 150,018 shares; 2025Q4: 152,018 shares; 2026Q1: 100,196 shares; 2026Q2: 100,196 shares 100,196$1.04M0.02%0Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,915 shares 101,915$1.03M0.02%newTimeline
AMANAMANAT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,674 shares 102,674$1.03M0.02%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,294 shares; 2025Q3: 11,901 shares; 2025Q4: 11,986 shares; 2026Q1: 9,952 shares; 2026Q2: 12,901 shares 12,901$1.03M0.02%+2,949Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,284 shares; 2025Q3: 8,725 shares; 2025Q4: 8,723 shares; 2026Q1: 7,194 shares; 2026Q2: 9,043 shares 9,043$1.03M0.02%+1,849Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,050 shares; 2025Q3: 15,860 shares; 2025Q4: 15,733 shares; 2026Q1: 12,862 shares; 2026Q2: 16,568 shares 16,568$1.02M0.02%+3,706Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,256 shares; 2025Q3: 8,698 shares; 2025Q4: 8,715 shares; 2026Q1: 7,236 shares; 2026Q2: 9,488 shares 9,488$1.02M0.02%+2,252Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,893 shares; 2025Q3: 9,344 shares; 2025Q4: 9,310 shares; 2026Q1: 7,729 shares; 2026Q2: 9,848 shares 9,848$1.01M0.02%+2,119Timeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,023 shares 102,023$1.01M0.02%newTimeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,990 shares 97,990$1M0.02%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,459 shares; 2025Q3: 18,430 shares; 2025Q4: 18,439 shares; 2026Q1: 15,330 shares; 2026Q2: 19,884 shares 19,884$1M0.02%+4,554Timeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,985 shares; 2025Q3: 246,943 shares; 2025Q4: 225,000 shares; 2026Q1: 400,771 shares; 2026Q2: 99,206 shares 99,206$995K0.02%-301,565Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,640 shares; 2025Q3: 5,025 shares; 2025Q4: 4,827 shares; 2026Q1: 4,008 shares; 2026Q2: 4,930 shares 4,930$992K0.02%+922Timeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$990K0.02%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$985K0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,514 shares; 2025Q3: 3,703 shares; 2025Q4: 3,689 shares; 2026Q1: 2,974 shares; 2026Q2: 3,729 shares 3,729$982K0.02%+755Timeline
SUMASUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$980K0.02%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,697 shares; 2025Q3: 9,061 shares; 2025Q4: 8,988 shares; 2026Q1: 7,388 shares; 2026Q2: 38,000 shares 38,000$974K0.02%+30,612Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,403 shares; 2025Q3: 5,680 shares; 2025Q4: 5,628 shares; 2026Q1: 4,673 shares; 2026Q2: 5,988 shares 5,988$972K0.02%+1,315Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,152 shares; 2025Q3: 8,454 shares; 2025Q4: 8,255 shares; 2026Q1: 6,854 shares; 2026Q2: 8,734 shares 8,734$972K0.02%+1,880Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,368 shares; 2025Q3: 11,940 shares; 2025Q4: 11,915 shares; 2026Q1: 9,893 shares; 2026Q2: 12,652 shares 12,652$970K0.02%+2,759Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,986 shares; 2025Q3: 3,151 shares; 2025Q4: 3,133 shares; 2026Q1: 2,601 shares; 2026Q2: 3,301 shares 3,301$965K0.02%+700Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,434 shares; 2025Q3: 20,473 shares; 2025Q4: 21,371 shares; 2026Q1: 17,741 shares; 2026Q2: 22,993 shares 22,993$960K0.02%+5,252Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,942 shares; 2025Q3: 6,253 shares; 2025Q4: 6,264 shares; 2026Q1: 5,201 shares; 2026Q2: 6,728 shares 6,728$945K0.02%+1,527Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 81,002 shares; 2025Q3: 84,002 shares; 2025Q4: 84,002 shares; 2026Q1: 84,002 shares; 2026Q2: 84,002 shares 84,002$945K0.02%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,349 shares; 2025Q3: 7,770 shares; 2025Q4: 7,768 shares; 2026Q1: 