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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
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,279 shares; 2024Q4: 146,656 shares; 2025Q1: 397,221 shares; 2025Q2: 192,014 shares; 2025Q3: 68,053 shares; 2025Q4: 65,358 shares; 2026Q1: 19,276 shares; 2026Q2: 29,607 shares 29,607$1.73M0.01%+10,331Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,769 shares 115,769$1.73M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 9,597 shares; 2025Q1: 118,778 shares; 2025Q2: 135,779 shares; 2025Q3: 44,300 shares; 2025Q4: 26,388 shares; 2026Q1: 8,067 shares; 2026Q2: 32,547 shares 32,547$1.72M0.01%+24,480Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,278 shares; 2025Q4: not reported; 2026Q1: 12,242 shares; 2026Q2: 190,211 shares 190,211$1.72M0.01%+177,969Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,679 shares; 2026Q1: 40,132 shares; 2026Q2: 90,246 shares 90,246$1.72M0.01%+50,114Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,440 shares; 2025Q1: not reported; 2025Q2: 5,819 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,810 shares 21,810$1.72M0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,424 shares; 2024Q4: not reported; 2025Q1: 46,606 shares; 2025Q2: 93,580 shares; 2025Q3: 28,301 shares; 2025Q4: 13,201 shares; 2026Q1: not reported; 2026Q2: 93,893 shares 93,893$1.71M0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,953 shares 146,953$1.71M0.01%newTimeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,504 shares; 2026Q2: 167,974 shares 167,974$1.7M0.01%+83,470Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,367 shares; 2024Q4: not reported; 2025Q1: 376,467 shares; 2025Q2: 368,733 shares; 2025Q3: 195,734 shares; 2025Q4: 231,799 shares; 2026Q1: 69,786 shares; 2026Q2: 158,663 shares 158,663$1.7M0.01%+88,877Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,746 shares; 2024Q4: 6,300 shares; 2025Q1: 19,445 shares; 2025Q2: 12,213 shares; 2025Q3: 10,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,896 shares 15,896$1.69M0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,474 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,089 shares 19,089$1.69M0.01%newTimeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,514 shares 195,514$1.69M0.01%newTimeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,001 shares; 2025Q1: 167,234 shares; 2025Q2: 167,234 shares; 2025Q3: 167,234 shares; 2025Q4: 167,234 shares; 2026Q1: 169,633 shares; 2026Q2: 170,122 shares 170,122$1.68M0.01%+489Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,610 shares; 2026Q2: 16,065 shares 16,065$1.68M0.01%-18,545Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818 shares; 2024Q4: 8,753 shares; 2025Q1: 20,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,975 shares; 2026Q1: 261,504 shares; 2026Q2: 16,473 shares 16,473$1.68M0.01%-245,031Timeline
KTWOK2 CAP 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: 177,412 shares; 2026Q2: 168,098 shares 168,098$1.67M0.01%-9,314Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,825 shares; 2025Q4: 142,507 shares; 2026Q1: 140,000 shares; 2026Q2: 160,385 shares 160,385$1.67M0.01%+20,385Timeline
CMBTCMB.TECH 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: 11,977 shares; 2025Q4: 72,458 shares; 2026Q1: 31,964 shares; 2026Q2: 119,014 shares 119,014$1.67M0.01%+87,050Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 536,422 shares; 2025Q1: 42,147 shares; 2025Q2: 134,948 shares; 2025Q3: 188,197 shares; 2025Q4: 122,529 shares; 2026Q1: 48,824 shares; 2026Q2: 36,126 shares 36,126$1.66M0.01%-12,698Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 693 shares; 2025Q1: 1,397 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 1,310 shares; 2026Q1: 617 shares; 2026Q2: 5,705 shares 5,705$1.66M0.01%+5,088Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 7,155 shares; 2025Q1: not reported; 2025Q2: 17,926 shares; 2025Q3: 177,753 shares; 2025Q4: not reported; 2026Q1: 7,643 shares; 2026Q2: 10,471 shares 10,471$1.66M0.01%+2,828Timeline
CAQCAMBRIDGE 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: 167,002 shares 167,002$1.65M0.01%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,000 shares; 2026Q2: 165,000 shares 165,000$1.65M0.01%+5,000Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,901 shares; 2024Q4: not reported; 2025Q1: 38,826 shares; 2025Q2: 10,002 shares; 2025Q3: not reported; 2025Q4: 52,272 shares; 2026Q1: 53,073 shares; 2026Q2: 144,343 shares 144,343$1.65M0.01%+91,270Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465,100 shares; 2025Q1: 442,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,138 shares 126,138$1.64M0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,953 shares; 2024Q4: 298,129 shares; 2025Q1: 401,494 shares; 2025Q2: 6,571 shares; 2025Q3: 381,737 shares; 2025Q4: not reported; 2026Q1: 1,040 shares; 2026Q2: 6,461 shares 6,461$1.64M0.01%+5,421Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,218 shares; 2024Q4: 30,155 shares; 2025Q1: 39,144 shares; 2025Q2: 44,813 shares; 2025Q3: 11,801 shares; 2025Q4: 26,723 shares; 2026Q1: 69,410 shares; 2026Q2: 60,849 shares 60,849$1.64M0.01%-8,561Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: not reported; 2025Q4: 16,426 shares; 2026Q1: 33,110 shares; 2026Q2: 51,280 shares 51,280$1.63M0.01%+18,170Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,991 shares; 2025Q4: 116,122 shares; 2026Q1: 143,668 shares; 2026Q2: 33,451 shares 33,451$1.63M0.01%-110,217Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,573 shares; 2025Q1: 2,568 shares; 2025Q2: 120,144 shares; 2025Q3: 44,889 shares; 2025Q4: 5,311 shares; 2026Q1: not reported; 2026Q2: 9,168 shares 9,168$1.62M0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,090 shares; 2025Q4: not reported; 2026Q1: 6,718 shares; 2026Q2: 36,451 shares 36,451$1.62M0.01%+29,733Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,522 shares; 2025Q1: 42,260 shares; 2025Q2: 27,680 shares; 2025Q3: 41,866 shares; 2025Q4: 6,459 shares; 2026Q1: 15,976 shares; 2026Q2: 30,149 shares 30,149$1.62M0.01%+14,173Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,698 shares; 2024Q4: 282,082 shares; 2025Q1: 185,455 shares; 2025Q2: 173,325 shares; 2025Q3: 272,551 shares; 2025Q4: 286,853 shares; 2026Q1: 15,784 shares; 2026Q2: 17,523 shares 17,523$1.62M0.01%+1,739Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,702 shares; 2025Q3: 19,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,935 shares 96,935$1.61M0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,315 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,528 shares; 2026Q2: 78,364 shares 78,364$1.61M0.01%-151,164Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 9,554 shares; 2025Q1: 18,040 shares; 2025Q2: 597 shares; 2025Q3: not reported; 2025Q4: 39,839 shares; 2026Q1: 11,464 shares; 2026Q2: 4,277 shares 4,277$1.59M0.01%-7,187Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,793 shares; 2024Q4: 35,729 shares; 2025Q1: 17,982 shares; 2025Q2: 203,363 shares; 2025Q3: 164,359 shares; 2025Q4: 14,332 shares; 2026Q1: 191,434 shares; 2026Q2: 57,911 shares 57,911$1.58M0.01%-133,523Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,737 shares 77,737$1.58M0.01%newTimeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,930 shares; 2026Q1: 134,998 shares; 2026Q2: 155,798 shares 155,798$1.58M0.01%+20,800Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,389 shares; 2025Q3: 55,569 shares; 2025Q4: 109,400 shares; 2026Q1: 167,873 shares; 2026Q2: 150,000 shares 150,000$1.57M0.01%-17,873Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 249,700 shares; 2025Q4: 200,000 shares; 2026Q1: 179,879 shares; 2026Q2: 150,385 shares 150,385$1.57M0.01%-29,494Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,435 shares; 2025Q2: not reported; 2025Q3: 137,263 shares; 2025Q4: 248,240 shares; 2026Q1: 120,612 shares; 2026Q2: 95,820 shares 95,820$1.57M0.01%-24,792Timeline
WHKWHITEHAWK MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,281 shares 56,281$1.57M0.01%newTimeline
SNXXINVESTMENT MANAGERS SER TR 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: 37,200 shares 37,200$1.56M0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,984 shares; 2025Q2: 365,790 shares; 2025Q3: 190,244 shares; 2025Q4: 115,807 shares; 2026Q1: 161,349 shares; 2026Q2: 225,760 shares 225,760$1.56M0.01%+64,411Timeline
AMPAMERIPRISE 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: 53,750 shares; 2025Q4: 39,254 shares; 2026Q1: 21,069 shares; 2026Q2: 3,391 shares 3,391$1.56M0.01%-17,678Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,200 shares; 2025Q2: 555,000 shares; 2025Q3: 125,000 shares; 2025Q4: 115,174 shares; 2026Q1: 110,107 shares; 2026Q2: 144,677 shares 144,677$1.55M0.01%+34,570Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,941 shares; 2024Q4: 33,092 shares; 2025Q1: 42,005 shares; 2025Q2: 154,745 shares; 2025Q3: 75,254 shares; 2025Q4: not reported; 2026Q1: 14,882 shares; 2026Q2: 72,588 shares 72,588$1.55M0.01%+57,706Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,536 shares; 2025Q2: 138,056 shares; 2025Q3: 10,828 shares; 2025Q4: 81,530 shares; 2026Q1: not reported; 2026Q2: 64,868 shares 64,868$1.54M0.01%newTimeline
BRKHUBURTECH ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,323 shares 153,323$1.54M0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,700 shares; 2025Q1: 36,000 shares; 2025Q2: 36,422 shares; 2025Q3: 109,666 shares; 2025Q4: not reported; 2026Q1: 20,364 shares; 2026Q2: 48,124 shares 48,124$1.54M0.01%+27,760Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,393 shares; 2024Q4: 745,899 shares; 2025Q1: 18,664 shares; 2025Q2: 11,083 shares; 2025Q3: 1,163,629 shares; 2025Q4: 977,591 shares; 2026Q1: not reported; 2026Q2: 97,763 shares 97,763$1.54M0.01%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,523 shares; 2026Q2: 75,000 shares 75,000$1.54M0.01%-87,523Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,865 shares 76,865$1.54M0.01%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 774,095 shares; 2025Q3: not reported; 2025Q4: 143,988 shares; 2026Q1: 82,484 shares; 2026Q2: 167,255 shares 167,255$1.54M0.01%+84,771Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,511 shares; 2025Q1: not reported; 2025Q2: 21,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,556 shares; 2026Q2: 416,869 shares 416,869$1.53M0.01%+332,313Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,988 shares; 2026Q2: 33,323 shares 33,323$1.52M0.01%+25,335Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,105 shares; 2025Q3: 40,729 shares; 2025Q4: 99,278 shares; 2026Q1: 53,501 shares; 2026Q2: 30,131 shares 30,131$1.52M0.01%-23,370Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,057 shares; 2024Q4: 28,542 shares; 2025Q1: 7,996 shares; 2025Q2: 34,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,610 shares; 2026Q2: 22,947 shares 22,947$1.52M0.01%-42,663Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,430 shares; 2024Q4: 3,900 shares; 2025Q1: 5,249 shares; 2025Q2: 1,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,424 shares 