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PICTON MAHONEY ASSET MANAGEMENT

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13F filer, CIK 1539041, Toronto, Ontario, Canada

PICTON MAHONEY ASSET MANAGEMENT reported $13,521,210,171 across 1,378 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001539041-26-000020

Period
2026-06-30
Reported value
$13.5B
Holdings
1,378
Top 10 weight
25.71%
New
514
Sold out
374

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYadded+660,667$136M
BMOadded+707,670$125M
TDadded+831,878$101M
BNSadded+696,888$60.3M
SLFadded+686,356$53.8M

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-26,993-$61.4M
LUMENTUM HLDGS INCexited-5,000,000-$50.4M
HOLXexited-650,514-$49.2M
ALexited-698,572-$45.4M
CNQreduced-1,110,625-$43.8M

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 0001539041-26-000020, largest first. % of portfolio is the value over $10,841,189,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,513,876 shares; 2025Q3: 2,577,593 shares; 2025Q4: 2,652,043 shares; 2026Q1: 2,654,433 shares; 2026Q2: 3,315,100 shares 3,315,100$685M6.32%+660,667Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,651,196 shares; 2025Q3: 3,252,129 shares; 2025Q4: 3,396,972 shares; 2026Q1: 3,746,718 shares; 2026Q2: 4,578,596 shares 4,578,596$555M5.12%+831,878Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714 shares; 2025Q2: 1,759,717 shares; 2025Q3: 1,731,048 shares; 2025Q4: 1,932,932 shares; 2026Q1: 2,135,617 shares; 2026Q2: 2,163,787 shares 2,163,787$247M2.28%+28,170Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,464,528 shares; 2025Q3: 2,147,165 shares; 2025Q4: 2,252,702 shares; 2026Q1: 2,479,436 shares; 2026Q2: 2,829,879 shares 2,829,879$245M2.26%+350,443Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,280,199 shares; 2025Q3: 2,629,023 shares; 2025Q4: 3,613,638 shares; 2026Q1: 3,655,199 shares; 2026Q2: 4,751,905 shares 4,751,905$202M1.87%+1,096,706Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,924,995 shares; 2025Q3: 2,704,498 shares; 2025Q4: 2,666,336 shares; 2026Q1: 2,780,513 shares; 2026Q2: 3,371,682 shares 3,371,682$182M1.68%+591,169Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,920 shares; 2024Q4: 662,594 shares; 2025Q1: 670,700 shares; 2025Q2: 843,607 shares; 2025Q3: 736,703 shares; 2025Q4: 802,128 shares; 2026Q1: 889,790 shares; 2026Q2: 848,217 shares 848,217$170M1.57%-41,573Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,193,500 shares; 2025Q3: 5,170,054 shares; 2025Q4: 4,666,597 shares; 2026Q1: 5,381,403 shares; 2026Q2: 4,270,778 shares 4,270,778$169M1.55%-1,110,625Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716,881 shares; 2025Q3: 405,969 shares; 2025Q4: 12,983 shares; 2026Q1: 237,936 shares; 2026Q2: 945,606 shares 945,606$167M1.54%+707,670Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493,035 shares; 2025Q3: 591,206 shares; 2025Q4: 630,703 shares; 2026Q1: 759,289 shares; 2026Q2: 796,135 shares 796,135$166M1.53%+36,846Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,236 shares; 2025Q3: 627,313 shares; 2025Q4: 954,786 shares; 2026Q1: 2,874,698 shares; 2026Q2: 3,049,813 shares 3,049,813$164M1.51%+175,115Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,322,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374,917 shares; 2026Q2: 2,061,273 shares 2,061,273$161M1.49%+686,356Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,129,750 shares; 2025Q3: 1,017,406 shares; 2025Q4: 767,180 shares; 2026Q1: 968,916 shares; 2026Q2: 975,936 shares 975,936$151M1.4%+7,020Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,526,056 shares; 2025Q3: 6,389,703 shares; 2025Q4: 6,824,438 shares; 2026Q1: 4,867,402 shares; 2026Q2: 5,987,906 shares 5,987,906$148M1.37%+1,120,504Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,064,835 shares; 2025Q3: 2,037,010 shares; 2025Q4: 2,055,963 shares; 2026Q1: 2,064,368 shares; 2026Q2: 2,150,666 shares 2,150,666$142M1.31%+86,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,589 shares; 2024Q4: 124,876 shares; 2025Q1: 221,759 shares; 2025Q2: 272,535 shares; 2025Q3: 330,696 shares; 2025Q4: 382,808 shares; 2026Q1: 413,828 shares; 2026Q2: 350,882 shares 350,882$125M1.16%-62,946Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581,089 shares; 2025Q3: 357,341 shares; 2025Q4: 285,710 shares; 2026Q1: 330,699 shares; 2026Q2: 301,938 shares 301,938$110M1.01%-28,761Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,566 shares; 2025Q3: 461,195 shares; 2025Q4: 810,338 shares; 2026Q1: 805,623 shares; 2026Q2: 971,176 shares 971,176$109M1.01%+165,553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,435 shares; 2024Q4: 211,185 shares; 2025Q1: 318,900 shares; 2025Q2: 352,999 shares; 2025Q3: 420,307 shares; 2025Q4: 413,092 shares; 2026Q1: 405,360 shares; 2026Q2: 358,892 shares 358,892$104M0.96%-46,468Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 17,151 shares; 2025Q2: 17,231 shares; 2025Q3: 14,457 shares; 2025Q4: 13,728 shares; 2026Q1: 381,604 shares; 2026Q2: 486,850 shares 486,850$104M0.96%+105,246Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,068,609 shares; 2025Q3: 1,122,452 shares; 2025Q4: 995,750 shares; 2026Q1: 1,349,983 shares; 2026Q2: 1,733,240 shares 1,733,240$103M0.95%+383,257Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,812,518 shares; 2025Q3: 6,350,482 shares; 2025Q4: 5,034,287 shares; 2026Q1: 3,758,830 shares; 2026Q2: 4,154,931 shares 4,154,931$97.9M0.9%+396,101Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,774,310 shares; 2025Q3: 3,109,636 shares; 2025Q4: 3,160,518 shares; 2026Q1: 3,340,194 shares; 2026Q2: 3,091,096 shares 3,091,096$97.6M0.9%-249,098Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,921 shares; 2025Q3: 1,577,359 shares; 2025Q4: 3,423,022 shares; 2026Q1: 2,790,362 shares; 2026Q2: 2,644,794 shares 2,644,794$97M0.89%-145,568Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757,500 shares; 2025Q3: 540,326 shares; 2025Q4: 641,243 shares; 2026Q1: 439,114 shares; 2026Q2: 569,050 shares 569,050$94.6M0.87%+129,936Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,999 shares; 2024Q4: 162,625 shares; 2025Q1: 579,539 shares; 2025Q2: 3,440 shares; 2025Q3: 328,793 shares; 2025Q4: 161,621 shares; 2026Q1: 951,612 shares; 2026Q2: 1,254,188 shares 1,254,188$93.9M0.87%+302,576Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,664,449 shares; 2025Q3: 2,673,625 shares; 2025Q4: 2,797,253 shares; 2026Q1: 2,992,163 shares; 2026Q2: 2,814,609 shares 2,814,609$91.3M0.84%-177,554Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,596 shares; 2024Q4: 266,693 shares; 2025Q1: 243,251 shares; 2025Q2: 245,708 shares; 2025Q3: 242,851 shares; 2025Q4: 342,697 shares; 2026Q1: 362,073 shares; 2026Q2: 362,728 shares 362,728$86.5M0.8%+655Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,789,786 shares; 2025Q3: 3,893,422 shares; 2025Q4: 5,028,974 shares; 2026Q1: 4,758,754 shares; 2026Q2: 5,016,085 shares 5,016,085$79.2M0.73%+257,331Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,376 shares; 2025Q3: 1,070,639 shares; 2025Q4: 1,678,827 shares; 2026Q1: 1,878,324 shares; 2026Q2: 2,219,312 shares 2,219,312$76.7M0.71%+340,988Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,869 shares; 2024Q4: 172,417 shares; 2025Q1: 190,483 shares; 2025Q2: 256,569 shares; 2025Q3: 266,830 shares; 2025Q4: 227,053 shares; 2026Q1: 199,360 shares; 2026Q2: 195,877 shares 195,877$73.1M0.67%-3,483Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 698,462 shares; 2025Q3: 457,311 shares; 2025Q4: 481,834 shares; 2026Q1: 597,374 shares; 2026Q2: 629,127 shares 629,127$64M0.59%+31,753Timeline
BNSBANK NOVA SCOTIA B 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: 210,620 shares; 2025Q4: 128,612 shares; 2026Q1: 39,033 shares; 2026Q2: 735,921 shares 735,921$63.7M0.59%+696,888Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,166 shares; 2025Q3: 21,328 shares; 2025Q4: 36,123 shares; 2026Q1: 105,430 shares; 2026Q2: 108,198 shares 108,198$62.9M0.58%+2,768Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332,795 shares; 2025Q3: 1,043,362 shares; 2025Q4: 1,126,550 shares; 2026Q1: 991,564 shares; 2026Q2: 1,200,891 shares 1,200,891$61.8M0.57%+209,327Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,514 shares; 2024Q4: 53,080 shares; 2025Q1: 85,633 shares; 2025Q2: 70,278 shares; 2025Q3: 65,945 shares; 2025Q4: 59,508 shares; 2026Q1: 127,375 shares; 2026Q2: 185,755 shares 185,755$60.8M0.56%+58,380Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,144 shares; 2025Q3: 444,774 shares; 2025Q4: 496,483 shares; 2026Q1: 553,578 shares; 2026Q2: 822,771 shares 822,771$56.8M0.52%+269,193Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,898 shares; 2024Q4: 92,937 shares; 2025Q1: 84,633 shares; 2025Q2: 72,406 shares; 2025Q3: not reported; 2025Q4: 33,724 shares; 2026Q1: 40,405 shares; 2026Q2: 47,110 shares 47,110$54.4M0.5%+6,705Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,537 shares; 2025Q3: 34,257 shares; 2025Q4: 13,309 shares; 2026Q1: 810,557 shares; 2026Q2: 1,207,847 shares 1,207,847$54M0.5%+397,290Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,390 shares; 2025Q4: 745,714 shares; 2026Q1: 958,016 shares; 2026Q2: 784,411 shares 784,411$51.5M0.47%-173,605Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384,662 shares; 2025Q3: 1,768,734 shares; 2025Q4: 1,842,718 shares; 2026Q1: 1,203,560 shares; 2026Q2: 1,408,457 shares 1,408,457$51.3M0.47%+204,897Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,549 shares; 2024Q4: 181,187 shares; 2025Q1: 202,114 shares; 2025Q2: 206,046 shares; 2025Q3: 198,249 shares; 2025Q4: 181,673 shares; 2026Q1: 192,152 shares; 2026Q2: 127,742 shares 127,742$48.3M0.45%-64,410Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,371 shares; 2025Q3: 331,730 shares; 2025Q4: 307,346 shares; 2026Q1: 244,183 shares; 2026Q2: 330,064 shares 330,064$46.8M0.43%+85,881Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337,819 shares; 2025Q2: 274,616 shares; 2025Q3: not reported; 2025Q4: 358,531 shares; 2026Q1: 325,094 shares; 2026Q2: 333,786 shares 333,786$46.6M0.43%+8,692Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,638 shares; 2024Q4: 82,789 shares; 2025Q1: 89,861 shares; 2025Q2: 102,960 shares; 2025Q3: 81,449 shares; 2025Q4: 92,634 shares; 2026Q1: 99,636 shares; 2026Q2: 92,038 shares 92,038$44M0.41%-7,598Timeline
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: 509,542 shares; 2026Q1: 550,447 shares; 2026Q2: 457,748 shares 457,748$43.2M0.4%-92,699Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,418 shares; 2024Q4: 31,863 shares; 2025Q1: 37,083 shares; 2025Q2: 43,723 shares; 2025Q3: 29,253 shares; 2025Q4: 41,372 shares; 2026Q1: 32,987 shares; 2026Q2: 33,628 shares 33,628$40.3M0.37%+641Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,970 shares; 2025Q2: 95,917 shares; 2025Q3: 100,052 shares; 2025Q4: 107,500 shares; 2026Q1: 107,420 shares; 2026Q2: 153,756 shares 153,756$39.1M0.36%+46,336Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: 75,000 shares; 2025Q4: 282,500 shares; 2026Q1: 204,600 shares; 2026Q2: 189,690 shares 189,690$38.9M0.36%-14,910Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,641 shares; 2024Q4: 46,526 shares; 2025Q1: 55,568 shares; 2025Q2: 59,067 shares; 2025Q3: 54,989 shares; 2025Q4: 60,433 shares; 2026Q1: 60,623 shares; 2026Q2: 58,814 shares 58,814$37.9M0.35%-1,809Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,341 shares; 2025Q4: 190,038 shares; 2026Q1: 167,450 shares; 2026Q2: 264,238 shares 264,238$37M0.34%+96,788Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,628 shares; 2025Q3: 175,441 shares; 2025Q4: 205,008 shares; 2026Q1: 186,230 shares; 2026Q2: 168,259 shares 168,259$35.2M0.32%-17,971Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,423 shares; 2025Q2: 66,301 shares; 2025Q3: 68,923 shares; 2025Q4: 85,747 shares; 2026Q1: 103,254 shares; 2026Q2: 101,969 shares 101,969$34.8M0.32%-1,285Timeline