6,450 shares; 2026Q2: 8,349 shares 8,349$939K0.02%+1,899Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,641 shares; 2025Q3: 7,943 shares; 2025Q4: 7,857 shares; 2026Q1: 6,453 shares; 2026Q2: 8,198 shares 8,198$936K0.02%+1,745Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,496 shares; 2025Q3: 17,332 shares; 2025Q4: 17,324 shares; 2026Q1: 14,383 shares; 2026Q2: 18,250 shares 18,250$934K0.02%+3,867Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,994 shares; 2026Q2: 93,326 shares 93,326$933K0.02%+46,332Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,599 shares; 2025Q3: 6,765 shares; 2025Q4: 6,407 shares; 2026Q1: 5,206 shares; 2026Q2: 6,547 shares 6,547$931K0.02%+1,341Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,843 shares; 2025Q3: 21,961 shares; 2025Q4: 21,898 shares; 2026Q1: 18,181 shares; 2026Q2: 23,148 shares 23,148$924K0.01%+4,967Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,938 shares; 2025Q3: 32,481 shares; 2025Q4: 32,409 shares; 2026Q1: 26,842 shares; 2026Q2: 34,705 shares 34,705$916K0.01%+7,863Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,162 shares; 2025Q3: 30,856 shares; 2025Q4: 30,860 shares; 2026Q1: 25,622 shares; 2026Q2: 31,970 shares 31,970$905K0.01%+6,348Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,511 shares; 2025Q3: 8,908 shares; 2025Q4: 8,882 shares; 2026Q1: 7,310 shares; 2026Q2: 9,467 shares 9,467$904K0.01%+2,157Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,945 shares; 2025Q3: 26,059 shares; 2025Q4: 25,825 shares; 2026Q1: 21,441 shares; 2026Q2: 27,673 shares 27,673$901K0.01%+6,232Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,382 shares; 2025Q3: 7,782 shares; 2025Q4: 7,747 shares; 2026Q1: 6,251 shares; 2026Q2: 7,870 shares 7,870$901K0.01%+1,619Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,573 shares; 2025Q3: 10,734 shares; 2025Q4: 10,735 shares; 2026Q1: 8,913 shares; 2026Q2: 11,524 shares 11,524$889K0.01%+2,611Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,846 shares; 2025Q3: 10,084 shares; 2025Q4: 9,840 shares; 2026Q1: 8,170 shares; 2026Q2: 10,366 shares 10,366$880K0.01%+2,196Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,711 shares; 2025Q3: 4,910 shares; 2025Q4: 4,859 shares; 2026Q1: 4,034 shares; 2026Q2: 5,214 shares 5,214$879K0.01%+1,180Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,097 shares; 2025Q3: 9,703 shares; 2025Q4: 9,707 shares; 2026Q1: 8,060 shares; 2026Q2: 10,523 shares 10,523$869K0.01%+2,463Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,839 shares; 2025Q3: 11,418 shares; 2025Q4: 11,345 shares; 2026Q1: 9,458 shares; 2026Q2: 12,258 shares 12,258$866K0.01%+2,800Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,713 shares; 2025Q3: 2,858 shares; 2025Q4: 2,857 shares; 2026Q1: 2,372 shares; 2026Q2: 3,085 shares 3,085$863K0.01%+713Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,467 shares; 2025Q3: 37,409 shares; 2025Q4: 37,430 shares; 2026Q1: 31,103 shares; 2026Q2: 40,434 shares 40,434$862K0.01%+9,331Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,393 shares; 2025Q3: 3,584 shares; 2025Q4: 3,584 shares; 2026Q1: 2,975 shares; 2026Q2: 3,771 shares 3,771$855K0.01%+796Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,870 shares; 2025Q3: 5,127 shares; 2025Q4: 5,122 shares; 2026Q1: 4,253 shares; 2026Q2: 5,423 shares 5,423$826K0.01%+1,170Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,202 shares; 2025Q3: 51,861 shares; 2025Q4: 51,852 shares; 2026Q1: 43,051 shares; 2026Q2: 55,832 shares 55,832$818K0.01%+12,781Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,381 shares; 2025Q3: 10,811 shares; 2025Q4: 10,826 shares; 2026Q1: 9,091 shares; 2026Q2: 11,811 shares 11,811$801K0.01%+2,720Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,421 shares; 2025Q3: 22,311 shares; 2025Q4: 