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Schonfeld Strategic Advisors LLC

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13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $27,887,721,978 across 2,556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000002

Period
2026-06-30
Reported value
$27.9B
Holdings
2,556
Top 10 weight
30.03%
New
1,065
Sold out
658

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+946,386$709M
NVDAadded+2,309,581$462M
EWZnew+9,366,387$323M
MSFTadded+857,706$320M
GOOGLadded+727,984$260M

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
SPYreduced-255,350-$191M
ARMreduced-343,807-$122M
METAreduced-214,080-$121M
AMATreduced-120,812-$87.3M
CRHreduced-713,267-$76.3M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001665241-26-000002, largest first. % of portfolio is the value over $18,925,898,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,051 shares; 2024Q4: 66,470 shares; 2025Q1: 36,320 shares; 2025Q2: 18,996 shares; 2025Q3: 457,536 shares; 2025Q4: 93,604 shares; 2026Q1: 146,809 shares; 2026Q2: 168,413 shares 168,413$5.62M0.03%+21,604Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,906 shares; 2026Q2: 77,634 shares 77,634$5.62M0.03%+56,728Timeline
VSNTVERSANT MEDIA 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: 15,091 shares; 2026Q2: 155,758 shares 155,758$5.61M0.03%+140,667Timeline
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: 102,110 shares; 2025Q3: 384,841 shares; 2025Q4: 169,751 shares; 2026Q1: 49,682 shares; 2026Q2: 152,568 shares 152,568$5.6M0.03%+102,886Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,621 shares; 2024Q4: 926 shares; 2025Q1: 11,065 shares; 2025Q2: 94,843 shares; 2025Q3: 10,438 shares; 2025Q4: 5,770 shares; 2026Q1: not reported; 2026Q2: 21,402 shares 21,402$5.59M0.03%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,944 shares; 2024Q4: 21,668 shares; 2025Q1: 17,577 shares; 2025Q2: 13,622 shares; 2025Q3: 15,029 shares; 2025Q4: 24,408 shares; 2026Q1: 22,354 shares; 2026Q2: 15,606 shares 15,606$5.57M0.03%-6,748Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463 shares; 2024Q4: 2,315 shares; 2025Q1: 25,228 shares; 2025Q2: 9,094 shares; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: not reported; 2026Q2: 18,601 shares 18,601$5.56M0.03%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,902 shares; 2025Q1: 440,872 shares; 2025Q2: 160,819 shares; 2025Q3: 21,077 shares; 2025Q4: 323,092 shares; 2026Q1: 148,670 shares; 2026Q2: 86,314 shares 86,314$5.54M0.03%-62,356Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,303 shares; 2024Q4: 44,643 shares; 2025Q1: 178,804 shares; 2025Q2: 96,475 shares; 2025Q3: 22,321 shares; 2025Q4: 24,562 shares; 2026Q1: not reported; 2026Q2: 93,074 shares 93,074$5.53M0.03%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,714 shares; 2025Q1: 24,986 shares; 2025Q2: not reported; 2025Q3: 13,143 shares; 2025Q4: 40,633 shares; 2026Q1: 167,106 shares; 2026Q2: 106,710 shares 106,710$5.53M0.03%-60,396Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares; 2026Q1: 540,000 shares; 2026Q2: 543,691 shares 543,691$5.52M0.03%+3,691Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: 32,060 shares; 2025Q1: 14,200 shares; 2025Q2: 42,313 shares; 2025Q3: 60,513 shares; 2025Q4: 33,301 shares; 2026Q1: 10,029 shares; 2026Q2: 54,057 shares 54,057$5.46M0.03%+44,028Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,697 shares; 2024Q4: 1,270 shares; 2025Q1: 1,598 shares; 2025Q2: 8,793 shares; 2025Q3: 9,198 shares; 2025Q4: 2,523 shares; 2026Q1: not reported; 2026Q2: 31,488 shares 31,488$5.46M0.03%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,301 shares; 2025Q4: 2,134 shares; 2026Q1: 50,755 shares; 2026Q2: 68,864 shares 68,864$5.43M0.03%+18,109Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,311 shares; 2024Q4: 26,200 shares; 2025Q1: 396,108 shares; 2025Q2: 314,938 shares; 2025Q3: 40,489 shares; 2025Q4: 58,609 shares; 2026Q1: 363,271 shares; 2026Q2: 573,121 shares 573,121$5.43M0.03%+209,850Timeline
FDMT4D MOLECULAR THERAPEUTICS 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: 179,075 shares; 2025Q4: 161,982 shares; 2026Q1: 101,110 shares; 2026Q2: 407,470 shares 407,470$5.42M0.03%+306,360Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 459,828 shares; 2025Q1: 488,913 shares; 2025Q2: 165,380 shares; 2025Q3: 333,111 shares; 2025Q4: 529,662 shares; 2026Q1: 437,261 shares; 2026Q2: 360,980 shares 360,980$5.39M0.03%-76,281Timeline
INDVINDIVIOR 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: 130,982 shares 130,982$5.37M0.03%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: not reported; 2025Q1: 76,589 shares; 2025Q2: 65,136 shares; 2025Q3: 83,533 shares; 2025Q4: 47,621 shares; 2026Q1: 461,470 shares; 2026Q2: 111,670 shares 111,670$5.37M0.03%-349,800Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,671 shares; 2024Q4: 15,250 shares; 2025Q1: 199,192 shares; 2025Q2: 22,351 shares; 2025Q3: 68,755 shares; 2025Q4: 114,872 shares; 2026Q1: 204,728 shares; 2026Q2: 142,328 shares 142,328$5.36M0.03%-62,400Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,247 shares; 2024Q4: 9,150 shares; 2025Q1: 29,300 shares; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,733 shares 102,733$5.36M0.03%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,382 shares; 2024Q4: 234,323 shares; 2025Q1: 40,231 shares; 2025Q2: 231,829 shares; 2025Q3: 145,575 shares; 2025Q4: not reported; 2026Q1: 313,103 shares; 2026Q2: 346,322 shares 346,322$5.34M0.03%+33,219Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527,392 shares 527,392$5.33M0.03%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: 36,021 shares; 2025Q2: 2,560 shares; 2025Q3: 3,852 shares; 2025Q4: not reported; 2026Q1: 9,249 shares; 2026Q2: 38,862 shares 38,862$5.32M0.03%+29,613Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,900 shares; 2025Q2: 53,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,802 shares; 2026Q2: 305,991 shares 305,991$5.3M0.03%+269,189Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,333 shares; 2025Q3: 218,161 shares; 2025Q4: 85,613 shares; 2026Q1: 198,895 shares; 2026Q2: 110,215 shares 110,215$5.27M0.03%-88,680Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,800 shares; 2025Q1: 211,094 shares; 2025Q2: 10,972 shares; 2025Q3: not reported; 2025Q4: 809,331 shares; 2026Q1: not reported; 2026Q2: 188,658 shares 188,658$5.25M0.03%newTimeline
CAIIUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 522,761 shares 522,761$5.25M0.03%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,390 shares; 2025Q3: not reported; 2025Q4: 5,438 shares; 2026Q1: 3,797 shares; 2026Q2: 37,432 shares 37,432$5.2M0.03%+33,635Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,463 shares; 2024Q4: 20,657 shares; 2025Q1: 46,395 shares; 2025Q2: 264,744 shares; 2025Q3: 132,123 shares; 2025Q4: 13,100 shares; 2026Q1: 260,626 shares; 2026Q2: 236,717 shares 236,717$5.17M0.03%-23,909Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,589 shares; 2024Q4: 138,503 shares; 2025Q1: 115,016 shares; 2025Q2: not reported; 2025Q3: 30,511 shares; 2025Q4: not reported; 2026Q1: 2,683 shares; 2026Q2: 58,933 shares 58,933$5.17M0.03%+56,250Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 53,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,320 shares; 2025Q4: 333,035 shares; 2026Q1: 119,819 shares; 2026Q2: 446,999 shares 446,999$5.14M0.03%+327,180Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: 37,999 shares; 2025Q2: 37,382 shares; 2025Q3: 4,542 shares; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 13,761 shares 13,761$5.13M0.03%+12,704Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,300 shares; 2025Q2: 796,751 shares; 2025Q3: 750,000 shares; 2025Q4: 600,812 shares; 2026Q1: 539,240 shares; 2026Q2: 480,000 shares 480,000$5.06M0.03%-59,240Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,630 shares; 2025Q1: 8,130 shares; 2025Q2: 17,260 shares; 2025Q3: 12,687 shares; 2025Q4: not reported; 2026Q1: 91,468 shares; 2026Q2: 65,423 shares 65,423$5.05M0.03%-26,045Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,739 shares; 2025Q3: not reported; 2025Q4: 10,824 shares; 2026Q1: not reported; 2026Q2: 202,268 shares 202,268$5.03M0.03%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,880 shares; 2024Q4: 137,405 shares; 2025Q1: 686,438 shares; 2025Q2: 1,589,549 shares; 2025Q3: 154,634 shares; 2025Q4: not reported; 2026Q1: 189,793 shares; 2026Q2: 257,932 shares 257,932$5.03M0.03%+68,139Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,857 shares; 2024Q4: 82,438 shares; 2025Q1: 7,514 shares; 2025Q2: 4,554 shares; 2025Q3: 5,917 shares; 2025Q4: 6,784 shares; 2026Q1: not reported; 2026Q2: 119,796 shares 119,796$5M0.03%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,226 shares; 2024Q4: 55,800 shares; 2025Q1: 68,440 shares; 2025Q2: 10,633 shares; 2025Q3: 3,990 shares; 2025Q4: 13,193 shares; 2026Q1: 38,772 shares; 2026Q2: 28,669 shares 28,669$5M0.03%-10,103Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,955 shares; 2024Q4: 235,628 shares; 2025Q1: 175,904 shares; 2025Q2: 463,153 shares; 2025Q3: 98,229 shares; 2025Q4: 209,300 shares; 2026Q1: 248,886 shares; 2026Q2: 39,438 shares 39,438$4.98M0.03%-209,448Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,769 shares; 2025Q2: 11,321 shares; 2025Q3: 216,122 shares; 2025Q4: 135,480 shares; 2026Q1: 252,133 shares; 2026Q2: 66,501 shares 66,501$4.95M0.03%-185,632Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,989 shares; 2025Q1: 39,148 shares; 2025Q2: 51,675 shares; 2025Q3: 7,513 shares; 2025Q4: 29,051 shares; 2026Q1: 4,150 shares; 2026Q2: 63,896 shares 63,896$4.92M0.03%+59,746Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,829 shares; 2024Q4: 56,427 shares; 2025Q1: not reported; 2025Q2: 8,794 shares; 2025Q3: 123,238 shares; 2025Q4: not reported; 2026Q1: 28,397 shares; 2026Q2: 95,551 shares 95,551$4.89M0.03%+67,154Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,020 shares; 2024Q4: 10,260 shares; 2025Q1: 12,745 shares; 2025Q2: 29,553 shares; 2025Q3: 33,907 shares; 2025Q4: 4,196 shares; 2026Q1: 17,547 shares; 2026Q2: 54,349 shares 54,349$4.87M0.03%+36,802Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,858 shares; 2024Q4: 9,206 shares; 2025Q1: 15,436 shares; 2025Q2: 13,995 shares; 2025Q3: 15,183 shares; 2025Q4: 56,206 shares; 2026Q1: not reported; 2026Q2: 11,932 shares 11,932$4.86M0.03%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,503 shares; 2024Q4: 209,393 shares; 2025Q1: 324,705 shares; 2025Q2: 1,789,177 shares; 2025Q3: 1,931,043 shares; 2025Q4: 114,777 shares; 2026Q1: 602,671 shares; 2026Q2: 445,787 shares 445,787$4.86M0.03%-156,884Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,014 shares; 2024Q4: 18,578 shares; 2025Q1: 835 shares; 2025Q2: 30,136 shares; 2025Q3: 2,443 shares; 2025Q4: 35,064 shares; 2026Q1: 17,642 shares; 2026Q2: 16,346 shares 16,346$4.84M0.03%-1,296Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,976 shares; 2025Q1: 18,820 shares; 2025Q2: 14,376 shares; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 6,684 shares; 2026Q2: 63,529 shares 63,529$4.83M0.03%+56,845Timeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,000 shares 475,000$4.81M0.03%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,600 shares; 2024Q4: 99,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480,859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,706 shares 82,706$4.8M0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,072 shares; 2024Q4: 28,631 shares; 2025Q1: 193,619 shares; 2025Q2: 23,915 shares; 2025Q3: 106,429 shares; 2025Q4: 11,034 shares; 2026Q1: not reported; 2026Q2: 58,971 shares 58,971$4.79M0.03%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,641 shares; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$4.78M0.03%0Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,855 shares; 2026Q2: 480,000 shares 480,000$4.76M0.03%+390,145Timeline
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: 416,830 shares; 2026Q2: 474,501 shares 474,501$4.74M0.03%+57,671Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 121,295 shares; 2025Q1: not reported; 2025Q2: 51,183 shares; 2025Q3: 186,399 shares; 2025Q4: 91,053 shares; 2026Q1: 44,983 shares; 2026Q2: 67,870 shares 67,870$4.73M0.02%+22,887Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,887 shares; 2024Q4: 2,884 shares; 2025Q1: 75,599 shares; 2025Q2: 1,904 shares; 2025Q3: 2,964 shares; 2025Q4: 484 shares; 2026Q1: 288 shares; 2026Q2: 4,673 shares 4,673$4.73M0.02%+4,385Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,443 shares 12,443$4.73M0.02%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,368 shares; 2024Q4: 196,002 shares; 2025Q1: 43,931 shares; 2025Q2: 388,938 shares; 2025Q3: 153,150 shares; 2025Q4: 299,429 shares; 2026Q1: 494,973 shares; 2026Q2: 2,062,485 shares 2,062,485$4.72M0.02%+1,567,512Timeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 197,215 shares 197,215$4.71M0.02%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,116 shares; 2025Q1: not reported; 2025Q2: 25,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,180 shares 58,180$4.71M0.02%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,812 shares; 2025Q1: 75,601 shares; 2025Q2: 69,004 shares; 2025Q3: 66,606 shares; 2025Q4: 30,211 shares; 2026Q1: 13,244 shares; 2026Q2: 66,277 shares 66,277$4.65M0.02%+53,033Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 4,497 shares; 2026Q1: 13,608 shares; 2026Q2: 9,883 shares 9,883$4.6M0.02%-3,725Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 2,557 shares; 2025Q2: 2,001 shares; 2025Q3: 5,474 shares; 2025Q4: 4,488 shares; 2026Q1: 13,177 shares; 2026Q2: 19,169 shares 19,169$4.6M0.02%+5,992Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,834 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,294 shares; 2025Q3: 22,096 shares; 2025Q4: 22,569 shares; 2026Q1: 90,383 shares; 2026Q2: 194,271 shares 194,271$4.59M0.02%+103,888Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,930 shares; 2024Q4: 405,435 shares; 2025Q1: 13,098 shares; 2025Q2: 25,249 shares; 2025Q3: 300,243 shares; 2025Q4: 72,231 shares; 2026Q1: 117,939 shares; 2026Q2: 160,270 shares 160,270$4.59M0.02%+42,331Timeline