LRCXLAM RESEARCH 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: 79,491 shares; 2026Q1: 84,101 shares; 2026Q2: 79,533 shares 79,533$34.5M0.32%-4,568Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 318,620 shares; 2025Q2: 1,332,037 shares; 2025Q3: 1,694,838 shares; 2025Q4: 1,916,932 shares; 2026Q1: 1,578,770 shares; 2026Q2: 2,138,584 shares 2,138,584$33.7M0.31%+559,814Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,220 shares; 2025Q1: 81,081 shares; 2025Q2: 81,531 shares; 2025Q3: 115,683 shares; 2025Q4: 112,582 shares; 2026Q1: 126,912 shares; 2026Q2: 155,172 shares 155,172$33.6M0.31%+28,260Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817 shares; 2024Q4: 4,497 shares; 2025Q1: 5,905 shares; 2025Q2: 9,330 shares; 2025Q3: not reported; 2025Q4: 56,411 shares; 2026Q1: 103,408 shares; 2026Q2: 240,342 shares 240,342$33.2M0.31%+136,934Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,404 shares; 2026Q1: 255,935 shares; 2026Q2: 415,121 shares 415,121$31.7M0.29%+159,186Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,707 shares; 2024Q4: 40,775 shares; 2025Q1: 61,392 shares; 2025Q2: 75,885 shares; 2025Q3: 63,775 shares; 2025Q4: 48,054 shares; 2026Q1: 52,789 shares; 2026Q2: 43,945 shares 43,945$31.6M0.29%-8,844Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,108 shares; 2024Q4: 633,149 shares; 2025Q1: 596,857 shares; 2025Q2: 714,613 shares; 2025Q3: 617,892 shares; 2025Q4: 580,751 shares; 2026Q1: 810,218 shares; 2026Q2: 925,408 shares 925,408$31.4M0.29%+115,190Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793,300 shares; 2025Q3: 1,199,417 shares; 2025Q4: 3,519,080 shares; 2026Q1: 4,880,746 shares; 2026Q2: 5,190,063 shares 5,190,063$30.4M0.28%+309,317Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,405 shares; 2026Q1: 92,412 shares; 2026Q2: 112,130 shares 112,130$30.1M0.28%+19,718Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,818 shares; 2026Q1: 49,208 shares; 2026Q2: 39,227 shares 39,227$29.9M0.28%-9,981Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,732 shares; 2025Q3: 103,255 shares; 2025Q4: 72,421 shares; 2026Q1: 74,672 shares; 2026Q2: 87,570 shares 87,570$29.4M0.27%+12,898Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,320 shares; 2024Q4: 128,623 shares; 2025Q1: 182,751 shares; 2025Q2: 192,952 shares; 2025Q3: 177,443 shares; 2025Q4: 182,795 shares; 2026Q1: 181,324 shares; 2026Q2: 192,531 shares 192,531$29.2M0.27%+11,207Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,398 shares; 2026Q1: 71,745 shares; 2026Q2: 84,253 shares 84,253$28.9M0.27%+12,508Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,737 shares; 2024Q4: not reported; 2025Q1: 193,274 shares; 2025Q2: 209,692 shares; 2025Q3: 308,916 shares; 2025Q4: 297,705 shares; 2026Q1: 358,012 shares; 2026Q2: 354,491 shares 354,491$28.8M0.27%-3,521Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,029 shares; 2026Q1: 249,991 shares; 2026Q2: 191,876 shares 191,876$28.8M0.27%-58,115Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 500 shares; 2025Q1: 48,510 shares; 2025Q2: 117,443 shares; 2025Q3: 165,686 shares; 2025Q4: 170,385 shares; 2026Q1: 150,492 shares; 2026Q2: 143,168 shares 143,168$28.7M0.26%-7,324Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,513 shares; 2025Q3: 63,004 shares; 2025Q4: 42,176 shares; 2026Q1: 39,496 shares; 2026Q2: 12,503 shares 12,503$28.4M0.26%-26,993Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,696 shares; 2024Q4: 12,973 shares; 2025Q1: 29,714 shares; 2025Q2: 31 shares; 2025Q3: 22,576 shares; 2025Q4: 175,031 shares; 2026Q1: 425,031 shares; 2026Q2: 541,914 shares 541,914$28.2M0.26%+116,883Timeline
CGNXCOGNEX 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: 114,186 shares; 2025Q4: 148,982 shares; 2026Q1: 328,655 shares; 2026Q2: 382,162 shares 382,162$27.7M0.26%+53,507Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,523 shares; 2024Q4: 231,430 shares; 2025Q1: 252,643 shares; 2025Q2: 235,489 shares; 2025Q3: 265,263 shares; 2025Q4: 274,867 shares; 2026Q1: 205,676 shares; 2026Q2: 238,420 shares 238,420$27M0.25%+32,744Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,509 shares; 2025Q3: 78,309 shares; 2025Q4: 73,468 shares; 2026Q1: 95,396 shares; 2026Q2: 116,144 shares 116,144$26.3M0.24%+20,748Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,260 shares; 2024Q4: 20,960 shares; 2025Q1: 19,185 shares; 2025Q2: 59,474 shares; 2025Q3: 151,785 shares; 2025Q4: 183,573 shares; 2026Q1: 132,878 shares; 2026Q2: 128,028 shares 128,028$26.3M0.24%-4,850Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,513 shares 182,513$26.2M0.24%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 40,540 shares; 2025Q2: 57,912 shares; 2025Q3: 77,893 shares; 2025Q4: 80,409 shares; 2026Q1: 84,552 shares; 2026Q2: 65,391 shares 65,391$26M0.24%-19,161Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,664 shares; 2025Q3: not reported; 2025Q4: 625,000 shares; 2026Q1: 727,800 shares; 2026Q2: 952,800 shares 952,800$25.4M0.23%+225,000Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,126 shares; 2026Q2: 253,511 shares 253,511$24.6M0.23%+151,385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 56,362 shares; 2026Q1: 51,397 shares; 2026Q2: 96,594 shares 96,594$24.5M0.23%+45,197Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,953 shares; 2026Q2: 81,195 shares 81,195$24.2M0.22%-4,758Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 372,140 shares; 2025Q4: 671,063 shares; 2026Q1: 698,688 shares; 2026Q2: 979,269 shares 979,269$24.1M0.22%+280,581Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,341 shares; 2024Q4: 224,275 shares; 2025Q1: 276,089 shares; 2025Q2: 291,490 shares; 2025Q3: 280,965 shares; 2025Q4: 284,851 shares; 2026Q1: 302,350 shares; 2026Q2: 269,161 shares 269,161$23.9M0.22%-33,189Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,058 shares; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 75,200 shares 75,200$23.7M0.22%-4,800Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,600 shares; 2024Q4: 22,850 shares; 2025Q1: 22,040 shares; 2025Q2: 23,669 shares; 2025Q3: 15,285 shares; 2025Q4: 10,490 shares; 2026Q1: 26,170 shares; 2026Q2: 24,489 shares 24,489$23.6M0.22%-1,681Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957,687 shares; 2026Q1: 1,554,416 shares; 2026Q2: 944,020 shares 944,020$23.6M0.22%-610,396Timeline
AUANGLOGOLD ASHANTI 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: 261,357 shares; 2026Q2: 281,975 shares 281,975$22.8M0.21%+20,618Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,943 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,040 shares; 2026Q2: 87,319 shares 87,319$22.7M0.21%+80,279Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,885 shares; 2024Q4: 126,469 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,203 shares; 2026Q2: 176,844 shares 176,844$22.7M0.21%+41,641Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588,434 shares; 2025Q4: 1,359,628 shares; 2026Q1: 1,571,575 shares; 2026Q2: 1,534,220 shares 1,534,220$22.5M0.21%-37,355Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000,000 shares; 2026Q1: 10,000,000 shares; 2026Q2: 12,500,000 shares 12,500,000$22.3M0.21%+2,500,000
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,638 shares; 2024Q4: 428,297 shares; 2025Q1: 546,309 shares; 2025Q2: 588,086 shares; 2025Q3: 539,985 shares; 2025Q4: 559,441 shares; 2026Q1: 647,653 shares; 2026Q2: 613,093 shares 613,093$22.3M0.21%-34,560Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,848 shares; 2024Q4: 144,380 shares; 2025Q1: 173,747 shares; 2025Q2: 225,662 shares; 2025Q3: 243,062 shares; 2025Q4: 274,575 shares; 2026Q1: 302,038 shares; 2026Q2: 242,780 shares 242,780$22.3M0.21%-59,258Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,730 shares; 2024Q4: 32,381 shares; 2025Q1: 53,186 shares; 2025Q2: 50,224 shares; 2025Q3: 49,700 shares; 2025Q4: 57,673 shares; 2026Q1: 69,244 shares; 2026Q2: 62,944 shares 62,944$22.2M0.2%-6,300Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,068 shares; 2024Q4: 79,653 shares; 2025Q1: 4,243 shares; 2025Q2: 104,463 shares; 2025Q3: 101,495 shares; 2025Q4: 59,086 shares; 2026Q1: 97,864 shares; 2026Q2: 86,130 shares 86,130$22M0.2%-11,734Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 165,000 shares 165,000$21.9M0.2%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 103,284 shares; 2025Q2: 114,699 shares; 2025Q3: 46,339 shares; 2025Q4: 65,317 shares; 2026Q1: 129,134 shares; 2026Q2: 91,615 shares 91,615$21.8M0.2%-37,519Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,009 shares; 2024Q4: 89,551 shares; 2025Q1: 80,916 shares; 2025Q2: 96,840 shares; 2025Q3: 127,386 shares; 2025Q4: 116,794 shares; 2026Q1: 99,325 shares; 2026Q2: 130,540 shares 130,540$21.3M0.2%+31,215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,821 shares; 2024Q4: 55,990 shares; 2025Q1: 76,871 shares; 2025Q2: 69,852 shares; 2025Q3: 68,595 shares; 2025Q4: 64,020 shares; 2026Q1: 53,531 shares; 2026Q2: 37,656 shares 37,656$21.2M0.2%-15,875Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 88,534 shares; 2025Q1: 161,998 shares; 2025Q2: 194,423 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 87,890 shares; 2026Q2: 102,625 shares 102,625$21.2M0.2%+14,735Timeline
GRANITE CONSTR INCGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000,000 shares; 2026Q1: 10,000,000 shares; 2026Q2: 10,000,000 shares 10,000,000$21M0.19%0
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,417 shares; 2025Q2: 60,595 shares; 2025Q3: 81,530 shares; 2025Q4: 92,730 shares; 2026Q1: 90,626 shares; 2026Q2: 86,435 shares 86,435$20.9M0.19%-4,191Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,829 shares; 2024Q4: 95,390 shares; 2025Q1: 118,467 shares; 2025Q2: 119,042 shares; 2025Q3: 101,903 shares; 2025Q4: 92,113 shares; 2026Q1: 90,161 shares; 2026Q2: 76,415 shares 76,415$20.7M0.19%-13,746Timeline
FORTUNA MNG CORPFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500,000 shares; 2026Q2: 13,500,000 shares 13,500,000$20.6M0.19%+5,000,000
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,737 shares; 2024Q4: 134,692 shares; 2025Q1: 136,081 shares; 2025Q2: 118,191 shares; 2025Q3: 84,503 shares; 2025Q4: 41,997 shares; 2026Q1: 106,179 shares; 2026Q2: 111,077 shares 111,077$20.5M0.19%+4,898Timeline
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares; 2026Q2: 12,000,000 shares 12,000,000$20.4M0.19%+7,000,000