12,424$1.52M0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,867 shares; 2024Q4: 15,457 shares; 2025Q1: 21,329 shares; 2025Q2: 22,518 shares; 2025Q3: not reported; 2025Q4: 33,486 shares; 2026Q1: not reported; 2026Q2: 10,491 shares 10,491$1.52M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: 5,830 shares; 2025Q1: 4,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,173 shares 5,173$1.51M0.01%newTimeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,874 shares 150,874$1.51M0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,026 shares; 2025Q3: 66,127 shares; 2025Q4: 14,021 shares; 2026Q1: not reported; 2026Q2: 36,756 shares 36,756$1.5M0.01%newTimeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$1.5M0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 23,834 shares; 2025Q1: 40,890 shares; 2025Q2: 262,693 shares; 2025Q3: 328,639 shares; 2025Q4: 46,834 shares; 2026Q1: not reported; 2026Q2: 83,007 shares 83,007$1.5M0.01%newTimeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,000 shares; 2026Q2: 150,000 shares 150,000$1.5M0.01%+115,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,260 shares; 2024Q4: 12,102 shares; 2025Q1: 8,504 shares; 2025Q2: not reported; 2025Q3: 141,104 shares; 2025Q4: 8,487 shares; 2026Q1: 116,997 shares; 2026Q2: 8,488 shares 8,488$1.5M0.01%-108,509Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,335 shares; 2025Q4: 91,065 shares; 2026Q1: not reported; 2026Q2: 22,531 shares 22,531$1.5M0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,076 shares; 2024Q4: 114,298 shares; 2025Q1: 35,489 shares; 2025Q2: 113,746 shares; 2025Q3: 87,022 shares; 2025Q4: 6,977 shares; 2026Q1: 17,546 shares; 2026Q2: 56,351 shares 56,351$1.5M0.01%+38,805Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,124 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,993 shares 26,993$1.49M0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,299 shares; 2024Q4: 826,098 shares; 2025Q1: 568,178 shares; 2025Q2: 544,459 shares; 2025Q3: 274,181 shares; 2025Q4: not reported; 2026Q1: 440,090 shares; 2026Q2: 49,356 shares 49,356$1.49M0.01%-390,734Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,508 shares; 2026Q1: not reported; 2026Q2: 56,048 shares 56,048$1.49M0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,894 shares; 2026Q2: 18,371 shares 18,371$1.49M0.01%+8,477Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,963 shares; 2024Q4: 45,340 shares; 2025Q1: 30,548 shares; 2025Q2: 22,332 shares; 2025Q3: 18,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,565 shares 5,565$1.49M0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,225 shares; 2024Q4: 237,536 shares; 2025Q1: 1,019,361 shares; 2025Q2: 135,186 shares; 2025Q3: 208,812 shares; 2025Q4: 369,513 shares; 2026Q1: not reported; 2026Q2: 4,434 shares 4,434$1.48M0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,145 shares; 2025Q2: 12,966 shares; 2025Q3: 13,936 shares; 2025Q4: 26,848 shares; 2026Q1: 49,699 shares; 2026Q2: 61,728 shares 61,728$1.48M0.01%+12,029Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,441 shares; 2024Q4: 35,446 shares; 2025Q1: not reported; 2025Q2: 23,005 shares; 2025Q3: not reported; 2025Q4: 28,120 shares; 2026Q1: 47,814 shares; 2026Q2: 12,750 shares 12,750$1.48M0.01%-35,064Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,988 shares; 2025Q1: 46,497 shares; 2025Q2: 13,674 shares; 2025Q3: 402,138 shares; 2025Q4: not reported; 2026Q1: 55,411 shares; 2026Q2: 103,707 shares 103,707$1.48M0.01%+48,296Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,229 shares; 2025Q2: 5,303 shares; 2025Q3: 38,717 shares; 2025Q4: 947 shares; 2026Q1: 3,779 shares; 2026Q2: 2,404 shares 2,404$1.48M0.01%-1,375Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,915 shares; 2024Q4: 121,935 shares; 2025Q1: 40,672 shares; 2025Q2: 67,095 shares; 2025Q3: 21,352 shares; 2025Q4: 16,318 shares; 2026Q1: 9,848 shares; 2026Q2: 6,208 shares 6,208$1.47M0.01%-3,640Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,605 shares; 2024Q4: 79,142 shares; 2025Q1: 46,552 shares; 2025Q2: 15,445 shares; 2025Q3: not reported; 2025Q4: 118,748 shares; 2026Q1: not reported; 2026Q2: 26,261 shares 26,261$1.47M0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,200 shares; 2025Q1: 275,494 shares; 2025Q2: not reported; 2025Q3: 86,858 shares; 2025Q4: not reported; 2026Q1: 17,869 shares; 2026Q2: 270,996 shares 270,996$1.47M0.01%+253,127Timeline
DDLDINGDONG CAYMAN 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: 122,231 shares; 2026Q2: 758,255 shares 758,255$1.46M0.01%+636,024Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,936 shares; 2026Q1: not reported; 2026Q2: 12,651 shares 12,651$1.46M0.01%newTimeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,940 shares; 2026Q2: 143,940 shares 143,940$1.45M0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,086 shares; 2024Q4: 1,045,914 shares; 2025Q1: 18,611 shares; 2025Q2: 31,031 shares; 2025Q3: 12,442 shares; 2025Q4: 402,020 shares; 2026Q1: 818,868 shares; 2026Q2: 107,415 shares 107,415$1.45M0.01%-711,453Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: not reported; 2025Q1: 7,820 shares; 2025Q2: not reported; 2025Q3: 39,423 shares; 2025Q4: 20,463 shares; 2026Q1: 32,254 shares; 2026Q2: 3,864 shares 3,864$1.45M0.01%-28,390Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,656 shares; 2024Q4: 26,300 shares; 2025Q1: 140,873 shares; 2025Q2: 300,936 shares; 2025Q3: 157,963 shares; 2025Q4: 125,816 shares; 2026Q1: 766,383 shares; 2026Q2: 167,390 shares 167,390$1.45M0.01%-598,993Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,770 shares; 2024Q4: 7,273 shares; 2025Q1: 66,269 shares; 2025Q2: 118,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,963 shares 9,963$1.45M0.01%newTimeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 36,252 shares; 2026Q1: 55,000 shares; 2026Q2: 140,000 shares 140,000$1.44M0.01%+85,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,771 shares; 2024Q4: 7,400 shares; 2025Q1: 2,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,901 shares 2,901$1.44M0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,304 shares; 2024Q4: 107,845 shares; 2025Q1: 22,911 shares; 2025Q2: 10,105 shares; 2025Q3: 82,223 shares; 2025Q4: 16,378 shares; 2026Q1: not reported; 2026Q2: 18,091 shares 18,091$1.43M0.01%newTimeline
FCRSFUTURECREST 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: 27,654 shares; 2026Q2: 138,533 shares 138,533$1.43M0.01%+110,879Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,398 shares; 2024Q4: not reported; 2025Q1: 13,141 shares; 2025Q2: 14,846 shares; 2025Q3: 108,730 shares; 2025Q4: 99,031 shares; 2026Q1: 37,177 shares; 2026Q2: 9,970 shares 9,970$1.43M0.01%-27,207Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,869 shares; 2025Q4: 100,651 shares; 2026Q1: 133,681 shares; 2026Q2: 149,805 shares 149,805$1.42M0.01%+16,124Timeline
TRVITREVI 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: 75,970 shares 75,970$1.42M0.01%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,571 shares; 2025Q4: 30,723 shares; 2026Q1: 13,756 shares; 2026Q2: 31,861 shares 31,861$1.42M0.01%+18,105Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,392 shares; 2024Q4: 10,132 shares; 2025Q1: 15,530 shares; 2025Q2: 61,186 shares; 2025Q3: 187,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,426 shares 10,426$1.41M0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,204 shares 15,204$1.41M0.01%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,204 shares; 2026Q1: not reported; 2026Q2: 78,207 shares 78,207$1.41M0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 4,515 shares; 2025Q1: 22,430 shares; 2025Q2: 25,657 shares; 2025Q3: 56,388 shares; 2025Q4: 3,524 shares; 2026Q1: 40,971 shares; 2026Q2: 14,848 shares 14,848$1.41M0.01%-26,123Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,644 shares; 2024Q4: 161,178 shares; 2025Q1: 25,883 shares; 2025Q2: 57,062 shares; 2025Q3: 4,408 shares; 2025Q4: 121,741 shares; 2026Q1: not reported; 2026Q2: 14,855 shares 14,855$1.4M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,843 shares; 2024Q4: 180,548 shares; 2025Q1: 35,082 shares; 2025Q2: 13,690 shares; 2025Q3: not reported; 2025Q4: 4,806 shares; 2026Q1: not reported; 2026Q2: 18,441 shares 18,441$1.4M0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,006 shares; 2025Q2: 47,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,536 shares 5,536$1.4M0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 13,660 shares; 2025Q3: 12,451 shares; 2025Q4: not reported; 2026Q1: 23,838 shares; 2026Q2: 18,279 shares 18,279$1.4M0.01%-5,559Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,633 shares 65,633$1.39M0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,797 shares; 2024Q4: 713,833 shares; 2025Q1: 1,023,179 shares; 2025Q2: 354,705 shares; 2025Q3: 521,526 shares; 2025Q4: 17,200 shares; 2026Q1: 10,848 shares; 2026Q2: 54,635 shares 54,635$1.39M0.01%+43,787Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,630 shares; 2026Q2: 11,499 shares 11,499$1.39M0.01%+7,869Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,418 shares; 2025Q3: 177,513 shares; 2025Q4: 169,880 shares; 2026Q1: 135,062 shares; 2026Q2: 152,944 shares 152,944$1.39M0.01%+17,882Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,695 shares; 2024Q4: 44,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,833 shares; 2026Q1: not reported; 2026Q2: 48,726 shares 48,726$1.39M0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 18,650 shares; 2025Q1: not reported; 2025Q2: 533,244 shares; 2025Q3: 85,792 shares; 2025Q4: 28,756 shares; 2026Q1: 17,005 shares; 2026Q2: 211,736 shares 211,736$1.39M0.01%+194,731Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,510 shares; 2024Q4: 461,860 shares; 2025Q1: 266,532 shares; 2025Q2: 899,627 shares; 2025Q3: 921,725 shares; 2025Q4: 823,297 shares; 2026Q1: 20,594 shares; 2026Q2: 180,013 shares 180,013$1.39M0.01%+159,419Timeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,000 shares 140,000$1.39M0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,288 shares; 2025Q1: 6,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,969 shares 24,969$1.39M0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,100 shares; 2024Q4: 5,479 shares; 2025Q1: 20,300 shares; 2025Q2: 29,205 shares; 2025Q3: 30,902 shares; 2025Q4: not reported; 2026Q1: 38,133 shares; 2026Q2: 29,952 shares 29,952$1.39M0.01%-8,181Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,050 shares; 2024Q4: 184,130 shares; 2025Q1: 86,074 shares; 2025Q2: not reported; 2025Q3: 24,146 shares; 2025Q4: 94,376 shares; 2026Q1: not reported; 2026Q2: 26,418 shares 26,418$1.38M0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,874 shares; 2025Q3: 14,713 shares; 2025Q4: not reported; 2026Q1: 25,343 shares; 2026Q2: 204,149 shares 204,149$1.38M0.01%+178,806Timeline