BCOBRINKS 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: 6,872 shares; 2026Q1: 10,408 shares; 2026Q2: 48,500 shares 48,500$4.58M0.02%+38,092Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,891 shares; 2025Q1: 4,486 shares; 2025Q2: 5,549 shares; 2025Q3: 24,365 shares; 2025Q4: 13,687 shares; 2026Q1: 16,271 shares; 2026Q2: 63,752 shares 63,752$4.58M0.02%+47,481Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 462 shares; 2025Q1: 132,661 shares; 2025Q2: 395,039 shares; 2025Q3: not reported; 2025Q4: 1,936 shares; 2026Q1: 117,068 shares; 2026Q2: 21,892 shares 21,892$4.58M0.02%-95,176Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,330 shares; 2025Q1: 29,621 shares; 2025Q2: 3,695 shares; 2025Q3: 14,554 shares; 2025Q4: not reported; 2026Q1: 2,476 shares; 2026Q2: 10,740 shares 10,740$4.57M0.02%+8,264Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,644 shares; 2025Q3: 66,980 shares; 2025Q4: 83,616 shares; 2026Q1: 141,894 shares; 2026Q2: 266,373 shares 266,373$4.56M0.02%+124,479Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,681 shares; 2024Q4: 215,601 shares; 2025Q1: 26,170 shares; 2025Q2: 303,893 shares; 2025Q3: 878,777 shares; 2025Q4: 437,846 shares; 2026Q1: 36,828 shares; 2026Q2: 72,419 shares 72,419$4.55M0.02%+35,591Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,565 shares; 2026Q2: 53,354 shares 53,354$4.55M0.02%-48,211Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,980 shares; 2025Q2: not reported; 2025Q3: 16,683 shares; 2025Q4: 20,036 shares; 2026Q1: 34,047 shares; 2026Q2: 91,512 shares 91,512$4.52M0.02%+57,465Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,581 shares; 2024Q4: 65,990 shares; 2025Q1: 45,249 shares; 2025Q2: 334,478 shares; 2025Q3: 170,866 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 634,392 shares 634,392$4.52M0.02%newTimeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares; 2025Q4: 80,000 shares; 2026Q1: 250,000 shares; 2026Q2: 435,000 shares 435,000$4.47M0.02%+185,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,406 shares; 2024Q4: 47,020 shares; 2025Q1: 30,179 shares; 2025Q2: 32,624 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,735 shares; 2026Q2: 26,244 shares 26,244$4.45M0.02%+3,509Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,504 shares; 2025Q2: 75,539 shares; 2025Q3: 47,880 shares; 2025Q4: 267,816 shares; 2026Q1: 257,874 shares; 2026Q2: 292,090 shares 292,090$4.44M0.02%+34,216Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,145 shares; 2024Q4: 3,813 shares; 2025Q1: 250,049 shares; 2025Q2: 301,631 shares; 2025Q3: 97,140 shares; 2025Q4: not reported; 2026Q1: 40,724 shares; 2026Q2: 44,580 shares 44,580$4.43M0.02%+3,856Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,426 shares; 2024Q4: 499,400 shares; 2025Q1: 427,272 shares; 2025Q2: 353,234 shares; 2025Q3: 702,993 shares; 2025Q4: 265,277 shares; 2026Q1: 303,834 shares; 2026Q2: 16,954 shares 16,954$4.42M0.02%-286,880Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,250 shares; 2024Q4: 2,000 shares; 2025Q1: 13,564 shares; 2025Q2: not reported; 2025Q3: 39,261 shares; 2025Q4: 1,226 shares; 2026Q1: 4,125 shares; 2026Q2: 13,921 shares 13,921$4.41M0.02%+9,796Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,689 shares; 2024Q4: 11,793 shares; 2025Q1: 168,692 shares; 2025Q2: 20,050 shares; 2025Q3: not reported; 2025Q4: 223,356 shares; 2026Q1: 6,257 shares; 2026Q2: 40,699 shares 40,699$4.41M0.02%+34,442Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,030 shares; 2026Q1: 26,382 shares; 2026Q2: 63,344 shares 63,344$4.39M0.02%+36,962Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,404 shares; 2024Q4: 24,102 shares; 2025Q1: 24,815 shares; 2025Q2: 21,292 shares; 2025Q3: 27,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000$4.38M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,357 shares; 2024Q4: 138,133 shares; 2025Q1: 32,366 shares; 2025Q2: 46,808 shares; 2025Q3: 165,668 shares; 2025Q4: not reported; 2026Q1: 9,748 shares; 2026Q2: 19,257 shares 19,257$4.37M0.02%+9,509Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,489 shares; 2025Q2: 12,112 shares; 2025Q3: 53,856 shares; 2025Q4: 29,406 shares; 2026Q1: 110,944 shares; 2026Q2: 63,675 shares 63,675$4.37M0.02%-47,269Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,314 shares; 2024Q4: 20,986 shares; 2025Q1: 8,871 shares; 2025Q2: 20,546 shares; 2025Q3: 35,527 shares; 2025Q4: 58,275 shares; 2026Q1: 41,332 shares; 2026Q2: 20,354 shares 20,354$4.36M0.02%-20,978Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,366 shares; 2025Q3: not reported; 2025Q4: 10,843 shares; 2026Q1: not reported; 2026Q2: 159,155 shares 159,155$4.36M0.02%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,059 shares; 2024Q4: 239,434 shares; 2025Q1: not reported; 2025Q2: 12,089 shares; 2025Q3: 91,437 shares; 2025Q4: 181,401 shares; 2026Q1: not reported; 2026Q2: 144,271 shares 144,271$4.35M0.02%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,003 shares; 2024Q4: 177,361 shares; 2025Q1: 175,003 shares; 2025Q2: 175,003 shares; 2025Q3: 176,842 shares; 2025Q4: 182,496 shares; 2026Q1: 175,003 shares; 2026Q2: 178,200 shares 178,200$4.32M0.02%+3,197Timeline
FPSFORGENT POWER 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: 263,321 shares; 2026Q2: 77,408 shares 77,408$4.32M0.02%-185,913Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368,376 shares; 2025Q3: 368,305 shares; 2025Q4: 368,305 shares; 2026Q1: 235,954 shares; 2026Q2: 281,162 shares 281,162$4.3M0.02%+45,208Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,846 shares; 2024Q4: 149,900 shares; 2025Q1: 262,168 shares; 2025Q2: 41,361 shares; 2025Q3: 152,814 shares; 2025Q4: 76,559 shares; 2026Q1: 44,830 shares; 2026Q2: 121,470 shares 121,470$4.3M0.02%+76,640Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,394 shares; 2024Q4: 78,243 shares; 2025Q1: 76,305 shares; 2025Q2: 162,454 shares; 2025Q3: 38,889 shares; 2025Q4: 380,424 shares; 2026Q1: not reported; 2026Q2: 49,081 shares 49,081$4.27M0.02%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,106 shares 44,106$4.24M0.02%newTimeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,801 shares; 2025Q2: 75,348 shares; 2025Q3: 4,026 shares; 2025Q4: not reported; 2026Q1: 2,945 shares; 2026Q2: 34,198 shares 34,198$4.22M0.02%+31,253Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,039 shares; 2025Q3: 128,253 shares; 2025Q4: 182,619 shares; 2026Q1: 73,468 shares; 2026Q2: 43,322 shares 43,322$4.22M0.02%-30,146Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,265,282 shares; 2025Q1: 1,144,843 shares; 2025Q2: 18,760 shares; 2025Q3: 99,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,836 shares 32,836$4.2M0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,546 shares; 2024Q4: 86,528 shares; 2025Q1: 29,318 shares; 2025Q2: 199,508 shares; 2025Q3: 240,094 shares; 2025Q4: 60,997 shares; 2026Q1: 17,696 shares; 2026Q2: 128,916 shares 128,916$4.2M0.02%+111,220Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: 27,265 shares; 2025Q3: 30,146 shares; 2025Q4: 4,271 shares; 2026Q1: 22,576 shares; 2026Q2: 52,819 shares 52,819$4.19M0.02%+30,243Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 193,396 shares 193,396$4.18M0.02%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,478 shares; 2025Q3: 10,693 shares; 2025Q4: 21,378 shares; 2026Q1: 9,702 shares; 2026Q2: 18,737 shares 18,737$4.18M0.02%+9,035Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,233 shares; 2025Q1: 4,054 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 5,587 shares; 2026Q1: 11,702 shares; 2026Q2: 51,187 shares 51,187$4.17M0.02%+39,485Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 417,507 shares 417,507$4.17M0.02%+400,007Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 5,800 shares; 2025Q1: not reported; 2025Q2: 2,410 shares; 2025Q3: 33,991 shares; 2025Q4: 53,851 shares; 2026Q1: not reported; 2026Q2: 54,235 shares 54,235$4.17M0.02%newTimeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,863 shares; 2026Q2: 419,735 shares 419,735$4.17M0.02%+393,872Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,973 shares; 2025Q1: not reported; 2025Q2: 107,867 shares; 2025Q3: 226,702 shares; 2025Q4: 143,877 shares; 2026Q1: 103,538 shares; 2026Q2: 92,874 shares 92,874$4.16M0.02%-10,664Timeline
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: 428,606 shares; 2025Q4: 313,000 shares; 2026Q1: 373,941 shares; 2026Q2: 400,000 shares 400,000$4.15M0.02%+26,059Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,170 shares; 2025Q2: 6,859 shares; 2025Q3: 98,376 shares; 2025Q4: 118,799 shares; 2026Q1: 14,197 shares; 2026Q2: 58,700 shares 58,700$4.15M0.02%+44,503Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,979 shares; 2025Q4: 54,304 shares; 2026Q1: not reported; 2026Q2: 213,659 shares 213,659$4.13M0.02%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,145 shares; 2026Q1: 23,088 shares; 2026Q2: 31,059 shares 31,059$4.12M0.02%+7,971Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 3,149 shares; 2025Q1: 1,202 shares; 2025Q2: 259 shares; 2025Q3: 1,128 shares; 2025Q4: 135 shares; 2026Q1: 2,318 shares; 2026Q2: 1,968 shares 1,968$4.09M0.02%-350Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,137 shares; 2024Q4: 138,306 shares; 2025Q1: 40,396 shares; 2025Q2: not reported; 2025Q3: 38,416 shares; 2025Q4: 134,613 shares; 2026Q1: 196,450 shares; 2026Q2: 65,629 shares 65,629$4.08M0.02%-130,821Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,260 shares; 2025Q1: 149,673 shares; 2025Q2: not reported; 2025Q3: 154,220 shares; 2025Q4: 109,439 shares; 2026Q1: not reported; 2026Q2: 8,311 shares 8,311$4.08M0.02%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,260 shares; 2024Q4: 45,725 shares; 2025Q1: 127,647 shares; 2025Q2: 47,469 shares; 2025Q3: 47,126 shares; 2025Q4: 220,051 shares; 2026Q1: 67,525 shares; 2026Q2: 114,975 shares 114,975$4.07M0.02%+47,450Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 9,280 shares; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 8,291 shares; 2025Q4: not reported; 2026Q1: 15,003 shares; 2026Q2: 7,723 shares 7,723$4.07M0.02%-7,280Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,968 shares; 2025Q1: 9,732 shares; 2025Q2: not reported; 2025Q3: 62,720 shares; 2025Q4: 32,065 shares; 2026Q1: 213,261 shares; 2026Q2: 80,909 shares 80,909$4.03M0.02%-132,352Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 1,056 shares; 2025Q1: 8,464 shares; 2025Q2: 6,972 shares; 2025Q3: 4,690 shares; 2025Q4: 23,113 shares; 2026Q1: 17,632 shares; 2026Q2: 4,302 shares 4,302$4.02M0.02%-13,330Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,672 shares; 2025Q1: not reported; 2025Q2: 148,663 shares; 2025Q3: 150,310 shares; 2025Q4: 5,830 shares; 2026Q1: 208,398 shares; 2026Q2: 73,613 shares 73,613$4.02M0.02%-134,785Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,449 shares; 2024Q4: not reported; 2025Q1: 56,398 shares; 2025Q2: 32,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,131 shares; 2026Q2: 115,962 shares 115,962$4.02M0.02%+85,831Timeline
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: not reported; 2026Q1: 408,349 shares; 2026Q2: 400,000 shares 400,000$4.02M0.02%-8,349Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,764 shares; 2024Q4: 56,084 shares; 2025Q1: 34,142 shares; 2025Q2: 89,670 shares; 2025Q3: 140,379 shares; 2025Q4: 411,205 shares; 2026Q1: 175,406 shares; 2026Q2: 130,447 shares 130,447$4.01M0.02%-44,959Timeline
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: 385,567 shares; 2026Q2: 397,274 shares 397,274$4.01M0.02%+11,707Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,980 shares; 2025Q1: 97,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,302 shares 127,302$4M0.02%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,238 shares; 2026Q1: not reported; 2026Q2: 1,265,010 shares 1,265,010$4M0.02%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,230 shares; 2025Q1: 22,770 shares; 2025Q2: 11,460 shares; 2025Q3: 29,141 shares; 2025Q4: 7,199 shares; 2026Q1: 20,900 shares; 2026Q2: 53,524 shares 53,524$3.99M0.02%+32,624Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$3.97M0.02%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 357,646 shares; 2025Q1: 1,092,591 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,250,000 shares; 2026Q2: 1,000,000 shares 1,000,000$3.97M0.02%-250,000Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,842 shares; 2024Q4: 207,974 shares; 2025Q1: 79,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,437 shares; 2026Q1: 17,554 shares; 2026Q2: 20,000 shares 20,000$3.96M0.02%+2,446Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,536 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,156 shares; 2026Q2: 87,482 shares 87,482$3.93M0.02%+71,326Timeline
