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TORONTO DOMINION BANK

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13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $86,445,893,703 across 2,282 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000084

Period
2026-06-30
Reported value
$86.4B
Holdings
2,282
Top 10 weight
30.85%
New
547
Sold out
357

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EBAYadded+25,317,326$2.83B
INTCadded+4,549,854$635M
NVDAadded+2,145,899$429M
METAadded+486,189$274M
AAPLadded+898,800$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
CNQreduced-19,505,681-$771M
SPYreduced-1,023,365-$764M
RYreduced-3,438,863-$711M
CMreduced-5,729,360-$659M
AMDreduced-990,771-$576M

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 0002052595-26-000084, largest first. % of portfolio is the value over $60,062,424,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,770 shares; 2024Q4: 236,855 shares; 2025Q1: 227,870 shares; 2025Q2: 222,918 shares; 2025Q3: 320,453 shares; 2025Q4: 318,314 shares; 2026Q1: 251,330 shares; 2026Q2: 142,833 shares 142,833$10M0.02%-108,497Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,091 shares; 2024Q4: 360,454 shares; 2025Q1: 327,872 shares; 2025Q2: 405,964 shares; 2025Q3: 403,397 shares; 2025Q4: 398,539 shares; 2026Q1: 297,216 shares; 2026Q2: 393,991 shares 393,991$9.99M0.02%+96,775Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,223 shares; 2024Q4: 165,847 shares; 2025Q1: 106,756 shares; 2025Q2: 131,556 shares; 2025Q3: 141,701 shares; 2025Q4: 356,651 shares; 2026Q1: 117,647 shares; 2026Q2: 130,274 shares 130,274$9.97M0.02%+12,627Timeline
AMKRAMKOR 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: 114,991 shares 114,991$9.92M0.02%newTimeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,851 shares; 2024Q4: 16,500 shares; 2025Q1: 25,435 shares; 2025Q2: 40,599 shares; 2025Q3: 28,609 shares; 2025Q4: 26,710 shares; 2026Q1: not reported; 2026Q2: 120,121 shares 120,121$9.9M0.02%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,927 shares; 2024Q4: 104,835 shares; 2025Q1: 101,620 shares; 2025Q2: 113,295 shares; 2025Q3: 104,084 shares; 2025Q4: 96,231 shares; 2026Q1: 87,544 shares; 2026Q2: 86,381 shares 86,381$9.82M0.02%-1,163Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,518 shares; 2024Q4: 313,508 shares; 2025Q1: 283,198 shares; 2025Q2: 234,718 shares; 2025Q3: 220,667 shares; 2025Q4: 345,916 shares; 2026Q1: 179,648 shares; 2026Q2: 183,307 shares 183,307$9.75M0.02%+3,659Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,996 shares; 2024Q4: 89,182 shares; 2025Q1: 80,885 shares; 2025Q2: 100,352 shares; 2025Q3: 99,803 shares; 2025Q4: 99,869 shares; 2026Q1: 76,130 shares; 2026Q2: 122,063 shares 122,063$9.73M0.02%+45,933Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,308 shares; 2024Q4: 44,937 shares; 2025Q1: 34,447 shares; 2025Q2: 37,121 shares; 2025Q3: 32,436 shares; 2025Q4: 69,886 shares; 2026Q1: 72,878 shares; 2026Q2: 38,532 shares 38,532$9.69M0.02%-34,346Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,690 shares; 2024Q4: 263,565 shares; 2025Q1: 174,848 shares; 2025Q2: 209,981 shares; 2025Q3: 185,438 shares; 2025Q4: 202,969 shares; 2026Q1: 139,082 shares; 2026Q2: 151,326 shares 151,326$9.69M0.02%+12,244Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,418 shares; 2024Q4: 83,636 shares; 2025Q1: 81,332 shares; 2025Q2: 80,178 shares; 2025Q3: 73,990 shares; 2025Q4: 126,770 shares; 2026Q1: 67,466 shares; 2026Q2: 52,267 shares 52,267$9.68M0.02%-15,199Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,370 shares; 2024Q4: 72,671 shares; 2025Q1: 55,643 shares; 2025Q2: 66,917 shares; 2025Q3: 58,984 shares; 2025Q4: 49,173 shares; 2026Q1: 43,371 shares; 2026Q2: 44,752 shares 44,752$9.67M0.02%+1,381Timeline
ARTCUART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283,978 shares; 2026Q2: 962,671 shares 962,671$9.66M0.02%-321,307Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,274 shares; 2024Q4: 125,035 shares; 2025Q1: 111,963 shares; 2025Q2: 96,745 shares; 2025Q3: 179,985 shares; 2025Q4: 81,276 shares; 2026Q1: 128,880 shares; 2026Q2: 109,398 shares 109,398$9.46M0.02%-19,482Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,687 shares; 2024Q4: 80,609 shares; 2025Q1: 50,088 shares; 2025Q2: 56,767 shares; 2025Q3: 52,171 shares; 2025Q4: 46,240 shares; 2026Q1: 40,432 shares; 2026Q2: 41,203 shares 41,203$9.45M0.02%+771Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,540 shares; 2024Q4: 25,051 shares; 2025Q1: 21,332 shares; 2025Q2: 46,360 shares; 2025Q3: 22,094 shares; 2025Q4: 20,238 shares; 2026Q1: 17,959 shares; 2026Q2: 22,698 shares 22,698$9.44M0.02%+4,739Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,266 shares; 2024Q4: 30,830 shares; 2025Q1: 28,171 shares; 2025Q2: 28,603 shares; 2025Q3: 2,473,990 shares; 2025Q4: 2,935,573 shares; 2026Q1: 3,086,099 shares; 2026Q2: 3,074,766 shares 3,074,766$9.41M0.02%-11,333Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,996 shares; 2024Q4: 136,862 shares; 2025Q1: 142,062 shares; 2025Q2: 164,375 shares; 2025Q3: 140,633 shares; 2025Q4: 126,914 shares; 2026Q1: 112,595 shares; 2026Q2: 114,789 shares 114,789$9.41M0.02%+2,194Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 80 shares; 2025Q1: 4,197 shares; 2025Q2: 4,181 shares; 2025Q3: 189 shares; 2025Q4: 1,678 shares; 2026Q1: 9,705 shares; 2026Q2: 14,319 shares 14,319$9.4M0.02%+4,614Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,268 shares; 2024Q4: 306,352 shares; 2025Q1: 277,381 shares; 2025Q2: 343,279 shares; 2025Q3: 337,675 shares; 2025Q4: 331,827 shares; 2026Q1: 247,349 shares; 2026Q2: 310,280 shares 310,280$9.37M0.02%+62,931Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,199 shares; 2024Q4: 186,113 shares; 2025Q1: 165,985 shares; 2025Q2: 191,098 shares; 2025Q3: 124,573 shares; 2025Q4: 109,343 shares; 2026Q1: 97,554 shares; 2026Q2: 152,746 shares 152,746$9.33M0.02%+55,192Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,165 shares; 2024Q4: 17,306 shares; 2025Q1: 25,366 shares; 2025Q2: 27,543 shares; 2025Q3: 70,596 shares; 2025Q4: 141,389 shares; 2026Q1: 233,579 shares; 2026Q2: 943,503 shares 943,503$9.22M0.02%+709,924Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,845 shares; 2024Q4: 255,779 shares; 2025Q1: 261,807 shares; 2025Q2: 311,601 shares; 2025Q3: 287,716 shares; 2025Q4: 262,904 shares; 2026Q1: 232,141 shares; 2026Q2: 247,716 shares 247,716$9M0.01%+15,575Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,622 shares; 2024Q4: 143,742 shares; 2025Q1: 159,540 shares; 2025Q2: 344,586 shares; 2025Q3: 375,707 shares; 2025Q4: 401,964 shares; 2026Q1: 306,479 shares; 2026Q2: 183,373 shares 183,373$8.99M0.01%-123,106Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,710 shares; 2024Q4: 66,965 shares; 2025Q1: 59,625 shares; 2025Q2: 72,666 shares; 2025Q3: 73,476 shares; 2025Q4: 91,253 shares; 2026Q1: 34,555 shares; 2026Q2: 35,081 shares 35,081$8.98M0.01%+526Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,967 shares; 2025Q1: 231,983 shares; 2025Q2: 452,804 shares; 2025Q3: 16,721 shares; 2025Q4: 1,111,517 shares; 2026Q1: 681,686 shares; 2026Q2: 831,686 shares 831,686$8.97M0.01%+150,000Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,068 shares; 2024Q4: 27,126 shares; 2025Q1: 38,884 shares; 2025Q2: 31,832 shares; 2025Q3: 32,029 shares; 2025Q4: 45,011 shares; 2026Q1: 22,644 shares; 2026Q2: 55,205 shares 55,205$8.96M0.01%+32,561Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,590 shares; 2024Q4: 127,765 shares; 2025Q1: 82,641 shares; 2025Q2: 110,530 shares; 2025Q3: 83,719 shares; 2025Q4: 71,581 shares; 2026Q1: 61,896 shares; 2026Q2: 98,987 shares 98,987$8.96M0.01%+37,091Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,248 shares; 2025Q4: not reported; 2026Q1: 1,072,525 shares; 2026Q2: 1,072,525 shares 1,072,525$8.96M0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,578 shares; 2024Q4: 103,707 shares; 2025Q1: 107,552 shares; 2025Q2: 110,265 shares; 2025Q3: 283,469 shares; 2025Q4: 228,596 shares; 2026Q1: 239,528 shares; 2026Q2: 243,735 shares 243,735$8.95M0.01%+4,207Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,575 shares; 2024Q4: 377,285 shares; 2025Q1: 248,177 shares; 2025Q2: 287,899 shares; 2025Q3: 364,734 shares; 2025Q4: 278,887 shares; 2026Q1: 243,234 shares; 2026Q2: 325,278 shares 325,278$8.9M0.01%+82,044Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 457,697 shares; 2025Q1: 250,003 shares; 2025Q2: 189,222 shares; 2025Q3: 476,691 shares; 2025Q4: not reported; 2026Q1: 33,054 shares; 2026Q2: 109,568 shares 109,568$8.86M0.01%+76,514Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,113 shares; 2024Q4: 13,078 shares; 2025Q1: 8,982 shares; 2025Q2: 10,316 shares; 2025Q3: 9,320 shares; 2025Q4: 8,362 shares; 2026Q1: 7,384 shares; 2026Q2: 7,391 shares 7,391$8.83M0.01%+7Timeline
LEGOULEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 887,016 shares; 2026Q2: 879,783 shares 879,783$8.82M0.01%-7,233Timeline
ACAARCOSA 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: 60,701 shares 60,701$8.82M0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,585 shares; 2024Q4: 23,015 shares; 2025Q1: 22,333 shares; 2025Q2: 30,238 shares; 2025Q3: 31,820 shares; 2025Q4: 31,391 shares; 2026Q1: 24,514 shares; 2026Q2: 24,634 shares 24,634$8.8M0.01%+120Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 354,400 shares 354,400$8.8M0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,400 shares; 2024Q4: 209,123 shares; 2025Q1: 150,362 shares; 2025Q2: 196,572 shares; 2025Q3: 183,940 shares; 2025Q4: 183,533 shares; 2026Q1: 141,310 shares; 2026Q2: 115,537 shares 115,537$8.79M0.01%-25,773Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 4,713 shares; 2026Q2: 11,039 shares 11,039$8.77M0.01%+6,326Timeline
RKLBROCKET LAB 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: 67,951 shares; 2025Q4: 71,766 shares; 2026Q1: 62,448 shares; 2026Q2: 86,122 shares 86,122$8.75M0.01%+23,674Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,995 shares; 2024Q4: 53,498 shares; 2025Q1: 67,954 shares; 2025Q2: 73,487 shares; 2025Q3: 67,542 shares; 2025Q4: 62,182 shares; 2026Q1: 55,663 shares; 2026Q2: 47,575 shares 47,575$8.71M0.01%-8,088Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,254 shares; 2024Q4: 487,152 shares; 2025Q1: 351,423 shares; 2025Q2: 461,993 shares; 2025Q3: 423,334 shares; 2025Q4: 388,134 shares; 2026Q1: 393,990 shares; 2026Q2: 287,887 shares 287,887$8.69M0.01%-106,103Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 110,130 shares 110,130$8.68M0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,430 shares; 2024Q4: 56,019 shares; 2025Q1: 54,454 shares; 2025Q2: 53,687 shares; 2025Q3: 49,522 shares; 2025Q4: 46,022 shares; 2026Q1: 41,949 shares; 2026Q2: 35,524 shares 35,524$8.62M0.01%-6,425Timeline
DBCAUD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares; 2026Q2: 848,500 shares 848,500$8.61M0.01%-1,500Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,626 shares; 2024Q4: 66,305 shares; 2025Q1: 43,476 shares; 2025Q2: 50,502 shares; 2025Q3: 45,640 shares; 2025Q4: 46,567 shares; 2026Q1: 35,855 shares; 2026Q2: 54,019 shares 54,019$8.57M0.01%+18,164Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,722 shares; 2024Q4: 280,064 shares; 2025Q1: 209,056 shares; 2025Q2: 289,856 shares; 2025Q3: 283,304 shares; 2025Q4: 837,519 shares; 2026Q1: 218,652 shares; 2026Q2: 221,188 shares 221,188$8.57M0.01%+2,536Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,250 shares; 2024Q4: 51,349 shares; 2025Q1: 51,508 shares; 2025Q2: 59,543 shares; 2025Q3: 54,357 shares; 2025Q4: 48,759 shares; 2026Q1: 42,851 shares; 2026Q2: 43,932 shares 43,932$8.56M0.01%+1,081Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,332 shares; 2025Q1: 58,332 shares; 2025Q2: 58,332 shares; 2025Q3: 58,332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,837 shares 89,837$8.55M0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,665 shares; 2024Q4: 18,426 shares; 2025Q1: 18,391 shares; 2025Q2: 21,242 shares; 2025Q3: 19,227 shares; 2025Q4: 17,400 shares; 2026Q1: 15,466 shares; 2026Q2: 21,234 shares 21,234$8.54M0.01%+5,768Timeline