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,857 shares; 2025Q3: 174,203 shares; 2025Q4: 344,448 shares; 2026Q1: 234,955 shares; 2026Q2: 169,400 shares 169,400$20.2M0.19%-65,555Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,086 shares; 2024Q4: 189,394 shares; 2025Q1: 190,086 shares; 2025Q2: 178,920 shares; 2025Q3: 146,977 shares; 2025Q4: 132,595 shares; 2026Q1: 130,545 shares; 2026Q2: 73,310 shares 73,310$19.7M0.18%-57,235Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,036 shares; 2026Q2: 1,244,022 shares 1,244,022$19.7M0.18%+143,986Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,977 shares; 2024Q4: 138,473 shares; 2025Q1: 120,107 shares; 2025Q2: 152,983 shares; 2025Q3: 148,713 shares; 2025Q4: 168,254 shares; 2026Q1: 172,486 shares; 2026Q2: 164,413 shares 164,413$19.5M0.18%-8,073Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,616 shares; 2026Q1: 271,525 shares; 2026Q2: 284,116 shares 284,116$19.2M0.18%+12,591Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,511 shares; 2025Q3: 11,428 shares; 2025Q4: 17,498 shares; 2026Q1: 125,696 shares; 2026Q2: 264,919 shares 264,919$19.2M0.18%+139,223Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,605 shares; 2025Q3: 75,390 shares; 2025Q4: 72,853 shares; 2026Q1: 75,185 shares; 2026Q2: 70,946 shares 70,946$19.1M0.18%-4,239Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 61,282 shares; 2026Q2: 80,246 shares 80,246$19.1M0.18%+18,964Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 220,576 shares; 2026Q2: 250,132 shares 250,132$18.6M0.17%+29,556Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,457 shares; 2024Q4: not reported; 2025Q1: 1,589 shares; 2025Q2: 608,636 shares; 2025Q3: 641,451 shares; 2025Q4: 135,873 shares; 2026Q1: 609,118 shares; 2026Q2: 1,042,935 shares 1,042,935$18.5M0.17%+433,817Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,387 shares; 2024Q4: 513,402 shares; 2025Q1: 325,354 shares; 2025Q2: 91,593 shares; 2025Q3: 49,561 shares; 2025Q4: 142,009 shares; 2026Q1: 237,345 shares; 2026Q2: 184,368 shares 184,368$18.5M0.17%-52,977Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,669,756 shares; 2025Q1: 1,669,756 shares; 2025Q2: 1,669,756 shares; 2025Q3: 1,669,756 shares; 2025Q4: 1,669,756 shares; 2026Q1: 1,669,756 shares; 2026Q2: 1,669,756 shares 1,669,756$18.1M0.17%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,746 shares; 2025Q3: 31,429 shares; 2025Q4: 42,313 shares; 2026Q1: 47,574 shares; 2026Q2: 47,074 shares 47,074$18.1M0.17%-500Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 323,147 shares; 2025Q4: 700,057 shares; 2026Q1: 512,818 shares; 2026Q2: 295,049 shares 295,049$18M0.17%-217,769Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,000 shares 145,000$17.9M0.17%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,803 shares; 2026Q2: 16,651 shares 16,651$17.7M0.16%+848Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,164 shares; 2025Q2: 150,351 shares; 2025Q3: 78,525 shares; 2025Q4: 33,016 shares; 2026Q1: 20,832 shares; 2026Q2: 20,258 shares 20,258$17.4M0.16%-574Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,007 shares; 2025Q3: 245,981 shares; 2025Q4: 261,950 shares; 2026Q1: 187,799 shares; 2026Q2: 225,739 shares 225,739$17.3M0.16%+37,940Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,050 shares; 2024Q4: 168,761 shares; 2025Q1: 181,482 shares; 2025Q2: 366,458 shares; 2025Q3: 363,547 shares; 2025Q4: 317,068 shares; 2026Q1: 323,709 shares; 2026Q2: 357,480 shares 357,480$17.2M0.16%+33,771Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,560 shares; 2026Q2: 325,873 shares 325,873$17.2M0.16%+28,313Timeline
BBUCBROOKFIELD BUSINESS 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: 573,121 shares 573,121$17.1M0.16%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 190,000 shares; 2026Q2: 300,000 shares 300,000$17M0.16%+110,000Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 4,000,000 shares; 2026Q1: 9,000,000 shares; 2026Q2: 10,000,000 shares 10,000,000$16.9M0.16%+1,000,000
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,222 shares; 2024Q4: 42,522 shares; 2025Q1: 46,314 shares; 2025Q2: 41,878 shares; 2025Q3: 40,796 shares; 2025Q4: 46,680 shares; 2026Q1: 49,561 shares; 2026Q2: 36,619 shares 36,619$16.8M0.16%-12,942Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 10,358 shares; 2026Q1: not reported; 2026Q2: 373,792 shares 373,792$16.7M0.15%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,387 shares; 2026Q1: 9,433 shares; 2026Q2: 8,415 shares 8,415$16.7M0.15%-1,018Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,810 shares 45,810$16.2M0.15%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,221 shares; 2024Q4: 43,016 shares; 2025Q1: 74,434 shares; 2025Q2: 86,186 shares; 2025Q3: 85,480 shares; 2025Q4: 57,494 shares; 2026Q1: 57,420 shares; 2026Q2: 53,870 shares 53,870$16.1M0.15%-3,550Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 423,584 shares; 2025Q4: 440,521 shares; 2026Q1: not reported; 2026Q2: 393,308 shares 393,308$15.9M0.15%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,908 shares; 2025Q4: 404,156 shares; 2026Q1: 401,849 shares; 2026Q2: 666,041 shares 666,041$15.9M0.15%+264,192Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958,137 shares; 2025Q3: 1,968,687 shares; 2025Q4: 2,042,839 shares; 2026Q1: 2,157,522 shares; 2026Q2: 1,888,614 shares 1,888,614$15.8M0.15%-268,908Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,094 shares; 2026Q2: 58,490 shares 58,490$15.8M0.15%+30,396Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,019 shares 53,019$15.8M0.15%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,376 shares; 2025Q1: 41,381 shares; 2025Q2: 5,550 shares; 2025Q3: 30,037 shares; 2025Q4: 71,030 shares; 2026Q1: 99,938 shares; 2026Q2: 90,738 shares 90,738$15.8M0.15%-9,200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,650 shares; 2025Q3: 6,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,730 shares 59,730$15.6M0.14%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,525 shares; 2025Q1: 43,103 shares; 2025Q2: 50,728 shares; 2025Q3: 48,481 shares; 2025Q4: 38,507 shares; 2026Q1: 23,063 shares; 2026Q2: 67,626 shares 67,626$15.5M0.14%+44,563Timeline
HPEHEWLETT PACKARD ENTERPRISE 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: 14,320 shares; 2025Q4: 17,770 shares; 2026Q1: 287,710 shares; 2026Q2: 343,960 shares 343,960$15.5M0.14%+56,250Timeline
IEXIDEX 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: 19,923 shares; 2026Q1: not reported; 2026Q2: 68,194 shares 68,194$15.5M0.14%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,507 shares; 2024Q4: 58,455 shares; 2025Q1: 144,426 shares; 2025Q2: 141,683 shares; 2025Q3: 155,441 shares; 2025Q4: 172,616 shares; 2026Q1: 185,564 shares; 2026Q2: 175,319 shares 175,319$15.2M0.14%-10,245Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 47,626 shares; 2025Q4: 67,053 shares; 2026Q1: 71,232 shares; 2026Q2: 119,118 shares 119,118$15M0.14%+47,886Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,647 shares; 2024Q4: 45,825 shares; 2025Q1: 54,218 shares; 2025Q2: 46,112 shares; 2025Q3: 42,101 shares; 2025Q4: 48,586 shares; 2026Q1: 45,961 shares; 2026Q2: 37,212 shares 37,212$14.8M0.14%-8,749Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,380 shares; 2025Q1: 24,849 shares; 2025Q2: 11,554 shares; 2025Q3: 19,442 shares; 2025Q4: 41,884 shares; 2026Q1: 48,294 shares; 2026Q2: 34,936 shares 34,936$14.7M0.14%-13,358Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,953 shares; 2025Q3: 275,478 shares; 2025Q4: 274,262 shares; 2026Q1: 151,114 shares; 2026Q2: 129,937 shares 129,937$14.7M0.14%-21,177Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 6,254 shares; 2025Q1: 102,549 shares; 2025Q2: 204,476 shares; 2025Q3: 223,048 shares; 2025Q4: 228,022 shares; 2026Q1: 96,174 shares; 2026Q2: 118,704 shares 118,704$14.6M0.13%+22,530Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 321,930 shares; 2025Q2: 371,619 shares; 2025Q3: 377,885 shares; 2025Q4: 358,351 shares; 2026Q1: 353,629 shares; 2026Q2: 156,808 shares 156,808$14.5M0.13%-196,821Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,326 shares 117,326$14.5M0.13%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552,507 shares; 2026Q1: 963,997 shares; 2026Q2: 897,674 shares 897,674$14.4M0.13%-66,323Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,372 shares; 2026Q2: 156,903 shares 156,903$14.4M0.13%+48,531Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,333 shares; 2025Q1: 139,085 shares; 2025Q2: 146,322 shares; 2025Q3: 194,830 shares; 2025Q4: 221,357 shares; 2026Q1: 167,810 shares; 2026Q2: 128,214 shares 128,214$14.3M0.13%-39,596Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 2,738 shares; 2026Q1: 9,297 shares; 2026Q2: 107,654 shares 107,654$14.3M0.13%+98,357Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 99,206 shares; 2026Q2: 118,480 shares 118,480$14.2M0.13%+19,274Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,014 shares; 2024Q4: 52,666 shares; 2025Q1: 58,863 shares; 2025Q2: 205,967 shares; 2025Q3: 208,935 shares; 2025Q4: 216,293 shares; 2026Q1: 226,607 shares; 2026Q2: 171,920 shares 171,920$14.2M0.13%-54,687Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,608 shares 59,608$14.2M0.13%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,281 shares; 2026Q2: 51,361 shares 51,361$14.2M0.13%-11,920Timeline
NSCNORFOLK SOUTHN 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: 80,000 shares; 2025Q4: 90,000 shares; 2026Q1: 75,000 shares; 2026Q2: 45,000 shares 45,000$14.2M0.13%-30,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,587 shares; 2024Q4: 82,201 shares; 2025Q1: 78,096 shares; 2025Q2: 111,752 shares; 2025Q3: 94,792 shares; 2025Q4: 112,017 shares; 2026Q1: 1,012 shares; 2026Q2: 157,297 shares 157,297$14.1M0.13%+156,285Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12,366 shares; 2025Q4: 104,197 shares; 2026Q1: 117,482 shares; 2026Q2: 118,781 shares 118,781$14M0.13%+1,299Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,913 shares; 2024Q4: 42,436 shares; 2025Q1: 107,596 shares; 2025Q2: 70,726 shares; 2025Q3: 42,401 shares; 2025Q4: 35,836 shares; 2026Q1: 97,226 shares; 2026Q2: 95,432 shares 95,432$14M0.13%-1,794Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,920 shares; 2025Q3: 218,820 shares; 2025Q4: 157,668 shares; 2026Q1: 161,547 shares; 2026Q2: 1,643,665 shares 1,643,665$13.9M0.13%+1,482,118Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,294 shares; 2026Q2: 34,924 shares 34,924$13.8M0.13%-5,370Timeline
LIVANOVA PLCLIVANOVA 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: 10,000,000 shares 10,000,000$13.7M0.13%new
CTASCINTAS 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: 82,857 shares; 2026Q2: 79,903 shares 79,903$13.6M0.13%-2,954Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,096 shares; 2025Q3: not reported; 2025Q4: 98,651 shares; 2026Q1: 141,182 shares; 2026Q2: 126,949 shares 126,949$13.3M0.12%-14,233Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 1,250,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 1,250,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,239,837 shares 1,239,837$13.2M0.12%-10,163Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,193 shares; 2025Q4: 105,476 shares; 2026Q1: 87,810 shares; 2026Q2: 73,697 shares 73,697$13.2M0.12%-14,113Timeline