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: 391,548 shares 391,548$3.92M0.02%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,414 shares; 2024Q4: 28,521 shares; 2025Q1: 19,345 shares; 2025Q2: 4,115 shares; 2025Q3: 30,012 shares; 2025Q4: not reported; 2026Q1: 3,963 shares; 2026Q2: 23,842 shares 23,842$3.91M0.02%+19,879Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,367 shares; 2024Q4: 222,794 shares; 2025Q1: 287,725 shares; 2025Q2: 273,196 shares; 2025Q3: 483,327 shares; 2025Q4: 351,838 shares; 2026Q1: 309,024 shares; 2026Q2: 212,600 shares 212,600$3.91M0.02%-96,424Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,550 shares; 2025Q2: 9,319 shares; 2025Q3: 21,014 shares; 2025Q4: 26,189 shares; 2026Q1: 12,741 shares; 2026Q2: 31,253 shares 31,253$3.91M0.02%+18,512Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,711 shares; 2024Q4: 19,373 shares; 2025Q1: 16,718 shares; 2025Q2: 71,744 shares; 2025Q3: 25,874 shares; 2025Q4: 19,816 shares; 2026Q1: not reported; 2026Q2: 42,828 shares 42,828$3.89M0.02%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,589 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,467 shares; 2026Q2: 141,353 shares 141,353$3.88M0.02%+127,886Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,988 shares; 2024Q4: 114,448 shares; 2025Q1: 230,555 shares; 2025Q2: 36,170 shares; 2025Q3: 85,072 shares; 2025Q4: 11,637 shares; 2026Q1: 112,017 shares; 2026Q2: 33,043 shares 33,043$3.88M0.02%-78,974Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,418 shares; 2025Q2: 84,361 shares; 2025Q3: 194,004 shares; 2025Q4: 138,275 shares; 2026Q1: 156,027 shares; 2026Q2: 155,386 shares 155,386$3.88M0.02%-641Timeline
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: 380,000 shares 380,000$3.86M0.02%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,211 shares; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 100,239 shares; 2025Q3: 35,371 shares; 2025Q4: 70,376 shares; 2026Q1: 213,757 shares; 2026Q2: 29,424 shares 29,424$3.84M0.02%-184,333Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,798 shares; 2024Q4: 15,538 shares; 2025Q1: 39,750 shares; 2025Q2: 348,940 shares; 2025Q3: 162,895 shares; 2025Q4: 51,988 shares; 2026Q1: 8,896 shares; 2026Q2: 26,170 shares 26,170$3.84M0.02%+17,274Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 11,426 shares; 2025Q3: 68,201 shares; 2025Q4: not reported; 2026Q1: 3,580 shares; 2026Q2: 33,238 shares 33,238$3.82M0.02%+29,658Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,043 shares; 2025Q1: 117,543 shares; 2025Q2: 66,243 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,021 shares 160,021$3.8M0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,137 shares; 2024Q4: not reported; 2025Q1: 13,771 shares; 2025Q2: 28,906 shares; 2025Q3: 46,461 shares; 2025Q4: 73,212 shares; 2026Q1: 54,951 shares; 2026Q2: 47,208 shares 47,208$3.79M0.02%-7,743Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,085 shares; 2024Q4: 21,843 shares; 2025Q1: 42,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,851 shares; 2026Q2: 21,523 shares 21,523$3.78M0.02%-157,328Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,838 shares; 2024Q4: 134,997 shares; 2025Q1: 136,488 shares; 2025Q2: 53,928 shares; 2025Q3: 48,894 shares; 2025Q4: 97,283 shares; 2026Q1: 193,561 shares; 2026Q2: 122,574 shares 122,574$3.78M0.02%-70,987Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,351 shares; 2025Q2: 94,981 shares; 2025Q3: 145,974 shares; 2025Q4: 113,356 shares; 2026Q1: 8,637 shares; 2026Q2: 134,530 shares 134,530$3.77M0.02%+125,893Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,068 shares; 2024Q4: 37,642 shares; 2025Q1: not reported; 2025Q2: 43,113 shares; 2025Q3: 122,800 shares; 2025Q4: 4,250 shares; 2026Q1: 18,879 shares; 2026Q2: 85,898 shares 85,898$3.77M0.02%+67,019Timeline
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: 48,110 shares; 2026Q2: 207,805 shares 207,805$3.76M0.02%+159,695Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,517 shares; 2024Q4: 21,300 shares; 2025Q1: 23,822 shares; 2025Q2: 52,340 shares; 2025Q3: 16,044 shares; 2025Q4: 3,887 shares; 2026Q1: 13,762 shares; 2026Q2: 14,365 shares 14,365$3.74M0.02%+603Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,873 shares; 2024Q4: 106,254 shares; 2025Q1: 18,258 shares; 2025Q2: 34,675 shares; 2025Q3: 182,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,296 shares 78,296$3.74M0.02%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 124,630 shares; 2025Q2: 99,978 shares; 2025Q3: 77,078 shares; 2025Q4: 118,039 shares; 2026Q1: 66,830 shares; 2026Q2: 142,810 shares 142,810$3.72M0.02%+75,980Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,571 shares; 2024Q4: 4,200 shares; 2025Q1: 43,560 shares; 2025Q2: 37,616 shares; 2025Q3: 43,790 shares; 2025Q4: 30,918 shares; 2026Q1: 17,975 shares; 2026Q2: 79,569 shares 79,569$3.72M0.02%+61,594Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,286 shares; 2024Q4: 8,092 shares; 2025Q1: 8,239 shares; 2025Q2: 12,852 shares; 2025Q3: 97,487 shares; 2025Q4: 58,309 shares; 2026Q1: 40,552 shares; 2026Q2: 9,750 shares 9,750$3.71M0.02%-30,802Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,283 shares; 2024Q4: not reported; 2025Q1: 140,725 shares; 2025Q2: 129,864 shares; 2025Q3: 180,125 shares; 2025Q4: 143,305 shares; 2026Q1: 101,221 shares; 2026Q2: 244,491 shares 244,491$3.69M0.02%+143,270Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,309 shares 180,309$3.67M0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 10,761 shares; 2025Q1: 21,960 shares; 2025Q2: 10,418 shares; 2025Q3: 4,729 shares; 2025Q4: 127,638 shares; 2026Q1: 33,334 shares; 2026Q2: 20,433 shares 20,433$3.65M0.02%-12,901Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,720 shares; 2025Q2: 18,500 shares; 2025Q3: 17,011 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,500 shares 31,500$3.61M0.02%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,706 shares; 2025Q4: 312,948 shares; 2026Q1: 140,211 shares; 2026Q2: 226,746 shares 226,746$3.6M0.02%+86,535Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,363 shares; 2024Q4: 69,335 shares; 2025Q1: 4,627 shares; 2025Q2: 134,667 shares; 2025Q3: 90,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,630 shares 54,630$3.6M0.02%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,613 shares; 2024Q4: not reported; 2025Q1: 27,735 shares; 2025Q2: not reported; 2025Q3: 17,404 shares; 2025Q4: 21,390 shares; 2026Q1: not reported; 2026Q2: 65,213 shares 65,213$3.58M0.02%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 3,001 shares; 2025Q1: 3,719 shares; 2025Q2: 7,688 shares; 2025Q3: 5,895 shares; 2025Q4: 13,187 shares; 2026Q1: 30,195 shares; 2026Q2: 19,605 shares 19,605$3.58M0.02%-10,590Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423,974 shares; 2025Q1: 871,375 shares; 2025Q2: 180,407 shares; 2025Q3: 283,033 shares; 2025Q4: 5,144 shares; 2026Q1: 157,030 shares; 2026Q2: 8,223 shares 8,223$3.56M0.02%-148,807Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,356 shares; 2025Q2: not reported; 2025Q3: 4,485 shares; 2025Q4: 18,808 shares; 2026Q1: not reported; 2026Q2: 60,615 shares 60,615$3.51M0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 140,649 shares; 2025Q1: 55,025 shares; 2025Q2: 209,087 shares; 2025Q3: 4,113 shares; 2025Q4: 44,323 shares; 2026Q1: 32,217 shares; 2026Q2: 50,285 shares 50,285$3.51M0.02%+18,068Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,967 shares; 2024Q4: 1,646,146 shares; 2025Q1: 43,748 shares; 2025Q2: 196,478 shares; 2025Q3: 152,198 shares; 2025Q4: 1,057,846 shares; 2026Q1: 554,575 shares; 2026Q2: 251,469 shares 251,469$3.49M0.02%-303,106Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,100 shares; 2025Q2: 13,115 shares; 2025Q3: not reported; 2025Q4: 67,955 shares; 2026Q1: 70,863 shares; 2026Q2: 257,439 shares 257,439$3.49M0.02%+186,576Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,715 shares; 2024Q4: 6,693 shares; 2025Q1: 26,048 shares; 2025Q2: 6,665 shares; 2025Q3: 14,892 shares; 2025Q4: 676,149 shares; 2026Q1: not reported; 2026Q2: 78,216 shares 78,216$3.48M0.02%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,848 shares; 2024Q4: 3,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,719 shares; 2025Q4: 12,266 shares; 2026Q1: 55,771 shares; 2026Q2: 78,380 shares 78,380$3.48M0.02%+22,609Timeline
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: 68,417 shares; 2025Q4: 155,263 shares; 2026Q1: 124,935 shares; 2026Q2: 104,542 shares 104,542$3.46M0.02%-20,393Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,328 shares; 2024Q4: not reported; 2025Q1: 16,078 shares; 2025Q2: 12,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,716 shares 8,716$3.46M0.02%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,720 shares; 2025Q2: 100,230 shares; 2025Q3: 96,362 shares; 2025Q4: 17,068 shares; 2026Q1: 80,464 shares; 2026Q2: 133,754 shares 133,754$3.46M0.02%+53,290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,435 shares; 2024Q4: 89,922 shares; 2025Q1: 567 shares; 2025Q2: 358 shares; 2025Q3: not reported; 2025Q4: 50,245 shares; 2026Q1: 48,327 shares; 2026Q2: 3,532 shares 3,532$3.45M0.02%-44,795Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,451 shares; 2024Q4: 43,100 shares; 2025Q1: 6,074 shares; 2025Q2: 100,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,306 shares 10,306$3.45M0.02%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: not reported; 2025Q3: 30,645 shares; 2025Q4: 21,135 shares; 2026Q1: 10,197 shares; 2026Q2: 22,303 shares 22,303$3.45M0.02%+12,106Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,026 shares; 2024Q4: not reported; 2025Q1: 287,301 shares; 2025Q2: 77,068 shares; 2025Q3: 95,190 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,072 shares 28,072$3.44M0.02%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 304,300 shares; 2025Q1: 284,912 shares; 2025Q2: 154,690 shares; 2025Q3: 106,196 shares; 2025Q4: 46,093 shares; 2026Q1: 65,109 shares; 2026Q2: 128,042 shares 128,042$3.44M0.02%+62,933Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 33,638 shares; 2025Q1: 11,902 shares; 2025Q2: 2,468 shares; 2025Q3: 54,888 shares; 2025Q4: 10,498 shares; 2026Q1: 14,137 shares; 2026Q2: 31,088 shares 31,088$3.43M0.02%+16,951Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,992 shares; 2025Q2: 37,548 shares; 2025Q3: 21,800 shares; 2025Q4: 192,006 shares; 2026Q1: 185,629 shares; 2026Q2: 41,217 shares 41,217$3.41M0.02%-144,412Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 35,110 shares; 2025Q1: 14,908 shares; 2025Q2: 10,997 shares; 2025Q3: 40,953 shares; 2025Q4: 8,458 shares; 2026Q1: not reported; 2026Q2: 20,139 shares 20,139$3.4M0.02%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,652 shares; 2025Q1: 446,327 shares; 2025Q2: 196,821 shares; 2025Q3: 482,967 shares; 2025Q4: 766,196 shares; 2026Q1: not reported; 2026Q2: 363,872 shares 363,872$3.39M0.02%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,862 shares; 2025Q3: 85,205 shares; 2025Q4: 109,338 shares; 2026Q1: 123,037 shares; 2026Q2: 123,486 shares 123,486$3.39M0.02%+449Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: not reported; 2025Q1: 71,414 shares; 2025Q2: 61,519 shares; 2025Q3: 16,077 shares; 2025Q4: 3,987 shares; 2026Q1: 30,562 shares; 2026Q2: 23,196 shares 23,196$3.38M0.02%-7,366Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,400 shares; 2025Q1: 164,969 shares; 2025Q2: 265,006 shares; 2025Q3: 557,601 shares; 2025Q4: 218,675 shares; 2026Q1: 191,700 shares; 2026Q2: 701,417 shares 701,417$3.38M0.02%+509,717Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 3,336 shares; 2025Q1: 3,503 shares; 2025Q2: 10,081 shares; 2025Q3: 7,270 shares; 2025Q4: not reported; 2026Q1: 12,982 shares; 2026Q2: 15,795 shares 15,795$3.37M0.02%+2,813Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,941 shares; 2025Q2: 27,893 shares; 2025Q3: 15,966 shares; 2025Q4: not reported; 2026Q1: 11,605 shares; 2026Q2: 112,354 shares 112,354$3.37M0.02%+100,749Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,133 shares; 2024Q4: 4,400 shares; 2025Q1: 1,986 shares; 2025Q2: 2,480 shares; 2025Q3: 108,951 shares; 2025Q4: 22,099 shares; 2026Q1: 4,290 shares; 2026Q2: 6,201 shares 6,201$3.36M0.02%+1,911Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,088 shares; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: 34,332 shares; 2025Q3: 56,257 shares; 2025Q4: 125,554 shares; 2026Q1: 253,132 shares; 2026Q2: 115,622 shares 115,622$3.36M0.02%-137,510Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,519 shares; 2026Q1: 18,222 shares; 2026Q2: 353,334 shares 353,334$3.35M0.02%+335,112Timeline
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: 338,469 shares; 2025Q4: 295,000 shares; 2026Q1: 304,773 shares; 2026Q2: 325,000 shares 325,000$3.35M0.02%+20,227Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,795 shares; 2025Q1: 335,360 shares; 2025Q2: 174,714 shares; 2025Q3: 238,015 shares; 2025Q4: 63,109 shares; 2026Q1: 49,302 shares; 2026Q2: 102,229 shares 102,229$3.34M0.02%+52,927Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,521 shares; 2024Q4: not reported; 2025Q1: 5,210 shares; 2025Q2: 11,393 shares; 2025Q3: not reported; 2025Q4: 13,572 shares; 2026Q1: 3,922 shares; 2026Q2: 19,761 shares 19,761$3.34M0.02%+15,839Timeline
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: 333,430 shares; 2026Q2: 333,530 shares 333,530$3.34M0.02%+100Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765 shares; 2024Q4: 272,490 shares; 2025Q1: 5,273 shares; 2025Q2: 443,740 shares; 2025Q3: 110,159 shares; 2025Q4: 45,789 shares; 2026Q1: 66,230 shares; 2026Q2: 6,895 shares 6,895$3.34M0.02%-59,335Timeline
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: 609,961 shares; 2025Q3: 319,630 shares; 2025Q4: 319,630 shares; 2026Q1: 319,630 shares; 2026Q2: 319,330 shares 319,330$3.33M0.02%-300Timeline