BLCOBAUSCH PLUS LOMB 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: 23,236 shares; 2026Q1: not reported; 2026Q2: 83,294 shares 83,294$1.38M0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,300 shares; 2024Q4: 71,932 shares; 2025Q1: 133,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263,746 shares 263,746$1.37M0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 26,714 shares; 2025Q2: 43,546 shares; 2025Q3: 75,298 shares; 2025Q4: 5,934 shares; 2026Q1: 15,361 shares; 2026Q2: 23,023 shares 23,023$1.35M0.01%+7,662Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,708 shares; 2025Q3: 63,847 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,321 shares 28,321$1.35M0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,024 shares; 2024Q4: 5,557 shares; 2025Q1: 131,613 shares; 2025Q2: 32,133 shares; 2025Q3: not reported; 2025Q4: 6,586 shares; 2026Q1: 1,376 shares; 2026Q2: 5,481 shares 5,481$1.35M0.01%+4,105Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,653 shares; 2025Q1: 12,722 shares; 2025Q2: 18,085 shares; 2025Q3: 6,140 shares; 2025Q4: 35,247 shares; 2026Q1: not reported; 2026Q2: 25,662 shares 25,662$1.34M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,046 shares; 2024Q4: 39,786 shares; 2025Q1: 26,533 shares; 2025Q2: 1,924 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 11,332 shares 11,332$1.34M0.01%+11,279Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,260 shares; 2024Q4: 56,670 shares; 2025Q1: 115,970 shares; 2025Q2: 84,073 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292,080 shares; 2026Q2: 88,149 shares 88,149$1.34M0.01%-203,931Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,304 shares; 2026Q1: 22,505 shares; 2026Q2: 91,557 shares 91,557$1.33M0.01%+69,052Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,549 shares 7,549$1.33M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,622 shares; 2024Q4: 40,468 shares; 2025Q1: 55,382 shares; 2025Q2: 65,878 shares; 2025Q3: 33,166 shares; 2025Q4: 81,062 shares; 2026Q1: 51,757 shares; 2026Q2: 3,939 shares 3,939$1.33M0.01%-47,818Timeline
FROFRONTLINE 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: 164,300 shares; 2026Q1: 36,071 shares; 2026Q2: 38,156 shares 38,156$1.33M0.01%+2,085Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,540 shares 90,540$1.33M0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,100 shares; 2025Q1: not reported; 2025Q2: 4,415 shares; 2025Q3: not reported; 2025Q4: 13,265 shares; 2026Q1: 8,616 shares; 2026Q2: 53,252 shares 53,252$1.32M0.01%+44,636Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,488 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,366 shares 26,366$1.31M0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,634 shares; 2024Q4: 99,842 shares; 2025Q1: 53,181 shares; 2025Q2: 18,131 shares; 2025Q3: not reported; 2025Q4: 182,039 shares; 2026Q1: 22,055 shares; 2026Q2: 6,760 shares 6,760$1.31M0.01%-15,295Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,360 shares; 2025Q1: 74,900 shares; 2025Q2: 33,090 shares; 2025Q3: 190,136 shares; 2025Q4: 116,260 shares; 2026Q1: 145,794 shares; 2026Q2: 187,007 shares 187,007$1.31M0.01%+41,213Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,265 shares 73,265$1.31M0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,200 shares; 2025Q1: 268,086 shares; 2025Q2: 79,562 shares; 2025Q3: 1,280,109 shares; 2025Q4: 545,963 shares; 2026Q1: 180,395 shares; 2026Q2: 323,151 shares 323,151$1.31M0.01%+142,756Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,101 shares; 2024Q4: 171,068 shares; 2025Q1: 262,005 shares; 2025Q2: 5,424 shares; 2025Q3: 118,876 shares; 2025Q4: 11,277 shares; 2026Q1: not reported; 2026Q2: 10,741 shares 10,741$1.3M0.01%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 159,000 shares; 2025Q2: 283,049 shares; 2025Q3: 173,417 shares; 2025Q4: 148,473 shares; 2026Q1: 132,285 shares; 2026Q2: 120,050 shares 120,050$1.3M0.01%-12,235Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191,405 shares; 2025Q2: 203,535 shares; 2025Q3: 22,630 shares; 2025Q4: 22,439 shares; 2026Q1: 108,019 shares; 2026Q2: 106,801 shares 106,801$1.3M0.01%-1,218Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,658 shares; 2024Q4: 56,527 shares; 2025Q1: 45,048 shares; 2025Q2: 99,073 shares; 2025Q3: 81,719 shares; 2025Q4: 30,425 shares; 2026Q1: 4,003 shares; 2026Q2: 1,810 shares 1,810$1.29M0.01%-2,193Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,935 shares; 2024Q4: not reported; 2025Q1: 211,047 shares; 2025Q2: 203,557 shares; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 320,823 shares; 2026Q2: 38,307 shares 38,307$1.28M0.01%-282,516Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,956 shares; 2026Q1: 18,592 shares; 2026Q2: 99,396 shares 99,396$1.28M0.01%+80,804Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,771 shares; 2025Q3: 4,062 shares; 2025Q4: not reported; 2026Q1: 8,681 shares; 2026Q2: 23,354 shares 23,354$1.28M0.01%+14,673Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,071 shares; 2025Q4: not reported; 2026Q1: 76,004 shares; 2026Q2: 68,836 shares 68,836$1.27M0.01%-7,168Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,001 shares; 2024Q4: 65,596 shares; 2025Q1: 342,810 shares; 2025Q2: not reported; 2025Q3: 25,672 shares; 2025Q4: 150,577 shares; 2026Q1: 74,419 shares; 2026Q2: 131,985 shares 131,985$1.27M0.01%+57,566Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,280 shares; 2024Q4: 59,325 shares; 2025Q1: 130,804 shares; 2025Q2: 102,556 shares; 2025Q3: 17,634 shares; 2025Q4: 5,056 shares; 2026Q1: not reported; 2026Q2: 5,672 shares 5,672$1.26M0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,711 shares; 2025Q4: 29,426 shares; 2026Q1: 69,370 shares; 2026Q2: 25,496 shares 25,496$1.26M0.01%-43,874Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 269,597 shares; 2025Q1: 486,898 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,242 shares 214,242$1.26M0.01%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,898 shares; 2026Q1: 50,209 shares; 2026Q2: 19,447 shares 19,447$1.26M0.01%-30,762Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,017 shares; 2025Q4: not reported; 2026Q1: 32,254 shares; 2026Q2: 42,445 shares 42,445$1.25M0.01%+10,191Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,560 shares; 2024Q4: 19,997 shares; 2025Q1: 17,112 shares; 2025Q2: 30,601 shares; 2025Q3: 23,249 shares; 2025Q4: 1,453 shares; 2026Q1: not reported; 2026Q2: 5,785 shares 5,785$1.25M0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,298 shares; 2024Q4: 115,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,868 shares; 2025Q4: 291,975 shares; 2026Q1: 19,330 shares; 2026Q2: 30,328 shares 30,328$1.25M0.01%+10,998Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,771 shares; 2024Q4: not reported; 2025Q1: 73,854 shares; 2025Q2: 42,521 shares; 2025Q3: 19,070 shares; 2025Q4: 34,078 shares; 2026Q1: 23,767 shares; 2026Q2: 26,031 shares 26,031$1.24M0.01%+2,264Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 28,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,746 shares; 2026Q1: 15,718 shares; 2026Q2: 78,230 shares 78,230$1.23M0.01%+62,512Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,854 shares; 2024Q4: 12,457 shares; 2025Q1: 20,044 shares; 2025Q2: not reported; 2025Q3: 345,896 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,989 shares 70,989$1.23M0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 3,176 shares; 2025Q1: 7,676 shares; 2025Q2: 7,458 shares; 2025Q3: 4,127 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,933 shares 1,933$1.23M0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,155 shares; 2025Q2: 6,240 shares; 2025Q3: 2,040 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,148 shares 8,148$1.23M0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,945 shares 66,945$1.23M0.01%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: 34,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,285 shares; 2026Q1: 12,234 shares; 2026Q2: 50,383 shares 50,383$1.23M0.01%+38,149Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,493 shares; 2024Q4: 29,727 shares; 2025Q1: 70,966 shares; 2025Q2: 60,387 shares; 2025Q3: 62,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,612 shares 13,612$1.22M0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,556 shares; 2025Q3: 21,494 shares; 2025Q4: 16,434 shares; 2026Q1: 49,557 shares; 2026Q2: 63,106 shares 63,106$1.22M0.01%+13,549Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,824 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548,100 shares; 2025Q3: 99,723 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,247 shares 146,247$1.22M0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,587 shares; 2024Q4: 30,315 shares; 2025Q1: 60,594 shares; 2025Q2: 69,519 shares; 2025Q3: 109,164 shares; 2025Q4: not reported; 2026Q1: 125,500 shares; 2026Q2: 5,635 shares 5,635$1.22M0.01%-119,865Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$1.22M0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,300 shares; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,641 shares; 2026Q1: 188,280 shares; 2026Q2: 69,148 shares 69,148$1.21M0.01%-119,132Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,238 shares; 2024Q4: 163,465 shares; 2025Q1: 218,384 shares; 2025Q2: 30,158 shares; 2025Q3: 90,093 shares; 2025Q4: 36,505 shares; 2026Q1: 37,018 shares; 2026Q2: 7,973 shares 7,973$1.21M0.01%-29,045Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,060 shares; 2025Q1: 31,047 shares; 2025Q2: 37,841 shares; 2025Q3: 71,676 shares; 2025Q4: 8,530 shares; 2026Q1: 14,912 shares; 2026Q2: 32,273 shares 32,273$1.2M0.01%+17,361Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,620 shares; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,503 shares 32,503$1.2M0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,012 shares 153,012$1.2M0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,831 shares; 2025Q2: not reported; 2025Q3: 36,936 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,639 shares 86,639$1.2M0.01%newTimeline
TRMDTORM 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: 14,266 shares; 2025Q4: 28,177 shares; 2026Q1: 39,343 shares; 2026Q2: 46,104 shares 46,104$1.2M0.01%+6,761Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,429 shares; 2024Q4: 193,931 shares; 2025Q1: 117,140 shares; 2025Q2: 646,443 shares; 2025Q3: 43,637 shares; 2025Q4: 21,052 shares; 2026Q1: 77,794 shares; 2026Q2: 66,804 shares 66,804$1.2M0.01%-10,990Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,300 shares; 2024Q4: 68,100 shares; 2025Q1: 69,789 shares; 2025Q2: 218,500 shares; 2025Q3: 297,851 shares; 2025Q4: not reported; 2026Q1: 158,111 shares; 2026Q2: 32,459 shares 32,459$1.19M0.01%-125,652Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,306 shares; 2024Q4: not reported; 2025Q1: 27,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,413 shares 35,413$1.19M0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,260 shares; 2025Q4: 9,379 shares; 2026Q1: 14,313 shares; 2026Q2: 8,918 shares 8,918$1.19M0.01%-5,395Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,700 shares; 2024Q4: 9,800 shares; 2025Q1: 11,088 shares; 2025Q2: 55,000 shares; 2025Q3: 55,013 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,109 shares 13,109$1.19M0.01%newTimeline