AACUARES ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$8.54M0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,180 shares; 2024Q4: 20,101 shares; 2025Q1: 23,182 shares; 2025Q2: 28,075 shares; 2025Q3: 25,271 shares; 2025Q4: 24,952 shares; 2026Q1: 21,013 shares; 2026Q2: 47,869 shares 47,869$8.49M0.01%+26,856Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,052 shares; 2024Q4: 28,719 shares; 2025Q1: 18,824 shares; 2025Q2: 21,691 shares; 2025Q3: 19,599 shares; 2025Q4: 26,399 shares; 2026Q1: 15,842 shares; 2026Q2: 16,154 shares 16,154$8.45M0.01%+312Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$8.39M0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,780 shares; 2024Q4: 34,354 shares; 2025Q1: 31,080 shares; 2025Q2: 40,111 shares; 2025Q3: 39,729 shares; 2025Q4: 39,150 shares; 2026Q1: 29,567 shares; 2026Q2: 28,762 shares 28,762$8.39M0.01%-805Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares; 2025Q4: 537,200 shares; 2026Q1: 483,942 shares; 2026Q2: 808,300 shares 808,300$8.37M0.01%+324,358Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,828 shares; 2024Q4: 220,109 shares; 2025Q1: 185,331 shares; 2025Q2: 230,833 shares; 2025Q3: 202,610 shares; 2025Q4: 185,165 shares; 2026Q1: 164,431 shares; 2026Q2: 175,095 shares 175,095$8.32M0.01%+10,664Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,365 shares; 2024Q4: 17,795 shares; 2025Q1: 17,648 shares; 2025Q2: 2,334 shares; 2025Q3: 19,231 shares; 2025Q4: 49,725 shares; 2026Q1: 108,066 shares; 2026Q2: 136,348 shares 136,348$8.32M0.01%+28,282Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,823 shares; 2024Q4: 256,294 shares; 2025Q1: 189,193 shares; 2025Q2: 207,056 shares; 2025Q3: 193,893 shares; 2025Q4: 179,482 shares; 2026Q1: 163,613 shares; 2026Q2: 174,501 shares 174,501$8.3M0.01%+10,888Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,506 shares; 2024Q4: 58,950 shares; 2025Q1: 53,638 shares; 2025Q2: 61,808 shares; 2025Q3: 56,267 shares; 2025Q4: 73,191 shares; 2026Q1: 45,519 shares; 2026Q2: 47,200 shares 47,200$8.28M0.01%+1,681Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,327 shares; 2024Q4: 244,764 shares; 2025Q1: 141,352 shares; 2025Q2: 127,086 shares; 2025Q3: 107,159 shares; 2025Q4: 219,822 shares; 2026Q1: 226,813 shares; 2026Q2: 160,048 shares 160,048$8.23M0.01%-66,765Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,961 shares; 2024Q4: 87,032 shares; 2025Q1: 100,788 shares; 2025Q2: 110,736 shares; 2025Q3: 103,065 shares; 2025Q4: 330,809 shares; 2026Q1: 136,649 shares; 2026Q2: 112,808 shares 112,808$8.21M0.01%-23,841Timeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759,000 shares 759,000$8.2M0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,912 shares; 2024Q4: 47,391 shares; 2025Q1: 49,075 shares; 2025Q2: 55,681 shares; 2025Q3: 50,124 shares; 2025Q4: 170,445 shares; 2026Q1: 57,781 shares; 2026Q2: 49,804 shares 49,804$8.12M0.01%-7,977Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,721 shares; 2024Q4: 66,478 shares; 2025Q1: 43,183 shares; 2025Q2: 74,794 shares; 2025Q3: 75,963 shares; 2025Q4: 42,942 shares; 2026Q1: 57,747 shares; 2026Q2: 64,127 shares 64,127$8.08M0.01%+6,380Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 624,155 shares 624,155$8.08M0.01%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: 450,000 shares; 2025Q4: 711,673 shares; 2026Q1: 603,964 shares; 2026Q2: 777,490 shares 777,490$8.01M0.01%+173,526Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,314 shares; 2024Q4: 110,044 shares; 2025Q1: 98,357 shares; 2025Q2: 81,460 shares; 2025Q3: 73,063 shares; 2025Q4: 65,439 shares; 2026Q1: 57,668 shares; 2026Q2: 58,096 shares 58,096$7.97M0.01%+428Timeline
CLBRUCOLOMBIER 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: 651,363 shares; 2026Q2: 758,800 shares 758,800$7.96M0.01%+107,437Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,083 shares; 2024Q4: 35,445 shares; 2025Q1: 38,583 shares; 2025Q2: 44,399 shares; 2025Q3: 40,443 shares; 2025Q4: 36,875 shares; 2026Q1: 32,706 shares; 2026Q2: 33,645 shares 33,645$7.94M0.01%+939Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,750 shares; 2024Q4: 25,175 shares; 2025Q1: 29,992 shares; 2025Q2: 38,805 shares; 2025Q3: 36,973 shares; 2025Q4: 92,979 shares; 2026Q1: 84,078 shares; 2026Q2: 71,223 shares 71,223$7.93M0.01%-12,855Timeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,063 shares; 2026Q1: 531,201 shares; 2026Q2: 780,700 shares 780,700$7.92M0.01%+249,499Timeline
XNCRXENCOR 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: 50,000 shares; 2025Q4: 491,000 shares; 2026Q1: 491,000 shares; 2026Q2: 491,000 shares 491,000$7.91M0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 6,364 shares; 2025Q1: 6,629 shares; 2025Q2: 7,654 shares; 2025Q3: 6,989 shares; 2025Q4: 18,948 shares; 2026Q1: 17,330 shares; 2026Q2: 17,998 shares 17,998$7.88M0.01%+668Timeline
ONTOONTO INNOVATION 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: 20,749 shares 20,749$7.85M0.01%newTimeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784,297 shares 784,297$7.84M0.01%newTimeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550,000 shares; 2026Q2: 700,000 shares 700,000$7.8M0.01%+150,000Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,245 shares; 2024Q4: 39,818 shares; 2025Q1: 30,389 shares; 2025Q2: 31,114 shares; 2025Q3: 30,631 shares; 2025Q4: 24,037 shares; 2026Q1: 21,221 shares; 2026Q2: 21,624 shares 21,624$7.76M0.01%+403Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this 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: 149,799 shares 149,799$7.76M0.01%newTimeline
KPETUKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 768,025 shares 768,025$7.74M0.01%+668,025Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,915 shares 31,915$7.74M0.01%newTimeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761,777 shares 761,777$7.71M0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,079 shares; 2024Q4: 386,576 shares; 2025Q1: 349,276 shares; 2025Q2: 437,492 shares; 2025Q3: 427,058 shares; 2025Q4: 409,634 shares; 2026Q1: 301,823 shares; 2026Q2: 320,567 shares 320,567$7.67M0.01%+18,744Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,240 shares; 2026Q1: 419,071 shares; 2026Q2: 267,604 shares 267,604$7.63M0.01%-151,467Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,292 shares; 2024Q4: 105,713 shares; 2025Q1: 69,522 shares; 2025Q2: 79,639 shares; 2025Q3: 456,306 shares; 2025Q4: 111,203 shares; 2026Q1: 57,688 shares; 2026Q2: 99,903 shares 99,903$7.58M0.01%+42,215Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,335 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 101,000 shares; 2026Q2: 725,760 shares 725,760$7.56M0.01%+624,760Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 291,440 shares; 2026Q2: 745,579 shares 745,579$7.53M0.01%+454,139Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,400 shares 92,400$7.51M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,494 shares; 2024Q4: 125,259 shares; 2025Q1: 98,094 shares; 2025Q2: 117,865 shares; 2025Q3: 93,953 shares; 2025Q4: 71,793 shares; 2026Q1: 99,184 shares; 2026Q2: 62,084 shares 62,084$7.51M0.01%-37,100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,958 shares; 2024Q4: 115,441 shares; 2025Q1: 112,066 shares; 2025Q2: 109,094 shares; 2025Q3: 99,384 shares; 2025Q4: 118,223 shares; 2026Q1: 82,040 shares; 2026Q2: 69,261 shares 69,261$7.46M0.01%-12,779Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,457 shares; 2024Q4: 16,513 shares; 2025Q1: 24,164 shares; 2025Q2: 22,724 shares; 2025Q3: 753,895 shares; 2025Q4: 127,802 shares; 2026Q1: 216,399 shares; 2026Q2: 262,947 shares 262,947$7.43M0.01%+46,548Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,602 shares; 2024Q4: 132,033 shares; 2025Q1: 101,340 shares; 2025Q2: 128,952 shares; 2025Q3: 132,404 shares; 2025Q4: 135,926 shares; 2026Q1: 82,024 shares; 2026Q2: 91,134 shares 91,134$7.41M0.01%+9,110Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,702 shares; 2024Q4: 76,404 shares; 2025Q1: 56,545 shares; 2025Q2: 69,869 shares; 2025Q3: 69,262 shares; 2025Q4: 68,249 shares; 2026Q1: 50,636 shares; 2026Q2: 52,559 shares 52,559$7.3M0.01%+1,923Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,674,323 shares; 2025Q4: 1,862,453 shares; 2026Q1: 1,184,818 shares; 2026Q2: 1,198,919 shares 1,198,919$7.28M0.01%+14,101Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,954 shares; 2024Q4: 36,808 shares; 2025Q1: 26,439 shares; 2025Q2: 35,468 shares; 2025Q3: 32,833 shares; 2025Q4: 40,321 shares; 2026Q1: 27,582 shares; 2026Q2: 21,785 shares 21,785$7.26M0.01%-5,797Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,441 shares; 2024Q4: 456,906 shares; 2025Q1: 375,245 shares; 2025Q2: 496,031 shares; 2025Q3: 441,297 shares; 2025Q4: 409,362 shares; 2026Q1: 372,696 shares; 2026Q2: 314,471 shares 314,471$7.25M0.01%-58,225Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,938 shares; 2024Q4: 511,750 shares; 2025Q1: 343,807 shares; 2025Q2: 413,630 shares; 2025Q3: 500,645 shares; 2025Q4: 325,710 shares; 2026Q1: 274,849 shares; 2026Q2: 305,794 shares 305,794$7.22M0.01%+30,945Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,381 shares; 2024Q4: 62,571 shares; 2025Q1: 56,688 shares; 2025Q2: 47,637 shares; 2025Q3: 71,671 shares; 2025Q4: 65,580 shares; 2026Q1: 34,647 shares; 2026Q2: 52,230 shares 52,230$7.15M0.01%+17,583Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,846 shares; 2024Q4: 59,686 shares; 2025Q1: 39,016 shares; 2025Q2: 45,281 shares; 2025Q3: 41,121 shares; 2025Q4: 49,699 shares; 2026Q1: 32,946 shares; 2026Q2: 33,678 shares 33,678$7.14M0.01%+732Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866,966 shares; 2025Q4: 701,300 shares; 2026Q1: 600,000 shares; 2026Q2: 675,000 shares 675,000$7.02M0.01%+75,000Timeline
SVAQUSILICON 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: 250,600 shares; 2026Q1: 495,000 shares; 2026Q2: 668,500 shares 668,500$7.01M0.01%+173,500Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,083 shares; 2024Q4: 29,682 shares; 2025Q1: 29,266 shares; 2025Q2: 33,936 shares; 2025Q3: 30,660 shares; 2025Q4: 37,794 shares; 2026Q1: 24,547 shares; 2026Q2: 24,997 shares 24,997$7M0.01%+450Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,818 shares; 2024Q4: 229,972 shares; 2025Q1: 262,646 shares; 2025Q2: 270,237 shares; 2025Q3: 247,721 shares; 2025Q4: 388,799 shares; 2026Q1: 312,419 shares; 2026Q2: 179,707 shares 179,707$6.99M0.01%-132,712Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,267 shares; 2025Q2: not reported; 2025Q3: 22,441 shares; 2025Q4: 1,246,077 shares; 2026Q1: 468,560 shares; 2026Q2: 465,305 shares 465,305$6.93M0.01%-3,255Timeline
SANASANA BIOTECHNOLOGY 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: 1,972,381 shares 1,972,381$6.88M0.01%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,858 shares; 2024Q4: 32,110 shares; 2025Q1: 25,213 shares; 2025Q2: 21,317 shares; 2025Q3: 4,176 shares; 2025Q4: 17,337 shares; 2026Q1: 56,460 shares; 2026Q2: 101,619 shares 101,619$6.87M0.01%+45,159Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: 886 shares; 2025Q1: 1,012 shares; 2025Q2: 1,027 shares; 2025Q3: 1,075 shares; 2025Q4: 1,070 shares; 2026Q1: 5,738 shares; 2026Q2: 9,047 shares 9,047$6.85M0.01%+3,309Timeline
ATROASTRONICS 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: 128,550 shares; 2026Q1: 94,375 shares; 2026Q2: 83,009 shares 83,009$6.75M0.01%-11,366Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,825 shares; 2024Q4: 39,358 shares; 2025Q1: 42,380 shares; 2025Q2: 50,399 shares; 2025Q3: 45,810 shares; 2025Q4: 36,640 shares; 2026Q1: 34,132 shares; 2026Q2: 59,024 shares 59,024$6.74M0.01%+24,892Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,910 shares; 2024Q4: 63,110 shares; 2025Q1: 41,538 shares; 2025Q2: 48,063 shares; 2025Q3: 43,548 shares; 2025Q4: 39,435 shares; 2026Q1: 85,574 shares; 2026Q2: 35,642 shares 35,642$6.71M0.01%-49,932Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,466 shares; 2024Q4: 16,774 shares; 2025Q1: 19,385 shares; 2025Q2: 23,631 shares; 2025Q3: 21,227 shares; 2025Q4: 23,199 shares; 2026Q1: 18,602 shares; 2026Q2: 22,215 shares 22,215$6.69M0.01%+3,613Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873,820 shares; 2026Q2: 625,000 shares 625,000$6.65M0.01%-248,820Timeline
ARCIUARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 646,217 shares 646,217$6.59M0.01%+396,217Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 28,625 shares; 2025Q1: 32,446 shares; 2025Q2: 38,479 shares; 2025Q3: 34,410 shares; 2025Q4: 33,727 shares; 2026Q1: 27,873 shares; 2026Q2: 27,711 shares 27,711$6.58M0.01%-162Timeline
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: 650,000 shares 650,000$6.56M0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,139 shares; 2024Q4: 42,868 shares; 2025Q1: 28,018 shares; 2025Q2: 47,011 shares; 2025Q3: 28,285 shares; 2025Q4: 51,756 shares; 2026Q1: 31,887 shares; 2026Q2: 22,619 shares 22,619$6.55M0.01%-9,268Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,684 shares; 2024Q4: 516,177 shares; 2025Q1: 345,249 shares; 2025Q2: 398,984 shares; 2025Q3: 362,025 shares; 2025Q4: 537,279 shares; 2026Q1: 285,154 shares; 2026Q2: 295,655 shares 295,655$6.49M0.01%+10,501Timeline
YSSYORK SPACE SYSTEMS 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: 263,000 shares 263,000$6.48M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,478 shares; 2024Q4: 97,517 shares; 2025Q1: 93,114 shares; 2025Q2: 123,519 shares; 2025Q3: 103,776 shares; 2025Q4: 125,528 shares; 2026Q1: 68,355 shares; 2026Q2: 57,087 shares 57,087$6.46M0.01%-11,268Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644,997 shares 644,997$6.44M0.01%newTimeline
PLUNPLUTONIAN 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: 646,282 shares 646,282$6.43M0.01%newTimeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 475,509 shares; 2026Q1: 375,700 shares; 2026Q2: 625,600 shares 625,600$6.42M0.01%+249,900Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,298 shares; 2024Q4: 152,957 shares; 2025Q1: 138,524 shares; 2025Q2: 116,072 shares; 2025Q3: 167,253 shares; 2025Q4: 94,932 shares; 2026Q1: 119,958 shares; 2026Q2: 111,697 shares 111,697$6.39M0.01%-8,261Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,257 shares; 2025Q3: 685,000 shares; 2025Q4: 588,500 shares; 2026Q1: 752,750 shares; 2026Q2: 611,000 shares 611,000$6.39M0.01%-141,750Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,678 shares; 2026Q1: 160,695 shares; 2026Q2: 112,495 shares 112,495$6.39M0.01%-48,200Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,122 shares; 2024Q4: 47,789 shares; 2025Q1: 43,238 shares; 2025Q2: 36,329 shares; 2025Q3: 32,969 shares; 2025Q4: 29,925 shares; 2026Q1: 26,262 shares; 2026Q2: 26,754 shares 26,754$6.37M0.01%+492Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,813 shares; 2024Q4: 27,609 shares; 2025Q1: 18,922 shares; 2025Q2: 21,550 shares; 2025Q3: 19,576 shares; 2025Q4: 30,385 shares; 2026Q1: 15,534 shares; 2026Q2: 24,050 shares 24,050$6.33M0.01%+8,516Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,801 shares; 2024Q4: 46,016 shares; 2025Q1: 51,414 shares; 2025Q2: 59,560 shares; 2025Q3: 142,285 shares; 2025Q4: 55,034 shares; 2026Q1: 42,050 shares; 2026Q2: 149,830 shares 149,830$6.31M0.01%+107,780Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,794 shares; 2024Q4: 110,297 shares; 2025Q1: 94,859 shares; 2025Q2: 145,826 shares; 2025Q3: 139,050 shares; 2025Q4: 128,489 shares; 2026Q1: 166,373 shares; 2026Q2: 97,637 shares 97,637$6.26M0.01%-68,736Timeline