BKNGBOOKING 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: 1,028 shares; 2026Q1: 210 shares; 2026Q2: 73,770 shares 73,770$13.1M0.12%+73,560Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435,300 shares 435,300$13.1M0.12%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,850 shares; 2025Q3: 387,332 shares; 2025Q4: 388,131 shares; 2026Q1: 643,078 shares; 2026Q2: 691,471 shares 691,471$13.1M0.12%+48,393Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,109 shares; 2024Q4: 42,425 shares; 2025Q1: 44,275 shares; 2025Q2: 51,217 shares; 2025Q3: 8,465 shares; 2025Q4: 7,805 shares; 2026Q1: 8,715 shares; 2026Q2: 51,834 shares 51,834$13M0.12%+43,119Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,915 shares; 2024Q4: 19,411 shares; 2025Q1: 26,806 shares; 2025Q2: 26,864 shares; 2025Q3: 30,445 shares; 2025Q4: 31,360 shares; 2026Q1: 270 shares; 2026Q2: 11,161 shares 11,161$12.6M0.12%+10,891Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,416 shares; 2024Q4: 50,055 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,180 shares; 2026Q2: 33,285 shares 33,285$12.6M0.12%+11,105Timeline
KLACKLA 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: 298 shares; 2026Q1: 291 shares; 2026Q2: 41,624 shares 41,624$12.6M0.12%+41,333Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,385 shares; 2026Q2: 155,680 shares 155,680$12.5M0.12%-7,705Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,823 shares; 2024Q4: 218,374 shares; 2025Q1: 262,409 shares; 2025Q2: 262,949 shares; 2025Q3: 258,120 shares; 2025Q4: 217,665 shares; 2026Q1: 309,120 shares; 2026Q2: 202,005 shares 202,005$12.5M0.11%-107,115Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 177 shares; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,379 shares; 2026Q1: 26,199 shares; 2026Q2: 33,316 shares 33,316$12.5M0.11%+7,117Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,556 shares; 2024Q4: 382,273 shares; 2025Q1: 480,761 shares; 2025Q2: 5,000 shares; 2025Q3: 290,577 shares; 2025Q4: not reported; 2026Q1: 534,052 shares; 2026Q2: 451,100 shares 451,100$12.4M0.11%-82,952Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: 50,853 shares; 2025Q4: 103,299 shares; 2026Q1: 107,266 shares; 2026Q2: 119,921 shares 119,921$12.4M0.11%+12,655Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,510 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,517 shares 90,517$12.4M0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,291 shares; 2024Q4: 40,634 shares; 2025Q1: 36,191 shares; 2025Q2: 37,503 shares; 2025Q3: 32,640 shares; 2025Q4: 41,753 shares; 2026Q1: 24,782 shares; 2026Q2: 24,045 shares 24,045$12.3M0.11%-737Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,540 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,798 shares; 2026Q2: 154,667 shares 154,667$12.2M0.11%+92,869Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,056 shares 205,056$11.7M0.11%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,453 shares; 2024Q4: 292,876 shares; 2025Q1: 307,909 shares; 2025Q2: 340,504 shares; 2025Q3: 270,621 shares; 2025Q4: 291,600 shares; 2026Q1: 259,176 shares; 2026Q2: 244,338 shares 244,338$11.6M0.11%-14,838Timeline
FSSFEDERAL SIGNAL 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: 49,166 shares; 2026Q2: 89,548 shares 89,548$11.5M0.11%+40,382Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,423 shares; 2024Q4: 16,290 shares; 2025Q1: 15,790 shares; 2025Q2: 114,264 shares; 2025Q3: 102,075 shares; 2025Q4: 78,250 shares; 2026Q1: 97,727 shares; 2026Q2: 75,138 shares 75,138$11.4M0.11%-22,589Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,718 shares; 2026Q2: 26,277 shares 26,277$11.3M0.1%+24,559Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,099,998 shares; 2026Q1: 1,099,998 shares; 2026Q2: 1,116,998 shares 1,116,998$11.3M0.1%+17,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 274 shares; 2025Q1: 11,785 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 8,854 shares; 2026Q1: 45,220 shares; 2026Q2: 59,425 shares 59,425$11.3M0.1%+14,205Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,494 shares; 2025Q2: 39,215 shares; 2025Q3: 55,223 shares; 2025Q4: 51,697 shares; 2026Q1: 76,438 shares; 2026Q2: 62,673 shares 62,673$11.3M0.1%-13,765Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,565 shares; 2025Q3: not reported; 2025Q4: 4,618 shares; 2026Q1: 52,544 shares; 2026Q2: 96,839 shares 96,839$11.2M0.1%+44,295Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,511 shares; 2025Q3: 160,323 shares; 2025Q4: 157,979 shares; 2026Q1: 192,779 shares; 2026Q2: 52,779 shares 52,779$11M0.1%-140,000Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,377 shares; 2024Q4: 56,667 shares; 2025Q1: 51,040 shares; 2025Q2: 52,813 shares; 2025Q3: 55,589 shares; 2025Q4: 56,124 shares; 2026Q1: 63,005 shares; 2026Q2: 33,016 shares 33,016$11M0.1%-29,989Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,902 shares; 2026Q2: 108,179 shares 108,179$10.8M0.1%+6,277Timeline
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: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,017,000 shares 1,017,000$10.7M0.1%+17,000Timeline
TACHTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,015,000 shares 1,015,000$10.6M0.1%+15,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,128 shares; 2026Q1: 40,127 shares; 2026Q2: 174,909 shares 174,909$10.6M0.1%+134,782Timeline
NPACNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999,999 shares; 2025Q4: 999,999 shares; 2026Q1: 999,999 shares; 2026Q2: 1,014,999 shares 1,014,999$10.5M0.1%+15,000Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: not reported; 2025Q3: 35,989 shares; 2025Q4: 47,206 shares; 2026Q1: 42,307 shares; 2026Q2: 24,880 shares 24,880$10.5M0.1%-17,427Timeline
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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,015,000 shares 1,015,000$10.4M0.1%+15,000Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025,000 shares; 2026Q2: 1,040,000 shares 1,040,000$10.4M0.1%+15,000Timeline
FIGXFIGX CAP 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,015,000 shares 1,015,000$10.4M0.1%+15,000Timeline
OBAOXLEY BRIDGE ACQ 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: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,015,000 shares 1,015,000$10.4M0.1%+15,000Timeline
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: 999,996 shares; 2025Q4: 999,996 shares; 2026Q1: 999,996 shares; 2026Q2: 1,014,996 shares 1,014,996$10.3M0.1%+15,000Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 999,996 shares; 2026Q1: 999,996 shares; 2026Q2: 1,014,996 shares 1,014,996$10.3M0.09%+15,000Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.2M0.09%0Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 1,015,000 shares 1,015,000$10.2M0.09%+15,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,566 shares; 2026Q1: 1,157 shares; 2026Q2: 13,908 shares 13,908$10.1M0.09%+12,751Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,536 shares 46,536$10.1M0.09%newTimeline
OTGAOTG 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: 975,000 shares; 2026Q1: 975,000 shares; 2026Q2: 990,000 shares 990,000$10M0.09%+15,000Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,636 shares; 2025Q3: 148,655 shares; 2025Q4: 151,380 shares; 2026Q1: 18,760 shares; 2026Q2: 110,381 shares 110,381$10M0.09%+91,621Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 122,741 shares; 2026Q2: 110,762 shares 110,762$10M0.09%-11,979Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,990 shares; 2026Q2: 22,511 shares 22,511$10M0.09%-3,479Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,050 shares; 2026Q2: 88,884 shares 88,884$10M0.09%-37,166Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228,424 shares; 2026Q2: 258,674 shares 258,674$9.95M0.09%+30,250Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,100,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 915,000 shares 915,000$9.84M0.09%+15,000Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,097 shares 338,097$9.76M0.09%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,410 shares; 2025Q4: 248,173 shares; 2026Q1: 249,041 shares; 2026Q2: 236,570 shares 236,570$9.76M0.09%-12,471Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 6,214 shares; 2025Q1: 1,354 shares; 2025Q2: 1,029 shares; 2025Q3: 994 shares; 2025Q4: 419 shares; 2026Q1: 28,843 shares; 2026Q2: 30,888 shares 30,888$9.67M0.09%+2,045Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: 2,907 shares; 2025Q1: 1,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,070 shares; 2026Q1: 151,978 shares; 2026Q2: 138,720 shares 138,720$9.66M0.09%-13,258Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 4,517 shares; 2025Q4: 132,568 shares; 2026Q1: 157,349 shares; 2026Q2: 121,805 shares 121,805$9.53M0.09%-35,544Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,405 shares; 2026Q2: 113,039 shares 113,039$9.52M0.09%+22,634Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,022 shares; 2025Q1: 48,792 shares; 2025Q2: 159,807 shares; 2025Q3: 155,460 shares; 2025Q4: 138,350 shares; 2026Q1: 116,270 shares; 2026Q2: 108,730 shares 108,730$9.46M0.09%-7,540Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 80,280 shares; 2025Q2: 211,496 shares; 2025Q3: 122,767 shares; 2025Q4: 109,304 shares; 2026Q1: 116,257 shares; 2026Q2: 64,074 shares 64,074$9.38M0.09%-52,183Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,659 shares; 2025Q2: 20,548 shares; 2025Q3: 20,381 shares; 2025Q4: 19,737 shares; 2026Q1: 24,535 shares; 2026Q2: 14,583 shares 14,583$9.25M0.09%-9,952Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,527 shares; 2025Q3: 67,054 shares; 2025Q4: 66,458 shares; 2026Q1: 121,830 shares; 2026Q2: 388,558 shares 388,558$9.18M0.08%+266,728Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,702 shares; 2024Q4: 114,721 shares; 2025Q1: 118,617 shares; 2025Q2: 131,711 shares; 2025Q3: 26,492 shares; 2025Q4: 23,157 shares; 2026Q1: 93,603 shares; 2026Q2: 89,440 shares 89,440$9.11M0.08%-4,163Timeline
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: 881,080 shares; 2026Q1: 881,080 shares; 2026Q2: 894,080 shares 894,080$9.04M0.08%+13,000Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$9.03M0.08%0Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 875,000 shares; 2026Q1: 875,000 shares; 2026Q2: 888,000 shares 888,000$8.93M0.08%+13,000Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000,000 shares 5,000,000$8.93M0.08%new
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999,999 shares; 2025Q1: 999,899 shares; 2025Q2: 824,899 shares; 2025Q3: 824,899 shares; 2025Q4: 824,899 shares; 2026Q1: 824,899 shares; 2026Q2: 824,899 shares 824,899$8.92M0.08%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,865 shares; 2026Q2: 62,303 shares 62,303$8.92M0.08%+56,438Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,604 shares; 2025Q3: 587,488 shares; 2025Q4: 1,963,939 shares; 2026Q1: 31,541 shares; 2026Q2: 414,568 shares 414,568$8.91M0.08%+383,027Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 275,000 shares 275,000$8.64M0.08%+274,945Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,343 shares; 2024Q4: 89,434 shares; 2025Q1: 68,475 shares; 2025Q2: 85,170 shares; 2025Q3: 67,539 shares; 2025Q4: 69,261 shares; 2026Q1: 57,055 shares; 2026Q2: 54,083 shares 54,083$8.58M0.08%-2,972Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$8.58M0.08%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,496 shares; 2026Q2: 6,296 shares 6,296$8.57M0.08%+4,800Timeline