BDCIBTC DEV 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: 92,201 shares; 2026Q2: 117,900 shares 117,900$1.19M0.01%+25,699Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,703 shares; 2025Q4: 12,493 shares; 2026Q1: not reported; 2026Q2: 17,207 shares 17,207$1.18M0.01%newTimeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,158 shares 38,158$1.17M0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872 shares; 2024Q4: not reported; 2025Q1: 3,771 shares; 2025Q2: 979 shares; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: not reported; 2026Q2: 3,001 shares 3,001$1.17M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 11,000 shares; 2025Q1: 3,959 shares; 2025Q2: 450 shares; 2025Q3: 293 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081$1.17M0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,172 shares 111,172$1.17M0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,043 shares; 2025Q1: 238,164 shares; 2025Q2: 26,234 shares; 2025Q3: 294,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,765 shares 13,765$1.17M0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,309 shares; 2026Q2: 15,562 shares 15,562$1.16M0.01%-47,747Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,708 shares; 2024Q4: not reported; 2025Q1: 70,928 shares; 2025Q2: 95,261 shares; 2025Q3: 166,370 shares; 2025Q4: 39,931 shares; 2026Q1: 58,234 shares; 2026Q2: 198,667 shares 198,667$1.16M0.01%+140,433Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: not reported; 2025Q1: 24,867 shares; 2025Q2: 42,377 shares; 2025Q3: 9,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,562 shares 13,562$1.16M0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,264 shares 78,264$1.16M0.01%newTimeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 100,000 shares; 2026Q2: 115,000 shares 115,000$1.16M0.01%+15,000Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,460 shares; 2024Q4: 27,718 shares; 2025Q1: 84,921 shares; 2025Q2: 103,101 shares; 2025Q3: 543,055 shares; 2025Q4: 100,777 shares; 2026Q1: not reported; 2026Q2: 175,077 shares 175,077$1.16M0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,252 shares; 2025Q1: not reported; 2025Q2: 24,789 shares; 2025Q3: 24,527 shares; 2025Q4: 1,293 shares; 2026Q1: 1,098 shares; 2026Q2: 4,125 shares 4,125$1.15M0.01%+3,027Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,775 shares; 2025Q4: 23,660 shares; 2026Q1: not reported; 2026Q2: 117,089 shares 117,089$1.15M0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,268 shares; 2025Q1: 50,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,336 shares 184,336$1.15M0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,135 shares 59,135$1.15M0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 2,618 shares; 2025Q1: 18,816 shares; 2025Q2: 3,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,817 shares 4,817$1.15M0.01%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,686 shares; 2024Q4: 7,070 shares; 2025Q1: 7,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,299 shares 18,299$1.15M0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,374 shares; 2025Q3: not reported; 2025Q4: 138,702 shares; 2026Q1: 9,900 shares; 2026Q2: 36,159 shares 36,159$1.14M0.01%+26,259Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,163 shares; 2024Q4: 1,300 shares; 2025Q1: 1,411 shares; 2025Q2: 3,305 shares; 2025Q3: 835 shares; 2025Q4: 187 shares; 2026Q1: not reported; 2026Q2: 673 shares 673$1.14M0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 111,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,289 shares; 2025Q4: 15,509 shares; 2026Q1: 3,348 shares; 2026Q2: 7,142 shares 7,142$1.14M0.01%+3,794Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,421 shares; 2026Q2: 31,421 shares 31,421$1.14M0.01%+6,000Timeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,032 shares 115,032$1.14M0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,995 shares; 2025Q1: 142,200 shares; 2025Q2: 164,124 shares; 2025Q3: 18,496 shares; 2025Q4: 22,673 shares; 2026Q1: not reported; 2026Q2: 69,441 shares 69,441$1.14M0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 4,236 shares; 2025Q1: 32,101 shares; 2025Q2: 25,976 shares; 2025Q3: 47,381 shares; 2025Q4: 39,067 shares; 2026Q1: 34,458 shares; 2026Q2: 6,356 shares 6,356$1.14M0.01%-28,102Timeline
BBTBEACON FINANCIAL 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: 135,730 shares; 2025Q4: 45,183 shares; 2026Q1: 42,979 shares; 2026Q2: 37,347 shares 37,347$1.14M0.01%-5,632Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,424 shares; 2024Q4: 94,322 shares; 2025Q1: 15,676 shares; 2025Q2: 145,375 shares; 2025Q3: not reported; 2025Q4: 697,655 shares; 2026Q1: 605,682 shares; 2026Q2: 136,558 shares 136,558$1.13M0.01%-469,124Timeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 110,107 shares 110,107$1.13M0.01%+90,107Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,404 shares; 2025Q3: 20,106 shares; 2025Q4: 28,819 shares; 2026Q1: 5,524 shares; 2026Q2: 19,790 shares 19,790$1.13M0.01%+14,266Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,323 shares; 2026Q2: 111,882 shares 111,882$1.13M0.01%-441Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,024 shares 17,024$1.12M0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,600 shares; 2024Q4: 121,096 shares; 2025Q1: 115,218 shares; 2025Q2: 153,126 shares; 2025Q3: 292,367 shares; 2025Q4: not reported; 2026Q1: 158,208 shares; 2026Q2: 141,979 shares 141,979$1.12M0.01%-16,229Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,098 shares; 2024Q4: 140,384 shares; 2025Q1: 11,155 shares; 2025Q2: 39,738 shares; 2025Q3: 11,636 shares; 2025Q4: 1,417 shares; 2026Q1: 17,297 shares; 2026Q2: 5,015 shares 5,015$1.12M0.01%-12,282Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,905 shares 49,905$1.11M0.01%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,188 shares; 2024Q4: 12,747 shares; 2025Q1: not reported; 2025Q2: 85,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,578 shares; 2026Q2: 34,762 shares 34,762$1.11M0.01%-177,816Timeline
NEUNEWMARKET 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: 2,101 shares; 2025Q4: 1,523 shares; 2026Q1: 866 shares; 2026Q2: 1,408 shares 1,408$1.11M0.01%+542Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,210 shares; 2025Q2: not reported; 2025Q3: 54,598 shares; 2025Q4: not reported; 2026Q1: 22,100 shares; 2026Q2: 138,203 shares 138,203$1.11M0.01%+116,103Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,183 shares 53,183$1.11M0.01%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,302 shares; 2025Q3: 20,762 shares; 2025Q4: 13,190 shares; 2026Q1: 5,971 shares; 2026Q2: 37,495 shares 37,495$1.11M0.01%+31,524Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,284 shares; 2025Q2: 54,216 shares; 2025Q3: 26,489 shares; 2025Q4: not reported; 2026Q1: 34,793 shares; 2026Q2: 114,190 shares 114,190$1.11M0.01%+79,397Timeline
CAESCANTOR EQUITY PARTNERS VII 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: 110,000 shares 110,000$1.11M0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,870 shares 3,870$1.11M0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,690 shares; 2024Q4: not reported; 2025Q1: 158,403 shares; 2025Q2: 22,436 shares; 2025Q3: not reported; 2025Q4: 33,604 shares; 2026Q1: not reported; 2026Q2: 19,739 shares 19,739$1.11M0.01%newTimeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,126 shares; 2025Q2: 250,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,859 shares; 2026Q2: 103,442 shares 103,442$1.1M0.01%+89,583Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,877 shares 27,877$1.1M0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,031 shares; 2025Q1: 113,633 shares; 2025Q2: 47,948 shares; 2025Q3: 34,108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,887 shares 23,887$1.1M0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: 20,944 shares; 2025Q4: 110,452 shares; 2026Q1: 262,199 shares; 2026Q2: 51,183 shares 51,183$1.1M0.01%-211,016Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,110 shares; 2025Q1: 38,800 shares; 2025Q2: 48,960 shares; 2025Q3: 36,865 shares; 2025Q4: 69,862 shares; 2026Q1: 65,427 shares; 2026Q2: 28,441 shares 28,441$1.09M0.01%-36,986Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,113 shares; 2025Q3: 192,808 shares; 2025Q4: not reported; 2026Q1: 7,211 shares; 2026Q2: 35,899 shares 35,899$1.09M0.01%+28,688Timeline
COPLCOPLEY ACQUISITION CORPQuarterly 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: not reported; 2025Q4: 470,000 shares; 2026Q1: 459,597 shares; 2026Q2: 104,138 shares 104,138$1.09M0.01%-355,459Timeline
AESPUAEON 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: 107,478 shares 107,478$1.09M0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 3,740 shares; 2025Q1: 8,460 shares; 2025Q2: 29,431 shares; 2025Q3: 25,264 shares; 2025Q4: 17,677 shares; 2026Q1: 26,250 shares; 2026Q2: 13,276 shares 13,276$1.08M0.01%-12,974Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,479 shares; 2024Q4: not reported; 2025Q1: 15,011 shares; 2025Q2: not reported; 2025Q3: 40,886 shares; 2025Q4: 1,606,777 shares; 2026Q1: not reported; 2026Q2: 72,396 shares 72,396$1.08M0.01%newTimeline
GOROGOLD RESOURCE 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: 69,900 shares; 2026Q2: 854,701 shares 854,701$1.08M0.01%+784,801Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,674 shares; 2024Q4: 25,507 shares; 2025Q1: 19,868 shares; 2025Q2: 497,766 shares; 2025Q3: 90,687 shares; 2025Q4: 146,400 shares; 2026Q1: 293,883 shares; 2026Q2: 32,078 shares 32,078$1.08M0.01%-261,805Timeline
HOSHORNBECK OFFSHORE SERVICES 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: 49,450 shares; 2025Q4: 74,321 shares; 2026Q1: not reported; 2026Q2: 123,016 shares 123,016$1.08M0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 33,261 shares; 2025Q1: 38,031 shares; 2025Q2: 30,742 shares; 2025Q3: 26,176 shares; 2025Q4: 4,358 shares; 2026Q1: 53,891 shares; 2026Q2: 4,491 shares 4,491$1.07M0.01%-49,400Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,374 shares 106,374$1.07M0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,669 shares; 2025Q3: not reported; 2025Q4: 27,318 shares; 2026Q1: 206,984 shares; 2026Q2: 175,460 shares 175,460$1.07M0.01%-31,524Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,961 shares; 2025Q2: 145,000 shares; 2025Q3: 134,814 shares; 2025Q4: 134,814 shares; 2026Q1: 150,001 shares; 2026Q2: 98,630 shares 98,630$1.05M0.01%-51,371Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,291 shares; 2026Q2: 105,291 shares 105,291$1.05M0.01%0Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,751 shares 105,751$1.05M0.01%newTimeline
STLASTELLANTIS 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: 34,757 shares; 2025Q4: 239,586 shares; 2026Q1: 20,000 shares; 2026Q2: 183,066 shares 183,066$1.05M0.01%+163,066Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,504 shares; 2024Q4: not reported; 2025Q1: 8,775 shares; 2025Q2: 12,276 shares; 2025Q3: 15,188 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,921 shares 11,921$1.05M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,469 shares; 2024Q4: 1,562,600 shares; 2025Q1: 536,490 shares; 2025Q2: 101,299 shares; 2025Q3: 33,277 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,829 shares 18,829$1.05M0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,100 shares; 2024Q4: 97,300 shares; 2025Q1: 17,500 shares; 2025Q2: 10,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,236 shares; 2026Q2: 138,491 shares 138,491$1.04M0.01%+71,255Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,246 shares; 2025Q4: 48,493 shares; 2026Q1: 20,171 shares; 2026Q2: 26,357 shares 26,357$1.04M0.01%+6,186Timeline