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: 1,206,314 shares; 2025Q4: 995,000 shares; 2026Q1: 909,456 shares; 2026Q2: 600,100 shares 600,100$6.25M0.01%-309,356Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,540 shares; 2026Q1: 21,386 shares; 2026Q2: 22,738 shares 22,738$6.18M0.01%+1,352Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 2,954 shares; 2025Q1: 4,454 shares; 2025Q2: 316 shares; 2025Q3: 4,724 shares; 2025Q4: 1,767 shares; 2026Q1: 1,180 shares; 2026Q2: 3,101 shares 3,101$6.17M0.01%+1,921Timeline
SVIVUSPRING 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: 450,811 shares; 2026Q2: 589,199 shares 589,199$6.11M0.01%+138,388Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000$6.11M0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,257 shares; 2024Q4: 136,779 shares; 2025Q1: 89,618 shares; 2025Q2: 103,718 shares; 2025Q3: 205,155 shares; 2025Q4: 85,516 shares; 2026Q1: 75,041 shares; 2026Q2: 77,032 shares 77,032$6.1M0.01%+1,991Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,998 shares; 2024Q4: 99,507 shares; 2025Q1: 64,440 shares; 2025Q2: 73,400 shares; 2025Q3: 72,504 shares; 2025Q4: 101,706 shares; 2026Q1: 51,322 shares; 2026Q2: 66,513 shares 66,513$6.1M0.01%+15,191Timeline
TMTSUSPARTACUS 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: 393,000 shares; 2026Q2: 592,961 shares 592,961$6.09M0.01%+199,961Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,158 shares 88,158$6.05M0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,238 shares; 2024Q4: 29,070 shares; 2025Q1: 19,019 shares; 2025Q2: 21,933 shares; 2025Q3: 19,757 shares; 2025Q4: 17,829 shares; 2026Q1: 23,010 shares; 2026Q2: 19,926 shares 19,926$6.01M0.01%-3,084Timeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$6.01M0.01%newTimeline
MBVIUM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,840 shares; 2025Q4: 281,400 shares; 2026Q1: 332,575 shares; 2026Q2: 584,608 shares 584,608$5.99M0.01%+252,033Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,836 shares; 2024Q4: 115,533 shares; 2025Q1: 181,402 shares; 2025Q2: 210,182 shares; 2025Q3: 190,815 shares; 2025Q4: 173,148 shares; 2026Q1: 152,141 shares; 2026Q2: 156,778 shares 156,778$5.97M0.01%+4,637Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,805 shares; 2024Q4: 25,252 shares; 2025Q1: 16,302 shares; 2025Q2: 41,130 shares; 2025Q3: 35,989 shares; 2025Q4: 14,982 shares; 2026Q1: 13,083 shares; 2026Q2: 13,237 shares 13,237$5.97M0.01%+154Timeline
GPACUGENERAL 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: 557,723 shares; 2026Q1: 337,791 shares; 2026Q2: 587,791 shares 587,791$5.93M0.01%+250,000Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,436,900 shares; 2025Q1: 486,358 shares; 2025Q2: 754,978 shares; 2025Q3: 934,000 shares; 2025Q4: 675,197 shares; 2026Q1: 496,650 shares; 2026Q2: 554,294 shares 554,294$5.93M0.01%+57,644Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,122 shares; 2024Q4: 86,585 shares; 2025Q1: 57,515 shares; 2025Q2: 65,632 shares; 2025Q3: 55,541 shares; 2025Q4: 48,376 shares; 2026Q1: 62,805 shares; 2026Q2: 42,479 shares 42,479$5.91M0.01%-20,326Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,614 shares; 2024Q4: 131,430 shares; 2025Q1: 96,252 shares; 2025Q2: 102,927 shares; 2025Q3: 94,491 shares; 2025Q4: 94,526 shares; 2026Q1: 72,581 shares; 2026Q2: 74,748 shares 74,748$5.9M0.01%+2,167Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,702 shares; 2024Q4: 20,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,682 shares; 2025Q4: 150,846 shares; 2026Q1: 103,996 shares; 2026Q2: 199,300 shares 199,300$5.84M0.01%+95,304Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,676 shares; 2024Q4: 46,383 shares; 2025Q1: 45,325 shares; 2025Q2: 72,575 shares; 2025Q3: 46,204 shares; 2025Q4: 92,909 shares; 2026Q1: 54,742 shares; 2026Q2: 56,008 shares 56,008$5.77M0.01%+1,266Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,084 shares; 2024Q4: 113,836 shares; 2025Q1: 56,762 shares; 2025Q2: 65,840 shares; 2025Q3: 60,417 shares; 2025Q4: 55,220 shares; 2026Q1: 48,962 shares; 2026Q2: 50,873 shares 50,873$5.77M0.01%+1,911Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,294 shares; 2024Q4: 64,257 shares; 2025Q1: 44,233 shares; 2025Q2: 50,764 shares; 2025Q3: 179,850 shares; 2025Q4: 42,029 shares; 2026Q1: 37,206 shares; 2026Q2: 50,498 shares 50,498$5.74M0.01%+13,292Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,704 shares; 2024Q4: 76,051 shares; 2025Q1: 69,517 shares; 2025Q2: 62,045 shares; 2025Q3: 83,309 shares; 2025Q4: 74,664 shares; 2026Q1: 52,467 shares; 2026Q2: 40,752 shares 40,752$5.73M0.01%-11,715Timeline
OHACOCEANHAWK 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: 578,804 shares 578,804$5.73M0.01%newTimeline
CAIIUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 567,353 shares 567,353$5.7M0.01%newTimeline
CHDNCHURCHILL DOWNS 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: 151,267 shares; 2026Q2: 63,032 shares 63,032$5.65M0.01%-88,235Timeline
SORNUSOREN 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: 916,900 shares; 2026Q2: 565,000 shares 565,000$5.65M0.01%-351,900Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,453 shares; 2024Q4: 297,110 shares; 2025Q1: 193,239 shares; 2025Q2: 222,077 shares; 2025Q3: 197,980 shares; 2025Q4: 178,152 shares; 2026Q1: 156,455 shares; 2026Q2: 160,971 shares 160,971$5.6M0.01%+4,516Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,207 shares; 2025Q1: 93,599 shares; 2025Q2: 130,017 shares; 2025Q3: 151,686 shares; 2025Q4: 144,152 shares; 2026Q1: 175,663 shares; 2026Q2: 145,003 shares 145,003$5.59M0.01%-30,660Timeline
OIMAUONEIM 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: 689,667 shares; 2026Q2: 548,394 shares 548,394$5.58M0.01%-141,273Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550,000 shares 550,000$5.58M0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,010 shares; 2024Q4: 52,495 shares; 2025Q1: 44,564 shares; 2025Q2: 39,247 shares; 2025Q3: 27,508 shares; 2025Q4: 45,774 shares; 2026Q1: 29,414 shares; 2026Q2: 67,090 shares 67,090$5.54M0.01%+37,676Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,318 shares; 2024Q4: 389,011 shares; 2025Q1: 298,205 shares; 2025Q2: 313,245 shares; 2025Q3: 296,509 shares; 2025Q4: 276,636 shares; 2026Q1: 239,656 shares; 2026Q2: 222,052 shares 222,052$5.53M0.01%-17,604Timeline
PTORUPRAETORIAN 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: 635,999 shares; 2026Q2: 542,791 shares 542,791$5.48M0.01%-93,208Timeline
JENAUJENA 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: 899,256 shares; 2025Q3: 464,000 shares; 2025Q4: 508,200 shares; 2026Q1: 507,356 shares; 2026Q2: 507,629 shares 507,629$5.47M0.01%+273Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 17,154 shares; 2025Q1: 11,231 shares; 2025Q2: 12,950 shares; 2025Q3: 11,752 shares; 2025Q4: 10,630 shares; 2026Q1: 9,313 shares; 2026Q2: 9,503 shares 9,503$5.44M0.01%+190Timeline
GERNGERON 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: 127,711 shares; 2026Q2: 4,235,000 shares 4,235,000$5.42M0.01%+4,107,289Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524,267 shares 524,267$5.42M0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,560 shares; 2024Q4: 53,999 shares; 2025Q1: 45,899 shares; 2025Q2: 80,904 shares; 2025Q3: 88,563 shares; 2025Q4: 1,551,534 shares; 2026Q1: 452,348 shares; 2026Q2: 141,089 shares 141,089$5.41M0.01%-311,259Timeline
APXTUAPEX 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: 567,162 shares; 2026Q1: 360,000 shares; 2026Q2: 510,000 shares 510,000$5.25M0.01%+150,000Timeline
HCMAUHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 351,379 shares; 2026Q1: 430,525 shares; 2026Q2: 501,862 shares 501,862$5.24M0.01%+71,337Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,575 shares; 2024Q4: 191,480 shares; 2025Q1: 193,577 shares; 2025Q2: 220,919 shares; 2025Q3: 200,398 shares; 2025Q4: 182,051 shares; 2026Q1: 161,922 shares; 2026Q2: 165,264 shares 165,264$5.22M0.01%+3,342Timeline
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: 676,600 shares; 2026Q1: 564,300 shares; 2026Q2: 506,556 shares 506,556$5.22M0.01%-57,744Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: 23,548 shares; 2025Q3: 21,329 shares; 2025Q4: 21,104 shares; 2026Q1: 17,741 shares; 2026Q2: 19,239 shares 19,239$5.22M0.01%+1,498Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,884 shares; 2024Q4: 25,564 shares; 2025Q1: 36,672 shares; 2025Q2: 30,656 shares; 2025Q3: 43,332 shares; 2025Q4: 25,072 shares; 2026Q1: 23,017 shares; 2026Q2: 22,981 shares 22,981$5.22M0.01%-36Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,198 shares; 2024Q4: 85,118 shares; 2025Q1: 42,498 shares; 2025Q2: 46,220 shares; 2025Q3: 7,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,705 shares 171,705$5.18M0.01%newTimeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,067 shares; 2026Q1: 42,060 shares; 2026Q2: 54,611 shares 54,611$5.16M0.01%+12,551Timeline
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: 504,726 shares 504,726$5.15M0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,625 shares 34,625$5.14M0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,838 shares; 2024Q4: 29,401 shares; 2025Q1: 31,590 shares; 2025Q2: 36,415 shares; 2025Q3: 33,513 shares; 2025Q4: 33,605 shares; 2026Q1: 28,366 shares; 2026Q2: 29,205 shares 29,205$5.13M0.01%+839Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,819 shares; 2024Q4: 31,416 shares; 2025Q1: 35,832 shares; 2025Q2: 53,360 shares; 2025Q3: 50,182 shares; 2025Q4: 55,872 shares; 2026Q1: 83,670 shares; 2026Q2: 110,683 shares 110,683$5.11M0.01%+27,013Timeline
RREVURRE VENTURES ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 508,677 shares 508,677$5.1M0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,749 shares; 2024Q4: 120,061 shares; 2025Q1: 123,286 shares; 2025Q2: 140,069 shares; 2025Q3: 120,790 shares; 2025Q4: 158,600 shares; 2026Q1: 132,040 shares; 2026Q2: 110,449 shares 110,449$5.1M0.01%-21,591Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,877 shares; 2025Q3: 51,877 shares; 2025Q4: 51,877 shares; 2026Q1: 51,877 shares; 2026Q2: 51,877 shares 51,877$5.09M0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,281 shares; 2025Q4: 63,491 shares; 2026Q1: 87,464 shares; 2026Q2: 87,464 shares 87,464$5.07M0.01%0Timeline
ACAAUAVERIN 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: 325,864 shares; 2026Q2: 505,000 shares 505,000$5.07M0.01%+179,136Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 20,947 shares; 2025Q1: 7,779 shares; 2025Q2: 8,734 shares; 2025Q3: 8,000 shares; 2025Q4: 6,755 shares; 2026Q1: 6,259 shares; 2026Q2: 18,011 shares 18,011$5.04M0.01%+11,752Timeline
KRSPURICE 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: 262,316 shares; 2026Q1: 354,187 shares; 2026Q2: 469,900 shares 469,900$5.03M0.01%+115,713Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,092 shares; 2024Q4: 64,476 shares; 2025Q1: 73,069 shares; 2025Q2: 97,488 shares; 2025Q3: 172,359 shares; 2025Q4: 93,194 shares; 2026Q1: 83,949 shares; 2026Q2: 92,495 shares 92,495$5.03M0.01%+8,546Timeline
ILLUUILLUMINATION 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: 500,500 shares; 2026Q2: 500,000 shares 500,000$5.03M0.01%-500Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,413 shares; 2024Q4: 93,951 shares; 2025Q1: 60,966 shares; 2025Q2: 97,148 shares; 2025Q3: 320,723 shares; 2025Q4: 52,972 shares; 2026Q1: 45,686 shares; 2026Q2: 46,286 shares 46,286$5.01M0.01%+600Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 5,973 shares; 2025Q1: 8,245 shares; 2025Q2: 43,287 shares; 2025Q3: 39,909 shares; 2025Q4: 48,209 shares; 2026Q1: 103,273 shares; 2026Q2: 73,168 shares 73,168$5.01M0.01%-30,105Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,140 shares; 2024Q4: 34,480 shares; 2025Q1: 34,732 shares; 2025Q2: 38,573 shares; 2025Q3: 17,878 shares; 2025Q4: 196,882 shares; 2026Q1: 483,788 shares; 2026Q2: 532,008 shares 532,008$4.99M0.01%+48,220Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,477 shares; 2024Q4: 174,020 shares; 2025Q1: 124,926 shares; 2025Q2: 83,340 shares; 2025Q3: 77,975 shares; 2025Q4: 77,772 shares; 2026Q1: 62,012 shares; 2026Q2: 70,922 shares 70,922$4.97M0.01%+8,910Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,668 shares; 2024Q4: 46,964 shares; 2025Q1: 48,749 shares; 2025Q2: 56,293 shares; 2025Q3: 51,126 shares; 2025Q4: 55,714 shares; 2026Q1: 40,770 shares; 2026Q2: 41,701 shares 41,701$4.92M0.01%+931Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 8,324 shares; 2025Q1: 13,564 shares; 2025Q2: 16,744 shares; 2025Q3: 16,641 shares; 2025Q4: 16,471 shares; 2026Q1: 11,673 shares; 2026Q2: 12,238 shares 12,238$4.91M0.01%+565Timeline