ORKAORUKA 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: 34,860 shares 34,860$3.32M0.02%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,643 shares; 2025Q2: 57,858 shares; 2025Q3: 95,866 shares; 2025Q4: 22,445 shares; 2026Q1: 23,932 shares; 2026Q2: 78,587 shares 78,587$3.32M0.02%+54,655Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,150 shares; 2025Q2: 150,737 shares; 2025Q3: 59,584 shares; 2025Q4: 174,407 shares; 2026Q1: 17,682 shares; 2026Q2: 40,124 shares 40,124$3.31M0.02%+22,442Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,300 shares; 2024Q4: 52,300 shares; 2025Q1: 63,503 shares; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 88,285 shares; 2026Q1: not reported; 2026Q2: 121,458 shares 121,458$3.3M0.02%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661,452 shares; 2026Q1: 207,120 shares; 2026Q2: 229,780 shares 229,780$3.29M0.02%+22,660Timeline
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: 91,409 shares; 2026Q1: 136,461 shares; 2026Q2: 203,877 shares 203,877$3.28M0.02%+67,416Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,720 shares; 2024Q4: 3,415 shares; 2025Q1: 17,281 shares; 2025Q2: 127,920 shares; 2025Q3: 39,467 shares; 2025Q4: 262,444 shares; 2026Q1: 4,218 shares; 2026Q2: 14,008 shares 14,008$3.28M0.02%+9,790Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,869 shares; 2024Q4: 36,739 shares; 2025Q1: 45,538 shares; 2025Q2: 4,062 shares; 2025Q3: 1,270 shares; 2025Q4: 108,543 shares; 2026Q1: not reported; 2026Q2: 93,962 shares 93,962$3.27M0.02%newTimeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 122,366 shares; 2025Q4: 110,000 shares; 2026Q1: 160,411 shares; 2026Q2: 243,059 shares 243,059$3.26M0.02%+82,648Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,000 shares; 2026Q2: 62,000 shares 62,000$3.26M0.02%0Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,651 shares 320,651$3.26M0.02%newTimeline
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: 180,000 shares; 2025Q4: 291,749 shares; 2026Q1: 305,641 shares; 2026Q2: 313,075 shares 313,075$3.24M0.02%+7,434Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,296 shares; 2024Q4: 28,230 shares; 2025Q1: 37,132 shares; 2025Q2: 90,879 shares; 2025Q3: 77,691 shares; 2025Q4: 14,005 shares; 2026Q1: 224,317 shares; 2026Q2: 83,664 shares 83,664$3.24M0.02%-140,653Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,026 shares; 2024Q4: 54,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,349,725 shares; 2026Q1: 332,263 shares; 2026Q2: 279,392 shares 279,392$3.24M0.02%-52,871Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,755 shares; 2024Q4: 420,465 shares; 2025Q1: 35,354 shares; 2025Q2: 54,506 shares; 2025Q3: 15,284 shares; 2025Q4: not reported; 2026Q1: 43,029 shares; 2026Q2: 34,421 shares 34,421$3.21M0.02%-8,608Timeline
GSRVUGSR V 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: 320,800 shares 320,800$3.21M0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 9,139 shares; 2025Q1: 4,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,324 shares; 2026Q1: 7,185 shares; 2026Q2: 5,537 shares 5,537$3.2M0.02%-1,648Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,332 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,753 shares; 2026Q2: 177,820 shares 177,820$3.18M0.02%-933Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,535 shares; 2024Q4: 59,700 shares; 2025Q1: 57,150 shares; 2025Q2: 77,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,607 shares 28,607$3.18M0.02%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 9,630 shares 9,630$3.18M0.02%+8,780Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 6,470 shares; 2025Q1: 8,628 shares; 2025Q2: not reported; 2025Q3: 36,322 shares; 2025Q4: not reported; 2026Q1: 2,147 shares; 2026Q2: 12,944 shares 12,944$3.17M0.02%+10,797Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,209 shares; 2024Q4: 77,110 shares; 2025Q1: 67,512 shares; 2025Q2: 158,910 shares; 2025Q3: 72,534 shares; 2025Q4: not reported; 2026Q1: 62,115 shares; 2026Q2: 104,304 shares 104,304$3.17M0.02%+42,189Timeline
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: not reported; 2026Q1: 225,224 shares; 2026Q2: 126,343 shares 126,343$3.17M0.02%-98,881Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,737 shares; 2024Q4: 397,826 shares; 2025Q1: 12,254 shares; 2025Q2: 7,637 shares; 2025Q3: 466,879 shares; 2025Q4: 28,274 shares; 2026Q1: not reported; 2026Q2: 11,587 shares 11,587$3.15M0.02%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,817 shares; 2024Q4: 260,417 shares; 2025Q1: 261,764 shares; 2025Q2: 260,417 shares; 2025Q3: 260,419 shares; 2025Q4: 262,205 shares; 2026Q1: 153,179 shares; 2026Q2: 235,357 shares 235,357$3.15M0.02%+82,178Timeline
ULUNILEVER 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: 52,311 shares 52,311$3.14M0.02%newTimeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317,242 shares 317,242$3.14M0.02%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,979 shares 184,979$3.14M0.02%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,439 shares; 2025Q2: 214,458 shares; 2025Q3: 83,372 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,234 shares 128,234$3.13M0.02%newTimeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 80,123 shares; 2025Q4: 130,046 shares; 2026Q1: 317,930 shares; 2026Q2: 298,965 shares 298,965$3.1M0.02%-18,965Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: not reported; 2025Q1: 166,735 shares; 2025Q2: 277,158 shares; 2025Q3: 75,057 shares; 2025Q4: 2,904 shares; 2026Q1: not reported; 2026Q2: 27,883 shares 27,883$3.1M0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,765 shares; 2024Q4: 3,828 shares; 2025Q1: 63,889 shares; 2025Q2: 228,735 shares; 2025Q3: 29,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,268 shares 20,268$3.1M0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,350 shares; 2024Q4: 29,932 shares; 2025Q1: 79,670 shares; 2025Q2: 81,650 shares; 2025Q3: 19,421 shares; 2025Q4: not reported; 2026Q1: 78,979 shares; 2026Q2: 96,839 shares 96,839$3.1M0.02%+17,860Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,999 shares; 2024Q4: 26,032 shares; 2025Q1: 156,134 shares; 2025Q2: 153,153 shares; 2025Q3: 147,634 shares; 2025Q4: 14,842 shares; 2026Q1: 47,140 shares; 2026Q2: 22,818 shares 22,818$3.08M0.02%-24,322Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,391 shares; 2024Q4: 47,300 shares; 2025Q1: 111,201 shares; 2025Q2: 266,050 shares; 2025Q3: 212,219 shares; 2025Q4: 522,846 shares; 2026Q1: 123,282 shares; 2026Q2: 533,567 shares 533,567$3.05M0.02%+410,285Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,714 shares; 2025Q3: 14,865 shares; 2025Q4: 27,468 shares; 2026Q1: 8,399 shares; 2026Q2: 69,722 shares 69,722$3.05M0.02%+61,323Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,033 shares; 2024Q4: 15,161 shares; 2025Q1: 43,816 shares; 2025Q2: 71,951 shares; 2025Q3: 3,023 shares; 2025Q4: not reported; 2026Q1: 2,209 shares; 2026Q2: 21,399 shares 21,399$3.04M0.02%+19,190Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,382 shares; 2025Q1: 33,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,765 shares 89,765$3.04M0.02%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 14,125 shares; 2025Q1: 34,121 shares; 2025Q2: 42,150 shares; 2025Q3: 21,764 shares; 2025Q4: not reported; 2026Q1: 3,199 shares; 2026Q2: 11,521 shares 11,521$3.03M0.02%+8,322Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: 32,621 shares; 2025Q4: not reported; 2026Q1: 80,483 shares; 2026Q2: 56,606 shares 56,606$3.01M0.02%-23,877Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,554 shares; 2026Q2: 153,167 shares 153,167$3.01M0.02%-63,387Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,500 shares; 2025Q1: 125,455 shares; 2025Q2: 76,426 shares; 2025Q3: 12,864 shares; 2025Q4: 142,962 shares; 2026Q1: not reported; 2026Q2: 126,726 shares 126,726$3M0.02%newTimeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$3M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,576 shares; 2024Q4: 3,048 shares; 2025Q1: 2,200 shares; 2025Q2: 1,102 shares; 2025Q3: 21,880 shares; 2025Q4: 2,345 shares; 2026Q1: 83,877 shares; 2026Q2: 7,764 shares 7,764$3M0.02%-76,113Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,352 shares; 2024Q4: not reported; 2025Q1: 146,294 shares; 2025Q2: 333,453 shares; 2025Q3: 415,927 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,752 shares 134,752$2.99M0.02%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,486 shares; 2025Q1: 377,824 shares; 2025Q2: 150,318 shares; 2025Q3: not reported; 2025Q4: 45,862 shares; 2026Q1: not reported; 2026Q2: 203,429 shares 203,429$2.98M0.02%newTimeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,404 shares 297,404$2.98M0.02%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,505 shares; 2024Q4: 96,960 shares; 2025Q1: 89,934 shares; 2025Q2: 15,265 shares; 2025Q3: 20,459 shares; 2025Q4: 227,408 shares; 2026Q1: 8,167 shares; 2026Q2: 56,753 shares 56,753$2.97M0.02%+48,586Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892 shares; 2024Q4: 22,388 shares; 2025Q1: 7,880 shares; 2025Q2: 7,844 shares; 2025Q3: 2,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,759 shares 4,759$2.97M0.02%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,000 shares; 2024Q4: 123,200 shares; 2025Q1: 149,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,348 shares 269,348$2.96M0.02%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,811 shares; 2024Q4: 3,963 shares; 2025Q1: 1,910 shares; 2025Q2: 63,587 shares; 2025Q3: 27,162 shares; 2025Q4: 50,882 shares; 2026Q1: 52,959 shares; 2026Q2: 13,005 shares 13,005$2.95M0.02%-39,954Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,511 shares; 2024Q4: 285,320 shares; 2025Q1: 287,673 shares; 2025Q2: 8,900 shares; 2025Q3: not reported; 2025Q4: 201,189 shares; 2026Q1: 25,104 shares; 2026Q2: 7,449 shares 7,449$2.94M0.02%-17,655Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,100 shares; 2025Q1: 5,988 shares; 2025Q2: 1,882 shares; 2025Q3: not reported; 2025Q4: 1,868 shares; 2026Q1: not reported; 2026Q2: 14,544 shares 14,544$2.93M0.02%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,336 shares; 2024Q4: 3,300 shares; 2025Q1: 5,508 shares; 2025Q2: 24,482 shares; 2025Q3: 53,498 shares; 2025Q4: 68,011 shares; 2026Q1: 47,813 shares; 2026Q2: 129,660 shares 129,660$2.93M0.02%+81,847Timeline
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: 291,940 shares 291,940$2.92M0.02%newTimeline
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: 100,000 shares; 2025Q4: 160,401 shares; 2026Q1: 169,283 shares; 2026Q2: 285,000 shares 285,000$2.9M0.02%+115,717Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,790 shares; 2025Q2: 225,000 shares; 2025Q3: 229,600 shares; 2025Q4: 228,293 shares; 2026Q1: 266,682 shares; 2026Q2: 275,159 shares 275,159$2.9M0.02%+8,477Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,589 shares; 2024Q4: not reported; 2025Q1: 158,827 shares; 2025Q2: 104,716 shares; 2025Q3: 295,745 shares; 2025Q4: 160,239 shares; 2026Q1: 177,495 shares; 2026Q2: 29,276 shares 29,276$2.89M0.02%-148,219Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,480 shares; 2024Q4: 251,255 shares; 2025Q1: 313,926 shares; 2025Q2: 76,357 shares; 2025Q3: 100,800 shares; 2025Q4: 45,500 shares; 2026Q1: not reported; 2026Q2: 77,975 shares 77,975$2.88M0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,007 shares; 2024Q4: 23,626 shares; 2025Q1: 15,625 shares; 2025Q2: not reported; 2025Q3: 816 shares; 2025Q4: 6,617 shares; 2026Q1: not reported; 2026Q2: 3,808 shares 3,808$2.88M0.02%newTimeline
QGENQIAGEN 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: 493,645 shares; 2026Q2: 73,374 shares 73,374$2.87M0.02%-420,271Timeline
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: 257,720 shares; 2026Q2: 285,003 shares 285,003$2.87M0.02%+27,283Timeline
TMTOYOTA MOTOR 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: 5,264 shares; 2026Q2: 16,899 shares 16,899$2.85M0.02%+11,635Timeline
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: not reported; 2026Q1: 187,123 shares; 2026Q2: 283,765 shares 283,765$2.84M0.02%+96,642Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,867 shares; 2026Q2: 55,884 shares 55,884$2.84M0.01%-162,983Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,882 shares; 2024Q4: not reported; 2025Q1: 216,503 shares; 2025Q2: 41,396 shares; 2025Q3: 402,456 shares; 2025Q4: 67,856 shares; 2026Q1: not reported; 2026Q2: 119,569 shares 119,569$2.83M0.01%newTimeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,213 shares; 2024Q4: 33,270 shares; 2025Q1: 36,194 shares; 2025Q2: 43,790 shares; 2025Q3: 141,638 shares; 2025Q4: 247,563 shares; 2026Q1: 369,663 shares; 2026Q2: 30,870 shares 30,870$2.81M0.01%-338,793Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,058 shares; 2025Q4: 32,099 shares; 2026Q1: 62,436 shares; 2026Q2: 132,091 shares 132,091$2.8M0.01%+69,655Timeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 281,392 shares 281,392$2.79M0.01%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,814 shares; 2024Q4: 350,105 shares; 2025Q1: 462,437 shares; 2025Q2: 594,500 shares; 2025Q3: 1,331,049 shares; 2025Q4: 600,904 shares; 2026Q1: 78,857 shares; 2026Q2: 161,016 shares 161,016$2.79M0.01%+82,159Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,454 shares; 2026Q1: 36,395 shares; 2026Q2: 24,391 shares 24,391$2.78M0.01%-12,004Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,044 shares; 2026Q1: 28,857 shares; 2026Q2: 52,162 shares 52,162$2.78M0.01%+23,305Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,163 shares; 2025Q4: not reported; 2026Q1: 3,436 shares; 2026Q2: 38,146 shares 38,146$2.76M0.01%+34,710Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 208,854 shares; 2026Q1: 250,300 shares; 2026Q2: 268,164 shares 268,164$2.74M0.01%+17,864Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,192 shares; 2024Q4: 263,768 shares; 2025Q1: 1,434,781 shares; 2025Q2: 275,081 shares; 2025Q3: 483,514 shares; 2025Q4: 580,929 shares; 2026Q1: 30,156 shares; 2026Q2: 45,227 shares 45,227$2.73M0.01%+15,071Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,600 shares; 2024Q4: 881,504 shares; 2025Q1: 658,449 shares; 2025Q2: 580,858 shares; 2025Q3: 463,109 shares; 2025Q4: 22,500 shares; 2026Q1: not reported; 2026Q2: 33,609 shares 33,609$2.73M0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,400 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares; 2026Q1: 26,027 shares; 2026Q2: 8,558 shares 8,558$2.72M0.01%-17,469Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,202 shares; 2024Q4: 113,326 shares; 2025Q1: 87,581 shares; 2025Q2: 161,772 shares; 2025Q3: 9,805 shares; 2025Q4: 396,145 shares; 2026Q1: 132,823 shares; 2026Q2: 20,431 shares 20,431$2.71M0.01%-112,392Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,071,500 shares; 2025Q4: not reported; 2026Q1: 30,880 shares; 2026Q2: 107,647 shares 107,647$2.71M0.01%+76,767Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,674 shares 66,674$2.71M0.01%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,738 shares; 2024Q4: not reported; 2025Q1: 24,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,329 shares; 2026Q1: not reported; 2026Q2: 66,073 shares 66,073$2.7M0.01%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 955,033 shares; 2026Q2: 125,729 shares 125,729$2.69M0.01%-829,304Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,612 shares 267,612$2.69M0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,242 shares; 2024Q4: 23,541 shares; 2025Q1: not reported; 2025Q2: 72,751 shares; 2025Q3: 219,603 shares; 2025Q4: 29,866 shares; 2026Q1: 231,348 shares; 2026Q2: 109,870 shares 109,870$2.69M0.01%-121,478Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,759 shares; 2026Q2: 199,158 shares 199,158$2.68M0.01%+36,399Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 1,737 shares; 2025Q1: 22,073 shares; 2025Q2: 46,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,533 shares; 2026Q2: 13,220 shares 13,220$2.68M0.01%-7,313Timeline