A10 NETWORKS INCA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000,000 shares 5,000,000$8.51M0.08%new
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 51,188 shares; 2026Q1: 62,943 shares; 2026Q2: 62,034 shares 62,034$8.43M0.08%-909Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799,997 shares; 2025Q3: 799,997 shares; 2025Q4: 799,997 shares; 2026Q1: 799,997 shares; 2026Q2: 805,089 shares 805,089$8.42M0.08%+5,092Timeline
EQUINOX GOLD CORPEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000$8.42M0.08%0
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,077 shares; 2025Q4: 45,459 shares; 2026Q1: 44,543 shares; 2026Q2: 16,776 shares 16,776$8.41M0.08%-27,767Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,770 shares; 2026Q2: 87,089 shares 87,089$8.41M0.08%+82,319Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,600 shares; 2025Q2: 76,064 shares; 2025Q3: 276,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,125 shares 202,125$8.35M0.08%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,215 shares 181,215$8.35M0.08%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 111,746 shares; 2025Q4: 123,993 shares; 2026Q1: 108,594 shares; 2026Q2: 117,664 shares 117,664$8.32M0.08%+9,070Timeline
TRLVTRULIEVE CANNABIS 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: 838,088 shares 838,088$8.24M0.08%newTimeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 762,000 shares 762,000$8.23M0.08%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 763,000 shares 763,000$8.15M0.08%+13,000Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 807,547 shares; 2026Q2: 766,348 shares 766,348$8.04M0.07%-41,199Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,716 shares; 2025Q4: 45,505 shares; 2026Q1: 23,318 shares; 2026Q2: 35,709 shares 35,709$8.03M0.07%+12,391Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.87M0.07%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 1,374 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares; 2026Q1: 55 shares; 2026Q2: 575,000 shares 575,000$7.79M0.07%+574,945Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,721 shares 20,721$7.77M0.07%newTimeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000,000 shares 5,000,000$7.77M0.07%new
PEABODY ENGR CORPPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,750,000 shares 5,750,000$7.75M0.07%new
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.75M0.07%0Timeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.56M0.07%0Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,907 shares; 2025Q3: 182,141 shares; 2025Q4: 187,349 shares; 2026Q1: 243,972 shares; 2026Q2: 232,347 shares 232,347$7.55M0.07%-11,625Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 940,630 shares; 2025Q2: 1,158,195 shares; 2025Q3: 1,413,982 shares; 2025Q4: not reported; 2026Q1: 1,079,102 shares; 2026Q2: 461,434 shares 461,434$7.53M0.07%-617,668Timeline
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: 178,997 shares 178,997$7.52M0.07%newTimeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.52M0.07%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 46,712 shares 46,712$7.51M0.07%+46,705Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,605 shares; 2026Q2: 202,906 shares 202,906$7.51M0.07%-10,699Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,812 shares; 2025Q3: not reported; 2025Q4: 530 shares; 2026Q1: 519 shares; 2026Q2: 6,370 shares 6,370$7.48M0.07%+5,851Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725,000 shares 725,000$7.36M0.07%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,372 shares; 2026Q2: 65,880 shares 65,880$7.31M0.07%+15,508Timeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.3M0.07%0Timeline
BCSSBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.19M0.07%0Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,656 shares; 2024Q4: 206,569 shares; 2025Q1: 208,029 shares; 2025Q2: 207,602 shares; 2025Q3: 206,322 shares; 2025Q4: 244,798 shares; 2026Q1: 256,690 shares; 2026Q2: 271,343 shares 271,343$7.09M0.07%+14,653Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.07M0.07%0Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.03M0.06%0Timeline
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: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.03M0.06%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,137 shares; 2026Q1: 54,620 shares; 2026Q2: 32,939 shares 32,939$7.01M0.06%-21,681Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$7.01M0.06%0Timeline
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: not reported; 2026Q2: 699,996 shares 699,996$7M0.06%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,908 shares; 2024Q4: 50,393 shares; 2025Q1: 54,244 shares; 2025Q2: 79,010 shares; 2025Q3: 118,174 shares; 2025Q4: 98,668 shares; 2026Q1: 101,249 shares; 2026Q2: 56,456 shares 56,456$6.95M0.06%-44,793Timeline
GREEN PLAINS INCGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000,000 shares 5,000,000$6.81M0.06%new
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,010,456 shares; 2025Q3: 734,961 shares; 2025Q4: 759,491 shares; 2026Q1: 756,970 shares; 2026Q2: 722,745 shares 722,745$6.78M0.06%-34,225Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,811 shares; 2024Q4: 814 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 111,568 shares; 2025Q4: 152,354 shares; 2026Q1: 152,839 shares; 2026Q2: 121,456 shares 121,456$6.74M0.06%-31,383Timeline
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: not reported; 2025Q3: 650,000 shares; 2025Q4: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000$6.7M0.06%0Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$6.65M0.06%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410,772 shares; 2026Q1: not reported; 2026Q2: 1,657,986 shares 1,657,986$6.64M0.06%newTimeline
GSRFGSR 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: 650,000 shares; 2026Q1: 650,000 shares; 2026Q2: 650,000 shares 650,000$6.6M0.06%0Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 660,689 shares; 2026Q2: 660,689 shares 660,689$6.59M0.06%0Timeline
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: 850,000 shares; 2025Q4: 650,000 shares; 2026Q1: 550,000 shares; 2026Q2: 550,000 shares 550,000$6.5M0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY 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: 700 shares; 2025Q4: 77,618 shares; 2026Q1: 74,793 shares; 2026Q2: 70,677 shares 70,677$6.45M0.06%-4,116Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 1,099 shares; 2026Q2: 15,133 shares 15,133$6.44M0.06%+14,034Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 76,814 shares; 2025Q3: 108,567 shares; 2025Q4: 70,231 shares; 2026Q1: 62,704 shares; 2026Q2: 25,497 shares 25,497$6.42M0.06%-37,207Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 7,829 shares; 2026Q1: 10 shares; 2026Q2: 46,946 shares 46,946$6.32M0.06%+46,936Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 85,000 shares 85,000$6.1M0.06%+84,983Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 929,883 shares 929,883$6.06M0.06%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,901 shares; 2026Q2: 181,615 shares 181,615$6.02M0.06%-90,286Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,865 shares 56,865$5.94M0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,553 shares; 2026Q2: 11,764 shares 11,764$5.89M0.05%-789Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,330 shares; 2026Q2: 125,902 shares 125,902$5.79M0.05%-169,428Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 3,351 shares; 2025Q4: 5,431 shares; 2026Q1: 31,606 shares; 2026Q2: 30,104 shares 30,104$5.67M0.05%-1,502Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,958 shares 166,958$5.59M0.05%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 74,118 shares; 2026Q2: 47,679 shares 47,679$5.58M0.05%-26,439Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,178 shares; 2026Q2: 332,356 shares 332,356$5.5M0.05%-16,822Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586 shares; 2024Q4: 866 shares; 2025Q1: 9 shares; 2025Q2: 1,159 shares; 2025Q3: 1,644 shares; 2025Q4: 9 shares; 2026Q1: 2,316 shares; 2026Q2: 30,289 shares 30,289$5.48M0.05%+27,973Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,540 shares 301,540$5.45M0.05%newTimeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares; 2026Q2: 500,000 shares 500,000$5.39M0.05%-1,000,000Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225,573 shares; 2026Q2: 213,725 shares 213,725$5.28M0.05%-11,848Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,872 shares; 2025Q2: 172,345 shares; 2025Q3: 126,428 shares; 2025Q4: 101,567 shares; 2026Q1: 159,552 shares; 2026Q2: 148,699 shares 148,699$5.26M0.05%-10,853Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.21M0.05%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.2M0.05%0Timeline
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: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.2M0.05%0Timeline
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: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.18M0.05%0Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.18M0.05%0Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.18M0.05%0Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.16M0.05%0Timeline
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: 499,995 shares; 2025Q4: 499,995 shares; 2026Q1: 499,995 shares; 2026Q2: 499,995 shares 499,995$5.14M0.05%0Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.13M0.05%0Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.12M0.05%0Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,998 shares; 2026Q1: 499,998 shares; 2026Q2: 499,998 shares 499,998$5.11M0.05%0Timeline
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: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.1M0.05%0Timeline
CSXCSX 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: 105,750 shares; 2026Q1: 110,240 shares; 2026Q2: 107,070 shares 107,070$5.09M0.05%-3,170Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,002 shares; 2025Q3: 475,002 shares; 2025Q4: 475,002 shares; 2026Q1: 475,002 shares; 2026Q2: 475,002 shares 475,002$5.08M0.05%0Timeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.07M0.05%0Timeline
LKSPLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,989 shares; 2026Q1: 499,989 shares; 2026Q2: 499,989 shares 499,989$5.07M0.05%0Timeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,995 shares; 2026Q1: 499,995 shares; 2026Q2: 499,995 shares 499,995$5.06M0.05%0Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$5.05M0.05%newTimeline
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: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.03M0.05%0Timeline