COKECOCA COLA CONS 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: 10 shares; 2026Q1: not reported; 2026Q2: 25,697 shares 25,697$4.91M0.01%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: 487,958 shares 487,958$4.9M0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,156 shares; 2024Q4: 160,329 shares; 2025Q1: 104,560 shares; 2025Q2: 110,650 shares; 2025Q3: 104,656 shares; 2025Q4: 88,104 shares; 2026Q1: 91,911 shares; 2026Q2: 78,249 shares 78,249$4.88M0.01%-13,662Timeline
NUNU 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: 633,581 shares; 2025Q4: 11,613 shares; 2026Q1: 22,634 shares; 2026Q2: 365,383 shares 365,383$4.88M0.01%+342,749Timeline
SACUSAFEGUARD 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: 328,000 shares; 2026Q1: 352,298 shares; 2026Q2: 475,553 shares 475,553$4.87M0.01%+123,255Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,898 shares; 2026Q2: 479,842 shares 479,842$4.86M0.01%+466,944Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 83,804 shares; 2025Q1: 100,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,004 shares 260,004$4.83M0.01%newTimeline
HACQUHCM 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: 346,990 shares; 2026Q2: 475,000 shares 475,000$4.81M0.01%+128,010Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487,300 shares 487,300$4.8M0.01%newTimeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272,632 shares; 2026Q1: 320,000 shares; 2026Q2: 470,000 shares 470,000$4.78M0.01%+150,000Timeline
MESHUMESHFLOW 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: 211,893 shares; 2026Q2: 469,793 shares 469,793$4.77M0.01%+257,900Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 3,893 shares; 2025Q1: 6,125 shares; 2025Q2: 10,613 shares; 2025Q3: 7,850 shares; 2025Q4: 2,397 shares; 2026Q1: 2,468 shares; 2026Q2: 13,399 shares 13,399$4.75M0.01%+10,931Timeline
SLMSLM 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: 4 shares; 2026Q1: not reported; 2026Q2: 183,106 shares 183,106$4.75M0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,542 shares; 2024Q4: 71,544 shares; 2025Q1: 53,264 shares; 2025Q2: 61,593 shares; 2025Q3: 54,797 shares; 2025Q4: 84,718 shares; 2026Q1: 61,206 shares; 2026Q2: 47,774 shares 47,774$4.74M0.01%-13,432Timeline
MDAMDA SPACE 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: 133,809 shares; 2026Q2: 114,770 shares 114,770$4.74M0.01%-19,039Timeline
EVACUEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 891,901 shares; 2025Q4: 461,698 shares; 2026Q1: 461,100 shares; 2026Q2: 460,600 shares 460,600$4.73M0.01%-500Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,491 shares; 2024Q4: 80,553 shares; 2025Q1: 55,227 shares; 2025Q2: 77,103 shares; 2025Q3: 55,614 shares; 2025Q4: 28,161 shares; 2026Q1: 33,467 shares; 2026Q2: 40,032 shares 40,032$4.73M0.01%+6,565Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,398 shares; 2024Q4: 11,645 shares; 2025Q1: 10,504 shares; 2025Q2: 10,903 shares; 2025Q3: 510,379 shares; 2025Q4: 10,100 shares; 2026Q1: 11,073 shares; 2026Q2: 9,913 shares 9,913$4.73M0.01%-1,160Timeline
APURAPERTURE ACQuarterly shares; oldest to newest; scale is this 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: 477,522 shares 477,522$4.73M0.01%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,001,400 shares; 2026Q2: 1,006,900 shares 1,006,900$4.72M0.01%+5,500Timeline
METCRAMACO RES 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: 353,238 shares; 2026Q1: 350,333 shares; 2026Q2: 355,233 shares 355,233$4.7M0.01%+4,900Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,593 shares; 2024Q4: 374,284 shares; 2025Q1: 338,132 shares; 2025Q2: 288,940 shares; 2025Q3: 1,419,390 shares; 2025Q4: 267,975 shares; 2026Q1: 189,481 shares; 2026Q2: 198,013 shares 198,013$4.69M0.01%+8,532Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,933 shares; 2024Q4: 463,115 shares; 2025Q1: 338,362 shares; 2025Q2: 428,237 shares; 2025Q3: 424,200 shares; 2025Q4: 416,872 shares; 2026Q1: 312,526 shares; 2026Q2: 218,039 shares 218,039$4.67M0.01%-94,487Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,562 shares; 2024Q4: 430,851 shares; 2025Q1: 168,420 shares; 2025Q2: 235,666 shares; 2025Q3: 262,846 shares; 2025Q4: 260,392 shares; 2026Q1: 205,439 shares; 2026Q2: 174,944 shares 174,944$4.62M0.01%-30,495Timeline
BDCIUBTC 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: 250,000 shares; 2025Q4: 312,010 shares; 2026Q1: 450,100 shares; 2026Q2: 450,100 shares 450,100$4.61M0.01%0Timeline
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: 227,341 shares; 2025Q4: 334,000 shares; 2026Q1: 326,897 shares; 2026Q2: 451,897 shares 451,897$4.61M0.01%+125,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,242 shares; 2024Q4: 33,612 shares; 2025Q1: 19,827 shares; 2025Q2: 27,314 shares; 2025Q3: 25,135 shares; 2025Q4: 46,586 shares; 2026Q1: 21,252 shares; 2026Q2: 25,664 shares 25,664$4.59M0.01%+4,412Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 48,225 shares 48,225$4.57M0.01%newTimeline
GSRFUGSR 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: 256,700 shares; 2025Q4: 546,000 shares; 2026Q1: 440,477 shares; 2026Q2: 438,393 shares 438,393$4.56M0.01%-2,084Timeline
NHIVUNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 443,598 shares 443,598$4.55M0.01%newTimeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,000 shares; 2026Q2: 439,700 shares 439,700$4.53M0.01%+138,700Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,368 shares; 2025Q2: 489,747 shares; 2025Q3: 378,232 shares; 2025Q4: 759,951 shares; 2026Q1: 668,403 shares; 2026Q2: 512,500 shares 512,500$4.53M0.01%-155,903Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,324 shares; 2024Q4: 15,962 shares; 2025Q1: 16,611 shares; 2025Q2: 16,440 shares; 2025Q3: 17,046 shares; 2025Q4: 31,625 shares; 2026Q1: 126,920 shares; 2026Q2: 47,864 shares 47,864$4.49M0.01%-79,056Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,822 shares 86,822$4.41M0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,676 shares; 2026Q2: 180,491 shares 180,491$4.41M0.01%-1,120,185Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 786,592 shares; 2025Q1: 2,452,820 shares; 2025Q2: 900,000 shares; 2025Q3: 745,000 shares; 2025Q4: 534,500 shares; 2026Q1: 530,276 shares; 2026Q2: 412,537 shares 412,537$4.41M0.01%-117,739Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,809 shares; 2024Q4: 30,706 shares; 2025Q1: 45,579 shares; 2025Q2: 64,064 shares; 2025Q3: 61,152 shares; 2025Q4: 58,946 shares; 2026Q1: 41,112 shares; 2026Q2: 50,502 shares 50,502$4.39M0.01%+9,390Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369,895 shares; 2024Q4: 1,433 shares; 2025Q1: 1,719 shares; 2025Q2: 37,473 shares; 2025Q3: 278,457 shares; 2025Q4: 457,319 shares; 2026Q1: 162,844 shares; 2026Q2: 95,278 shares 95,278$4.32M0.01%-67,566Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 17,024 shares; 2026Q1: 20,223 shares; 2026Q2: 77,047 shares 77,047$4.23M0.01%+56,824Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,787 shares; 2024Q4: 20,544 shares; 2025Q1: 21,855 shares; 2025Q2: 26,397 shares; 2025Q3: 24,767 shares; 2025Q4: 24,506 shares; 2026Q1: 20,174 shares; 2026Q2: 20,366 shares 20,366$4.2M0.01%+192Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 577,016 shares; 2026Q1: 450,100 shares; 2026Q2: 411,800 shares 411,800$4.2M0.01%-38,300Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,291 shares; 2026Q1: 226,023 shares; 2026Q2: 61,955 shares 61,955$4.19M0.01%-164,068Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,964 shares; 2024Q4: 36,869 shares; 2025Q1: 41,161 shares; 2025Q2: 50,327 shares; 2025Q3: 47,291 shares; 2025Q4: 48,240 shares; 2026Q1: 43,118 shares; 2026Q2: 94,123 shares 94,123$4.19M0.01%+51,005Timeline
DNMXUDYNAMIX 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: 275,000 shares; 2026Q1: 213,091 shares; 2026Q2: 413,091 shares 413,091$4.18M0.01%+200,000Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,301 shares; 2024Q4: 88,735 shares; 2025Q1: 92,035 shares; 2025Q2: 105,978 shares; 2025Q3: 96,580 shares; 2025Q4: 88,032 shares; 2026Q1: 77,640 shares; 2026Q2: 82,610 shares 82,610$4.17M0.01%+4,970Timeline
TLNCTALON 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: 347,052 shares; 2026Q1: 347,533 shares; 2026Q2: 401,464 shares 401,464$4.14M0.01%+53,931Timeline
RVMDREVOLUTION MEDICINES 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 shares; 2026Q1: 18,391 shares; 2026Q2: 21,999 shares 21,999$4.12M0.01%+3,608Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,691 shares; 2025Q3: 127,817 shares; 2025Q4: 423,600 shares; 2026Q1: 716,500 shares; 2026Q2: 394,460 shares 394,460$4.07M0.01%-322,040Timeline
BIIIUBLACK 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: 400,000 shares; 2026Q2: 400,100 shares 400,100$4.06M0.01%+100Timeline
OCACUOCEAN 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: not reported; 2026Q2: 396,480 shares 396,480$4.06M0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,376 shares; 2024Q4: 63,845 shares; 2025Q1: 41,685 shares; 2025Q2: 25,527 shares; 2025Q3: 49,027 shares; 2025Q4: 47,815 shares; 2026Q1: 17,575 shares; 2026Q2: 64,649 shares 64,649$4.05M0.01%+47,074Timeline
PCTYPAYLOCITY HLDG 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: 3,166 shares; 2026Q2: 38,751 shares 38,751$4.05M0.01%+35,585Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 7,307 shares; 2025Q4: 21,829 shares; 2026Q1: 47,314 shares; 2026Q2: 39,898 shares 39,898$4.05M0.01%-7,416Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 530,800 shares; 2026Q2: 400,000 shares 400,000$4.05M0.01%-130,800Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,577 shares; 2025Q1: 93,188 shares; 2025Q2: 86,024 shares; 2025Q3: 88,721 shares; 2025Q4: 92,685 shares; 2026Q1: 92,743 shares; 2026Q2: 97,485 shares 97,485$4.05M0.01%+4,742Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: 9,606 shares; 2025Q1: 10,722 shares; 2025Q2: 12,139 shares; 2025Q3: 10,860 shares; 2025Q4: 10,681 shares; 2026Q1: not reported; 2026Q2: 28,843 shares 28,843$4.04M0.01%newTimeline
PALOUPALOMA 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: 250,000 shares; 2026Q2: 397,600 shares 397,600$4.01M0.01%+147,600Timeline
RSIRUSH STREET INTERACTIVE 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: 134,465 shares 134,465$4M0.01%newTimeline
CEPSCANTOR EQUITY PARTNERS VI 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: 450,000 shares; 2026Q2: 384,489 shares 384,489$3.99M0.01%-65,511Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,567 shares; 2024Q4: 82,480 shares; 2025Q1: 54,066 shares; 2025Q2: 34,021 shares; 2025Q3: 31,126 shares; 2025Q4: 26,261 shares; 2026Q1: 24,281 shares; 2026Q2: 42,324 shares 42,324$3.98M0.01%+18,043Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 386,100 shares; 2025Q1: 24,450 shares; 2025Q2: 12,377 shares; 2025Q3: 1,369,406 shares; 2025Q4: 4,816,589 shares; 2026Q1: 3,453,543 shares; 2026Q2: 199,997 shares 199,997$3.98M0.01%-3,253,546Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,027 shares; 2024Q4: 800,001 shares; 2025Q1: 800,009 shares; 2025Q2: 800,004 shares; 2025Q3: 800,001 shares; 2025Q4: 800,037 shares; 2026Q1: 800,056 shares; 2026Q2: 800,002 shares 800,002$3.96M0.01%-54Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,737 shares; 2024Q4: 22,885 shares; 2025Q1: 21,445 shares; 2025Q2: 18,223 shares; 2025Q3: 16,628 shares; 2025Q4: 15,191 shares; 2026Q1: 13,422 shares; 2026Q2: 13,543 shares 13,543$3.96M0.01%+121Timeline
AACBARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 362,015 shares; 2025Q3: 150,000 shares; 2025Q4: 366,938 shares; 2026Q1: 225,000 shares; 2026Q2: 375,190 shares 375,190$3.94M0.01%+150,190Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 2,529,013 shares; 2026Q1: 277,755 shares; 2026Q2: 277,755 shares 277,755$3.93M0.01%0Timeline
WENNUWEN 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: 96,156 shares; 2025Q4: 221,256 shares; 2026Q1: 322,210 shares; 2026Q2: 372,200 shares 372,200$3.87M0.01%+49,990Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 10,484 shares; 2025Q1: 14,056 shares; 2025Q2: 18,577 shares; 2025Q3: 13,332 shares; 2025Q4: 13,071 shares; 2026Q1: 10,845 shares; 2026Q2: 11,503 shares 11,503$3.86M0.01%+658Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,392 shares; 2024Q4: 19,718 shares; 2025Q1: 22,685 shares; 2025Q2: 27,477 shares; 2025Q3: 24,636 shares; 2025Q4: 24,310 shares; 2026Q1: 20,104 shares; 2026Q2: 21,464 shares 21,464$3.86M0.01%+1,360Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,079 shares; 2024Q4: 162,446 shares; 2025Q1: 116,575 shares; 2025Q2: 101,837 shares; 2025Q3: 149,383 shares; 2025Q4: 85,116 shares; 2026Q1: 81,266 shares; 2026Q2: 115,368 shares 115,368$3.84M0.01%+34,102Timeline
GSRVUGSR V ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381,731 shares 381,731$3.82M0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,757 shares; 2024Q4: 56,964 shares; 2025Q1: 37,321 shares; 2025Q2: 63,347 shares; 2025Q3: 62,437 shares; 2025Q4: 35,629 shares; 2026Q1: 32,232 shares; 2026Q2: 33,779 shares 33,779$3.8M0.01%+1,547Timeline