AVAHAVEANNA HEALTHCARE 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: 132,626 shares; 2025Q4: 93,593 shares; 2026Q1: 45,382 shares; 2026Q2: 312,126 shares 312,126$2.67M0.01%+266,744Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589,053 shares; 2025Q1: 349,175 shares; 2025Q2: 41,907 shares; 2025Q3: 39,042 shares; 2025Q4: not reported; 2026Q1: 19,762 shares; 2026Q2: 87,892 shares 87,892$2.67M0.01%+68,130Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,975 shares; 2025Q4: 6,626 shares; 2026Q1: 47,886 shares; 2026Q2: 73,490 shares 73,490$2.66M0.01%+25,604Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,200 shares; 2024Q4: 255,400 shares; 2025Q1: 874,630 shares; 2025Q2: 317,847 shares; 2025Q3: 320,247 shares; 2025Q4: 298,074 shares; 2026Q1: 26,098 shares; 2026Q2: 48,574 shares 48,574$2.64M0.01%+22,476Timeline
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: 250,000 shares; 2025Q3: 395,829 shares; 2025Q4: 266,836 shares; 2026Q1: 259,454 shares; 2026Q2: 253,448 shares 253,448$2.64M0.01%-6,006Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,974 shares; 2025Q2: not reported; 2025Q3: 10,846 shares; 2025Q4: 15,980 shares; 2026Q1: not reported; 2026Q2: 72,157 shares 72,157$2.64M0.01%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,040 shares; 2024Q4: 12,800 shares; 2025Q1: 15,400 shares; 2025Q2: 124,749 shares; 2025Q3: 218,829 shares; 2025Q4: 45,052 shares; 2026Q1: 80,153 shares; 2026Q2: 116,271 shares 116,271$2.63M0.01%+36,118Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,225 shares; 2025Q1: not reported; 2025Q2: 56,990 shares; 2025Q3: 43,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,508 shares 189,508$2.63M0.01%newTimeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,331 shares 265,331$2.63M0.01%newTimeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,092 shares 258,092$2.62M0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,633 shares; 2024Q4: 24,400 shares; 2025Q1: not reported; 2025Q2: 1,455,884 shares; 2025Q3: 919,522 shares; 2025Q4: 1,342,980 shares; 2026Q1: 176,014 shares; 2026Q2: 270,666 shares 270,666$2.62M0.01%+94,652Timeline
PICSPICS 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: 196,426 shares; 2026Q2: 246,279 shares 246,279$2.62M0.01%+49,853Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,855 shares 53,855$2.6M0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,519 shares; 2026Q2: 16,468 shares 16,468$2.58M0.01%+6,949Timeline
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: not reported; 2026Q1: 121,362 shares; 2026Q2: 254,425 shares 254,425$2.58M0.01%+133,063Timeline
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: 240,000 shares; 2025Q3: 236,499 shares; 2025Q4: 219,394 shares; 2026Q1: 245,631 shares; 2026Q2: 245,631 shares 245,631$2.58M0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,462 shares; 2025Q2: 253,199 shares; 2025Q3: 14,618 shares; 2025Q4: 49,821 shares; 2026Q1: 177,585 shares; 2026Q2: 95,242 shares 95,242$2.57M0.01%-82,343Timeline
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: not reported; 2026Q1: 249,876 shares; 2026Q2: 249,876 shares 249,876$2.57M0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,770 shares; 2025Q1: 6,208 shares; 2025Q2: 4,410 shares; 2025Q3: 17,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,251 shares 12,251$2.56M0.01%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,832 shares 175,832$2.55M0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 19,498 shares; 2025Q2: 58,274 shares; 2025Q3: 115,428 shares; 2025Q4: not reported; 2026Q1: 9,203 shares; 2026Q2: 64,383 shares 64,383$2.54M0.01%+55,180Timeline
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: 225,000 shares; 2026Q2: 254,808 shares 254,808$2.54M0.01%+29,808Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,998 shares; 2025Q1: 265,769 shares; 2025Q2: 548,977 shares; 2025Q3: 316,299 shares; 2025Q4: 843,512 shares; 2026Q1: 540,090 shares; 2026Q2: 397,267 shares 397,267$2.54M0.01%-142,823Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,312 shares; 2025Q2: 175,290 shares; 2025Q3: 107,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,949 shares 41,949$2.52M0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,433 shares; 2025Q3: not reported; 2025Q4: 28,196 shares; 2026Q1: 10,939 shares; 2026Q2: 13,216 shares 13,216$2.52M0.01%+2,277Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,916 shares; 2024Q4: 29,964 shares; 2025Q1: 278,081 shares; 2025Q2: 102,292 shares; 2025Q3: 670,511 shares; 2025Q4: 225,240 shares; 2026Q1: 1,176,651 shares; 2026Q2: 268,406 shares 268,406$2.52M0.01%-908,245Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,327 shares; 2024Q4: 103,000 shares; 2025Q1: 600,167 shares; 2025Q2: 389,066 shares; 2025Q3: 304,504 shares; 2025Q4: 234,723 shares; 2026Q1: 296,431 shares; 2026Q2: 318,177 shares 318,177$2.52M0.01%+21,746Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 3,425 shares; 2025Q2: 5,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,701 shares; 2026Q2: 19,169 shares 19,169$2.52M0.01%-19,532Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,641 shares; 2025Q3: 38,434 shares; 2025Q4: 23,975 shares; 2026Q1: 43,340 shares; 2026Q2: 71,366 shares 71,366$2.51M0.01%+28,026Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,003 shares 160,003$2.51M0.01%newTimeline
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: 174,987 shares; 2026Q2: 250,000 shares 250,000$2.51M0.01%+75,013Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,488 shares; 2024Q4: 329,412 shares; 2025Q1: 29,263 shares; 2025Q2: not reported; 2025Q3: 347,622 shares; 2025Q4: 164,280 shares; 2026Q1: 317,414 shares; 2026Q2: 95,061 shares 95,061$2.51M0.01%-222,353Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,490 shares; 2025Q4: 33,749 shares; 2026Q1: 13,971 shares; 2026Q2: 95,925 shares 95,925$2.5M0.01%+81,954Timeline
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: 352,125 shares; 2025Q3: 337,000 shares; 2025Q4: 249,114 shares; 2026Q1: 258,441 shares; 2026Q2: 240,000 shares 240,000$2.5M0.01%-18,441Timeline
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: 282,723 shares; 2025Q4: 302,917 shares; 2026Q1: 230,000 shares; 2026Q2: 240,000 shares 240,000$2.5M0.01%+10,000Timeline
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: 250,429 shares; 2026Q2: 250,280 shares 250,280$2.5M0.01%-149Timeline
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: 184,998 shares; 2025Q4: 220,447 shares; 2026Q1: 220,677 shares; 2026Q2: 244,541 shares 244,541$2.5M0.01%+23,864Timeline
BANRBANNER 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: 5,761 shares; 2026Q1: 24,211 shares; 2026Q2: 37,456 shares 37,456$2.49M0.01%+13,245Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,601 shares; 2025Q1: not reported; 2025Q2: 3,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,192 shares; 2026Q2: 13,422 shares 13,422$2.49M0.01%-43,770Timeline
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: 350,000 shares; 2025Q3: 305,071 shares; 2025Q4: 250,650 shares; 2026Q1: 247,554 shares; 2026Q2: 239,700 shares 239,700$2.48M0.01%-7,854Timeline
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: 210,041 shares; 2026Q2: 250,041 shares 250,041$2.48M0.01%+40,000Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,894 shares; 2024Q4: 8,990 shares; 2025Q1: not reported; 2025Q2: 5,308 shares; 2025Q3: 8,866 shares; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 10,800 shares 10,800$2.48M0.01%+9,657Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,362 shares; 2024Q4: 49,410 shares; 2025Q1: 49,703 shares; 2025Q2: 90,846 shares; 2025Q3: 23,724 shares; 2025Q4: 24,620 shares; 2026Q1: not reported; 2026Q2: 138,004 shares 138,004$2.48M0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares; 2026Q1: 8,873 shares; 2026Q2: 22,293 shares 22,293$2.48M0.01%+13,420Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,200 shares; 2024Q4: 110,300 shares; 2025Q1: 144,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,171 shares; 2026Q1: not reported; 2026Q2: 188,746 shares 188,746$2.47M0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,700 shares; 2024Q4: 321,179 shares; 2025Q1: 662,998 shares; 2025Q2: 715,622 shares; 2025Q3: 736,700 shares; 2025Q4: 118,873 shares; 2026Q1: 365,580 shares; 2026Q2: 1,144,165 shares 1,144,165$2.47M0.01%+778,585Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,003 shares 244,003$2.47M0.01%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987 shares; 2024Q4: 109,215 shares; 2025Q1: 92,660 shares; 2025Q2: 33,106 shares; 2025Q3: 63,666 shares; 2025Q4: 35,861 shares; 2026Q1: not reported; 2026Q2: 9,094 shares 9,094$2.46M0.01%newTimeline
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: 15,110 shares; 2026Q2: 241,568 shares 241,568$2.45M0.01%+226,458Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,690 shares; 2025Q1: 25,789 shares; 2025Q2: 7,634 shares; 2025Q3: 15,399 shares; 2025Q4: 24,117 shares; 2026Q1: 15,207 shares; 2026Q2: 32,062 shares 32,062$2.44M0.01%+16,855Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: 16,681 shares; 2025Q3: 12,559 shares; 2025Q4: 31,785 shares; 2026Q1: 35,906 shares; 2026Q2: 14,108 shares 14,108$2.44M0.01%-21,798Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 8,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,136 shares; 2026Q1: 16,088 shares; 2026Q2: 35,397 shares 35,397$2.44M0.01%+19,309Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,269 shares; 2025Q1: 497,007 shares; 2025Q2: 404,613 shares; 2025Q3: 141,832 shares; 2025Q4: 159,866 shares; 2026Q1: not reported; 2026Q2: 149,075 shares 149,075$2.43M0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 20,600 shares; 2025Q1: 29,800 shares; 2025Q2: 29,480 shares; 2025Q3: 33,293 shares; 2025Q4: 33,833 shares; 2026Q1: 14,450 shares; 2026Q2: 40,718 shares 40,718$2.42M0.01%+26,268Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 2,222 shares; 2025Q1: 29,395 shares; 2025Q2: 313,528 shares; 2025Q3: 58,410 shares; 2025Q4: 2,150 shares; 2026Q1: 2,343 shares; 2026Q2: 2,273 shares 2,273$2.42M0.01%-70Timeline
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: 149,673 shares; 2025Q4: 206,491 shares; 2026Q1: 207,303 shares; 2026Q2: 235,091 shares 235,091$2.42M0.01%+27,788Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373,607 shares; 2025Q4: 351,557 shares; 2026Q1: 203,960 shares; 2026Q2: 235,000 shares 235,000$2.42M0.01%+31,040Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: 3,500 shares; 2025Q2: not reported; 2025Q3: 7,822 shares; 2025Q4: 59,152 shares; 2026Q1: 46,107 shares; 2026Q2: 36,933 shares 36,933$2.42M0.01%-9,174Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: 13,368 shares; 2025Q3: 3,708 shares; 2025Q4: 1,915 shares; 2026Q1: 3,837 shares; 2026Q2: 13,652 shares 13,652$2.42M0.01%+9,815Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,408 shares 148,408$2.41M0.01%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,674 shares; 2026Q1: 14,409 shares; 2026Q2: 41,807 shares 41,807$2.41M0.01%+27,398Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,449 shares; 2024Q4: 42,800 shares; 2025Q1: 33,164 shares; 2025Q2: 48,790 shares; 2025Q3: 114,074 shares; 2025Q4: 14,990 shares; 2026Q1: not reported; 2026Q2: 28,311 shares 28,311$2.39M0.01%newTimeline