22,381 shares; 2026Q1: 18,575 shares; 2026Q2: 24,002 shares 24,002$799K0.01%+5,427Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,063 shares; 2025Q3: 10,728 shares; 2025Q4: 10,731 shares; 2026Q1: 8,914 shares; 2026Q2: 11,611 shares 11,611$770K0.01%+2,697Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,030 shares; 2025Q3: 5,345 shares; 2025Q4: 5,270 shares; 2026Q1: 4,363 shares; 2026Q2: 5,562 shares 5,562$766K0.01%+1,199Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,361 shares; 2025Q3: 5,718 shares; 2025Q4: 5,716 shares; 2026Q1: 4,746 shares; 2026Q2: 6,155 shares 6,155$760K0.01%+1,409Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,880 shares; 2025Q3: 32,916 shares; 2025Q4: 33,149 shares; 2026Q1: 27,522 shares; 2026Q2: 35,943 shares 35,943$759K0.01%+8,421Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,639 shares; 2025Q3: 8,052 shares; 2025Q4: 8,052 shares; 2026Q1: 6,685 shares; 2026Q2: 8,421 shares 8,421$754K0.01%+1,736Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,217 shares 73,217$729K0.01%newTimeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,323 shares; 2026Q2: 73,000 shares 73,000$728K0.01%-6,323Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,291 shares; 2025Q3: 14,868 shares; 2025Q4: 14,936 shares; 2026Q1: 11,599 shares; 2026Q2: 15,023 shares 15,023$718K0.01%+3,424Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,369 shares; 2025Q3: 2,275 shares; 2025Q4: 2,263 shares; 2026Q1: 1,879 shares; 2026Q2: 2,396 shares 2,396$709K0.01%+517Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,267 shares 69,267$689K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,324 shares; 2025Q3: 5,516 shares; 2025Q4: 5,248 shares; 2026Q1: 4,259 shares; 2026Q2: 5,242 shares 5,242$679K0.01%+983Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 55,770 shares; 2025Q4: 122,765 shares; 2026Q1: 100,000 shares; 2026Q2: 66,216 shares 66,216$675K0.01%-33,784Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,628 shares; 2025Q3: 2,754 shares; 2025Q4: 2,727 shares; 2026Q1: 2,243 shares; 2026Q2: 2,852 shares 2,852$656K0.01%+609Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,635 shares; 2025Q3: 11,337 shares; 2025Q4: 11,326 shares; 2026Q1: 9,429 shares; 2026Q2: 12,279 shares 12,279$649K0.01%+2,850Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,000 shares; 2025Q3: 123,482 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,488 shares 60,488$641K0.01%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,079 shares; 2025Q3: 6,149 shares; 2025Q4: 6,147 shares; 2026Q1: 5,104 shares; 2026Q2: 6,566 shares 6,566$637K0.01%+1,462Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,407 shares; 2025Q3: 7,508 shares; 2025Q4: 7,286 shares; 2026Q1: 6,049 shares; 2026Q2: 7,581 shares 7,581$633K0.01%+1,532Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,947 shares; 2025Q3: 4,107 shares; 2025Q4: 4,022 shares; 2026Q1: 3,339 shares; 2026Q2: 4,172 shares 4,172$620K0.01%+833Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 32,459 shares; 2025Q4: 32,061 shares; 2026Q1: 26,619 shares; 2026Q2: 33,429 shares 33,429$604K0.01%+6,810Timeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,026 shares 57,026$579K0.01%newTimeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,834 shares; 2026Q1: 188,688 shares; 2026Q2: 57,000 shares 57,000$579K0.01%-131,688Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,136 shares; 2025Q3: 21,227 shares; 2025Q4: 21,225 shares; 2026Q1: 17,626 shares; 2026Q2: 22,833 shares 22,833$567K0.01%+5,207Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,877 shares; 2025Q3: 2,604 shares; 2025Q4: 2,570 shares; 2026Q1: 2,019 shares; 2026Q2: 2,513 shares 2,513$559K0.01%+494Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,040 shares; 2025Q3: 8,322 shares; 2025Q4: 8,255 shares; 2026Q1: 6,797 shares; 2026Q2: 8,766 shares 8,766$550K0.01%+1,969Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,920 shares; 2025Q3: 23,116 shares; 2025Q4: 23,112 shares; 2026Q1: 19,189 shares; 2026Q2: 24,884 shares 24,884$527K0.01%+5,695Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$502K0.01%newTimeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$495K0.01%newTimeline
IRABIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$492K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,839 shares; 2025Q3: 12,337 shares; 2025Q4: 12,328 shares; 2026Q1: 10,235 shares; 2026Q2: 12,560 shares 12,560$489K0.01%+2,325Timeline
QADRQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,197 shares 49,197$485K0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,719 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,536 shares; 2026Q2: 1,989 shares 1,989$477K0.01%+453Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,355 shares; 2026Q2: 45,980 shares 45,980$449K0.01%-286,375Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,287 shares 44,287$443K0.01%newTimeline
BBCQBLEICHROEDER ACQUISITI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$410K0.01%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,253 shares; 2026Q2: 37,228 shares 37,228$376K0.01%-23,025Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 175,000 shares; 2025Q3: 217,046 shares; 2025Q4: 224,944 shares; 2026Q1: 25,344 shares; 2026Q2: 35,615 shares 35,615$365K0.01%+10,271Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,590 shares; 2025Q3: 12,825 shares; 2025Q4: 12,822 shares; 2026Q1: 10,330 shares; 2026Q2: 13,180 shares 13,180$351K0.01%+2,850Timeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,500 shares 34,500$347K0.01%newTimeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 50,000 shares; 2025Q3: 37,891 shares; 2025Q4: 33,909 shares; 2026Q1: 50,000 shares; 2026Q2: 33,000 shares 33,000$342K0.01%-17,000Timeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,460 shares 33,460$335K0.01%newTimeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,866 shares 32,866$334K0.01%newTimeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 277,467 shares; 2025Q3: not reported; 2025Q4: 113,630 shares; 2026Q1: 500,276 shares; 2026Q2: 30,067 shares 30,067$323K0.01%-470,209Timeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$303K<0.01%newTimeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 28,006 shares 28,006$290K<0.01%newTimeline
TRADAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,450 shares 29,450$289K<0.01%newTimeline
BHAVBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,060 shares 29,060$285K<0.01%newTimeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 255,190 shares; 2025Q3: 296,556 shares; 2025Q4: 212,668 shares; 2026Q1: 28,231 shares; 2026Q2: 25,003 shares 25,003$254K<0.01%-3,228Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,516 shares 25,516$253K<0.01%newTimeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 175,779 shares; 2025Q4: 289,122 shares; 2026Q1: 225,493 shares; 2026Q2: 25,000 shares 25,000$252K<0.01%-200,493Timeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$250K<0.01%newTimeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$248K<0.01%newTimeline
WPACWHITE PEARL ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,860 shares; 2026Q2: 25,000 shares 25,000$246K<0.01%-284,860Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 22,487 shares; 2025Q4: 22,629 shares; 2026Q1: 18,788 shares; 2026Q2: 24,694 shares 24,694$243K<0.01%+5,906Timeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,992 shares; 2026Q2: 23,815 shares 23,815$235K<0.01%-2,177Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 213,141 shares; 2025Q3: 944,988 shares; 2025Q4: 1,429,255 shares; 2026Q1: 1,483,112 shares; 2026Q2: 20,000 shares 20,000$216K<0.01%-1,463,112Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$210K<0.01%newTimeline