CTAAUCLEARTHINK 1 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: 476,770 shares; 2026Q2: 376,470 shares 376,470$3.79M0.01%-100,300Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,575 shares; 2024Q4: 235,397 shares; 2025Q1: 162,893 shares; 2025Q2: 195,012 shares; 2025Q3: 173,172 shares; 2025Q4: 152,163 shares; 2026Q1: 132,124 shares; 2026Q2: 132,652 shares 132,652$3.76M0.01%+528Timeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317,263 shares; 2025Q1: 141,211 shares; 2025Q2: 425,660 shares; 2025Q3: 861,649 shares; 2025Q4: 400,000 shares; 2026Q1: 635,465 shares; 2026Q2: 345,181 shares 345,181$3.75M0.01%-290,284Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,471 shares; 2025Q3: 399,500 shares; 2025Q4: 797,079 shares; 2026Q1: 500,000 shares; 2026Q2: 363,200 shares 363,200$3.75M0.01%-136,800Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,880 shares; 2024Q4: 47,441 shares; 2025Q1: 70,622 shares; 2025Q2: 88,199 shares; 2025Q3: 85,685 shares; 2025Q4: 82,278 shares; 2026Q1: 61,804 shares; 2026Q2: 44,070 shares 44,070$3.74M0.01%-17,734Timeline
ARCLARC GROUP 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: 378,600 shares 378,600$3.74M0.01%newTimeline
PACHUPIONEER 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: 700,000 shares; 2025Q3: 362,700 shares; 2025Q4: 362,700 shares; 2026Q1: 362,800 shares; 2026Q2: 362,400 shares 362,400$3.74M0.01%-400Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,826 shares; 2024Q4: 162,338 shares; 2025Q1: 147,425 shares; 2025Q2: 182,343 shares; 2025Q3: 180,622 shares; 2025Q4: 177,062 shares; 2026Q1: 131,194 shares; 2026Q2: 93,580 shares 93,580$3.74M0.01%-37,614Timeline
CAQUUCAMBRIDGE 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: 367,568 shares; 2026Q2: 369,986 shares 369,986$3.72M0.01%+2,418Timeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,000 shares 375,000$3.72M0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,010 shares; 2026Q2: 13,701 shares 13,701$3.71M0.01%+691Timeline
INACUINDIGO 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: 470,792 shares; 2025Q4: 359,091 shares; 2026Q1: 359,191 shares; 2026Q2: 358,668 shares 358,668$3.7M0.01%-523Timeline
DSACUDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 355,800 shares; 2026Q2: 354,799 shares 354,799$3.69M0.01%-1,001Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,663 shares; 2024Q4: 151,593 shares; 2025Q1: 137,325 shares; 2025Q2: 115,823 shares; 2025Q3: 105,007 shares; 2025Q4: 129,505 shares; 2026Q1: 86,127 shares; 2026Q2: 88,386 shares 88,386$3.69M0.01%+2,259Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,494 shares; 2025Q2: 245,992 shares; 2025Q3: 321,298 shares; 2025Q4: 511,082 shares; 2026Q1: 525,066 shares; 2026Q2: 353,371 shares 353,371$3.69M0.01%-171,695Timeline
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: 983,763 shares; 2025Q3: 454,941 shares; 2025Q4: 295,522 shares; 2026Q1: 32,610 shares; 2026Q2: 351,000 shares 351,000$3.68M0.01%+318,390Timeline
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: 320,000 shares; 2025Q4: 165,000 shares; 2026Q1: 120,000 shares; 2026Q2: 311,476 shares 311,476$3.68M0.01%+191,476Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,669 shares; 2024Q4: 57,073 shares; 2025Q1: 51,633 shares; 2025Q2: 63,756 shares; 2025Q3: 63,171 shares; 2025Q4: 45,181 shares; 2026Q1: 31,201 shares; 2026Q2: 31,801 shares 31,801$3.64M0.01%+600Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,014,936 shares; 2025Q2: 221,589 shares; 2025Q3: 150,000 shares; 2025Q4: 218,364 shares; 2026Q1: 350,000 shares; 2026Q2: 344,513 shares 344,513$3.63M0.01%-5,487Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,665 shares; 2024Q4: 30,603 shares; 2025Q1: 26,200 shares; 2025Q2: 37,352 shares; 2025Q3: 38,478 shares; 2025Q4: 38,136 shares; 2026Q1: 28,505 shares; 2026Q2: 29,338 shares 29,338$3.62M0.01%+833Timeline
SOFISOFI 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: 175,444 shares; 2025Q4: 194,650 shares; 2026Q1: 2,194,032 shares; 2026Q2: 201,755 shares 201,755$3.62M0.01%-1,992,277Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,157 shares; 2024Q4: 33,717 shares; 2025Q1: 42,448 shares; 2025Q2: 50,351 shares; 2025Q3: 43,311 shares; 2025Q4: 36,688 shares; 2026Q1: 31,076 shares; 2026Q2: 25,415 shares 25,415$3.61M0.01%-5,661Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: 14,729 shares; 2025Q1: 14,208 shares; 2025Q2: 15,665 shares; 2025Q3: 14,996 shares; 2025Q4: 12,630 shares; 2026Q1: 11,290 shares; 2026Q2: 12,157 shares 12,157$3.6M0.01%+867Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this 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: 37,265 shares 37,265$3.59M0.01%newTimeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,926 shares; 2025Q1: 37,878 shares; 2025Q2: 181,925 shares; 2025Q3: 423,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 334,000 shares 334,000$3.57M0.01%-66,000Timeline
SKYTSKYWATER 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: 50,000 shares; 2026Q2: 102,026 shares 102,026$3.55M0.01%+52,026Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,413 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,350 shares 142,350$3.52M0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,276 shares; 2024Q4: 40,705 shares; 2025Q1: 46,607 shares; 2025Q2: 56,282 shares; 2025Q3: 50,565 shares; 2025Q4: 194,319 shares; 2026Q1: 42,043 shares; 2026Q2: 44,562 shares 44,562$3.51M0.01%+2,519Timeline
BIXIUBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 149,900 shares; 2026Q2: 346,600 shares 346,600$3.51M0.01%+196,700Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 338,596 shares 338,596$3.5M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,744 shares; 2024Q4: 54,767 shares; 2025Q1: 60,482 shares; 2025Q2: 66,082 shares; 2025Q3: 60,268 shares; 2025Q4: 40,710 shares; 2026Q1: 35,594 shares; 2026Q2: 36,475 shares 36,475$3.48M0.01%+881Timeline
ALPXUALPEX 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: 345,000 shares 345,000$3.46M0.01%newTimeline
LAFAULAFAYETTE 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: 300,600 shares; 2026Q1: 352,126 shares; 2026Q2: 340,500 shares 340,500$3.46M0.01%-11,626Timeline
CLBRCOLOMBIER 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: 336,488 shares 336,488$3.45M0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 125,097 shares; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 80,025 shares; 2026Q2: 8,283 shares 8,283$3.45M0.01%-71,742Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657 shares; 2024Q4: 1,732 shares; 2025Q1: 1,921 shares; 2025Q2: 2,296 shares; 2025Q3: 2,050 shares; 2025Q4: 2,016 shares; 2026Q1: 1,848 shares; 2026Q2: 1,749 shares 1,749$3.42M0.01%-99Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,391 shares; 2024Q4: 63,701 shares; 2025Q1: 579,957 shares; 2025Q2: 103,877 shares; 2025Q3: 213,963 shares; 2025Q4: 270,991 shares; 2026Q1: 217,035 shares; 2026Q2: 187,088 shares 187,088$3.38M0.01%-29,947Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 49,798 shares 49,798$3.36M0.01%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,406 shares 42,406$3.3M0.01%newTimeline
AMANAMANAT 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: 325,000 shares 325,000$3.3M0.01%newTimeline
CRANCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,935 shares; 2026Q2: 325,017 shares 325,017$3.29M0.01%+176,082Timeline
LFACULEAPFROG 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: 300,000 shares; 2026Q1: 250,000 shares; 2026Q2: 325,000 shares 325,000$3.28M0.01%+75,000Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,326 shares; 2025Q1: 95,768 shares; 2025Q2: 93,573 shares; 2025Q3: 132,375 shares; 2025Q4: 85,247 shares; 2026Q1: 88,818 shares; 2026Q2: 88,065 shares 88,065$3.27M0.01%-753Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,202 shares; 2024Q4: 145,521 shares; 2025Q1: 162,064 shares; 2025Q2: 166,736 shares; 2025Q3: 109,045 shares; 2025Q4: 96,237 shares; 2026Q1: 80,017 shares; 2026Q2: 76,416 shares 76,416$3.26M0.01%-3,601Timeline
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: 325,000 shares 325,000$3.25M0.01%newTimeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389,000 shares; 2025Q1: 320,300 shares; 2025Q2: 210,957 shares; 2025Q3: 204,857 shares; 2025Q4: 200,000 shares; 2026Q1: 180,000 shares; 2026Q2: 300,000 shares 300,000$3.22M0.01%+120,000Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,890 shares; 2025Q1: 4,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,000 shares; 2026Q2: 156,000 shares 156,000$3.2M0.01%+78,000Timeline
MTALMETALS 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: 314,675 shares 314,675$3.19M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,502 shares; 2024Q4: 36,486 shares; 2025Q1: 24,606 shares; 2025Q2: 28,528 shares; 2025Q3: 25,906 shares; 2025Q4: 41,229 shares; 2026Q1: 30,714 shares; 2026Q2: 20,912 shares 20,912$3.18M0.01%-9,802Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,158 shares; 2026Q2: 2,150,804 shares 2,150,804$3.18M0.01%+350,646Timeline
BACCBLUE 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: 294,400 shares; 2025Q4: 300,500 shares; 2026Q1: 89,527 shares; 2026Q2: 300,000 shares 300,000$3.18M0.01%+210,473Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,077 shares; 2024Q4: 74,813 shares; 2025Q1: 89,098 shares; 2025Q2: 99,419 shares; 2025Q3: 89,565 shares; 2025Q4: 81,424 shares; 2026Q1: 71,872 shares; 2026Q2: 60,963 shares 60,963$3.18M0.01%-10,909Timeline
XPOXPO 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: 15,484 shares 15,484$3.18M0.01%newTimeline
MMTXUMILUNA 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: 150,000 shares; 2026Q1: 313,923 shares; 2026Q2: 313,966 shares 313,966$3.17M0.01%+43Timeline
NWAXUNEW 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: 424,992 shares; 2026Q1: 214,308 shares; 2026Q2: 304,100 shares 304,100$3.17M0.01%+89,792Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,005 shares; 2025Q3: 5,189 shares; 2025Q4: 4,982 shares; 2026Q1: 99,564 shares; 2026Q2: 300,100 shares 300,100$3.17M0.01%+200,536Timeline
VLOSVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,059 shares; 2025Q1: 374,392 shares; 2025Q2: 610,350 shares; 2025Q3: 433,036 shares; 2025Q4: 919,386 shares; 2026Q1: 722,980 shares; 2026Q2: 291,651 shares 291,651$3.16M0.01%-431,329Timeline
FCRSUFUTURECREST 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: 288,546 shares; 2025Q4: 218,713 shares; 2026Q1: 257,623 shares; 2026Q2: 300,428 shares 300,428$3.14M0.01%+42,805Timeline
ALOVUALDABRA 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: 313,807 shares; 2026Q2: 311,693 shares 311,693$3.14M0.01%-2,114Timeline
GTERUGLOBA TERRA 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: 551,602 shares; 2025Q4: 551,402 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$3.13M0.01%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,532 shares; 2024Q4: 5,728 shares; 2025Q1: 10,620 shares; 2025Q2: 11,969 shares; 2025Q3: 11,205 shares; 2025Q4: 11,097 shares; 2026Q1: 9,789 shares; 2026Q2: 8,799 shares 8,799$3.13M0.01%-990Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 309,598 shares 309,598$3.13M0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,766 shares; 2024Q4: 9,364 shares; 2025Q1: 9,811 shares; 2025Q2: 10,977 shares; 2025Q3: 9,998 shares; 2025Q4: 9,807 shares; 2026Q1: 8,409 shares; 2026Q2: 8,622 shares 8,622$3.13M0.01%+213Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,410 shares; 2024Q4: 44,224 shares; 2025Q1: 49,783 shares; 2025Q2: 60,298 shares; 2025Q3: 54,747 shares; 2025Q4: 53,848 shares; 2026Q1: not reported; 2026Q2: 93,073 shares 93,073$3.12M0.01%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,200 shares; 2024Q4: 157,012 shares; 2025Q1: 142,443 shares; 2025Q2: 120,218 shares; 2025Q3: 109,031 shares; 2025Q4: 99,359 shares; 2026Q1: 86,923 shares; 2026Q2: 125,221 shares 125,221$3.11M0.01%+38,298Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,794 shares; 2024Q4: 84,148 shares; 2025Q1: 47,040 shares; 2025Q2: 55,651 shares; 2025Q3: 49,404 shares; 2025Q4: 47,964 shares; 2026Q1: 39,601 shares; 2026Q2: 70,492 shares 70,492$3.09M0.01%+30,891Timeline
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: 50,000 shares; 2025Q3: 100,000 shares; 2025Q4: 241,159 shares; 2026Q1: 250,000 shares; 2026Q2: 294,353 shares 294,353$3.08M0.01%+44,353Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,371 shares; 2024Q4: 176,070 shares; 2025Q1: 149,485 shares; 2025Q2: 187,496 shares; 2025Q3: 194,248 shares; 2025Q4: 212,100 shares; 2026Q1: 137,477 shares; 2026Q2: 145,384 shares 145,384$3.07M0.01%+7,907Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 50,496 shares; 2026Q2: 102,326 shares 102,326$3.07M0.01%+51,830Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,233 shares; 2025Q4: 48,936 shares; 2026Q1: 35,089 shares; 2026Q2: 37,539 shares 37,539$3.06M0.01%+2,450Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,546 shares; 2024Q4: 5,539 shares; 2025Q1: 6,387 shares; 2025Q2: 7,766 shares; 2025Q3: 6,993 shares; 2025Q4: 6,894 shares; 2026Q1: 5,504 shares; 2026Q2: 5,639 shares 5,639$3.06M0.01%+135Timeline
CROXCROCS 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: 18 shares; 2026Q1: not reported; 2026Q2: 25,295 shares 25,295$3.05M0.01%newTimeline
INSMINSMED 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: 36,306 shares; 2026Q1: 28,871 shares; 2026Q2: 28,611 shares 28,611$3.05M0.01%-260Timeline
KRAQUKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 299,700 shares 299,700$3.04M0.01%-300Timeline
SSACUSPACSPHERE 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: 294,950 shares 294,950$3.01M0.01%+244,950Timeline