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: 225,000 shares; 2026Q2: 240,000 shares 240,000$2.39M0.01%+15,000Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436,579 shares; 2026Q1: 109,827 shares; 2026Q2: 116,825 shares 116,825$2.39M0.01%+6,998Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 12,300 shares; 2025Q1: 3,670 shares; 2025Q2: 21,856 shares; 2025Q3: 4,897 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,463 shares 45,463$2.39M0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,017 shares; 2025Q3: not reported; 2025Q4: 78,839 shares; 2026Q1: 197,925 shares; 2026Q2: 83,498 shares 83,498$2.38M0.01%-114,427Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,276 shares 177,276$2.38M0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,713 shares; 2024Q4: 229,892 shares; 2025Q1: not reported; 2025Q2: 11,501 shares; 2025Q3: 547,035 shares; 2025Q4: not reported; 2026Q1: 780,494 shares; 2026Q2: 63,373 shares 63,373$2.37M0.01%-717,121Timeline
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: 221,338 shares; 2026Q2: 236,318 shares 236,318$2.36M0.01%+14,980Timeline
EIKNEIKON 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: 179,775 shares 179,775$2.35M0.01%newTimeline
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: 10,123 shares; 2026Q2: 235,000 shares 235,000$2.33M0.01%+224,877Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,180 shares; 2026Q2: 224,804 shares 224,804$2.33M0.01%-58,376Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366 shares; 2024Q4: 7,390 shares; 2025Q1: 12,986 shares; 2025Q2: 11,330 shares; 2025Q3: 24,245 shares; 2025Q4: 10,712 shares; 2026Q1: 21,806 shares; 2026Q2: 14,919 shares 14,919$2.33M0.01%-6,887Timeline
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: 231,065 shares; 2026Q2: 231,065 shares 231,065$2.32M0.01%0Timeline
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: 50,000 shares; 2025Q4: 78,900 shares; 2026Q1: 166,793 shares; 2026Q2: 225,000 shares 225,000$2.32M0.01%+58,207Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,425 shares; 2026Q2: 14,964 shares 14,964$2.31M0.01%+4,539Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,856 shares; 2024Q4: 183,397 shares; 2025Q1: 3,643 shares; 2025Q2: 231,076 shares; 2025Q3: 267,659 shares; 2025Q4: 24,517 shares; 2026Q1: 54,441 shares; 2026Q2: 53,357 shares 53,357$2.31M0.01%-1,084Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,213 shares; 2024Q4: not reported; 2025Q1: 392,942 shares; 2025Q2: 451,499 shares; 2025Q3: 242,708 shares; 2025Q4: 267,822 shares; 2026Q1: 85,620 shares; 2026Q2: 257,534 shares 257,534$2.3M0.01%+171,914Timeline
LEGOULEGATO 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: 225,000 shares; 2026Q2: 225,000 shares 225,000$2.29M0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,719 shares; 2024Q4: not reported; 2025Q1: 21,250 shares; 2025Q2: 229,482 shares; 2025Q3: not reported; 2025Q4: 88,259 shares; 2026Q1: 49,759 shares; 2026Q2: 137,819 shares 137,819$2.28M0.01%+88,060Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,000 shares 115,000$2.27M0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,484 shares; 2024Q4: 39,537 shares; 2025Q1: 39,670 shares; 2025Q2: 129,457 shares; 2025Q3: 2,406 shares; 2025Q4: 5,539 shares; 2026Q1: 18,635 shares; 2026Q2: 22,002 shares 22,002$2.27M0.01%+3,367Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,275 shares; 2026Q2: 91,577 shares 91,577$2.26M0.01%+2,302Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,430 shares; 2025Q3: not reported; 2025Q4: 19,321 shares; 2026Q1: not reported; 2026Q2: 240,243 shares 240,243$2.26M0.01%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: not reported; 2026Q2: 27,654 shares 27,654$2.25M0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,680 shares 225,680$2.25M0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 281,863 shares; 2025Q2: 7,659 shares; 2025Q3: 20,830 shares; 2025Q4: 7,341 shares; 2026Q1: 103,581 shares; 2026Q2: 107,947 shares 107,947$2.24M0.01%+4,366Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,701 shares; 2024Q4: 23,870 shares; 2025Q1: 77,435 shares; 2025Q2: 150,761 shares; 2025Q3: 26,408 shares; 2025Q4: 65,640 shares; 2026Q1: 84,863 shares; 2026Q2: 137,415 shares 137,415$2.23M0.01%+52,552Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 14,360 shares; 2025Q2: 29,192 shares; 2025Q3: 37,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,428 shares 45,428$2.23M0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,782 shares; 2024Q4: 307,843 shares; 2025Q1: 219,637 shares; 2025Q2: 301,130 shares; 2025Q3: 258,465 shares; 2025Q4: 4,453 shares; 2026Q1: 2,398 shares; 2026Q2: 23,119 shares 23,119$2.23M0.01%+20,721Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,504 shares; 2024Q4: 41,899 shares; 2025Q1: 92,332 shares; 2025Q2: not reported; 2025Q3: 47,321 shares; 2025Q4: 113,725 shares; 2026Q1: 41,170 shares; 2026Q2: 26,850 shares 26,850$2.23M0.01%-14,320Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,300 shares; 2024Q4: 75,200 shares; 2025Q1: 75,738 shares; 2025Q2: not reported; 2025Q3: 57,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,202 shares 231,202$2.21M0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 66,060 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$2.21M0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,810 shares; 2024Q4: 105,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,417 shares; 2025Q4: 149,957 shares; 2026Q1: not reported; 2026Q2: 151,251 shares 151,251$2.2M0.01%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,273 shares; 2024Q4: 602,601 shares; 2025Q1: 11,363 shares; 2025Q2: 32,266 shares; 2025Q3: 4,653 shares; 2025Q4: not reported; 2026Q1: 122,588 shares; 2026Q2: 7,008 shares 7,008$2.19M0.01%-115,580Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,211 shares; 2025Q1: 43,048 shares; 2025Q2: 233,113 shares; 2025Q3: 265,475 shares; 2025Q4: 301,436 shares; 2026Q1: 27,047 shares; 2026Q2: 199,225 shares 199,225$2.19M0.01%+172,178Timeline
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: 50,827 shares; 2025Q4: 50,766 shares; 2026Q1: 100,000 shares; 2026Q2: 212,240 shares 212,240$2.19M0.01%+112,240Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 69,828 shares; 2025Q1: 26,817 shares; 2025Q2: 9,392 shares; 2025Q3: 34,408 shares; 2025Q4: 45,352 shares; 2026Q1: 10,306 shares; 2026Q2: 6,142 shares 6,142$2.19M0.01%-4,164Timeline
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: 215,000 shares 215,000$2.18M0.01%-35,000Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,294 shares; 2025Q2: 18,690 shares; 2025Q3: 37,791 shares; 2025Q4: 23,073 shares; 2026Q1: 29,601 shares; 2026Q2: 23,985 shares 23,985$2.18M0.01%-5,616Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,290 shares 102,290$2.17M0.01%newTimeline
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: 159,975 shares; 2025Q4: 180,000 shares; 2026Q1: 230,000 shares; 2026Q2: 210,188 shares 210,188$2.17M0.01%-19,812Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,499 shares; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,382 shares 3,382$2.17M0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,129 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 9,289 shares 9,289$2.17M0.01%+9,169Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 3,621 shares; 2025Q4: 920 shares; 2026Q1: 2,900 shares; 2026Q2: 4,054 shares 4,054$2.16M0.01%+1,154Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,043 shares; 2025Q1: 266,355 shares; 2025Q2: 47,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,224 shares 20,224$2.16M0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,733 shares; 2025Q4: 200,668 shares; 2026Q1: 193,072 shares; 2026Q2: 88,900 shares 88,900$2.16M0.01%-104,172Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 17,532 shares 17,532$2.16M0.01%+13,632Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,061 shares; 2025Q3: 114,811 shares; 2025Q4: 11,592 shares; 2026Q1: not reported; 2026Q2: 27,330 shares 27,330$2.15M0.01%newTimeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,726 shares; 2025Q1: 29,161 shares; 2025Q2: 86,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$2.15M0.01%newTimeline
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: 40,000 shares; 2026Q1: 193,203 shares; 2026Q2: 213,340 shares 213,340$2.15M0.01%+20,137Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 1,204 shares; 2025Q1: not reported; 2025Q2: 101,687 shares; 2025Q3: 38,301 shares; 2025Q4: 72,564 shares; 2026Q1: 100,113 shares; 2026Q2: 8,367 shares 8,367$2.14M0.01%-91,746Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,837 shares; 2025Q1: 16,805 shares; 2025Q2: not reported; 2025Q3: 66,905 shares; 2025Q4: 83,798 shares; 2026Q1: 64,104 shares; 2026Q2: 65,371 shares 65,371$2.14M0.01%+1,267Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,640 shares; 2024Q4: 19,990 shares; 2025Q1: 29,570 shares; 2025Q2: 10,190 shares; 2025Q3: 108,807 shares; 2025Q4: not reported; 2026Q1: 199,286 shares; 2026Q2: 47,084 shares 47,084$2.14M0.01%-152,202Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 3,740 shares; 2025Q1: 13,665 shares; 2025Q2: 4,994 shares; 2025Q3: 15,725 shares; 2025Q4: 2,565 shares; 2026Q1: 5,062 shares; 2026Q2: 12,641 shares 12,641$2.14M0.01%+7,579Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 8,750 shares; 2025Q1: 6,330 shares; 2025Q2: 4,040 shares; 2025Q3: 1,593 shares; 2025Q4: 2,400 shares; 2026Q1: 8,177 shares; 2026Q2: 14,860 shares 14,860$2.13M0.01%+6,683Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,334 shares; 2024Q4: 133,220 shares; 2025Q1: 7,586 shares; 2025Q2: 223,412 shares; 2025Q3: 326,542 shares; 2025Q4: 498,850 shares; 2026Q1: 124,883 shares; 2026Q2: 46,279 shares 46,279$2.13M0.01%-78,604Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,290 shares; 2024Q4: 154,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,816 shares; 2025Q4: 118,122 shares; 2026Q1: not reported; 2026Q2: 42,880 shares 42,880$2.13M0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,800 shares; 2024Q4: 149,800 shares; 2025Q1: 50,000 shares; 2025Q2: 87,833 shares; 2025Q3: not reported; 2025Q4: 119,847 shares; 2026Q1: 60,387 shares; 2026Q2: 146,130 shares 146,130$2.12M0.01%+85,743Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,739 shares; 2024Q4: 49,255 shares; 2025Q1: not reported; 2025Q2: 347,880 shares; 2025Q3: 183,116 shares; 2025Q4: 205,099 shares; 2026Q1: 161,199 shares; 2026Q2: 46,369 shares 46,369$2.12M0.01%-114,830Timeline
FMNBFARMERS NATIONAL 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: 31,379 shares; 2026Q1: 95,748 shares; 2026Q2: 145,197 shares 145,197$2.12M0.01%+49,449Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,925 shares; 2024Q4: 22,600 shares; 2025Q1: not reported; 2025Q2: 87,637 shares; 2025Q3: 161,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,404 shares 209,404$2.12M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,574 shares; 2024Q4: 690 shares; 2025Q1: not reported; 2025Q2: 10,782 shares; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 136,490 shares; 2026Q2: 5,633 shares 5,633$2.11M0.01%-130,857Timeline
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: 25,000 shares; 2026Q1: 209,169 shares; 2026Q2: 209,169 shares 209,169$2.11M0.01%0Timeline
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: 24,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,691 shares; 2026Q2: 10,098 shares 10,098$2.1M0.01%+8,407Timeline
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: 195,001 shares; 2026Q2: 210,000 shares 210,000$2.1M0.01%+14,999Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,813 shares; 2025Q1: 161,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,043 shares; 2026Q1: 35,557 shares; 2026Q2: 66,710 shares 66,710$2.09M0.01%+31,153Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,109 shares; 2024Q4: not reported; 2025Q1: 228,474 shares; 2025Q2: not reported; 2025Q3: 244,459 shares; 2025Q4: 67,647 shares; 2026Q1: not reported; 2026Q2: 53,683 shares 53,683$2.09M0.01%newTimeline
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: 208,200 shares 208,200$2.09M0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,043 shares; 2025Q1: 210,743 shares; 2025Q2: not reported; 2025Q3: 110,204 shares; 2025Q4: 72,460 shares; 2026Q1: 50,290 shares; 2026Q2: 197,125 shares 197,125$2.08M0.01%+146,835Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,771 shares; 2024Q4: 502,563 shares; 2025Q1: 154,500 shares; 2025Q2: 856,708 shares; 2025Q3: 361,967 shares; 2025Q4: 1,533,179 shares; 2026Q1: not reported; 2026Q2: 142,031 shares 142,031$2.08M0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 10,751 shares; 2025Q1: 11,354 shares; 2025Q2: 18,474 shares; 2025Q3: 5,372 shares; 2025Q4: 3,670 shares; 2026Q1: 882 shares; 2026Q2: 6,337 shares 6,337$2.07M0.01%+5,455Timeline
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: 220,563 shares; 2025Q4: 200,000 shares; 2026Q1: 199,995 shares; 2026Q2: 199,995 shares 199,995$2.06M0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,283 shares; 2025Q1: 6,937 shares; 2025Q2: not reported; 2025Q3: 396,737 shares; 2025Q4: 57,794 shares; 2026Q1: not reported; 2026Q2: 65,293 shares 65,293$2.06M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: 3,727 shares; 2025Q1: 15,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,439 shares; 2026Q1: 29,457 shares; 2026Q2: 18,166 shares 18,166$2.06M0.01%-11,291Timeline
ZGNERMENEGILDO ZEGNA N 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: 13,768 shares; 2025Q4: 86,439 shares; 2026Q1: 18,642 shares; 2026Q2: 157,583 shares 157,583$2.05M0.01%+138,941Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,214 shares 13,214$2.05M0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: 23,756 shares; 2025Q4: 8,994 shares; 2026Q1: 12,919 shares; 2026Q2: 23,474 shares 23,474$2.04M0.01%+10,555Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,512 shares; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: not reported; 2025Q3: 37,456 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480,044 shares 480,044$2.04M0.01%newTimeline