BLZRUTRAILBLAZER 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: 204,751 shares; 2025Q4: 176,061 shares; 2026Q1: 116,061 shares; 2026Q2: 101,061 shares 101,061$1.04M0.01%-15,000Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,681 shares; 2025Q2: 11,812 shares; 2025Q3: 2,887 shares; 2025Q4: 6,029 shares; 2026Q1: 12,078 shares; 2026Q2: 1,956 shares 1,956$1.03M0.01%-10,122Timeline
BLDPBALLARD PWR SYS 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: 35,751 shares; 2026Q1: 296,448 shares; 2026Q2: 265,669 shares 265,669$1.03M0.01%-30,779Timeline
FRSTPRIMIS FINANCIAL 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: 63,046 shares 63,046$1.03M0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,649 shares; 2025Q1: 10,300 shares; 2025Q2: 9,071 shares; 2025Q3: 89,250 shares; 2025Q4: 139,295 shares; 2026Q1: 24,972 shares; 2026Q2: 24,162 shares 24,162$1.03M0.01%-810Timeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,568 shares 103,568$1.03M0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,885 shares; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: not reported; 2026Q2: 1,239 shares 1,239$1.03M0.01%newTimeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,599 shares; 2026Q1: 245,300 shares; 2026Q2: 115,899 shares 115,899$1.02M0.01%-129,401Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,864 shares; 2024Q4: 62,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,184 shares; 2026Q1: 61,153 shares; 2026Q2: 119,795 shares 119,795$1.02M0.01%+58,642Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,540 shares; 2026Q1: 17,440 shares; 2026Q2: 67,948 shares 67,948$1.02M0.01%+50,508Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,667 shares; 2024Q4: 448,167 shares; 2025Q1: 445,661 shares; 2025Q2: 141,092 shares; 2025Q3: 221,331 shares; 2025Q4: 607,281 shares; 2026Q1: 272,600 shares; 2026Q2: 269,059 shares 269,059$1.01M0.01%-3,541Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 7,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,806 shares; 2025Q4: not reported; 2026Q1: 12,658 shares; 2026Q2: 8,068 shares 8,068$1.01M0.01%-4,590Timeline
TXTERNIUM 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: 23,698 shares 23,698$1.01M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,092 shares; 2024Q4: 257,184 shares; 2025Q1: 222,557 shares; 2025Q2: 31,128 shares; 2025Q3: not reported; 2025Q4: 653,010 shares; 2026Q1: 664,816 shares; 2026Q2: 23,878 shares 23,878$1.01M0.01%-640,938Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,279 shares; 2024Q4: 145,502 shares; 2025Q1: 41,590 shares; 2025Q2: not reported; 2025Q3: 18,447 shares; 2025Q4: 75,244 shares; 2026Q1: not reported; 2026Q2: 59,592 shares 59,592$1.01M0.01%newTimeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1M0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,557 shares; 2024Q4: 13,160 shares; 2025Q1: not reported; 2025Q2: 3,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,021 shares 7,021$1M0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,708 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 21,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,523 shares; 2026Q2: 46,581 shares 46,581$1M0.01%-146,942Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,774 shares; 2024Q4: 12,542 shares; 2025Q1: 5,276 shares; 2025Q2: 2,296 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,926 shares; 2026Q2: 3,704 shares 3,704$1M0.01%+778Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,094 shares; 2024Q4: 5,525 shares; 2025Q1: 5,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,862 shares 1,862$1000K0.01%newTimeline
EMBCEMBECTA 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: 306,511 shares 306,511$999K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,355 shares 13,355$995K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,773 shares; 2024Q4: 78,209 shares; 2025Q1: 39,512 shares; 2025Q2: 247,307 shares; 2025Q3: 503,931 shares; 2025Q4: 323,509 shares; 2026Q1: 33,643 shares; 2026Q2: 105,897 shares 105,897$994K0.01%+72,254Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,082 shares; 2025Q4: not reported; 2026Q1: 10,039 shares; 2026Q2: 30,669 shares 30,669$994K0.01%+20,630Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,900 shares; 2024Q4: 56,056 shares; 2025Q1: 182,125 shares; 2025Q2: 10,176 shares; 2025Q3: 34,252 shares; 2025Q4: not reported; 2026Q1: 36,960 shares; 2026Q2: 87,095 shares 87,095$990K0.01%+50,135Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,780 shares 25,780$989K0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,644 shares; 2025Q4: not reported; 2026Q1: 5,234 shares; 2026Q2: 10,230 shares 10,230$987K0.01%+4,996Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,820 shares; 2024Q4: 13,673 shares; 2025Q1: 144,042 shares; 2025Q2: 145,458 shares; 2025Q3: 7,732 shares; 2025Q4: not reported; 2026Q1: 5,965 shares; 2026Q2: 9,543 shares 9,543$987K0.01%+3,578Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 464 shares; 2026Q1: 376 shares; 2026Q2: 221 shares 221$987K0.01%-155Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,062 shares; 2024Q4: 245,648 shares; 2025Q1: 207,239 shares; 2025Q2: 19,148 shares; 2025Q3: 26,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,847 shares 22,847$987K0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 55,000 shares; 2025Q1: 40,000 shares; 2025Q2: 55,518 shares; 2025Q3: 124,842 shares; 2025Q4: 85,739 shares; 2026Q1: 119,998 shares; 2026Q2: 89,900 shares 89,900$979K0.01%-30,098Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,262 shares; 2024Q4: 5,035 shares; 2025Q1: not reported; 2025Q2: 33,971 shares; 2025Q3: 20,130 shares; 2025Q4: not reported; 2026Q1: 131,864 shares; 2026Q2: 19,387 shares 19,387$977K0.01%-112,477Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,597 shares 32,597$977K0.01%newTimeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,681 shares; 2026Q2: 96,784 shares 96,784$968K0.01%+103Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,715 shares; 2026Q1: 11,042 shares; 2026Q2: 12,464 shares 12,464$955K0.01%+1,422Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,614 shares; 2025Q4: 6,192 shares; 2026Q1: 12,899 shares; 2026Q2: 13,931 shares 13,931$953K0.01%+1,032Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,190 shares; 2025Q2: not reported; 2025Q3: 35,627 shares; 2025Q4: not reported; 2026Q1: 7,578 shares; 2026Q2: 25,155 shares 25,155$946K<0.01%+17,577Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,976 shares; 2025Q2: 153,179 shares; 2025Q3: 17,081 shares; 2025Q4: 12,015 shares; 2026Q1: 51,951 shares; 2026Q2: 11,279 shares 11,279$946K<0.01%-40,672Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,003 shares; 2025Q1: not reported; 2025Q2: 122,382 shares; 2025Q3: 187,753 shares; 2025Q4: 84,893 shares; 2026Q1: not reported; 2026Q2: 104,457 shares 104,457$945K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,900 shares; 2025Q2: not reported; 2025Q3: 166,610 shares; 2025Q4: 94,706 shares; 2026Q1: not reported; 2026Q2: 116,693 shares 116,693$941K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,082 shares; 2025Q3: not reported; 2025Q4: 61,294 shares; 2026Q1: not reported; 2026Q2: 93,737 shares 93,737$940K<0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,279 shares 1,279$940K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,941 shares; 2024Q4: 20,915 shares; 2025Q1: not reported; 2025Q2: 66,008 shares; 2025Q3: 51,663 shares; 2025Q4: 63,743 shares; 2026Q1: 34,092 shares; 2026Q2: 4,216 shares 4,216$938K<0.01%-29,876Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,500 shares; 2025Q1: not reported; 2025Q2: 13,347 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,311 shares 7,311$937K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,215 shares; 2025Q1: 6,194 shares; 2025Q2: 60,742 shares; 2025Q3: 42,252 shares; 2025Q4: 357,213 shares; 2026Q1: 509,592 shares; 2026Q2: 16,391 shares 16,391$935K<0.01%-493,201Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,960 shares; 2026Q2: 432,294 shares 432,294$934K<0.01%+373,334Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,452 shares; 2025Q4: 3,160 shares; 2026Q1: 6,210 shares; 2026Q2: 12,199 shares 12,199$933K<0.01%+5,989Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,158 shares; 2025Q2: 1,720 shares; 2025Q3: 8,836 shares; 2025Q4: not reported; 2026Q1: 7,721 shares; 2026Q2: 7,009 shares 7,009$930K<0.01%-712Timeline
INACINDIGO 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: 100,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,368 shares; 2026Q2: 90,368 shares 90,368$926K<0.01%0Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,990 shares; 2025Q3: 156,978 shares; 2025Q4: 80,723 shares; 2026Q1: 89,427 shares; 2026Q2: 89,427 shares 89,427$926K<0.01%0Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,536 shares; 2025Q4: 99,786 shares; 2026Q1: 104,586 shares; 2026Q2: 78,150 shares 78,150$924K<0.01%-26,436Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,269 shares; 2024Q4: 17,108 shares; 2025Q1: 22,976 shares; 2025Q2: 71,460 shares; 2025Q3: 164,074 shares; 2025Q4: 22,121 shares; 2026Q1: 8,520 shares; 2026Q2: 9,883 shares 9,883$922K<0.01%+1,363Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,341 shares; 2024Q4: 18,018 shares; 2025Q1: not reported; 2025Q2: 30,157 shares; 2025Q3: 33,509 shares; 2025Q4: 19,436 shares; 2026Q1: 26,705 shares; 2026Q2: 10,890 shares 10,890$921K<0.01%-15,815Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,844 shares; 2026Q2: 90,000 shares 90,000$920K<0.01%-218,844Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,771 shares; 2025Q3: not reported; 2025Q4: 72,132 shares; 2026Q1: 105,329 shares; 2026Q2: 4,870 shares 4,870$919K<0.01%-100,459Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,476 shares; 2024Q4: 70,700 shares; 2025Q1: 90,362 shares; 2025Q2: 260,525 shares; 2025Q3: 224,445 shares; 2025Q4: not reported; 2026Q1: 31,950 shares; 2026Q2: 49,532 shares 49,532$919K<0.01%+17,582Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,269 shares; 2025Q4: 10,301 shares; 2026Q1: 6,800 shares; 2026Q2: 8,585 shares 8,585$918K<0.01%+1,785Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,880 shares; 2024Q4: 3,059 shares; 2025Q1: 45,792 shares; 2025Q2: 145,677 shares; 2025Q3: 27,826 shares; 2025Q4: 75,458 shares; 2026Q1: 146,876 shares; 2026Q2: 70,918 shares 70,918$918K<0.01%-75,958Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 90,009 shares 90,009$916K<0.01%+70,009Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,251 shares; 2024Q4: 77,320 shares; 2025Q1: 129,595 shares; 2025Q2: 78,947 shares; 2025Q3: 926,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,989 shares 27,989$916K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,623 shares; 2024Q4: 46,069 shares; 2025Q1: 38,196 shares; 2025Q2: 25,341 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,039 shares 18,039$915K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 6,293 shares; 2025Q1: 4,675 shares; 2025Q2: not reported; 2025Q3: 18,761 shares; 2025Q4: 18,491 shares; 2026Q1: 59,920 shares; 2026Q2: 2,698 shares 2,698$913K<0.01%-57,222Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,237 shares; 2024Q4: 822,633 shares; 2025Q1: 22,961 shares; 2025Q2: 234,208 shares; 2025Q3: 24,128 shares; 2025Q4: 125,651 shares; 2026Q1: not reported; 2026Q2: 8,483 shares 8,483$912K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,644 shares; 2026Q2: 33,874 shares 33,874$910K<0.01%+23,230Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: 49,468 shares; 2025Q2: 6,608 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714 shares; 2026Q2: 5,263 shares 5,263$905K<0.01%+3,549Timeline