WSTNWESTIN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$202K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 205,600 shares 205,600$202K<0.01%newTimeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 46,207 shares; 2026Q1: 21,740 shares; 2026Q2: 20,000 shares 20,000$201K<0.01%-1,740Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,407 shares; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$200K<0.01%newTimeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,746 shares 19,746$198K<0.01%newTimeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 159,991 shares; 2025Q3: 70,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 16,169 shares 16,169$171K<0.01%-8,831Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,750 shares 15,750$161K<0.01%newTimeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 582,000 shares; 2025Q3: 582,000 shares; 2025Q4: 12,398 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$161K<0.01%newTimeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,880 shares 14,880$149K<0.01%newTimeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,298 shares 14,298$145K<0.01%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 670,263 shares; 2025Q3: 677,591 shares; 2025Q4: 677,591 shares; 2026Q1: 677,591 shares; 2026Q2: 11,000 shares 11,000$119K<0.01%-666,591Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 250,063 shares; 2025Q3: 264,459 shares; 2025Q4: 436,195 shares; 2026Q1: 438,529 shares; 2026Q2: 10,287 shares 10,287$118K<0.01%-428,242Timeline
MTALMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$112K<0.01%newTimeline
PONOPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,411 shares 10,411$103K<0.01%newTimeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,473 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$101K<0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$100K<0.01%newTimeline
WENCWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$99K<0.01%newTimeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 100,000 shares; 2025Q3: 99,900 shares; 2025Q4: 99,900 shares; 2026Q1: 69,300 shares; 2026Q2: 69,300 shares 69,300$6.93K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 82,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,560 shares 82,560$826<0.01%newTimeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,913 shares; 2026Q1: 12,913 shares; 2026Q2: 12,913 shares 12,913$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC351,966$101Mshares
CLOUDFLARE INCCLOUDFLARE INC25,579,000$29.7Mshares
TRANSOCEAN INCTRANSOCEAN INC10,543,000$21.2Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP14,754,000$18.9Mshares
MLACMOUNTAIN LAKE ACQUISITION CO1,710,141$18Mshares
SNOWFLAKE INCSNOWFLAKE INC14,242,000$16.7Mshares
HDRNGIGCAPITAL7 CORP1,453,030$15.4Mshares
ORCLORACLE CORP102,513$15.1Mshares
WORKIVA INCWORKIVA INC13,931,000$13.7Mshares
MACIMELAR ACQUISITION CORP. I1,250,727$13.4Mshares
PEABODY ENGR CORPPEABODY ENGR CORP6,616,000$12.1Mshares
ALBEMARLE CORPALBEMARLE CORP165,500$11.8Mshares
CAEPCANTOR EQUITY PARTNERS III I1,109,397$11.4Mshares
LEGTLEGATO MERGER CORP III1,040,563$11.4Mshares
HONHONEYWELL INTL INC38,382$8.68Mshares
TETRA TECH INC NEWTETRA TECH INC NEW6,848,000$7.2Mshares
RAMACO RES INCRAMACO RES INC8,925,000$6.67Mshares
STRATEGY INCSTRATEGY INC6,000,000$6.51Mshares
SOSOUTHERN CO66,567$6.43Mshares
PLMKPLUM ACQUISITION CORP IV603,467$6.37Mshares
FORTUNA MNG CORPFORTUNA MNG CORP3,550,000$6.15Mshares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP5,179,000$5.9Mshares
NEENEXTERA ENERGY INC100,000$5.58Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,624,000$5.56Mshares