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: 440,924 shares; 2025Q3: 164,503 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 194,200 shares 194,200$2.03M0.01%+44,200Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,923 shares; 2025Q3: 133,050 shares; 2025Q4: 26,221 shares; 2026Q1: not reported; 2026Q2: 74,302 shares 74,302$2.02M0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,629 shares 30,629$2.02M0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,411 shares; 2026Q1: 5,703 shares; 2026Q2: 18,520 shares 18,520$2.02M0.01%+12,817Timeline
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: 200,000 shares 200,000$2.01M0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,700 shares; 2025Q1: not reported; 2025Q2: 134,533 shares; 2025Q3: 217,329 shares; 2025Q4: 360,446 shares; 2026Q1: 128,549 shares; 2026Q2: 127,081 shares 127,081$2M0.01%-1,468Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,378 shares; 2024Q4: 713,195 shares; 2025Q1: 763,686 shares; 2025Q2: 160,027 shares; 2025Q3: 3,370 shares; 2025Q4: 1,846 shares; 2026Q1: not reported; 2026Q2: 27,746 shares 27,746$2M0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,661 shares; 2025Q2: 2,904 shares; 2025Q3: 4,649 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,124 shares 12,124$2M0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,935 shares; 2025Q3: 23,438 shares; 2025Q4: not reported; 2026Q1: 157,469 shares; 2026Q2: 184,109 shares 184,109$2M0.01%+26,640Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: not reported; 2025Q3: 39,569 shares; 2025Q4: 39,143 shares; 2026Q1: not reported; 2026Q2: 51,881 shares 51,881$2M0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,433 shares; 2024Q4: 441,642 shares; 2025Q1: 566,604 shares; 2025Q2: 50,499 shares; 2025Q3: 427,765 shares; 2025Q4: 86,655 shares; 2026Q1: 34,694 shares; 2026Q2: 15,528 shares 15,528$2M0.01%-19,166Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,900 shares; 2024Q4: not reported; 2025Q1: 35,223 shares; 2025Q2: 13,314 shares; 2025Q3: not reported; 2025Q4: 4,926 shares; 2026Q1: 10,587 shares; 2026Q2: 43,285 shares 43,285$1.99M0.01%+32,698Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,120 shares; 2026Q2: 200,000 shares 200,000$1.99M0.01%+139,880Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 42,180 shares; 2025Q2: 12,069 shares; 2025Q3: 13,629 shares; 2025Q4: 4,669 shares; 2026Q1: 2,634 shares; 2026Q2: 18,731 shares 18,731$1.98M0.01%+16,097Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,496 shares; 2024Q4: 24,374 shares; 2025Q1: 4,427 shares; 2025Q2: not reported; 2025Q3: 34,671 shares; 2025Q4: not reported; 2026Q1: 41,233 shares; 2026Q2: 21,610 shares 21,610$1.98M0.01%-19,623Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,622 shares; 2025Q1: not reported; 2025Q2: 2,695,912 shares; 2025Q3: 58,745 shares; 2025Q4: 490,983 shares; 2026Q1: 1,181,270 shares; 2026Q2: 730,519 shares 730,519$1.98M0.01%-450,751Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,841 shares; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 197,763 shares; 2025Q4: 277,963 shares; 2026Q1: 24,489 shares; 2026Q2: 34,729 shares 34,729$1.97M0.01%+10,240Timeline
RREVURRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,000 shares 195,000$1.97M0.01%newTimeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 269,980 shares; 2026Q1: 240,000 shares; 2026Q2: 190,000 shares 190,000$1.97M0.01%-50,000Timeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,600 shares 198,600$1.97M0.01%newTimeline
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: 75,800 shares; 2025Q4: 189,599 shares; 2026Q1: 193,105 shares; 2026Q2: 193,105 shares 193,105$1.96M0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,756 shares; 2025Q3: 142,855 shares; 2025Q4: 14,590 shares; 2026Q1: not reported; 2026Q2: 129,567 shares 129,567$1.96M0.01%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,963 shares; 2024Q4: 11,821 shares; 2025Q1: 254,199 shares; 2025Q2: 5,980 shares; 2025Q3: not reported; 2025Q4: 107,509 shares; 2026Q1: 51,430 shares; 2026Q2: 7,961 shares 7,961$1.95M0.01%-43,469Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,034 shares; 2024Q4: 3,415 shares; 2025Q1: 2,496 shares; 2025Q2: 32,149 shares; 2025Q3: 25,065 shares; 2025Q4: 6,340 shares; 2026Q1: 2,575 shares; 2026Q2: 18,140 shares 18,140$1.94M0.01%+15,565Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,500 shares; 2025Q2: not reported; 2025Q3: 53,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,398 shares 97,398$1.94M0.01%newTimeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 14,671 shares; 2025Q1: not reported; 2025Q2: 5,503 shares; 2025Q3: 28,994 shares; 2025Q4: 75,063 shares; 2026Q1: not reported; 2026Q2: 20,588 shares 20,588$1.94M0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,575 shares; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 2,465 shares; 2025Q3: 3,437 shares; 2025Q4: not reported; 2026Q1: 4,807 shares; 2026Q2: 3,840 shares 3,840$1.92M0.01%-967Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,000 shares; 2026Q2: 191,137 shares 191,137$1.92M0.01%+1,137Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,805 shares; 2024Q4: 29,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,903 shares 183,903$1.91M0.01%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,022 shares; 2025Q4: not reported; 2026Q1: 101,682 shares; 2026Q2: 68,243 shares 68,243$1.91M0.01%-33,439Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,523 shares; 2025Q3: not reported; 2025Q4: 38,854 shares; 2026Q1: 780,383 shares; 2026Q2: 788,469 shares 788,469$1.91M0.01%+8,086Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,700 shares; 2025Q1: 41,566 shares; 2025Q2: 85,652 shares; 2025Q3: 171,185 shares; 2025Q4: 7,668 shares; 2026Q1: 19,740 shares; 2026Q2: 83,280 shares 83,280$1.91M0.01%+63,540Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,011 shares; 2025Q3: 6,068 shares; 2025Q4: 19,437 shares; 2026Q1: 3,399 shares; 2026Q2: 12,338 shares 12,338$1.9M0.01%+8,939Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,227 shares; 2026Q2: 181,417 shares 181,417$1.9M0.01%-119,810Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,105 shares; 2025Q1: 54,617 shares; 2025Q2: 67,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,952 shares 15,952$1.9M0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,266 shares; 2025Q3: 21,840 shares; 2025Q4: 6,456 shares; 2026Q1: 6,390 shares; 2026Q2: 22,901 shares 22,901$1.89M0.01%+16,511Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 5,400 shares; 2025Q1: 4,090 shares; 2025Q2: not reported; 2025Q3: 7,370 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,486 shares 11,486$1.89M0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,482 shares 20,482$1.88M0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 15,206 shares; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 3,464 shares; 2026Q1: 8,311 shares; 2026Q2: 16,420 shares 16,420$1.87M0.01%+8,109Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,072 shares; 2025Q1: 1,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,768 shares; 2026Q1: 1,901 shares; 2026Q2: 3,334 shares 3,334$1.87M0.01%+1,433Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,166 shares; 2024Q4: 3,939 shares; 2025Q1: 65,803 shares; 2025Q2: 2,264 shares; 2025Q3: 121,674 shares; 2025Q4: 56,008 shares; 2026Q1: 9,142 shares; 2026Q2: 9,286 shares 9,286$1.87M0.01%+144Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,675 shares; 2024Q4: 19,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: 2,170 shares; 2026Q1: not reported; 2026Q2: 7,531 shares 7,531$1.87M0.01%newTimeline
SANBANCO SANTANDER 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: 135,181 shares 135,181$1.87M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,618 shares; 2024Q4: not reported; 2025Q1: 203,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,505 shares; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$1.86M0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,120 shares; 2025Q3: not reported; 2025Q4: 22,881 shares; 2026Q1: 111,882 shares; 2026Q2: 102,490 shares 102,490$1.86M0.01%-9,392Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,555 shares; 2026Q1: not reported; 2026Q2: 108,879 shares 108,879$1.85M0.01%newTimeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,811 shares; 2026Q1: 77,441 shares; 2026Q2: 133,176 shares 133,176$1.85M0.01%+55,735Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 15,531 shares; 2025Q1: not reported; 2025Q2: 228,862 shares; 2025Q3: 296,090 shares; 2025Q4: 128,360 shares; 2026Q1: not reported; 2026Q2: 53,722 shares 53,722$1.84M0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,829 shares; 2024Q4: 27,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,946 shares; 2025Q4: 110,035 shares; 2026Q1: 89,913 shares; 2026Q2: 194,567 shares 194,567$1.83M0.01%+104,654Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,466 shares; 2025Q4: not reported; 2026Q1: 160,434 shares; 2026Q2: 61,039 shares 61,039$1.83M0.01%-99,395Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212 shares; 2024Q4: 33,169 shares; 2025Q1: 30,398 shares; 2025Q2: 12,621 shares; 2025Q3: 14,889 shares; 2025Q4: 3,696 shares; 2026Q1: not reported; 2026Q2: 4,381 shares 4,381$1.83M0.01%newTimeline
HLIOHELIOS 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: 5,072 shares; 2026Q1: 9,332 shares; 2026Q2: 20,436 shares 20,436$1.82M0.01%+11,104Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,140 shares; 2025Q1: 33,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,344 shares; 2026Q1: not reported; 2026Q2: 153,880 shares 153,880$1.82M0.01%newTimeline
DOLEDOLE 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: 45,167 shares; 2025Q4: 42,825 shares; 2026Q1: not reported; 2026Q2: 132,514 shares 132,514$1.82M0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,423 shares; 2025Q1: 52,416 shares; 2025Q2: 34,377 shares; 2025Q3: 88,144 shares; 2025Q4: 46,661 shares; 2026Q1: 5,689 shares; 2026Q2: 37,059 shares 37,059$1.82M0.01%+31,370Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,208 shares 8,208$1.81M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,089 shares 8,089$1.81M0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,171 shares; 2025Q3: 110,860 shares; 2025Q4: 76,531 shares; 2026Q1: 12,048 shares; 2026Q2: 84,562 shares 84,562$1.81M0.01%+72,514Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,563 shares; 2025Q1: 1,509 shares; 2025Q2: 1,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,854 shares 6,854$1.81M0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares; 2026Q1: not reported; 2026Q2: 27,135 shares 27,135$1.8M0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,120 shares; 2024Q4: 4,190 shares; 2025Q1: 7,939 shares; 2025Q2: 5,302 shares; 2025Q3: 52,333 shares; 2025Q4: 20,153 shares; 2026Q1: 798 shares; 2026Q2: 2,773 shares 2,773$1.79M0.01%+1,975Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,833 shares; 2024Q4: 136,300 shares; 2025Q1: 110,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,391 shares 2,391$1.78M0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 12,746 shares; 2026Q1: 13,115 shares; 2026Q2: 28,395 shares 28,395$1.78M0.01%+15,280Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,300 shares; 2024Q4: 44,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287,514 shares; 2026Q1: 213,301 shares; 2026Q2: 234,768 shares 234,768$1.77M0.01%+21,467Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,962 shares; 2024Q4: 237,660 shares; 2025Q1: 380,618 shares; 2025Q2: 905,441 shares; 2025Q3: 173,268 shares; 2025Q4: 484,162 shares; 2026Q1: 39,611 shares; 2026Q2: 416,483 shares 416,483$1.77M0.01%+376,872Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,389 shares; 2024Q4: not reported; 2025Q1: 6,861 shares; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 310,677 shares; 2026Q1: 106,899 shares; 2026Q2: 26,913 shares 26,913$1.77M0.01%-79,986Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,833 shares; 2024Q4: 747,429 shares; 2025Q1: 824,418 shares; 2025Q2: 567,175 shares; 2025Q3: 1,144,589 shares; 2025Q4: 741,618 shares; 2026Q1: 494,737 shares; 2026Q2: 52,881 shares 52,881$1.77M0.01%-441,856Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,793 shares; 2025Q3: 378,074 shares; 2025Q4: 64,441 shares; 2026Q1: 368,464 shares; 2026Q2: 148,640 shares 148,640$1.76M0.01%-219,824Timeline
UNITUNITI GROUP 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: 51,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,405 shares 153,405$1.76M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 9,610 shares; 2025Q1: 11,120 shares; 2025Q2: 464,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,432 shares; 2026Q2: 22,960 shares 22,960$1.75M0.01%-18,472Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,660 shares; 2025Q3: 22,018 shares; 2025Q4: 17,963 shares; 2026Q1: not reported; 2026Q2: 42,087 shares 42,087$1.75M0.01%newTimeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,720 shares; 2024Q4: 78,622 shares; 2025Q1: 63,643 shares; 2025Q2: 22,070 shares; 2025Q3: 107,508 shares; 2025Q4: 37,940 shares; 2026Q1: 7,703 shares; 2026Q2: 26,900 shares 26,900$1.75M0.01%+19,197Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$1.75M0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,051 shares 100,051$1.75M0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,187 shares; 2024Q4: 26,700 shares; 2025Q1: 13,335 shares; 2025Q2: 10,753 shares; 2025Q3: not reported; 2025Q4: 99,962 shares; 2026Q1: not reported; 2026Q2: 63,470 shares 63,470$1.74M0.01%newTimeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,940 shares; 2026Q2: 43,908 shares 43,908$1.74M0.01%-68,032Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,877 shares; 2024Q4: 4,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,899 shares; 2025Q4: 95,297 shares; 2026Q1: 1,703 shares; 2026Q2: 13,432 shares 13,432$1.74M0.01%+11,729Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,498 shares; 2024Q4: not reported; 2025Q1: 23,834 shares; 2025Q2: 34,000 shares; 2025Q3: 54,041 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,799 shares 22,799$1.74M0.01%newTimeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 394,711 shares; 2026Q1: 385,000 shares; 2026Q2: 168,075 shares 168,075$1.74M0.01%-216,925Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,968 shares; 2025Q3: not reported; 2025Q4: 254,917 shares; 2026Q1: not reported; 2026Q2: 471,818 shares 471,818$1.73M0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,468 shares; 2024Q4: 11,954 shares; 2025Q1: 15,375 shares; 2025Q2: 3,231 shares; 2025Q3: not reported; 2025Q4: 19,915 shares; 2026Q1: 1,443 shares; 2026Q2: 6,477 shares 6,477$1.73M0.01%+5,034Timeline