XNETXUNLEI 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: 50,576 shares; 2025Q4: 52,889 shares; 2026Q1: 53,551 shares; 2026Q2: 160,326 shares 160,326$897K<0.01%+106,775Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,900 shares; 2024Q4: 1,280,632 shares; 2025Q1: 447,108 shares; 2025Q2: not reported; 2025Q3: 444,111 shares; 2025Q4: 81,320 shares; 2026Q1: 268,129 shares; 2026Q2: 106,308 shares 106,308$895K<0.01%-161,821Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,703 shares; 2026Q2: 88,571 shares 88,571$894K<0.01%-2,132Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 36,368 shares; 2025Q1: 19,234 shares; 2025Q2: 10,889 shares; 2025Q3: 45,990 shares; 2025Q4: 6,012 shares; 2026Q1: 10,182 shares; 2026Q2: 12,231 shares 12,231$893K<0.01%+2,049Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,805 shares; 2024Q4: 9,247 shares; 2025Q1: 55,680 shares; 2025Q2: not reported; 2025Q3: 14,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,952 shares 8,952$887K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,496 shares; 2024Q4: 11,900 shares; 2025Q1: 12,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares; 2026Q1: not reported; 2026Q2: 241,616 shares 241,616$887K<0.01%newTimeline
CCIICOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 60,000 shares; 2026Q1: 40,000 shares; 2026Q2: 85,960 shares 85,960$885K<0.01%+45,960Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 40,524 shares; 2025Q1: 225,361 shares; 2025Q2: 1,793 shares; 2025Q3: 24 shares; 2025Q4: 2,932 shares; 2026Q1: 20 shares; 2026Q2: 5,405 shares 5,405$880K<0.01%+5,385Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 2,834 shares; 2025Q1: 10,288 shares; 2025Q2: 15,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$880K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,735 shares; 2024Q4: 6,504 shares; 2025Q1: 47,503 shares; 2025Q2: 52,993 shares; 2025Q3: 64,714 shares; 2025Q4: not reported; 2026Q1: 9,572 shares; 2026Q2: 2,578 shares 2,578$879K<0.01%-6,994Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,169 shares; 2024Q4: 15,020 shares; 2025Q1: 3,122 shares; 2025Q2: 8,888 shares; 2025Q3: 3,402 shares; 2025Q4: 3,658 shares; 2026Q1: 3,889 shares; 2026Q2: 9,044 shares 9,044$878K<0.01%+5,155Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,261 shares; 2024Q4: not reported; 2025Q1: 21,271 shares; 2025Q2: 3,615 shares; 2025Q3: 85,087 shares; 2025Q4: 23,181 shares; 2026Q1: 40,230 shares; 2026Q2: 11,746 shares 11,746$874K<0.01%-28,484Timeline
NVRIENVIRI 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: 39,808 shares 39,808$874K<0.01%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,453 shares; 2024Q4: 22,018 shares; 2025Q1: 8,934 shares; 2025Q2: 22,592 shares; 2025Q3: 129,268 shares; 2025Q4: 49,870 shares; 2026Q1: 9,528 shares; 2026Q2: 25,238 shares 25,238$871K<0.01%+15,710Timeline
TRITHOMSON REUTERS 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: 10,660 shares 10,660$871K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,820 shares; 2025Q2: 5,503 shares; 2025Q3: 56,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,802 shares 13,802$866K<0.01%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,640 shares; 2024Q4: 4,980 shares; 2025Q1: 29,699 shares; 2025Q2: 9,992 shares; 2025Q3: 15,359 shares; 2025Q4: 25,050 shares; 2026Q1: not reported; 2026Q2: 15,440 shares 15,440$865K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,187 shares; 2024Q4: 152,905 shares; 2025Q1: 140,600 shares; 2025Q2: 140,256 shares; 2025Q3: 2,051 shares; 2025Q4: 18,280 shares; 2026Q1: 765 shares; 2026Q2: 7,563 shares 7,563$864K<0.01%+6,798Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,454 shares; 2024Q4: 61,623 shares; 2025Q1: 27,908 shares; 2025Q2: 31,031 shares; 2025Q3: 26,750 shares; 2025Q4: 49,430 shares; 2026Q1: not reported; 2026Q2: 9,088 shares 9,088$864K<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: not reported; 2025Q1: 28,536 shares; 2025Q2: 36,527 shares; 2025Q3: 18,145 shares; 2025Q4: 6,927 shares; 2026Q1: 37,478 shares; 2026Q2: 17,814 shares 17,814$864K<0.01%-19,664Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,552 shares; 2024Q4: 38,400 shares; 2025Q1: 59,048 shares; 2025Q2: 143,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,813 shares 23,813$863K<0.01%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,027,102 shares; 2026Q1: not reported; 2026Q2: 58,884 shares 58,884$862K<0.01%newTimeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,943 shares; 2025Q4: 20,993 shares; 2026Q1: 27,894 shares; 2026Q2: 57,073 shares 57,073$860K<0.01%+29,179Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: not reported; 2025Q1: 7,102 shares; 2025Q2: 9,259 shares; 2025Q3: 26,475 shares; 2025Q4: not reported; 2026Q1: 101,072 shares; 2026Q2: 49,296 shares 49,296$859K<0.01%-51,776Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,852 shares; 2024Q4: not reported; 2025Q1: 50,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,198 shares; 2026Q1: 32,090 shares; 2026Q2: 11,790 shares 11,790$855K<0.01%-20,300Timeline
SCIISC II 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: 88,551 shares; 2026Q2: 85,196 shares 85,196$855K<0.01%-3,355Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 14,739 shares; 2026Q2: 15,835 shares 15,835$854K<0.01%+1,096Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,310 shares; 2025Q2: 24,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,619 shares 28,619$851K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,942 shares; 2024Q4: 49,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,217 shares; 2026Q2: 290,328 shares 290,328$851K<0.01%+193,111Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,339 shares; 2024Q4: 22,310 shares; 2025Q1: 50,467 shares; 2025Q2: 50,899 shares; 2025Q3: 71,356 shares; 2025Q4: 53,381 shares; 2026Q1: not reported; 2026Q2: 20,619 shares 20,619$847K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,376 shares 13,376$847K<0.01%newTimeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,905 shares 6,905$846K<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,900 shares; 2026Q1: 44,463 shares; 2026Q2: 134,223 shares 134,223$846K<0.01%+89,760Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,770 shares; 2024Q4: 7,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,286 shares; 2025Q4: 70,926 shares; 2026Q1: 59,402 shares; 2026Q2: 28,227 shares 28,227$845K<0.01%-31,175Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,049 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,223 shares; 2026Q1: 24,979 shares; 2026Q2: 160,210 shares 160,210$841K<0.01%+135,231Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: 2,550 shares; 2025Q1: 1,812 shares; 2025Q2: 11,175 shares; 2025Q3: 120,718 shares; 2025Q4: 52,631 shares; 2026Q1: 25,002 shares; 2026Q2: 4,207 shares 4,207$840K<0.01%-20,795Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,736 shares; 2024Q4: 183,940 shares; 2025Q1: 67,133 shares; 2025Q2: 8,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,863 shares 15,863$838K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 9,076 shares; 2025Q2: 4,104 shares; 2025Q3: 14,400 shares; 2025Q4: not reported; 2026Q1: 7,386 shares; 2026Q2: 11,716 shares 11,716$838K<0.01%+4,330Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,641 shares 41,641$837K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,213 shares 108,213$834K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,856 shares; 2024Q4: not reported; 2025Q1: 7,828 shares; 2025Q2: 710 shares; 2025Q3: 4,659 shares; 2025Q4: not reported; 2026Q1: 420 shares; 2026Q2: 625 shares 625$833K<0.01%+205Timeline
ILLUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,007 shares 84,007$832K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,343 shares; 2025Q4: 13,139 shares; 2026Q1: not reported; 2026Q2: 31,520 shares 31,520$826K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,923 shares; 2026Q2: 205,919 shares 205,919$824K<0.01%+163,996Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,452 shares; 2024Q4: 82,187 shares; 2025Q1: 38,471 shares; 2025Q2: 216,917 shares; 2025Q3: 536,249 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,184 shares 21,184$824K<0.01%newTimeline
LIFEETHOS 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: 400,593 shares; 2026Q2: 45,332 shares 45,332$822K<0.01%-355,261Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: not reported; 2025Q4: 12,455 shares; 2026Q1: 69,406 shares; 2026Q2: 22,828 shares 22,828$822K<0.01%-46,578Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496,659 shares; 2026Q1: 82,727 shares; 2026Q2: 9,239 shares 9,239$819K<0.01%-73,488Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: not reported; 2025Q1: 7,506 shares; 2025Q2: 5,421 shares; 2025Q3: 6,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,504 shares 5,504$818K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,691 shares; 2025Q4: 43,296 shares; 2026Q1: 93,951 shares; 2026Q2: 8,214 shares 8,214$818K<0.01%-85,737Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,626 shares; 2026Q2: 81,426 shares 81,426$818K<0.01%-200Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,306 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,673 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$817K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: not reported; 2026Q1: 102,121 shares; 2026Q2: 3,910 shares 3,910$817K<0.01%-98,211Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,842 shares; 2024Q4: 11,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,267 shares 5,267$815K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,533 shares 21,533$814K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,010 shares; 2024Q4: 3,197 shares; 2025Q1: 12,134 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 275 shares; 2026Q1: 935 shares; 2026Q2: 681 shares 681$814K<0.01%-254Timeline