IACOUIDEA 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: 37,985 shares; 2026Q2: 293,083 shares 293,083$2.94M<0.01%+255,098Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,965 shares; 2024Q4: 33,541 shares; 2025Q1: 38,409 shares; 2025Q2: 45,630 shares; 2025Q3: 85,488 shares; 2025Q4: 40,696 shares; 2026Q1: 33,898 shares; 2026Q2: 34,057 shares 34,057$2.94M<0.01%+159Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,338 shares; 2025Q3: not reported; 2025Q4: 64,897 shares; 2026Q1: 178,481 shares; 2026Q2: 202,199 shares 202,199$2.93M<0.01%+23,718Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,500 shares; 2024Q4: 164,112 shares; 2025Q1: 14,902 shares; 2025Q2: 34,897 shares; 2025Q3: 18,444 shares; 2025Q4: 147,956 shares; 2026Q1: 623,059 shares; 2026Q2: 592,351 shares 592,351$2.92M<0.01%-30,708Timeline
PONOUPONO CAP FOUR 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: 173,611 shares; 2026Q2: 287,500 shares 287,500$2.91M<0.01%+113,889Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,398 shares; 2024Q4: 71,886 shares; 2025Q1: 72,541 shares; 2025Q2: 90,772 shares; 2025Q3: 63,594 shares; 2025Q4: 75,063 shares; 2026Q1: 74,624 shares; 2026Q2: 62,074 shares 62,074$2.91M<0.01%-12,550Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,609 shares; 2024Q4: 28,383 shares; 2025Q1: 31,731 shares; 2025Q2: 40,286 shares; 2025Q3: 37,052 shares; 2025Q4: 36,713 shares; 2026Q1: 32,023 shares; 2026Q2: 30,537 shares 30,537$2.91M<0.01%-1,486Timeline
WLIIUWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,800 shares; 2026Q2: 276,500 shares 276,500$2.9M<0.01%+4,700Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,184 shares; 2024Q4: 41,270 shares; 2025Q1: 28,298 shares; 2025Q2: 32,515 shares; 2025Q3: 47,960 shares; 2025Q4: 34,795 shares; 2026Q1: 22,154 shares; 2026Q2: 22,333 shares 22,333$2.89M<0.01%+179Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,500 shares; 2025Q1: 827,907 shares; 2025Q2: 824,432 shares; 2025Q3: 420,600 shares; 2025Q4: 280,650 shares; 2026Q1: 157,540 shares; 2026Q2: 112,804 shares 112,804$2.89M<0.01%-44,736Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 37,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,535 shares; 2026Q2: 32,402 shares 32,402$2.88M<0.01%+3,867Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,598 shares; 2025Q1: 97,872 shares; 2025Q2: 285,350 shares; 2025Q3: 279,999 shares; 2025Q4: 510,348 shares; 2026Q1: 377,500 shares; 2026Q2: 266,669 shares 266,669$2.87M<0.01%-110,831Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 615,711 shares; 2025Q1: 219,000 shares; 2025Q2: 219,000 shares; 2025Q3: 220,370 shares; 2025Q4: 218,405 shares; 2026Q1: 238,995 shares; 2026Q2: 238,795 shares 238,795$2.86M<0.01%-200Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 327,000 shares; 2026Q1: 277,000 shares; 2026Q2: 277,000 shares 277,000$2.85M<0.01%0Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 318,150 shares; 2026Q1: 215,334 shares; 2026Q2: 274,962 shares 274,962$2.85M<0.01%+59,628Timeline
TLNCUTALON 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: 245,984 shares; 2025Q4: 189,321 shares; 2026Q1: 169,787 shares; 2026Q2: 269,529 shares 269,529$2.84M<0.01%+99,742Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,421 shares 278,421$2.82M<0.01%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820,712 shares; 2025Q3: 602,500 shares; 2025Q4: 369,942 shares; 2026Q1: 177,224 shares; 2026Q2: 270,404 shares 270,404$2.82M<0.01%+93,180Timeline
MEVOUM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares; 2026Q2: 275,000 shares 275,000$2.8M<0.01%+100,000Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 8,313 shares; 2025Q1: 9,537 shares; 2025Q2: 11,433 shares; 2025Q3: 10,260 shares; 2025Q4: 10,097 shares; 2026Q1: 8,315 shares; 2026Q2: 8,831 shares 8,831$2.8M<0.01%+516Timeline
KOYNCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 187,395 shares; 2026Q1: 275,000 shares; 2026Q2: 275,000 shares 275,000$2.79M<0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,109 shares; 2024Q4: 12,332 shares; 2025Q1: 11,939 shares; 2025Q2: 13,234 shares; 2025Q3: 12,046 shares; 2025Q4: 13,602 shares; 2026Q1: 54,779 shares; 2026Q2: 9,485 shares 9,485$2.78M<0.01%-45,294Timeline
CGBDCARLYLE SECURED LENDING 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: 500,000 shares; 2026Q1: 450,000 shares; 2026Q2: 263,276 shares 263,276$2.77M<0.01%-186,724Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,203 shares; 2025Q2: 41,395 shares; 2025Q3: 21,105 shares; 2025Q4: 21,105 shares; 2026Q1: 148,457 shares; 2026Q2: 169,838 shares 169,838$2.77M<0.01%+21,381Timeline
ETSSUENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,900 shares 275,900$2.76M<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,198 shares; 2024Q4: 7,403 shares; 2025Q1: 8,125 shares; 2025Q2: 9,591 shares; 2025Q3: 9,991 shares; 2025Q4: 8,417 shares; 2026Q1: 7,432 shares; 2026Q2: 7,382 shares 7,382$2.76M<0.01%-50Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 4,894 shares 4,894$2.75M<0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,501 shares; 2024Q4: 10,152 shares; 2025Q1: 11,344 shares; 2025Q2: 13,723 shares; 2025Q3: 12,315 shares; 2025Q4: 12,137 shares; 2026Q1: 10,018 shares; 2026Q2: 10,650 shares 10,650$2.75M<0.01%+632Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719,137 shares; 2025Q2: 262,727 shares; 2025Q3: 249,003 shares; 2025Q4: 19,683 shares; 2026Q1: 350,000 shares; 2026Q2: 262,502 shares 262,502$2.74M<0.01%-87,498Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,180 shares; 2024Q4: 202,832 shares; 2025Q1: 153,639 shares; 2025Q2: 177,004 shares; 2025Q3: 159,533 shares; 2025Q4: 146,159 shares; 2026Q1: 129,675 shares; 2026Q2: 110,275 shares 110,275$2.74M<0.01%-19,400Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,699 shares; 2025Q2: not reported; 2025Q3: 107,723 shares; 2025Q4: not reported; 2026Q1: 802,341 shares; 2026Q2: 1,218,851 shares 1,218,851$2.73M<0.01%+416,510Timeline
XCBEUX3 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: 267,300 shares; 2026Q2: 266,700 shares 266,700$2.68M<0.01%-600Timeline
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: 268,000 shares 268,000$2.67M<0.01%newTimeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,391 shares; 2025Q2: 315,489 shares; 2025Q3: 938,000 shares; 2025Q4: 158,057 shares; 2026Q1: 175,100 shares; 2026Q2: 246,374 shares 246,374$2.66M<0.01%+71,274Timeline
MUZEUMUZERO 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: 163,572 shares; 2026Q2: 263,572 shares 263,572$2.65M<0.01%+100,000Timeline
ALUBUALUSSA 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: 258,900 shares; 2026Q1: 158,598 shares; 2026Q2: 258,598 shares 258,598$2.64M<0.01%+100,000Timeline
SAAQUSPACE 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: 250,000 shares; 2026Q2: 249,500 shares 249,500$2.64M<0.01%-500Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,257 shares; 2024Q4: 83,423 shares; 2025Q1: 74,974 shares; 2025Q2: 92,579 shares; 2025Q3: 92,803 shares; 2025Q4: 91,003 shares; 2026Q1: 47,289 shares; 2026Q2: 49,848 shares 49,848$2.63M<0.01%+2,559Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 219,359 shares; 2026Q2: 260,444 shares 260,444$2.62M<0.01%+41,085Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425,123 shares; 2025Q3: 194,700 shares; 2025Q4: 195,100 shares; 2026Q1: 196,003 shares; 2026Q2: 251,859 shares 251,859$2.61M<0.01%+55,856Timeline
SCIIUSC 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: 194,091 shares; 2026Q1: 458,000 shares; 2026Q2: 255,000 shares 255,000$2.61M<0.01%-203,000Timeline
XRPNARMADA 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: 250,000 shares; 2025Q3: 568,700 shares; 2025Q4: 850,000 shares; 2026Q1: 500,000 shares; 2026Q2: 250,275 shares 250,275$2.61M<0.01%-249,725Timeline
NPACUNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 5,519 shares; 2025Q4: 5,519 shares; 2026Q1: 249,006 shares; 2026Q2: 248,906 shares 248,906$2.6M<0.01%-100Timeline
SOCAUSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 261,210 shares; 2026Q1: 250,000 shares; 2026Q2: 250,900 shares 250,900$2.59M<0.01%+900Timeline
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: 430,899 shares; 2025Q4: 26,033 shares; 2026Q1: 261,720 shares; 2026Q2: 250,000 shares 250,000$2.58M<0.01%-11,720Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,000 shares 260,000$2.58M<0.01%newTimeline
OTGAUOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 249,500 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.58M<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,925 shares; 2024Q4: 21,185 shares; 2025Q1: 7,250 shares; 2025Q2: 5,051 shares; 2025Q3: 2,386 shares; 2025Q4: 3,640 shares; 2026Q1: 51,723 shares; 2026Q2: 16,624 shares 16,624$2.56M<0.01%-35,099Timeline
RRCRANGE RES 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: 68,844 shares 68,844$2.56M<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,809 shares; 2024Q4: 27,520 shares; 2025Q1: 19,836 shares; 2025Q2: 26,569 shares; 2025Q3: 29,569 shares; 2025Q4: 22,325 shares; 2026Q1: 13,167 shares; 2026Q2: 9,534 shares 9,534$2.56M<0.01%-3,633Timeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 253,000 shares; 2026Q2: 251,800 shares 251,800$2.56M<0.01%-1,200Timeline
HVMCHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,408 shares; 2026Q1: 500,519 shares; 2026Q2: 250,000 shares 250,000$2.54M<0.01%-250,519Timeline
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: 250,000 shares 250,000$2.52M<0.01%newTimeline
SUMAUSUMA 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: 150,000 shares; 2026Q2: 250,000 shares 250,000$2.52M<0.01%+100,000Timeline
MTNEUCH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$2.5M<0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares; 2026Q1: 246,970 shares; 2026Q2: 246,422 shares 246,422$2.5M<0.01%-548Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391,947 shares; 2025Q4: 242,000 shares; 2026Q1: 150,000 shares; 2026Q2: 242,189 shares 242,189$2.49M<0.01%+92,189Timeline
IONQIONQ 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: 45,791 shares; 2026Q1: 38,081 shares; 2026Q2: 46,348 shares 46,348$2.47M<0.01%+8,267Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 441,503 shares; 2026Q1: not reported; 2026Q2: 61,477 shares 61,477$2.44M<0.01%newTimeline
YCYUAA MISSION 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: 310,800 shares; 2026Q1: 305,800 shares; 2026Q2: 239,500 shares 239,500$2.44M<0.01%-66,300Timeline
IEFISHARES 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: 4,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,767 shares 25,767$2.44M<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,858 shares; 2025Q4: 122,899 shares; 2026Q1: 91,509 shares; 2026Q2: 90,023 shares 90,023$2.4M<0.01%-1,486Timeline
BLRKUBLUEROCK 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: 251,500 shares; 2026Q1: 235,938 shares; 2026Q2: 235,938 shares 235,938$2.39M<0.01%0Timeline
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: 144,190 shares; 2026Q1: 102,417 shares; 2026Q2: 231,219 shares 231,219$2.38M<0.01%+128,802Timeline
AURAURORA INNOVATION 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: 345,337 shares 345,337$2.36M<0.01%newTimeline
LBTYKLIBERTY GLOBAL 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: 213,076 shares; 2026Q2: 213,076 shares 213,076$2.34M<0.01%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,126 shares; 2024Q4: 72,338 shares; 2025Q1: 84,202 shares; 2025Q2: 118,137 shares; 2025Q3: 113,661 shares; 2025Q4: 120,324 shares; 2026Q1: 115,678 shares; 2026Q2: 104,428 shares 104,428$2.34M<0.01%-11,250Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600,100 shares; 2026Q1: 224,657 shares; 2026Q2: 224,000 shares 224,000$2.32M<0.01%-657Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$2.32M<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 80,000 shares; 2026Q1: 372,523 shares; 2026Q2: 274,425 shares 274,425$2.31M<0.01%-98,098Timeline
AACOUABONY 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: 230,000 shares; 2026Q2: 228,235 shares 228,235$2.28M<0.01%-1,765Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 7,801 shares; 2025Q1: 8,710 shares; 2025Q2: 10,227 shares; 2025Q3: 11,911 shares; 2025Q4: 12,131 shares; 2026Q1: 10,314 shares; 2026Q2: 9,964 shares 9,964$2.26M<0.01%-350Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,684 shares; 2024Q4: 13,183 shares; 2025Q1: 15,208 shares; 2025Q2: 17,954 shares; 2025Q3: 16,098 shares; 2025Q4: 15,883 shares; 2026Q1: 13,187 shares; 2026Q2: 13,405 shares 13,405$2.26M<0.01%+218Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 287,993 shares; 2025Q4: 210,000 shares; 2026Q1: 350,000 shares; 2026Q2: 215,500 shares 215,500$2.24M<0.01%-134,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,842 shares; 2024Q4: 81,252 shares; 2025Q1: 89,126 shares; 2025Q2: 107,811 shares; 2025Q3: 96,701 shares; 2025Q4: 96,888 shares; 2026Q1: 79,212 shares; 2026Q2: 105,927 shares 105,927$2.23M<0.01%+26,715Timeline
MCAHUMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this 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: 219,226 shares 219,226$2.23M<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,551 shares; 2024Q4: 29,414 shares; 2025Q1: 32,831 shares; 2025Q2: 39,714 shares; 2025Q3: 35,588 shares; 2025Q4: 252,327 shares; 2026Q1: 30,286 shares; 2026Q2: 31,079 shares 31,079$2.22M<0.01%+793Timeline
HUNHUNTSMAN 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: 206,441 shares 206,441$2.19M<0.01%newTimeline