Options

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

The largest 100 of 264. All 264

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput764,500$882Mnew
QQQINVESCO QQQ TR COMput1,198,300$882Mnew
NVDANVIDIA CORPORATION COMput3,745,000$749Mnew
EWZISHARES INC MSCI BRAZIL ETFput13,952,800$481Mnew
QQQINVESCO QQQ TR COMcall483,400$356M-346,900
SMHVANECK ETF TRUST COMput535,700$351Mnew
MSFTMICROSOFT CORP COMput875,000$326Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,513,300$304M+125,000
NVDANVIDIA CORPORATION COMcall1,393,000$279M+1,368,000
MUMICRON TECHNOLOGY INC COMcall241,000$278M+233,000
GOOGLALPHABET INC COMput757,100$271Mnew
TLTISHARES TR 20 YR TR BD ETFput2,459,900$213Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,200,000$205Mnew
AVGOBROADCOM INC COMput400,000$151Mnew
XLKSELECT SECTOR SPDR TR SHSput704,000$134Mnew
HYGISHARES TR IBOXX HI YD ETFput1,648,300$132Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,669,600$127M+3,019,500
EEMISHARES TR MSCI EMG MKT ETFput1,720,800$118Mnew
EWYISHARES INC MSCI STH KOR ETFcall559,300$113Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall146,000$109M+71,000
IWMISHARES TR SHSput345,000$104Mnew
SEZLSEZZLE INC COMput584,700$100Mnew
AMZNAMAZON COM INC COMput420,000$100Mnew
AAPLAPPLE INC COMcall333,100$96.4M+308,100
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput5,767,500$93.2Mnew
XLISELECT SECTOR SPDR TR INDLcall500,000$92.6Mnew
ADBEADOBE INC COMput400,000$82Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput107,500$80.3Mnew
GLDSPDR GOLD TR GOLD SHScall210,000$77.4M-218,300
SLVISHARES SILVER TR COMcall1,401,300$74.9M+1,291,300
TSLATESLA INC COMput150,500$63.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall830,000$62.1M-43,200
TSLATESLA INC COMcall105,600$44.4M+24,600
EWYISHARES INC MSCI STH KOR ETFput217,500$43.9Mnew
BABOEING CO COMput200,000$43.3Mnew
INTCINTEL CORP COMput310,000$43.3Mnew
VALEVALE S A SPONSORED ADSput2,858,400$43Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput90,000$43Mnew
INDAISHARES TR MSCI INDIA ETFput750,000$37Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall385,000$37M+197,900
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$36.7Mnew
STNESTONECO LTD COM CL Aput2,750,000$29.8Mnew
IEFISHARES TR 7-10 YR TRSY BDput300,000$28.4Mnew
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.4M0
ARKKARK ETF TR INNOVATION ETFput350,000$28.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput290,500$27.9Mnew
GLWCORNING INC COMput100,000$25.5Mnew
GOOGLALPHABET INC COMcall70,700$25.3M+30,700
NUNU HLDGS LTD ORD SHS CL Aput1,860,000$24.8Mnew
GWWWW GRAINGER INC Stockput18,000$24.5Mnew
HOODROBINHOOD MKTS INC COMput240,000$24.1Mnew
IGVISHARES TR SHScall259,000$23.5M+10,000
WBDWARNER BROS DISCOVERY INC Stockput865,000$23.1Mnew
WMTWALMART INC COMput200,000$22.7Mnew
EEMISHARES TR MSCI EMG MKT ETFcall320,000$21.9M-237,600
AMZNAMAZON COM INC COMcall91,200$21.7Mnew
EFAISHARES TR MSCI EAFE ETFput200,000$20.8Mnew
GLDSPDR GOLD TR GOLD SHSput54,000$19.9Mnew
IGVISHARES TR SHSput210,000$19Mnew
CLSCELESTICA INC Stockput51,000$18.6Mnew
METAMETA PLATFORMS INC COMput30,500$17.2M+500
FXIISHARES TR CHINA LG-CAP ETFput500,000$15.8Mnew
MSFTMICROSOFT CORP COMcall40,700$15.2M+25,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall613,500$15M-3,871,400
PLTRPALANTIR TECHNOLOGIES INC COMput128,500$15M-121,500
KRESPDR SERIES TRUST ST STR SP REGBNKput187,000$14Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall850,000$13.7Mnew
BHFBRIGHTHOUSE FINL INC COMcall207,500$13.1Mnew
CRMSALESFORCE INC COMput76,500$12Mnew
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7Mnew
FLSFLOWSERVE CORP COMcall150,000$11.1Mnew
UNFUNIFIRST CORP MASS COMput40,000$10.6Mnew
UNPUNION PAC CORP COMput38,000$10.3Mnew
XOMEXXON MOBIL CORP COMcall75,000$10.3Mnew
RKTROCKET COS INC COM CL Acall650,000$10.2M+550,000
AMDADVANCED MICRO DEVICES INC COMcall17,500$10.2Mnew
NOKNOKIA CORP SPONSORED ADRput750,000$9.96Mnew
FXIISHARES TR CHINA LG-CAP ETFcall300,000$9.48M-2,397,700
UNHUNITEDHEALTH GROUP INC COMcall22,400$9.31M+2,400
AMCRAMCOR PLC COM NEWcall197,600$8.57Mnew
ORCLORACLE CORP COMput58,000$8.5Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput34,000$8.5Mnew
PCGPG&E CORP Stockcall500,000$8.41Mnew
INTCINTEL CORP COMcall59,600$8.32M+54,500
RAMPLIVERAMP HLDGS INC Stockcall214,000$8.05Mnew
COINCOINBASE GLOBAL INC Stockput55,000$8.04Mnew
SLVISHARES SILVER TR COMput150,000$8.02Mnew
NFLXNETFLIX INC. COMcall108,400$7.74M+63,400
XLESELECT SECTOR SPDR TR SHSput134,700$7.15Mnew
XLESELECT SECTOR SPDR TR SHScall134,700$7.15M-363,600
BEBLOOM ENERGY CORP COMcall23,500$7.11Mnew
ECHOECHOSTAR CORP CL Acall69,600$7.06M+20,100
USOUNITED STS OIL FD LP COMput64,500$6.87Mnew
OGNORGANON & CO Stockput500,000$6.77Mnew
METAMETA PLATFORMS INC COMcall11,500$6.48M+6,400
DELLDELL TECHNOLOGIES INC Stockput15,000$6.47Mnew
EWCISHARES INC MSCI CDA ETFcall100,000$5.76Mnew
DOWDOW HLDGS INC Stockput206,500$5.65Mnew
STNESTONECO LTD COM CL Acall502,000$5.44Mnew
NUNU HLDGS LTD ORD SHS CL Acall400,000$5.34Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,250,000$49.6Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal27,000,000$28.9M-5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal22,500,000$22.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$11.1M0

Sold out in Q2 2026

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

The largest 100 of 658. All 658

SecurityShares beforeValue beforeType
IWMISHARES TR250,000$62Mcall
MRVLMARVELL TECHNOLOGY INC608,527$60.3Mshares
ETHBISHARES STAKED ETHEREUM TR E1,882,000$50.8Mshares
HONHONEYWELL INTL INC169,205$38.2Mshares
GEGE AEROSPACE124,307$35.3Mshares
GPNGLOBAL PMTS INC431,797$29.1Mshares
CNICANADIAN NATL RY CO258,232$26.5Mshares
TPRTAPESTRY INC180,306$25.4Mshares
FOLDAMICUS THERAPEUTIC1,757,899$25.4Mshares
CSLCARLISLE COS INC75,520$25.2Mshares
RHPRYMAN HOSPITALITY PPTYS INC263,262$24.3Mshares
KVYOKLAVIYO INC1,238,205$24.1Mshares
UALUNITED AIRLS HLDGS INC246,232$22.7Mshares
BLDRBUILDERS FIRSTSOURCE INC273,723$22.5Mshares
SABRE GLBL INCSABRE GLBL INC22,312,000$22.4Mprincipal
LQDISHARES TR200,000$21.8Mcall
EWTISHARES INC300,000$21.3Mcall
MASIMASIMO CORP117,297$20.9Mshares
ENTGENTEGRIS INC175,000$20.5Mshares
VTRVENTAS INC248,639$20.3Mshares
PSNPARSONS CORP DEL363,460$19.7Mshares
RSPINVESCO EXCHANGE TRADED FD T100,000$19.2Mshares
HOLXHOLOGIC INC249,872$18.9Mshares
PSAPUBLIC STORAGE67,666$18.3Mshares
BNLBROADSTONE NET LEASE INC980,791$17.9Mshares
AKRACADIA RLTY TR932,559$17.8Mshares
ATMUATMUS FILTRATION TECHNOLOGIE286,704$16.3Mshares
SEESEALED AIR CORP NEW380,429$16Mshares
WBSWEBSTER FINL CORP221,812$15.4Mshares
NFLXNETFLIX INC.159,851$15.4Mshares
GPCGENUINE PARTS CO142,629$15.1Mshares
TRNOTERRENO RLTY CORP241,813$14.9Mshares
FCPTFOUR CORNERS PPTY TR INC613,802$14.5Mshares
RALRALLIANT CORP343,023$14.3Mshares
GLBEGLOBAL E ONLINE LTD440,474$13.6Mshares
LQDISHARES TR120,179$13.1Mshares
TWSTTWIST BIOSCIENCE CORP258,604$12.3Mshares
GFLGFL ENVIRONMENTAL INC290,586$12.1Mshares
URAGLOBAL X FDS244,200$11.8Mcall
MWHSOLV ENERGY INC393,792$11.8Mshares
GVAGRANITE CONSTR INC90,406$10.8Mshares
ALAIR LEASE CORP162,846$10.6Mshares
SWSMURFIT WESTROCK PLC264,271$10.5Mshares
TPHTRI POINTE HOMES INC216,012$10.1Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC12,000,000$9.6Mprincipal
BIIBBIOGEN INC48,828$8.95Mshares
TERNTERNS PHARMACEUTICALS INC165,725$8.74Mshares
PEPPEPSICO INC53,493$8.31Mshares
AZNASTRAZENECA PLC42,071$8.3Mshares
FISVFISERV INC144,551$8.07Mshares
LYBLYONDELLBASELL INDUSTRIES NV100,000$8.06Mcall
RKLBROCKET LAB CORP121,308$7.79Mshares
XLUSELECT SECTOR SPDR TR169,100$7.76Mcall
CBOECBOE GLOBAL MKTS INC27,268$7.66Mshares
DGDOLLAR GEN CORP63,565$7.55Mshares
RYANRYAN SPECIALTY HOLDINGS INC223,366$7.54Mshares
NBIXNEUROCRINE BIOSCIENCES INC56,615$7.46Mshares
GLDDGREAT LAKES DREDGE & DOCK CO433,667$7.37Mshares
CROXCROCS INC82,739$6.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC171,933$6.83Mshares
NSANATIONAL STORAGE AFFILIATES175,325$6.62Mshares
INFYINFOSYS LTD487,071$6.58Mshares
GLOBGLOBANT S A139,997$6.46Mshares
SNSHARKNINJA INC60,462$6.4Mshares
KALVKALVISTA PHARMACEUTICALS INC315,537$6.35Mshares
HALHALLIBURTON CO150,000$5.85Mcall
MRVLMARVELL TECHNOLOGY INC57,000$5.65Mcall
CRCLCIRCLE INTERNET GROUP INC58,409$5.57Mshares
HUBGHUB GROUP INC150,000$5.41Mcall
URIUNITED RENTALS INC7,409$5.4Mshares
ADIANALOG DEVICES INC16,700$5.31Mcall
NATHNATHANS FAMOUS INC52,401$5.28Mshares
BBWIBATH & BODY WORKS INC279,702$5.22Mshares
SLBSLB LIMITED100,000$5.14Mcall
AUGOAURA MINERALS INC62,795$5.12Mshares
MCHPMICROCHIP TECHNOLOGY INC.79,000$5.1Mcall
BALLBALL CORP86,124$5.09Mshares
APLSAPELLIS PHARMACEUTICALS INC123,824$4.98Mshares
XLFSELECT SECTOR SPDR TR100,000$4.94Mcall
LWLAMB WESTON HLDGS INC115,160$4.87Mshares
PVHPVH CORPORATION68,888$4.81Mshares
SMHVANECK ETF TRUST12,447$4.77Mshares
FNBF N B CORP262,846$4.39Mshares
SAROSTANDARDAERO INC169,797$4.39Mshares
CPRICAPRI HOLDINGS LIMITED247,920$4.37Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN75,046$4.32Mshares
GIXXUGIGCAPITAL9 CORP419,000$4.2Mshares
NVSTENVISTA HOLDINGS CORPORATION163,176$4.14Mshares
EHABENHABIT INC292,505$4.12Mshares
ONON SEMICONDUCTOR CORP65,000$4.02Mcall
HRLHORMEL FOODS CORP176,373$3.99Mshares
AACIUARMADA ACQUISITION CORP III400,001$3.98Mshares
FFINFIRST FINL BANKSHARES INC131,117$3.86Mshares
MEVOUM EVO GBL ACQUISITION CORP I363,033$3.64Mshares
UGIUGI CORP NEW97,459$3.55Mshares
MAAMID-AMER APT CMNTYS INC28,850$3.52Mshares
ASXASE TECHNOLOGY HLDG CO LTD160,229$3.47Mshares
HCICUHENNESSY CAP INVTS CORP VIII340,000$3.4Mshares
CAGCONAGRA BRANDS INC215,337$3.39Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP340,000$3.38Mshares

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 0001665241-26-000002 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001665241-26-000002 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001665241-26-000001 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000239 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001665241-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005270 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003305 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001700 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005935 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003989 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002594 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001487 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004501 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003430 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002442 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001324 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004111 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003120 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002142 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000931 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003389 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003388 Quarter ended 2021-06-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002579 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001776 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000978 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003076 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003073 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001085146-20-003034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002413 Quarter ended 2020-06-302020-09-15acceptance time not in the bulk data set
13F-HR 0001085146-20-002289 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001596 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000889 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002988 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002324 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001674 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000843 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002707 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002109 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001452 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000767 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002439 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001834 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001328 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000660 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004826 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004310 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003836 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set