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: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.03M0.05%0Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.02M0.05%0Timeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,996 shares 499,996$5.01M0.05%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.01M0.05%0Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,500 shares; 2026Q2: 500,500 shares 500,500$5M0.05%0Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5M0.05%0Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.99M0.05%0Timeline
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: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.99M0.05%0Timeline
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: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.99M0.05%0Timeline
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: 500,000 shares 500,000$4.97M0.05%newTimeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$4.96M0.05%newTimeline
PTORPRAETORIAN 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: 499,995 shares 499,995$4.96M0.05%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: 499,995 shares 499,995$4.96M0.05%newTimeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499,995 shares 499,995$4.96M0.05%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,183,093 shares; 2026Q2: 1,053,376 shares 1,053,376$4.93M0.05%-129,717Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 252,613 shares; 2026Q1: 246,281 shares; 2026Q2: 230,475 shares 230,475$4.78M0.04%-15,806Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 57,268 shares; 2025Q1: 68,309 shares; 2025Q2: 82,157 shares; 2025Q3: 2,200 shares; 2025Q4: 35,413 shares; 2026Q1: 73,050 shares; 2026Q2: 16,793 shares 16,793$4.73M0.04%-56,257Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,210 shares; 2025Q4: 218,305 shares; 2026Q1: 278,977 shares; 2026Q2: 264,064 shares 264,064$4.71M0.04%-14,913Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$4.59M0.04%0Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares; 2026Q1: 67,404 shares; 2026Q2: 63,867 shares 63,867$4.54M0.04%-3,537Timeline
NHIVUNEWHOLD 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: 434,298 shares 434,298$4.45M0.04%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,887 shares; 2024Q4: 411,490 shares; 2025Q1: 413,877 shares; 2025Q2: 413,799 shares; 2025Q3: 409,925 shares; 2025Q4: 398,948 shares; 2026Q1: 159,644 shares; 2026Q2: 154,292 shares 154,292$4.36M0.04%-5,352Timeline
LAFALAFAYETTE 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: 431,115 shares; 2026Q2: 431,115 shares 431,115$4.35M0.04%0Timeline
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: 425,000 shares; 2026Q1: 425,000 shares; 2026Q2: 425,000 shares 425,000$4.28M0.04%0Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.26M0.04%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,574 shares 26,574$4.17M0.04%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,575 shares; 2025Q4: not reported; 2026Q1: 69,655 shares; 2026Q2: 66,303 shares 66,303$4.14M0.04%-3,352Timeline
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: 500,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4.13M0.04%0Timeline
GMTLGUARDIAN METAL RES 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: 309,395 shares; 2026Q2: 292,832 shares 292,832$4.1M0.04%-16,563Timeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.08M0.04%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: not reported; 2025Q1: 7,488 shares; 2025Q2: 3,050 shares; 2025Q3: not reported; 2025Q4: 2,783 shares; 2026Q1: 7,719 shares; 2026Q2: 10,577 shares 10,577$4.08M0.04%+2,858Timeline
KEYYUKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4.02M0.04%newTimeline
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500,000 shares 2,500,000$4M0.04%new
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4M0.04%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$4M0.04%newTimeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$4M0.04%0Timeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.98M0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,906 shares; 2024Q4: 475,092 shares; 2025Q1: 586,622 shares; 2025Q2: 661,432 shares; 2025Q3: 694,393 shares; 2025Q4: 740,139 shares; 2026Q1: 8,458 shares; 2026Q2: 69,803 shares 69,803$3.98M0.04%+61,345Timeline
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: 399,998 shares 399,998$3.97M0.04%newTimeline
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: 399,993 shares 399,993$3.96M0.04%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,202 shares; 2024Q4: 495,949 shares; 2025Q1: 588,864 shares; 2025Q2: 38,726 shares; 2025Q3: 53,766 shares; 2025Q4: 133,788 shares; 2026Q1: 198,663 shares; 2026Q2: 166,220 shares 166,220$3.94M0.04%-32,443Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,616 shares 112,616$3.9M0.04%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 28,359 shares; 2025Q1: 6,377 shares; 2025Q2: 1,484 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 11,922 shares; 2026Q2: 15,198 shares 15,198$3.89M0.04%+3,276Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 15,648 shares; 2025Q3: 48 shares; 2025Q4: 48 shares; 2026Q1: 28,245 shares; 2026Q2: 121,145 shares 121,145$3.88M0.04%+92,900Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 972 shares; 2025Q1: 761 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 52,386 shares; 2026Q2: 102,833 shares 102,833$3.87M0.04%+50,447Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,757 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,219 shares; 2026Q2: 227,415 shares 227,415$3.82M0.04%+77,196Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,996 shares 374,996$3.82M0.04%newTimeline
EROERO COPPER 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: 622,089 shares; 2025Q4: 78,658 shares; 2026Q1: 67,730 shares; 2026Q2: 142,879 shares 142,879$3.81M0.04%+75,149Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,567 shares; 2025Q4: 440,410 shares; 2026Q1: 600,172 shares; 2026Q2: 173,380 shares 173,380$3.76M0.03%-426,792Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,444 shares; 2026Q2: 39,173 shares 39,173$3.75M0.03%-75,271Timeline
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: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.73M0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,780 shares; 2024Q4: 71,259 shares; 2025Q1: 359,825 shares; 2025Q2: 377,649 shares; 2025Q3: 56,415 shares; 2025Q4: 53,449 shares; 2026Q1: 47,115 shares; 2026Q2: 44,985 shares 44,985$3.72M0.03%-2,130Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,474 shares; 2025Q4: not reported; 2026Q1: 6,598 shares; 2026Q2: 253,596 shares 253,596$3.71M0.03%+246,998Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 2,086 shares; 2025Q3: 12 shares; 2025Q4: 12,794 shares; 2026Q1: 12 shares; 2026Q2: 48,704 shares 48,704$3.7M0.03%+48,692Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,712 shares 27,712$3.69M0.03%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,066 shares; 2026Q1: 90,649 shares; 2026Q2: 155,834 shares 155,834$3.67M0.03%+65,185Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.65M0.03%0Timeline
SPEGSILVER PEGASUS 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: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.59M0.03%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192 shares; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,304 shares; 2026Q2: 41,684 shares 41,684$3.59M0.03%+15,380Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9,197 shares; 2026Q1: 19,592 shares; 2026Q2: 29,531 shares 29,531$3.56M0.03%+9,939Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$3.55M0.03%0Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,993 shares 349,993$3.55M0.03%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 6,387 shares; 2025Q1: 13 shares; 2025Q2: 9,254 shares; 2025Q3: 13 shares; 2025Q4: 14,100 shares; 2026Q1: 30,270 shares; 2026Q2: 47,490 shares 47,490$3.54M0.03%+17,220Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$3.53M0.03%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,313 shares; 2026Q2: 89,510 shares 89,510$3.53M0.03%+64,197Timeline
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: 350,000 shares 350,000$3.5M0.03%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,583 shares; 2026Q1: 83,403 shares; 2026Q2: 77,404 shares 77,404$3.48M0.03%-5,999Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,476 shares; 2026Q2: 113,024 shares 113,024$3.47M0.03%+7,548Timeline
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: 338,400 shares; 2026Q2: 338,400 shares 338,400$3.4M0.03%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,062,441 shares; 2025Q3: 1,054,258 shares; 2025Q4: 450,401 shares; 2026Q1: 231,455 shares; 2026Q2: 214,669 shares 214,669$3.39M0.03%-16,786Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$3.38M0.03%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,855 shares; 2025Q3: 26,513 shares; 2025Q4: 26,134 shares; 2026Q1: 13,834 shares; 2026Q2: 9,774 shares 9,774$3.34M0.03%-4,060Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,027 shares 65,027$3.33M0.03%newTimeline
PRGPROG 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: 27,433 shares; 2026Q1: 49,601 shares; 2026Q2: 68,876 shares 68,876$3.21M0.03%+19,275Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,551 shares 15,551$3.19M0.03%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,918 shares; 2026Q2: 90,547 shares 90,547$3.14M0.03%+40,629Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,160 shares; 2026Q2: 9,895 shares 9,895$3.14M0.03%+3,735Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,259 shares; 2026Q2: 103,827 shares 103,827$3.11M0.03%-108,432Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,881 shares; 2026Q2: 34,954 shares 34,954$3.1M0.03%-1,927Timeline
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: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.1M0.03%0Timeline
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000,000 shares; 2026Q1: not reported; 2026Q2: 2,500,000 shares 2,500,000$3.08M0.03%new
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,000 shares; 2026Q1: 154,900 shares; 2026Q2: 115,200 shares 115,200$3.06M0.03%-39,700Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,250 shares; 2025Q3: not reported; 2025Q4: 17,200 shares; 2026Q1: not reported; 2026Q2: 84,351 shares 84,351$3.05M0.03%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,657 shares 182,657$3.03M0.03%newTimeline
DSACDAEDALUS SPL 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: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.03M0.03%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,987 shares; 2024Q4: 139,936 shares; 2025Q1: 138,659 shares; 2025Q2: 177,810 shares; 2025Q3: 109,674 shares; 2025Q4: 1,799 shares; 2026Q1: 5,000 shares; 2026Q2: 14,209 shares 14,209$3.02M0.03%+9,209Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,490 shares 130,490$3.02M0.03%newTimeline
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: 300,000 shares 300,000$3.01M0.03%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056 shares; 2025Q3: not reported; 2025Q4: 2,231 shares; 2026Q1: 5,228 shares; 2026Q2: 4,703 shares 4,703$3M0.03%-525Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3M0.03%0Timeline