MLKMFWALDENCAST 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: 462,165 shares 462,165$813K<0.01%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,434 shares; 2026Q2: 7,243 shares 7,243$810K<0.01%-1,191Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,448 shares; 2024Q4: 28,159 shares; 2025Q1: 39,984 shares; 2025Q2: 7,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 6,723 shares 6,723$808K<0.01%-1,777Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,991 shares; 2024Q4: 704,575 shares; 2025Q1: 60,280 shares; 2025Q2: 34,151 shares; 2025Q3: 133,748 shares; 2025Q4: 82,245 shares; 2026Q1: 199,669 shares; 2026Q2: 15,416 shares 15,416$805K<0.01%-184,253Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,114 shares; 2024Q4: 1,714 shares; 2025Q1: 38,540 shares; 2025Q2: 112,127 shares; 2025Q3: 2,320 shares; 2025Q4: 3,238 shares; 2026Q1: not reported; 2026Q2: 6,623 shares 6,623$803K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,855 shares; 2025Q2: 4,400 shares; 2025Q3: 7,512 shares; 2025Q4: 2,078 shares; 2026Q1: not reported; 2026Q2: 3,296 shares 3,296$803K<0.01%newTimeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,069 shares; 2026Q2: 80,069 shares 80,069$801K<0.01%0Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,157 shares; 2026Q2: 79,193 shares 79,193$801K<0.01%+20,036Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,500 shares; 2025Q1: 79,000 shares; 2025Q2: 133,991 shares; 2025Q3: 89,815 shares; 2025Q4: 93,267 shares; 2026Q1: 32,193 shares; 2026Q2: 23,153 shares 23,153$800K<0.01%-9,040Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,811 shares; 2025Q1: 245,850 shares; 2025Q2: 27,038 shares; 2025Q3: 61,078 shares; 2025Q4: 35,543 shares; 2026Q1: not reported; 2026Q2: 22,775 shares 22,775$800K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,865 shares; 2026Q2: 8,171 shares 8,171$795K<0.01%+4,306Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,871 shares 63,871$790K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 4,250 shares; 2025Q1: 10,260 shares; 2025Q2: 7,812 shares; 2025Q3: 5,951 shares; 2025Q4: not reported; 2026Q1: 28,979 shares; 2026Q2: 6,945 shares 6,945$785K<0.01%-22,034Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,923 shares; 2026Q1: 100,691 shares; 2026Q2: 141,472 shares 141,472$784K<0.01%+40,781Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,017 shares; 2024Q4: 2,914 shares; 2025Q1: not reported; 2025Q2: 3,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,214 shares; 2026Q2: 7,332 shares 7,332$780K<0.01%+2,118Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,700 shares; 2024Q4: 25,400 shares; 2025Q1: 35,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,533 shares; 2026Q1: not reported; 2026Q2: 14,945 shares 14,945$779K<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,773 shares; 2024Q4: 7,400 shares; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,698 shares; 2026Q2: 68,821 shares 68,821$778K<0.01%+3,123Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,315 shares 43,315$777K<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 40,750 shares; 2025Q1: 48,077 shares; 2025Q2: 88,440 shares; 2025Q3: 196,634 shares; 2025Q4: 23,664 shares; 2026Q1: 39,492 shares; 2026Q2: 21,065 shares 21,065$777K<0.01%-18,427Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: not reported; 2025Q1: 12,661 shares; 2025Q2: 116,816 shares; 2025Q3: 181,018 shares; 2025Q4: 40,945 shares; 2026Q1: 92,379 shares; 2026Q2: 58,472 shares 58,472$777K<0.01%-33,907Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,321 shares 142,321$776K<0.01%newTimeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,535 shares 77,535$771K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,010 shares; 2024Q4: 5,100 shares; 2025Q1: 75,146 shares; 2025Q2: 42,643 shares; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 27,923 shares; 2026Q2: 3,441 shares 3,441$771K<0.01%-24,482Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,456 shares; 2026Q1: 69,456 shares; 2026Q2: 74,456 shares 74,456$768K<0.01%+5,000Timeline
SDRLSEADRILL 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: 20,231 shares 20,231$765K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 95,690 shares; 2025Q2: not reported; 2025Q3: 16,190 shares; 2025Q4: 22,901 shares; 2026Q1: not reported; 2026Q2: 16,397 shares 16,397$764K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 22,756 shares; 2025Q1: 28,912 shares; 2025Q2: 3,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,574 shares; 2026Q2: 6,919 shares 6,919$764K<0.01%-3,655Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,481 shares; 2025Q2: 526,746 shares; 2025Q3: 491,230 shares; 2025Q4: 307,771 shares; 2026Q1: 183,726 shares; 2026Q2: 48,219 shares 48,219$764K<0.01%-135,507Timeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,485 shares 76,485$763K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,927 shares; 2024Q4: 30,859 shares; 2025Q1: 43,418 shares; 2025Q2: 77,882 shares; 2025Q3: 323,704 shares; 2025Q4: 8,928 shares; 2026Q1: 72,392 shares; 2026Q2: 11,242 shares 11,242$762K<0.01%-61,150Timeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,650 shares 76,650$762K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,894 shares; 2024Q4: 29,846 shares; 2025Q1: 18,169 shares; 2025Q2: 33,945 shares; 2025Q3: 17,498 shares; 2025Q4: 50,056 shares; 2026Q1: 102,169 shares; 2026Q2: 5,901 shares 5,901$762K<0.01%-96,268Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,610 shares; 2026Q2: 17,966 shares 17,966$762K<0.01%+5,356Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,570 shares; 2025Q1: not reported; 2025Q2: 7,450 shares; 2025Q3: not reported; 2025Q4: 31,210 shares; 2026Q1: 35,432 shares; 2026Q2: 14,892 shares 14,892$759K<0.01%-20,540Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,226 shares; 2024Q4: 188,074 shares; 2025Q1: not reported; 2025Q2: 15,089 shares; 2025Q3: not reported; 2025Q4: 52,731 shares; 2026Q1: 60,359 shares; 2026Q2: 122,016 shares 122,016$759K<0.01%+61,657Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,720 shares; 2025Q1: 289,879 shares; 2025Q2: 250,046 shares; 2025Q3: 50,894 shares; 2025Q4: 50,225 shares; 2026Q1: 380,492 shares; 2026Q2: 6,491 shares 6,491$757K<0.01%-374,001Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 42,400 shares; 2025Q1: 46,153 shares; 2025Q2: 42,043 shares; 2025Q3: 42,671 shares; 2025Q4: not reported; 2026Q1: 13,017 shares; 2026Q2: 7,890 shares 7,890$756K<0.01%-5,127Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,543 shares; 2024Q4: 28,727 shares; 2025Q1: 26,724 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: not reported; 2026Q1: 57,185 shares; 2026Q2: 2,578 shares 2,578$755K<0.01%-54,607Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,276 shares; 2024Q4: not reported; 2025Q1: 138,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370,128 shares; 2026Q2: 73,914 shares 73,914$753K<0.01%-296,214Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,329 shares; 2026Q2: 55,610 shares 55,610$751K<0.01%+30,281Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,810 shares; 2024Q4: 13,670 shares; 2025Q1: 28,881 shares; 2025Q2: 21,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,703 shares; 2026Q2: 72,935 shares 72,935$750K<0.01%+51,232Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,072 shares; 2026Q2: 73,904 shares 73,904$750K<0.01%-36,168Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,687 shares; 2024Q4: 632,214 shares; 2025Q1: 52,620 shares; 2025Q2: 482,055 shares; 2025Q3: 543,916 shares; 2025Q4: 20,105 shares; 2026Q1: 10,002 shares; 2026Q2: 9,187 shares 9,187$749K<0.01%-815Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,070 shares; 2024Q4: 162,931 shares; 2025Q1: not reported; 2025Q2: 98,638 shares; 2025Q3: 420,514 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,472 shares 85,472$748K<0.01%newTimeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,500 shares 42,500$742K<0.01%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,889 shares 6,889$738K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,505 shares; 2024Q4: 8,076 shares; 2025Q1: 6,059 shares; 2025Q2: 68,599 shares; 2025Q3: 393,348 shares; 2025Q4: 173,840 shares; 2026Q1: 157,115 shares; 2026Q2: 6,578 shares 6,578$735K<0.01%-150,537Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,151 shares 46,151$734K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,616 shares; 2024Q4: 54,733 shares; 2025Q1: 83,082 shares; 2025Q2: 18,320 shares; 2025Q3: 23,790 shares; 2025Q4: 19,035 shares; 2026Q1: 52,214 shares; 2026Q2: 1,359 shares 1,359$732K<0.01%-50,855Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,745 shares; 2024Q4: 23,436 shares; 2025Q1: 3,155 shares; 2025Q2: 47,521 shares; 2025Q3: 54,443 shares; 2025Q4: 29,323 shares; 2026Q1: not reported; 2026Q2: 4,384 shares 4,384$731K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,949 shares; 2026Q2: 153,928 shares 153,928$730K<0.01%-25,021Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,486 shares 69,486$730K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,874 shares 8,874$729K<0.01%newTimeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 174,999 shares; 2025Q3: 25,000 shares; 2025Q4: 20,848 shares; 2026Q1: 53,378 shares; 2026Q2: 67,691 shares 67,691$728K<0.01%+14,313Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,118 shares 14,118$725K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,788 shares; 2025Q3: 11,262 shares; 2025Q4: 8,764 shares; 2026Q1: not reported; 2026Q2: 10,412 shares 10,412$725K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,271 shares; 2024Q4: 29,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 18,710 shares; 2026Q1: 91,250 shares; 2026Q2: 7,440 shares 7,440$722K<0.01%-83,810Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,082 shares; 2026Q1: 24,582 shares; 2026Q2: 30,342 shares 30,342$722K<0.01%+5,760Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 4,296 shares; 2025Q1: 3,521 shares; 2025Q2: 51,959 shares; 2025Q3: 11,543 shares; 2025Q4: 101,072 shares; 2026Q1: 21,341 shares; 2026Q2: 4,745 shares 4,745$721K<0.01%-16,596Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,074 shares 24,074$721K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,770 shares; 2024Q4: not reported; 2025Q1: 13,276 shares; 2025Q2: not reported; 2025Q3: 5,107 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,260 shares 6,260$716K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,952 shares; 2025Q3: 31,018 shares; 2025Q4: 26,529 shares; 2026Q1: 20,557 shares; 2026Q2: 11,441 shares 11,441$715K<0.01%-9,116Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,350 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,387 shares 9,387$714K<0.01%newTimeline
NMPNMP 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: 70,000 shares; 2025Q4: 79,998 shares; 2026Q1: 70,000 shares; 2026Q2: 69,516 shares 69,516$713K<0.01%-484Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,305 shares; 2025Q2: 21,626 shares; 2025Q3: 19,917 shares; 2025Q4: not reported; 2026Q1: 11,044 shares; 2026Q2: 26,728 shares 26,728$710K<0.01%+15,684Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,639 shares; 2025Q4: not reported; 2026Q1: 28,612 shares; 2026Q2: 22,824 shares 22,824$710K<0.01%-5,788Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,504 shares; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 274,861 shares; 2025Q4: 23,237 shares; 2026Q1: not reported; 2026Q2: 3,083 shares 3,083$707K<0.01%newTimeline