FLUOR CORPFLUOR CORP4,508,000$5.48Mshares
BSAABEST SPAC I ACQUISITION CORP533,699$5.4Mshares
IPEXINFLECTION POINT ACQU CORP V455,453$4.69Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC4,139,000$4.42Mshares
BCARD. BORAL ARC ACQ I CORP.400,505$4.03Mshares
FMACUFUTURE MONEY ACQUISITION COR400,000$3.99Mshares
TRADUAPEX TECH ACQUISITION INC400,000$3.98Mshares
CTAAUCLEARTHINK 1 ACQUISITION COR351,056$3.48Mshares
ENHAA PARADISE ACQUISITION CORP342,860$3.46Mshares
OREALTY INCOME CORP55,612$3.4Mshares
EURKEUREKA ACQUISITION CORP300,455$3.31Mshares
GLEDUGALAXYEDGE ACQUISITION CORP304,080$3.03Mshares
PPL CAP FDG INCPPL CAP FDG INC2,512,000$2.94Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC1,920,000$2.36Mshares
WECWEC ENERGY GROUP INC19,676$2.28Mshares
MCHPMICROCHIP TECHNOLOGY INC.32,714$2.11Mshares
BHAVUBHAV ACQUISITION CORP200,000$1.99Mshares
CCLCARNIVAL CORP69,531$1.8Mshares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A148,100$1.78Mshares
GRANITE CONSTR INCGRANITE CONSTR INC983,000$1.62Mshares
CTRACOTERRA ENERGY INC45,863$1.61Mshares
ONON SEMICONDUCTOR CORP23,820$1.47Mshares
LATAGALATA ACQUISITION CORP II148,201$1.47Mshares
TMSLIVE OAK ACQUISITION CORP V133,364$1.37Mshares
TONTGRAF GLOBAL CORP125,112$1.33Mshares
MESHMESHFLOW ACQUISITION CORP117,219$1.15Mshares
DDDUPONT DE NEMOURS INC24,738$1.13Mshares
FACCARTESIAN GROWTH CORP III107,976$1.11Mshares
UACUNITED ACQUISITION CORP I107,179$1.05Mshares
HOLXHOLOGIC INC13,455$1.02Mshares
AKAMAKAMAI TECHNOLOGIES INC8,697$999Kshares
NSTRVIKING ACQUISITION CORP I98,400$974Kshares
LFACLEAPFROG ACQUISITION CORP98,862$974Kshares
RNGTRANGE CAP ACQUISITION CORP I95,600$951Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD750,000$909Kshares
CEPOCANTOR EQUITY PARTNERS I INC85,748$896Kshares
SIMASIM ACQUISITION CORP. I83,018$888Kshares
BORRBORR DRILLING LTD1,000,000$875Kshares
QQQINVESCO QQQ TR1,500$866Kshares
FOXAFOX CORP12,133$709Kshares
SMCISUPER MICRO COMPUTER INC30,418$693Kshares
EQUINOX GOLD CORPEQUINOX GOLD CORP250,000$604Kshares
TERNTERNS PHARMACEUTICALS INC11,083$584Kshares
POST HLDGS INCPOST HLDGS INC536,000$580Kshares
NWSANEWS CORP NEW22,382$558Kshares
CAGCONAGRA BRANDS INC28,920$455Kshares
EPAMEPAM SYS INC3,340$452Kshares
POOLPOOL CORP1,982$401Kshares
BIXIBITCOIN INFRASTRUCTURE ACQUI40,100$395Kshares
GDXJVANECK ETF TRUST3,000$360Kshares
TVATEXAS VENTURES ACQUISITION I30,010$309Kshares
CPBTHE CAMPBELLS COMPANY11,896$265Kshares
IRHOIRON HORSE ACQUISIT II CORP20,974$207Kshares
ATIIARCHIMEDES TECH SPAC PARTNER19,469$202Kshares
DMIIDRUGS MADE IN AMER ACQ II CO18,600$184Kshares
GPACGENERAL PURP ACQUISITION COR16,472$163Kshares
VSTMVERASTEM INC30,000$159Kshares
CHECCHENGHE ACQUISITION III CO13,565$136Kshares
LFACWLEAPFROG ACQUISITION CORP17,042$5.11Kshares
ATMCWALPHATIME ACQUISITION CORP RED107,105$3.21Kshares
NOEMRCO2 ENERGY TRANSITION CORP21,177$2.54Kshares
QSEARQUARTZSEA ACQUISITION CORP10,235$2.05Kshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp100,000$2Kshares
0098,294$983shares
EON RESOURCES INCEON RESOURCES INC20,537$205shares
ABPWWABPRO HLDGS INC WT EXP 11/12/211,386$23shares

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 0001062993-26-003820 superseded2026-07-24acceptance time not in the bulk data set
13F-HR/A 0001062993-26-003864 basenew holdings2026-07-28acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001062993-26-003864 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001062993-26-003820 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001062993-26-002466 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001062993-26-000693 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001062993-25-016264 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001062993-25-013451 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set