BIDWUTRIBECA STRATEGIC 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: 300,000 shares 300,000$2.99M0.03%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: 299,998 shares 299,998$2.98M0.03%newTimeline
ILLUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,997 shares 299,997$2.97M0.03%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,270 shares; 2025Q4: 152,699 shares; 2026Q1: 268,652 shares; 2026Q2: 211,307 shares 211,307$2.94M0.03%-57,345Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,568 shares; 2026Q1: not reported; 2026Q2: 109,166 shares 109,166$2.93M0.03%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,112 shares; 2026Q1: 103,750 shares; 2026Q2: 95,001 shares 95,001$2.92M0.03%-8,749Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 524 shares; 2025Q1: 24 shares; 2025Q2: 3,200 shares; 2025Q3: 24 shares; 2025Q4: 11,283 shares; 2026Q1: 25,166 shares; 2026Q2: 26,670 shares 26,670$2.89M0.03%+1,504Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,125 shares; 2024Q4: 48,396 shares; 2025Q1: 46,141 shares; 2025Q2: 45,989 shares; 2025Q3: 50,112 shares; 2025Q4: 8,775 shares; 2026Q1: 10,060 shares; 2026Q2: 9,850 shares 9,850$2.88M0.03%-210Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313,944 shares 313,944$2.87M0.03%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,599 shares; 2024Q4: 32,712 shares; 2025Q1: 43,847 shares; 2025Q2: 9,405 shares; 2025Q3: 38,051 shares; 2025Q4: 7,415 shares; 2026Q1: 11,790 shares; 2026Q2: 23,190 shares 23,190$2.85M0.03%+11,400Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 17 shares; 2025Q1: 4,099 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 62,487 shares 62,487$2.82M0.03%+62,470Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,200 shares; 2026Q2: 145,452 shares 145,452$2.82M0.03%+104,252Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,185 shares 30,185$2.82M0.03%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,566 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,437 shares 131,437$2.79M0.03%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,986,425 shares; 2025Q3: 1,507,847 shares; 2025Q4: 1,896,152 shares; 2026Q1: 1,058,547 shares; 2026Q2: 68,773 shares 68,773$2.78M0.03%-989,774Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 115,097 shares 115,097$2.76M0.03%+115,016Timeline
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: 275,000 shares 275,000$2.74M0.03%newTimeline
SCPQSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,000 shares 275,000$2.74M0.03%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,765 shares; 2024Q4: not reported; 2025Q1: 43,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,506 shares; 2026Q1: not reported; 2026Q2: 230,758 shares 230,758$2.73M0.03%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,000 shares; 2024Q4: 1,875,000 shares; 2025Q1: 1,875,000 shares; 2025Q2: 1,875,000 shares; 2025Q3: 1,875,000 shares; 2025Q4: 1,875,000 shares; 2026Q1: 1,375,000 shares; 2026Q2: 250,000 shares 250,000$2.72M0.03%-1,125,000Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350 shares; 2024Q4: 440 shares; 2025Q1: 511 shares; 2025Q2: 440 shares; 2025Q3: 760 shares; 2025Q4: 1,175 shares; 2026Q1: 3,738 shares; 2026Q2: 2,783 shares 2,783$2.72M0.03%-955Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,167 shares 122,167$2.72M0.03%newTimeline
HLFHERBALIFE 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: 106,426 shares; 2025Q4: 67,107 shares; 2026Q1: not reported; 2026Q2: 206,446 shares 206,446$2.71M0.03%newTimeline
KSSKOHLS 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: 42,005 shares; 2026Q1: 107,237 shares; 2026Q2: 151,509 shares 151,509$2.68M0.02%+44,272Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,340 shares; 2025Q4: 29,191 shares; 2026Q1: not reported; 2026Q2: 112,596 shares 112,596$2.68M0.02%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,751 shares; 2024Q4: 20,804 shares; 2025Q1: 15,196 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares; 2026Q1: 46 shares; 2026Q2: 78,986 shares 78,986$2.67M0.02%+78,940Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,820 shares 54,820$2.66M0.02%newTimeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 300,000 shares; 2026Q1: 249,995 shares; 2026Q2: 249,995 shares 249,995$2.64M0.02%0Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.6M0.02%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 2,780 shares; 2026Q1: 3,250 shares; 2026Q2: 3,258 shares 3,258$2.59M0.02%+8Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,052 shares 15,052$2.59M0.02%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 662 shares; 2025Q1: 40 shares; 2025Q2: 11,150 shares; 2025Q3: 30,855 shares; 2025Q4: 40 shares; 2026Q1: 69,378 shares; 2026Q2: 66,288 shares 66,288$2.58M0.02%-3,090Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.58M0.02%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,533 shares; 2025Q3: 37,852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,411 shares 49,411$2.57M0.02%newTimeline
WENNWEN 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.57M0.02%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,911 shares 55,911$2.57M0.02%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,445 shares; 2024Q4: 63,417 shares; 2025Q1: 133 shares; 2025Q2: 78,649 shares; 2025Q3: 133 shares; 2025Q4: 227,245 shares; 2026Q1: 60,674 shares; 2026Q2: 209,196 shares 209,196$2.55M0.02%+148,522Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 34,860 shares; 2026Q2: 41,058 shares 41,058$2.54M0.02%+6,198Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,099 shares; 2024Q4: 27,529 shares; 2025Q1: 25,909 shares; 2025Q2: 38,659 shares; 2025Q3: 55,009 shares; 2025Q4: 46,109 shares; 2026Q1: 49,159 shares; 2026Q2: 33,789 shares 33,789$2.54M0.02%-15,370Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 34,378 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 130,269 shares 130,269$2.54M0.02%+130,208Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.54M0.02%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 355 shares; 2025Q1: 314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,527 shares 29,527$2.53M0.02%newTimeline
OTEXOPEN TEXT 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: 312,223 shares; 2025Q4: 35,243 shares; 2026Q1: 14,864 shares; 2026Q2: 114,154 shares 114,154$2.52M0.02%+99,290Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,776 shares; 2026Q2: 231,212 shares 231,212$2.52M0.02%+70,436Timeline
ACGCUACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.52M0.02%newTimeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.51M0.02%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,740 shares; 2025Q4: 4,740 shares; 2026Q1: 6,190 shares; 2026Q2: 20,470 shares 20,470$2.5M0.02%+14,280Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,088 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,930 shares 32,930$2.5M0.02%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 169 shares; 2025Q1: 44,797 shares; 2025Q2: 125,901 shares; 2025Q3: 169 shares; 2025Q4: 174,517 shares; 2026Q1: 169 shares; 2026Q2: 142,811 shares 142,811$2.5M0.02%+142,642Timeline
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: 250,000 shares 250,000$2.5M0.02%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 249,998 shares 249,998$2.5M0.02%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,997 shares 59,997$2.5M0.02%newTimeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.5M0.02%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,954 shares; 2025Q4: 43,142 shares; 2026Q1: not reported; 2026Q2: 101,325 shares 101,325$2.49M0.02%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,218 shares; 2026Q2: 13,330 shares 13,330$2.49M0.02%+2,112Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 356,278 shares 356,278$2.48M0.02%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,609 shares; 2025Q4: 37,557 shares; 2026Q1: not reported; 2026Q2: 84,046 shares 84,046$2.48M0.02%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,742 shares 83,742$2.48M0.02%newTimeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,776 shares 33,776$2.47M0.02%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,677 shares 88,677$2.46M0.02%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,692 shares; 2024Q4: 50,952 shares; 2025Q1: 65,022 shares; 2025Q2: 48,062 shares; 2025Q3: 77,372 shares; 2025Q4: 78,472 shares; 2026Q1: 81,642 shares; 2026Q2: 71,142 shares 71,142$2.45M0.02%-10,500Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 36,112 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 103,314 shares 103,314$2.44M0.02%+103,282Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: 13,034 shares; 2025Q3: 48,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,842 shares 252,842$2.44M0.02%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,364 shares; 2025Q3: not reported; 2025Q4: 37,884 shares; 2026Q1: 48,697 shares; 2026Q2: 249,645 shares 249,645$2.44M0.02%+200,948Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,771 shares; 2025Q3: 16,393 shares; 2025Q4: 15,618 shares; 2026Q1: not reported; 2026Q2: 41,831 shares 41,831$2.43M0.02%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 58 shares; 2025Q4: 74,952 shares; 2026Q1: 16,041 shares; 2026Q2: 55,705 shares 55,705$2.43M0.02%+39,664Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,746 shares; 2025Q3: 38,394 shares; 2025Q4: 228,431 shares; 2026Q1: 223,150 shares; 2026Q2: 38,338 shares 38,338$2.41M0.02%-184,812Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,878 shares 360,878$2.39M0.02%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 1,068 shares; 2025Q1: 893 shares; 2025Q2: not reported; 2025Q3: 32,848 shares; 2025Q4: 35,063 shares; 2026Q1: 78,073 shares; 2026Q2: 94,308 shares 94,308$2.38M0.02%+16,235Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,957 shares 40,957$2.37M0.02%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 10,551 shares; 2025Q3: 18,915 shares; 2025Q4: 19,287 shares; 2026Q1: 60,314 shares; 2026Q2: 61,944 shares 61,944$2.36M0.02%+1,630Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 357,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,589 shares; 2025Q4: not reported; 2026Q1: 98,670 shares; 2026Q2: 139,551 shares 139,551$2.35M0.02%+40,881Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,785 shares; 2025Q3: 32,917 shares; 2025Q4: 27,222 shares; 2026Q1: not reported; 2026Q2: 85,442 shares 85,442$2.35M0.02%newTimeline
GSHRGESHER 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: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$2.35M0.02%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,526 shares; 2026Q2: 16,428 shares 16,428$2.35M0.02%-3,098Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,912 shares 72,912$2.34M0.02%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,563 shares; 2026Q1: not reported; 2026Q2: 22,021 shares 22,021$2.33M0.02%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 2,191 shares; 2025Q4: 2,791 shares; 2026Q1: 7,330 shares; 2026Q2: 15,931 shares 15,931$2.33M0.02%+8,601Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 8,945 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 27,667 shares 27,667$2.33M0.02%+27,645Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,984 shares; 2025Q3: 108,281 shares; 2025Q4: not reported; 2026Q1: 231,469 shares; 2026Q2: 353,068 shares 353,068$2.29M0.02%+121,599Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,267 shares; 2025Q4: 20,266 shares; 2026Q1: 52,115 shares; 2026Q2: 72,552 shares 72,552$2.29M0.02%+20,437Timeline