DEAEASTERLY GOVT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,333 shares 28,333$706K<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 172,383 shares; 2025Q3: 13,027 shares; 2025Q4: 17,338 shares; 2026Q1: 32,105 shares; 2026Q2: 10,122 shares 10,122$695K<0.01%-21,983Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,527 shares; 2025Q2: not reported; 2025Q3: 5,806 shares; 2025Q4: not reported; 2026Q1: 17,240 shares; 2026Q2: 3,564 shares 3,564$695K<0.01%-13,676Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,663 shares 50,663$694K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 7,000 shares; 2025Q1: 4,140 shares; 2025Q2: 3,021 shares; 2025Q3: 6,047 shares; 2025Q4: 2,075 shares; 2026Q1: 2,940 shares; 2026Q2: 4,876 shares 4,876$693K<0.01%+1,936Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,015 shares 17,015$693K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 96,801 shares; 2025Q1: not reported; 2025Q2: 3,207 shares; 2025Q3: 28,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,081 shares 22,081$693K<0.01%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,657 shares; 2025Q1: 18,674 shares; 2025Q2: 63,962 shares; 2025Q3: 106,193 shares; 2025Q4: not reported; 2026Q1: 52,528 shares; 2026Q2: 9,224 shares 9,224$686K<0.01%-43,304Timeline
FCBMFIRST CAROLINA FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,784 shares 51,784$686K<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 8,300 shares; 2025Q1: 13,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,693 shares; 2026Q2: 16,359 shares 16,359$681K<0.01%+6,666Timeline
FXACUFORTUNEX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,689 shares 67,689$680K<0.01%newTimeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares; 2026Q2: 30,200 shares 30,200$680K<0.01%-49,800Timeline
SNYSANOFI 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: 72 shares; 2025Q4: 112,966 shares; 2026Q1: not reported; 2026Q2: 15,897 shares 15,897$678K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,943 shares 3,943$677K<0.01%newTimeline
BLZRTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 66,300 shares 66,300$671K<0.01%+16,300Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 385,454 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,591 shares 45,591$669K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 12,990 shares; 2025Q1: 242,213 shares; 2025Q2: 119,912 shares; 2025Q3: 10,997 shares; 2025Q4: 3,847 shares; 2026Q1: 14,632 shares; 2026Q2: 2,469 shares 2,469$666K<0.01%-12,163Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,335 shares; 2024Q4: 36,428 shares; 2025Q1: 66,400 shares; 2025Q2: 330,509 shares; 2025Q3: 1,139,216 shares; 2025Q4: not reported; 2026Q1: 92,410 shares; 2026Q2: 41,596 shares 41,596$661K<0.01%-50,814Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,197 shares; 2024Q4: 117,383 shares; 2025Q1: 60,616 shares; 2025Q2: 29,567 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,236 shares 2,236$660K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,048 shares; 2026Q2: 35,999 shares 35,999$660K<0.01%-32,049Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,950 shares; 2025Q3: 186,541 shares; 2025Q4: not reported; 2026Q1: 5,700 shares; 2026Q2: 22,514 shares 22,514$659K<0.01%+16,814Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 3,499 shares; 2025Q1: not reported; 2025Q2: 61,194 shares; 2025Q3: 3,393 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,563 shares 5,563$658K<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,360 shares; 2025Q1: 114,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,989 shares 48,989$656K<0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,482 shares; 2024Q4: 11,632 shares; 2025Q1: 8,084 shares; 2025Q2: not reported; 2025Q3: 18,159 shares; 2025Q4: not reported; 2026Q1: 68,643 shares; 2026Q2: 9,278 shares 9,278$654K<0.01%-59,365Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,864 shares; 2025Q3: 170,000 shares; 2025Q4: 108,036 shares; 2026Q1: 108,036 shares; 2026Q2: 60,000 shares 60,000$653K<0.01%-48,036Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,946 shares; 2025Q3: 49,807 shares; 2025Q4: 3,495 shares; 2026Q1: not reported; 2026Q2: 7,191 shares 7,191$653K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,306 shares; 2024Q4: 22,999 shares; 2025Q1: 25,391 shares; 2025Q2: 184,737 shares; 2025Q3: 205,099 shares; 2025Q4: 12,344 shares; 2026Q1: 58,792 shares; 2026Q2: 5,809 shares 5,809$650K<0.01%-52,983Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,814 shares; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: not reported; 2025Q4: 7,182 shares; 2026Q1: 12,014 shares; 2026Q2: 5,309 shares 5,309$647K<0.01%-6,705Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,389 shares 37,389$645K<0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,416 shares; 2025Q4: 63,981 shares; 2026Q1: not reported; 2026Q2: 47,515 shares 47,515$641K<0.01%newTimeline
TRADAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,221 shares 64,221$639K<0.01%newTimeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,862 shares; 2025Q1: 49,230 shares; 2025Q2: 51,785 shares; 2025Q3: 32,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,392 shares 16,392$636K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: 4,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,528 shares; 2026Q2: 3,961 shares 3,961$635K<0.01%-4,567Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 356,482 shares; 2025Q2: 510,733 shares; 2025Q3: 498,113 shares; 2025Q4: 82,694 shares; 2026Q1: 20,920 shares; 2026Q2: 39,980 shares 39,980$634K<0.01%+19,060Timeline
RTACRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$629K<0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,250 shares 9,250$626K<0.01%newTimeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,300 shares 61,300$625K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,925 shares; 2024Q4: not reported; 2025Q1: 156,635 shares; 2025Q2: not reported; 2025Q3: 557,519 shares; 2025Q4: not reported; 2026Q1: 102,040 shares; 2026Q2: 12,964 shares 12,964$621K<0.01%-89,076Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,769 shares 12,769$620K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,355 shares; 2024Q4: 109,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,453 shares; 2026Q1: 12,339 shares; 2026Q2: 40,161 shares 40,161$617K<0.01%+27,822Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,629 shares; 2026Q2: 73,683 shares 73,683$617K<0.01%+2,054Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,144 shares; 2025Q3: 41,378 shares; 2025Q4: not reported; 2026Q1: 12,726 shares; 2026Q2: 7,333 shares 7,333$616K<0.01%-5,393Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,316 shares; 2024Q4: 66,230 shares; 2025Q1: 138,055 shares; 2025Q2: 50,375 shares; 2025Q3: not reported; 2025Q4: 20,941 shares; 2026Q1: not reported; 2026Q2: 37,677 shares 37,677$615K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,752 shares; 2026Q2: 87,553 shares 87,553$614K<0.01%+11,801Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,303 shares; 2026Q2: 29,146 shares 29,146$607K<0.01%+17,843Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881 shares; 2024Q4: 7,900 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares; 2026Q1: not reported; 2026Q2: 2,882 shares 2,882$607K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,172 shares; 2025Q2: 170,700 shares; 2025Q3: 318,042 shares; 2025Q4: not reported; 2026Q1: 29,320 shares; 2026Q2: 35,743 shares 35,743$606K<0.01%+6,423Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 18,320 shares; 2025Q2: 6,921 shares; 2025Q3: 46,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,662 shares 7,662$606K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,620 shares; 2024Q4: 19,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,575 shares; 2025Q4: 41,573 shares; 2026Q1: 3,594 shares; 2026Q2: 6,597 shares 6,597$605K<0.01%+3,003Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,531 shares 34,531$604K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,475 shares; 2024Q4: 47,800 shares; 2025Q1: 38,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,702 shares; 2026Q1: 20,551 shares; 2026Q2: 7,577 shares 7,577$604K<0.01%-12,974Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,522 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,145 shares 6,145$599K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,665 shares; 2024Q4: 31,360 shares; 2025Q1: not reported; 2025Q2: 59,463 shares; 2025Q3: 46,606 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,761 shares 3,761$597K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,306 shares; 2024Q4: 375,000 shares; 2025Q1: 209,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,501 shares 19,501$595K<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,069 shares; 2025Q4: 47,154 shares; 2026Q1: 65,847 shares; 2026Q2: 50,352 shares 50,352$594K<0.01%-15,495Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,200 shares; 2024Q4: 313,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,402 shares 12,402$592K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,445 shares; 2025Q4: 48,213 shares; 2026Q1: 16,586 shares; 2026Q2: 21,595 shares 21,595$591K<0.01%+5,009Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 12,038 shares; 2025Q1: 16,891 shares; 2025Q2: not reported; 2025Q3: 35,094 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,528 shares 9,528$589K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,301 shares; 2025Q3: 2,707 shares; 2025Q4: not reported; 2026Q1: 567 shares; 2026Q2: 776 shares 776$589K<0.01%+209Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,340 shares; 2024Q4: 6,409 shares; 2025Q1: 9,644 shares; 2025Q2: 5,240 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,042 shares; 2026Q2: 5,175 shares 5,175$588K<0.01%-1,867Timeline
BHRBBURKE HERBERT 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: 8,133 shares 8,133$584K<0.01%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,382 shares; 2024Q4: 43,230 shares; 2025Q1: 47,555 shares; 2025Q2: 175,963 shares; 2025Q3: 85,509 shares; 2025Q4: not reported; 2026Q1: 34,235 shares; 2026Q2: 53,891 shares 53,891$584K<0.01%+19,656Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,551,100 shares; 2025Q1: 79,775 shares; 2025Q2: 13,314 shares; 2025Q3: 786,823 shares; 2025Q4: not reported; 2026Q1: 66,132 shares; 2026Q2: 41,818 shares 41,818$581K<0.01%-24,314Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,966 shares; 2024Q4: 110,866 shares; 2025Q1: not reported; 2025Q2: 25,859 shares; 2025Q3: 25,305 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,898 shares 14,898$578K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,288 shares 88,288$577K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 888,844 shares; 2025Q4: 2,362,132 shares; 2026Q1: 96,984 shares; 2026Q2: 129,423 shares 129,423$575K<0.01%+32,439Timeline

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