Options

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

SecurityTypeAmountValueChange
HYGISHARES TR IBOXX HI YD ETFput5,000,000$400M-12,805,000
HYGISHARES TR IBOXX HI YD ETFcall5,000,000$400M0
MTUMISHARES TR SHSput1,000,000$343M+480,000
QQQINVESCO QQQ TR COMcall300,000$221Mnew
SMHVANECK ETF TRUST COMput300,000$197Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall160,000$122Mnew
MDBMONGODB INC Stockcall355,000$119M+210,000
SNOWSNOWFLAKE INC Stockcall454,000$116Mnew
MUMICRON TECHNOLOGY INC COMput100,000$115Mnew
CLSCELESTICA INC Stockcall156,000$56.9Mnew
GILGILDAN ACTIVEWEAR INC Stockcall1,000,000$51.4Mnew
MRVLMARVELL TECHNOLOGY INC COMcall170,000$50.6M-30,000
TWLOTWILIO INC Stockcall240,000$49.5Mnew
AVGOBROADCOM INC COMcall100,000$37.8Mnew
AKAMAKAMAI TECHNOLOGIES INC Stockcall300,000$35.5M+210,000
HBMHUDBAY MINERALS INC Stockcall1,500,000$35.3M+500,000
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall1,000,000$33.9M0
GOOGLALPHABET INC COMcall90,000$32.2Mnew
RKTROCKET COS INC COM CL Acall1,900,000$29.9Mnew
CVECENOVUS ENERGY INC COMcall1,200,000$29.7Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall250,000$28.5M+40,000
APGEAPOGEE THERAPEUTICS INC Stockput200,000$26.5Mnew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall1,320,000$23.7Mnew
FROGJFROG LTD Stockcall260,000$23.6M+80,000
TECKTECK RESOURCES LTD Stockcall390,000$23.2M-1,510,000
TACTRANSALTA CORP COMcall1,300,000$17.9Mnew
MGNIMAGNITE INC Stockcall750,000$14.2Mnew
CRWVCOREWEAVE INC COMput130,000$12.9Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput75,000$12.8Mnew
WBDWARNER BROS DISCOVERY INC Stockput400,000$10.7Mnew
SOXXISHARES TR COMput15,000$9.61Mnew
ECHOECHOSTAR CORP CL Acall10,000$1.01Mnew

Sold out in Q2 2026

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

The largest 100 of 374. All 374

SecurityShares beforeValue beforeType
LQDISHARES TR5,000,000$545Mput
LQDISHARES TR2,500,000$272Mcall
TLTISHARES TR2,000,000$173Mcall
EEMISHARES TR2,400,000$136Mcall
GDXVANECK ETF TRUST1,120,000$103Mcall
KRESPDR SERIES TRUST800,000$52.1Mcall
INTUINTUIT120,000$51.9Mcall
MUMICRON TECHNOLOGY INC150,000$50.7Mcall
LUMENTUM HLDGS INCLUMENTUM HLDGS INC5,000,000$50.4Mshares
HOLXHOLOGIC INC650,514$49.2Mshares
ALAIR LEASE CORP698,572$45.4Mshares
SEESEALED AIR CORP NEW1,003,539$42.2Mshares
AEMAGNICO EAGLE MINES LTD180,000$36.5Mcall
CGNXCOGNEX CORP600,000$29.4Mcall
CRMSALESFORCE INC150,000$28Mcall
KKRKKR & CO INC300,000$27.8Mcall
NETCLOUDFLARE INC119,286$24.6Mshares
ARESARES MANAGEMENT CORPORATION220,000$24Mcall
SJMSMUCKER J M CO240,000$23.1Mcall
HOLXHOLOGIC INC300,000$22.7Mput
NOWSERVICENOW INC200,000$20.9Mcall
TEAMATLASSIAN CORPORATION300,000$20.5Mcall
IQVIQVIA HLDGS INC120,000$20.5Mcall
ALFCENTURION ACQUISITION CORP1,875,000$20.2Mshares
TRITHOMSON REUTERS CORP215,779$19.5Mshares
EFAISHARES TR200,000$19.4Mput
FOLDAMICUS THERAPEUTIC1,330,842$19.2Mshares
COHRCOHERENT CORP80,000$19.1Mcall
OROR ROYALTIES INC.500,000$19Mcall
ARESARES MANAGEMENT CORPORATION173,255$18.9Mshares
NFLXNETFLIX INC.184,915$17.8Mshares
MLIMUELLER INDS INC150,000$16.6Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,000,000$14.3Mshares
BRZEBRAZE INC600,000$14.2Mcall
SIMASIM ACQUISITION CORP. I1,300,000$13.9Mshares
ACLXARCELLX INC120,000$13.8Mshares
FACCARTESIAN GROWTH CORP III1,300,000$13.3Mshares
EXEEXPAND ENERGY CORPORATION112,742$12.4Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS5,000,000$12Mshares
REGNREGENERON PHARMACEUTICALS15,408$11.9Mshares
MASIMASIMO CORP65,000$11.6Mshares
CTRACOTERRA ENERGY INC321,002$11.3Mshares
AMPXAMPRIUS TECHNOLOGIES INC650,000$11Mput
TONTGRAF GLOBAL CORP1,004,280$10.8Mshares
SFSTIFEL FINL CORP140,442$10.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I423,900$10Mshares
PEPPEPSICO INC59,316$9.21Mshares
DIASTATE STR SPDR DOW JONES IND19,500$9.03Mcall
ACLXARCELLX INC75,000$8.61Mput
AAOIAPPLIED OPTOELECTRONICS INC100,000$8.46Mcall
VSATVIASAT INC172,089$7.88Mshares
KVYOKLAVIYO INC401,068$7.8Mshares
BJBJS WHSL CLUB HLDGS INC78,769$7.75Mshares
CMECME GROUP INC25,899$7.65Mshares
UGIUGI CORP NEW195,563$7.12Mshares
KRAQUKRAKACQUISITION CORPORATION700,000$7.01Mshares
CHWYCHEWY INC246,890$6.67Mshares
OSONESTREAM INC274,000$6.58Mshares
APLSAPELLIS PHARMACEUTICALS INC150,000$6.03Mshares
TPHTRI POINTE HOMES INC125,026$5.84Mshares
SRADSPORTRADAR GROUP AG348,830$5.84Mshares
TERNTERNS PHARMACEUTICALS INC100,000$5.27Mshares
ATIIARCHIMEDES TECH SPAC PARTNER500,000$5.21Mshares
TMSLIVE OAK ACQUISITION CORP V500,000$5.2Mshares
HACQUHCM IV ACQUISITION CORP500,000$5.01Mshares
SVAQUSILICON VY ACQUISITION CORP500,000$5.01Mshares
SORNUSOREN ACQUISITION CORP500,000$5Mshares
LEGOULEGATO MERGER CORP IV500,000$4.99Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP500,000$4.96Mshares
PTORUPRAETORIAN ACQUISITION CORP500,000$4.95Mshares
LEGTLEGATO MERGER CORP III400,000$4.4Mshares
FGIIUFG IMPERII ACQUISITION CORP400,000$4Mshares
AACOUABONY ACQUISITION CORP I400,000$3.98Mshares
SVIVUSPRING VY ACQUISITION CORP I375,000$3.81Mshares
VACHVOYAGER ACQUISITION CORP350,000$3.75Mshares
PUKPRUDENTIAL PLC265,788$3.65Mshares
PTCTPTC THERAPEUTICS INC53,328$3.63Mshares
CAEPCANTOR EQUITY PARTNERS III I350,000$3.61Mshares
MACIMELAR ACQUISITION CORP. I325,000$3.5Mshares
PORPORTLAND GEN ELEC CO64,499$3.4Mshares
GFUZSPRING VY ACQUISITION CORP I319,677$3.25Mshares
MUZEUMUZERO ACQUISITION CORP300,000$2.98Mshares
ILLUUILLUMINATION ACQUISITIO CORP300,000$2.98Mshares
SCPQUSOCIAL COMM PARTNERS CORP275,000$2.75Mshares
RAAQREAL ASSET ACQUISITION CORP250,000$2.62Mshares
ISTBISHARES TR36,951$2.49Mshares
XCBEUX3 ACQUISITION CORP LTD250,000$2.48Mshares
FSLYFASTLY INC85,325$2.48Mshares
MEDPMEDPACE HLDGS INC5,092$2.45Mshares
CRUSCIRRUS LOGIC INC14,465$2.09Mshares
IVZINVESCO LTD85,847$2.09Mshares
SAAQUSPACE ASSET ACQUISITION CORP200,000$2.04Mshares
IEAGUINFINITE EAGLE ACQUISITION C200,000$2.03Mshares
HEHAWAIIAN ELEC INDS INC MTN B136,642$2.03Mshares
LLOEWS CORP18,922$2.02Mshares
HCICUHENNESSY CAP INVTS CORP VIII200,000$2Mshares
PONOUPONO CAP FOUR INC200,000$2Mshares
PALOUPALOMA ACQUISITION CORP I200,000$2Mshares
CAQUUCAMBRIDGE ACQUISITION CORP200,000$1.99Mshares
MZYXUMOZAYYX ACQUISITION CORP200,000$1.99Mshares

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 0001539041-26-000020 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001539041-26-000020 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001539041-26-000013 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001539041-26-000005 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001539041-25-000062 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001539041-25-000036 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001539041-25-000015 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR/A 0001539041-25-000006 Quarter ended 2024-12-312025-04-02acceptance time not in the bulk data set
13F-HR/A 0001539041-25-000003 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001539041-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001539041-24-000012 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001539041-24-000007 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001539041-24-000004 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001539041-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001539041-23-000008 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001539041-23-000006 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001539041-23-000004 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001539041-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001539041-22-000008 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001539041-22-000006 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001539041-22-000004 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR/A 0001539041-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001539041-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001539041-21-000009 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001539041-21-000007 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR/A 0001539041-21-000005 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001539041-21-000004 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001539041-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001539041-20-000008 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001539041-20-000006 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001539041-20-000004 Quarter ended 2020-03-312020-05-06acceptance time not in the bulk data set
13F-HR 0001539041-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001539041-19-000009 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001539041-19-000006 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0001539041-19-000004 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001539041-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001539041-18-000008 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001539041-18-000006 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001539041-18-000004 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR/A 0001539041-18-000003 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001539041-18-000002 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001539041-17-000010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001539041-17-000008 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001539041-17-000006 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001539041-17-000004 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001539041-16-000019 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001539041-16-000016 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001539041-16-000014 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001539041-16-000012 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001539041-15-000009 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001539041-15-000007 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001539041-15-000005 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR/A 0001539041-15-000003 Quarter ended 2014-12-312015-02-23acceptance time not in the bulk data set
13F-HR 0001539041-15-000002 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001539041-14-000005 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001539041-14-000004 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001539041-14-000003 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0001539041-14-000001 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001539041-13-000006 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001539041-13-000005 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set