TGBTREKOR METALS 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: 316,695 shares 316,695$2.18M<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,300,000 shares; 2025Q1: 3,300,000 shares; 2025Q2: 3,300,000 shares; 2025Q3: 3,300,000 shares; 2025Q4: 3,300,000 shares; 2026Q1: 3,300,000 shares; 2026Q2: 3,300,000 shares 3,300,000$2.18M<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,300 shares; 2025Q1: 1,440 shares; 2025Q2: 1,679 shares; 2025Q3: 1,472 shares; 2025Q4: 1,406 shares; 2026Q1: 1,109 shares; 2026Q2: 1,043 shares 1,043$2.17M<0.01%-66Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 2,399 shares; 2026Q2: 54,997 shares 54,997$2.17M<0.01%+52,598Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,408 shares; 2024Q4: 20,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,754 shares; 2026Q1: 185,867 shares; 2026Q2: 205,796 shares 205,796$2.15M<0.01%+19,929Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,025 shares; 2024Q4: 75,596 shares; 2025Q1: 42,844 shares; 2025Q2: 35,219 shares; 2025Q3: 21,219 shares; 2025Q4: 192,944 shares; 2026Q1: 203,977 shares; 2026Q2: 228,256 shares 228,256$2.13M<0.01%+24,279Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,500 shares; 2026Q1: 208,850 shares; 2026Q2: 207,684 shares 207,684$2.13M<0.01%-1,166Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,113 shares; 2024Q4: 12,733 shares; 2025Q1: 9,824 shares; 2025Q2: 13,724 shares; 2025Q3: 15,437 shares; 2025Q4: 13,837 shares; 2026Q1: 10,076 shares; 2026Q2: 9,612 shares 9,612$2.13M<0.01%-464Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,034 shares; 2024Q4: 26,405 shares; 2025Q1: 30,845 shares; 2025Q2: 41,505 shares; 2025Q3: 33,876 shares; 2025Q4: 30,490 shares; 2026Q1: 26,770 shares; 2026Q2: 27,313 shares 27,313$2.12M<0.01%+543Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 941,938 shares; 2025Q1: 313,908 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 398,469 shares; 2026Q1: 125,374 shares; 2026Q2: 198,000 shares 198,000$2.1M<0.01%+72,626Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682 shares; 2024Q4: 16,743 shares; 2025Q1: 19,106 shares; 2025Q2: 23,136 shares; 2025Q3: 20,739 shares; 2025Q4: 20,031 shares; 2026Q1: 16,372 shares; 2026Q2: 17,312 shares 17,312$2.08M<0.01%+940Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,692 shares; 2024Q4: 13,683 shares; 2025Q1: 19,207 shares; 2025Q2: 25,826 shares; 2025Q3: 21,657 shares; 2025Q4: 19,178 shares; 2026Q1: 18,848 shares; 2026Q2: 14,704 shares 14,704$2.08M<0.01%-4,144Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,900 shares; 2024Q4: 15,340 shares; 2025Q1: 15,760 shares; 2025Q2: 15,985 shares; 2025Q3: 16,455 shares; 2025Q4: 19,670 shares; 2026Q1: 15,760 shares; 2026Q2: 28,005 shares 28,005$2.08M<0.01%+12,245Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,493 shares; 2024Q4: 58,374 shares; 2025Q1: 42,690 shares; 2025Q2: 48,236 shares; 2025Q3: 43,025 shares; 2025Q4: 22,443 shares; 2026Q1: 18,883 shares; 2026Q2: 18,622 shares 18,622$2.07M<0.01%-261Timeline
PNFPPINNACLE FINL PARTNERS 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: 19,192 shares; 2026Q2: 20,398 shares 20,398$2.06M<0.01%+1,206Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,455 shares; 2024Q4: 13,397 shares; 2025Q1: 9,704 shares; 2025Q2: 12,864 shares; 2025Q3: 12,015 shares; 2025Q4: 11,165 shares; 2026Q1: 10,139 shares; 2026Q2: 8,567 shares 8,567$2.05M<0.01%-1,572Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 4,552 shares; 2025Q1: 5,240 shares; 2025Q2: 6,326 shares; 2025Q3: 5,685 shares; 2025Q4: 5,600 shares; 2026Q1: 4,629 shares; 2026Q2: 4,914 shares 4,914$2.05M<0.01%+285Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,702 shares; 2024Q4: 7,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,362 shares; 2026Q1: 451,779 shares; 2026Q2: 76,675 shares 76,675$2.05M<0.01%-375,104Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,851 shares; 2025Q1: 37,098 shares; 2025Q2: 18,791 shares; 2025Q3: 18,034 shares; 2025Q4: 25,555 shares; 2026Q1: 14,346 shares; 2026Q2: 10,148 shares 10,148$2.04M<0.01%-4,198Timeline
JABRUJAB 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: 203,207 shares 203,207$2.04M<0.01%newTimeline
WPACWHITE PEARL 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: 10,553 shares; 2026Q2: 202,861 shares 202,861$2.03M<0.01%+192,308Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 174,604 shares; 2026Q2: 174,894 shares 174,894$2.03M<0.01%+290Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,159 shares; 2026Q2: 200,000 shares 200,000$2.02M<0.01%+176,841Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,598 shares; 2025Q1: 52,040 shares; 2025Q2: 82,952 shares; 2025Q3: 22,355 shares; 2025Q4: 15,597 shares; 2026Q1: 162,593 shares; 2026Q2: 246,576 shares 246,576$2.02M<0.01%+83,983Timeline
MCGAYORKVILLE 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: 22,814 shares; 2025Q4: not reported; 2026Q1: 325,000 shares; 2026Q2: 197,121 shares 197,121$2.01M<0.01%-127,879Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,384 shares; 2024Q4: 17,326 shares; 2025Q1: 19,318 shares; 2025Q2: 23,320 shares; 2025Q3: 20,900 shares; 2025Q4: 20,545 shares; 2026Q1: 16,928 shares; 2026Q2: 18,076 shares 18,076$2.01M<0.01%+1,148Timeline
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: 200,300 shares 200,300$2.01M<0.01%newTimeline
APMCUAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$2.01M<0.01%newTimeline
KEYYUKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,900 shares 199,900$2.01M<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,700 shares; 2024Q4: 121,202 shares; 2025Q1: 114,374 shares; 2025Q2: 143,154 shares; 2025Q3: 126,789 shares; 2025Q4: 140,410 shares; 2026Q1: 320,034 shares; 2026Q2: 115,628 shares 115,628$2.01M<0.01%-204,406Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117,068 shares; 2025Q4: 1,021,878 shares; 2026Q1: 122,618 shares; 2026Q2: 127,263 shares 127,263$2M<0.01%+4,645Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,400 shares; 2026Q2: 200,105 shares 200,105$2M<0.01%+151,705Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,132 shares; 2024Q4: 25,190 shares; 2025Q1: 27,817 shares; 2025Q2: 37,358 shares; 2025Q3: 35,594 shares; 2025Q4: 28,973 shares; 2026Q1: 36,338 shares; 2026Q2: 26,491 shares 26,491$2M<0.01%-9,847Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,035 shares; 2024Q4: 11 shares; 2025Q1: 2,679 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 1,566 shares; 2026Q2: 10,782 shares 10,782$2M<0.01%+9,216Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,450 shares; 2024Q4: 18,306 shares; 2025Q1: 20,194 shares; 2025Q2: 24,314 shares; 2025Q3: 23,347 shares; 2025Q4: 24,063 shares; 2026Q1: 19,248 shares; 2026Q2: 19,951 shares 19,951$1.99M<0.01%+703Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,530 shares; 2024Q4: 39,051 shares; 2025Q1: 28,217 shares; 2025Q2: 37,368 shares; 2025Q3: 34,483 shares; 2025Q4: 31,902 shares; 2026Q1: 29,004 shares; 2026Q2: 14,382 shares 14,382$1.98M<0.01%-14,622Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,500 shares; 2024Q4: 63,441 shares; 2025Q1: 61,635 shares; 2025Q2: 70,621 shares; 2025Q3: 63,590 shares; 2025Q4: 34,791 shares; 2026Q1: 28,157 shares; 2026Q2: 50,785 shares 50,785$1.98M<0.01%+22,628Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,889 shares; 2026Q1: 228,234 shares; 2026Q2: 193,600 shares 193,600$1.94M<0.01%-34,634Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,096 shares; 2024Q4: 55,317 shares; 2025Q1: 49,973 shares; 2025Q2: 57,858 shares; 2025Q3: 56,221 shares; 2025Q4: 51,061 shares; 2026Q1: 44,873 shares; 2026Q2: 25,066 shares 25,066$1.93M<0.01%-19,807Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525,000 shares; 2026Q2: 198,000 shares 198,000$1.9M<0.01%-2,327,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,217 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 5,077 shares; 2025Q4: 3,006 shares; 2026Q1: 3,006 shares; 2026Q2: 9,442 shares 9,442$1.88M<0.01%+6,436Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,136 shares; 2024Q4: 29,736 shares; 2025Q1: 207,034 shares; 2025Q2: 40,268 shares; 2025Q3: 82,748 shares; 2025Q4: 35,226 shares; 2026Q1: 33,586 shares; 2026Q2: 30,364 shares 30,364$1.88M<0.01%-3,222Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,626 shares; 2024Q4: 32,669 shares; 2025Q1: 34,086 shares; 2025Q2: 30,774 shares; 2025Q3: 127,856 shares; 2025Q4: 28,334 shares; 2026Q1: 11,103 shares; 2026Q2: 11,102 shares 11,102$1.87M<0.01%-1Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,980 shares; 2025Q2: 25,313 shares; 2025Q3: 18,793 shares; 2025Q4: 99,278 shares; 2026Q1: 228,082 shares; 2026Q2: 224,069 shares 224,069$1.86M<0.01%-4,013Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,003 shares; 2025Q1: not reported; 2025Q2: 6,908 shares; 2025Q3: 38,178 shares; 2025Q4: 147,098 shares; 2026Q1: 188,692 shares; 2026Q2: 183,158 shares 183,158$1.85M<0.01%-5,534Timeline
CLSKCLEANSPARK 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: 10,479 shares; 2026Q1: 148,831 shares; 2026Q2: 126,815 shares 126,815$1.85M<0.01%-22,016Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,319 shares; 2024Q4: 51,300 shares; 2025Q1: 60,286 shares; 2025Q2: 81,060 shares; 2025Q3: 73,245 shares; 2025Q4: 73,792 shares; 2026Q1: 61,488 shares; 2026Q2: 66,323 shares 66,323$1.85M<0.01%+4,835Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,598 shares; 2024Q4: 123,827 shares; 2025Q1: 73,560 shares; 2025Q2: 80,270 shares; 2025Q3: 72,850 shares; 2025Q4: 61,029 shares; 2026Q1: 56,509 shares; 2026Q2: 56,416 shares 56,416$1.84M<0.01%-93Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,855 shares; 2024Q4: 172,226 shares; 2025Q1: 178,984 shares; 2025Q2: 208,091 shares; 2025Q3: 696,044 shares; 2025Q4: 171,565 shares; 2026Q1: 85,524 shares; 2026Q2: 86,004 shares 86,004$1.83M<0.01%+480Timeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,235 shares 180,235$1.83M<0.01%newTimeline
FIGXUFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,389 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$1.81M<0.01%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,939 shares; 2025Q1: 20,000 shares; 2025Q2: 12,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,094 shares 67,094$1.79M<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,361 shares 8,361$1.78M<0.01%newTimeline
EMISEMMIS 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: 150,003 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$1.77M<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,600 shares; 2024Q4: 53,880 shares; 2025Q1: 58,956 shares; 2025Q2: 35,493 shares; 2025Q3: 32,266 shares; 2025Q4: 52,641 shares; 2026Q1: 31,984 shares; 2026Q2: 26,056 shares 26,056$1.77M<0.01%-5,928Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,000 shares; 2026Q2: 119,900 shares 119,900$1.77M<0.01%+52,900Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,398 shares; 2026Q2: 175,916 shares 175,916$1.76M<0.01%+80,518Timeline
VSTMVERASTEM 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: 460,413 shares; 2025Q4: 460,413 shares; 2026Q1: 460,413 shares; 2026Q2: 460,413 shares 460,413$1.76M<0.01%0Timeline
RACURITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,386 shares; 2025Q3: 62,420 shares; 2025Q4: 62,520 shares; 2026Q1: 165,615 shares; 2026Q2: 164,815 shares 164,815$1.76M<0.01%-800Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,797 shares; 2026Q2: 170,400 shares 170,400$1.75M<0.01%+603Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,617 shares; 2024Q4: 17,336 shares; 2025Q1: 10,169 shares; 2025Q2: 10,922 shares; 2025Q3: 21,142 shares; 2025Q4: 8,467 shares; 2026Q1: 46,712 shares; 2026Q2: 7,681 shares 7,681$1.74M<0.01%-39,031Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,837 shares; 2024Q4: 85,010 shares; 2025Q1: 55,579 shares; 2025Q2: 34,475 shares; 2025Q3: 49,063 shares; 2025Q4: 39,150 shares; 2026Q1: 24,534 shares; 2026Q2: 24,597 shares 24,597$1.74M<0.01%+63Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,745 shares; 2024Q4: 33,943 shares; 2025Q1: 39,068 shares; 2025Q2: 47,457 shares; 2025Q3: 42,482 shares; 2025Q4: 41,676 shares; 2026Q1: 35,347 shares; 2026Q2: 36,688 shares 36,688$1.73M<0.01%+1,341Timeline
SNSHARKNINJA 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: 11,333 shares 11,333$1.73M<0.01%newTimeline
PAIIUPYROPHYTE 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: 46,756 shares; 2025Q4: 168,426 shares; 2026Q1: 167,068 shares; 2026Q2: 166,968 shares 166,968$1.72M<0.01%-100Timeline
DYORUINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,795 shares; 2026Q1: 171,195 shares; 2026Q2: 170,000 shares 170,000$1.72M<0.01%-1,195Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 611,673 shares; 2025Q4: 76,778 shares; 2026Q1: 2,230,970 shares; 2026Q2: 910,655 shares 910,655$1.7M<0.01%-1,320,315Timeline
AXINAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,000 shares; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 164,321 shares 164,321$1.7M<0.01%-85,679Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: 20,732 shares; 2025Q1: 15,094 shares; 2025Q2: 19,859 shares; 2025Q3: 18,301 shares; 2025Q4: 11,235 shares; 2026Q1: 10,364 shares; 2026Q2: 7,358 shares 7,358$1.69M<0.01%-3,006Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,027 shares 63,027$1.67M<0.01%newTimeline
MLAAUMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,570 shares; 2026Q2: 166,060 shares 166,060$1.67M<0.01%-244,510Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 600,000 shares; 2026Q1: 450,000 shares; 2026Q2: 26,155 shares 26,155$1.64M<0.01%-423,845Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,293 shares; 2024Q4: 49,644 shares; 2025Q1: 51,685 shares; 2025Q2: 59,903 shares; 2025Q3: 54,663 shares; 2025Q4: 49,893 shares; 2026Q1: 24,496 shares; 2026Q2: 24,681 shares 24,681$1.64M<0.01%+185Timeline
KNTKKINETIK 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: 33,851 shares 33,851$1.64M<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,316 shares; 2024Q4: 39,316 shares; 2025Q1: 38,100 shares; 2025Q2: 37,696 shares; 2025Q3: 38,069 shares; 2025Q4: 38,069 shares; 2026Q1: 39,718 shares; 2026Q2: 39,718 shares 39,718$1.62M<0.01%0Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,546 shares; 2025Q1: 601,305 shares; 2025Q2: 339,967 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 199,500 shares; 2026Q2: 150,000 shares 150,000$1.62M<0.01%-49,500Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 19,936 shares; 2025Q1: 30,737 shares; 2025Q2: 49,038 shares; 2025Q3: 34,412 shares; 2025Q4: 11,225 shares; 2026Q1: 6,755 shares; 2026Q2: 21,054 shares 21,054$1.61M<0.01%+14,299Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 9,100 shares; 2026Q2: 15,600 shares 15,600$1.61M<0.01%+6,500Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,728 shares; 2024Q4: 44,898 shares; 2025Q1: 40,361 shares; 2025Q2: 45,415 shares; 2025Q3: 40,688 shares; 2025Q4: 36,940 shares; 2026Q1: 32,436 shares; 2026Q2: 17,943 shares 17,943$1.61M<0.01%-14,493Timeline
LATAUGALATA 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: 160,100 shares; 2026Q1: 160,035 shares; 2026Q2: 156,535 shares 156,535$1.6M<0.01%-3,500Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,181 shares; 2025Q1: 665,035 shares; 2025Q2: 273,097 shares; 2025Q3: 273,097 shares; 2025Q4: 171,089 shares; 2026Q1: 170,000 shares; 2026Q2: 146,505 shares 146,505$1.59M<0.01%-23,495Timeline

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 354. All 354

SecurityTypeAmountValueChange
IWMISHARES TR SHSput7,044,000$2.13B-1,708,300
QQQINVESCO QQQ TR COMput2,694,200$1.98B-14,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,799,100$1.34B-757,100
NVDANVIDIA CORPORATION COMput4,479,600$896M+2,745,400
AAPLAPPLE INC COMcall2,825,000$817M+2,175,000
SNDKSANDISK CORP COMput334,100$760M+143,600
GOOGLALPHABET INC COMcall2,055,000$734M+1,640,400
GOOGALPHABET INC COMcall1,800,000$636M+1,793,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,145,000$537Mnew
NVDANVIDIA CORPORATION COMcall2,597,600$520M+2,057,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall689,500$515M+175,000
IWMISHARES TR SHScall1,679,500$507M-244,600
INTCINTEL CORP COMput3,535,300$494M+3,385,300
MUMICRON TECHNOLOGY INC COMput410,000$473M-600,000
METAMETA PLATFORMS INC COMput779,900$439M+530,400
GLDSPDR GOLD TR GOLD SHScall1,127,500$415M+45,000
SLVISHARES SILVER TR COMput6,800,000$364M-10,390,000
ORCLORACLE CORP COMput2,299,000$337M+1,139,000
GOOGALPHABET INC COMput918,500$325M+478,500
RYROYAL BK CDA Stockcall1,545,700$320M+520,200
MSFTMICROSOFT CORP COMput802,500$299M-265,000
UCTTULTRA CLEAN HLDGS INC Stockcall1,900,000$271M0
AMDADVANCED MICRO DEVICES INC COMcall450,000$261M0
CRWVCOREWEAVE INC COMcall2,617,500$261M+1,335,000
QQQINVESCO QQQ TR COMcall349,100$257M-164,800
AAPLAPPLE INC COMput750,000$217Mnew
AVGOBROADCOM INC COMput572,500$216M+264,400
HYGISHARES TR IBOXX HI YD ETFput2,525,000$202M-571,800
TLTISHARES TR 20 YR TR BD ETFcall2,330,000$201M+1,155,000
SHOPSHOPIFY INC CL A SUB VTG SHSput1,745,000$199M+1,700,000
JPMJPMORGAN CHASE & CO COMcall600,000$196M+250,000
GOOGLALPHABET INC COMput545,500$195M-274,500
CATCATERPILLAR INC COMcall180,000$192Mnew
INTCINTEL CORP COMcall1,275,000$178M+1,175,000
LRCXLAM RESEARCH CORP COMcall400,000$173M+240,000
BMOBANK OF MONTREAL Stockcall976,100$172M-125,400
SLVISHARES SILVER TR COMcall3,170,000$170M+1,110,000
MSFTMICROSOFT CORP COMcall450,100$168M+417,600
BEBLOOM ENERGY CORP COMput525,000$159M+25,000
BWXTBWX TECHNOLOGIES INC COMcall810,000$158M0
MRVLMARVELL TECHNOLOGY INC COMput527,500$157M+490,000
WMTWALMART INC COMcall1,356,000$154M+156,000
TSLATESLA INC COMcall359,000$151M+244,000
PLPLANET LABS PBC COM CL Acall4,500,000$149M0
BNSBANK NOVA SCOTIA B C Stockput1,629,800$142M+26,800
AMZNAMAZON COM INC COMput553,000$132M-880,000
TDTORONTO DOMINION BK ONT Stockcall1,045,600$127M+318,700
SBUXSTARBUCKS CORP COMcall1,203,000$123M+853,000
GLDSPDR GOLD TR GOLD SHSput325,000$120M-300,000
EFAISHARES TR MSCI EAFE ETFput1,155,000$119M+980,000
BMOBANK OF MONTREAL Stockput657,500$116M-6,100
KOCOCA COLA CO COMcall1,400,000$114M+1,110,000
ONTOONTO INNOVATION INC Stockcall300,000$114Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall969,200$111M-281,200
PMPHILIP MORRIS INTL INC COMcall605,000$109M+465,000
TLTISHARES TR 20 YR TR BD ETFput1,234,300$107M+650,000
MRKMERCK & CO INC COMcall777,000$99.8M-188,000
ENBENBRIDGE INC Stockput1,838,400$99.6M-189,300
MSMORGAN STANLEY COMcall475,000$99.3Mnew
BNSBANK NOVA SCOTIA B C Stockcall1,138,000$98.8M+243,600
AMZNAMAZON COM INC COMcall400,000$95.3M+350,000
SUSUNCOR ENERGY INC NEW Stockput1,754,000$94.3M-300,300
CCITIGROUP INC COMcall658,000$92.1M+358,000
SMCISUPER MICRO COMPUTER INC COM NEWcall3,000,000$88M0
ALBALBEMARLE CORP COMcall608,000$82.1M+508,000
MCHPMICROCHIP TECHNOLOGY INC. Stockcall900,000$82.1M0
VSTVISTRA CORP Stockput513,000$81.4Mnew
LUNRINTUITIVE MACHINES INC CLASS A COMcall3,700,000$79.1M0
DDOGDATADOG INC STOKcall300,000$78.1M+120,000
TDTORONTO DOMINION BK ONT Stockput632,700$76.9M-2,300
MFCMANULIFE FINL CORP COMput1,860,300$75.4M-113,300
NOWSERVICENOW INC COMput750,000$74.5Mnew
BCEBCE INC Stockput3,413,000$73.4M-18,300
DELLDELL TECHNOLOGIES INC Stockput169,700$73.2M-87,300
SLFSUN LIFE FINANCIAL INC. Stockput932,800$73.2M-246,600
XOMEXXON MOBIL CORP COMcall535,000$73.1M-65,000
XLFSELECT SECTOR SPDR TR SHSput1,359,900$72.9M-2,125,000
PBAPEMBINA PIPELINE CORP Stockput1,576,300$72.9M-250,000
RCIROGERS COMMUNICATIONS INC Stockput2,213,300$71.9M-22,300
SYNASYNAPTICS INC Stockcall567,500$70.5M+167,500
PGPROCTER & GAMBLE CO COMcall480,000$70.4Mnew
DELLDELL TECHNOLOGIES INC Stockcall162,500$70.1M+155,500
QCOMQUALCOMM INC COMcall363,300$67.1M+235,500
UNHUNITEDHEALTH GROUP INC COMcall161,100$67Mnew
CRMSALESFORCE INC COMcall420,000$65.8M+90,000
TXNTEXAS INSTRS INC COMcall218,000$65M+133,000
TRPTC ENERGY CORP COMput977,800$64.7M-415,000
PLTRPALANTIR TECHNOLOGIES INC COMput520,000$60.7M-60,000
ADIANALOG DEVICES INC COMcall150,000$59.6Mnew
DNNDENISON MINES CORP COMcall19,300,000$59.1M0
WELLWELLTOWER INC REITcall250,000$56.7M-45,000
GDXVANECK ETF TRUST GOLD MINERS ETFput750,000$56.6Mnew
MAMASTERCARD INCORPORATED COMcall110,000$56.5Mnew
ENBENBRIDGE INC Stockcall1,031,200$55.9M+568,900
XLKSELECT SECTOR SPDR TR SHSput290,000$55.3M0
AVGOBROADCOM INC COMcall145,000$54.8Mnew
DISDISNEY WALT CO COMcall550,000$52.9M-350,000
TEMTEMPUS AI INC Stockcall900,000$52.1M0
CVSCVS HEALTH CORP COMcall500,000$51.7Mnew
NKENIKE INC COMput1,250,000$51.3M-250,000

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal36,229,000$35.8M+10,931,000
DOORDASH INCDOORDASH INC NOTE 5/1principal19,007,000$18.7Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal18,904,000$17.8M+10,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal16,090,000$16.3M+10,087,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal13,579,000$13.8Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,693,000$13.3M-6,521,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal12,973,000$12.7M+12,375,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,600,000$11.3M-8,547,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal11,225,000$10.7Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal10,500,000$10.1M+500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal10,500,000$9.54M+3,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,000,000$9.2Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal2,566,000$7.99M+661,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,500,000$7.82Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal7,800,000$7.71Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal8,486,000$7.64M+581,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,000,000$7.53Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,398,000$7.49Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal7,500,000$7.34M+4,500,000
BOX INCBOX INC NOTE 1.500% 9/1principal7,500,000$7.29M-500,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,758,000$7.21Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,169,000$6.24M+4,169,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,300,000$6.23M+1,300,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,485,000$6.2Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal5,000,000$6.2M+2,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal6,254,000$5.91M+3,521,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,664,000$5.8M-593,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,284,000$5.79M+3,250,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,400,000$5.66Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,984,000$5.57M+3,833,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,324,000$5.39M+2,707,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal4,568,000$5.05M+939,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,000,000$5.02M-5,200,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal5,000,000$4.89Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal4,000,000$4.42M+3,920,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,500,000$4.17Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,056,000$3.68M+2,103,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal3,600,000$3.55M-3,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,500,000$3.4M-3,600,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,310,000$3.25M-3,190,000
ETSY INCETSY INC NOTE 1.000% 6/1principal2,476,000$2.88Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,925,000$2.74M+1,664,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,449,000$2.64Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal2,450,000$2.5Mnew
SNAP INCSNAP INC Convertibleprincipal3,027,000$2.45M+529,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,500,000$2.35M+1,226,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,000,000$2.18Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,900,000$1.92Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.81Mnew
LYFT INCLYFT INC Convertibleprincipal1,727,000$1.81M-502,000
LCI INDSLCI INDS Convertibleprincipal1,602,000$1.8M-868,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal1,555,000$1.73Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,154,000$1.69Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,000,000$1.48M+900,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal299,000$1.47Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,400,000$1.42Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal1,274,000$1.29Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal627,000$1.05Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal500,000$815Knew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal336,000$651K+229,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal455,000$647Knew
CELCUITY INCCELCUITY INC Convertibleprincipal500,000$569Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal487,000$503K-4,958,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal387,000$492Knew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal391,000$386Knew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal326,000$385Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal177,000$350Knew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal362,000$330K-1,638,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal229,000$296Knew
NUTANIX INCNUTANIX INC Convertibleprincipal214,000$242Knew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal100,000$101Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal58,000$69.5Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal55,000$66.5K-498,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal46,000$37.3Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal25,000$27.8Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$24.9Knew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal4,000$5.2K-281,000

Sold out in Q2 2026

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

The largest 100 of 357. All 357

SecurityShares beforeValue beforeType
URTHISHARES INC998,284$180Mshares
METAMETA PLATFORMS INC250,000$143Mcall
ADBEADOBE INC500,000$122Mput
AMDADVANCED MICRO DEVICES INC585,000$119Mput
HDHOME DEPOT INC300,000$98.7Mput
CITHE CIGNA GROUP350,000$93.4Mput
LLYELI LILLY & CO90,000$82.8Mcall
IMTXIMMATICS N.V7,436,342$73.2Mshares
IGVISHARES TR500,000$63.5Mcall
TRITHOMSON REUTERS CORP615,905$55.6Mshares
EWZISHARES INC1,350,000$51.8Mcall
HONHONEYWELL INTL INC227,959$51.5Mshares
ALAIR LEASE CORP773,704$50.2Mshares
APLSAPELLIS PHARMACEUTICALS INC1,236,436$49.7Mshares
IRENIREN LIMITED1,447,500$49.6Mshares
IREN LIMITEDIREN LIMITED1,447,500$49.6Mput
URGNUROGEN PHARMA LTD2,616,714$47Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP44,582,000$44.7Mprincipal
CRCLCIRCLE INTERNET GROUP INC450,000$42.9Mput
HOLXHOLOGIC INC567,153$42.9Mshares
HXLHEXCEL CORP NEW525,002$42.5Mshares
TERNTERNS PHARMACEUTICALS INC781,800$41.2Mshares
AMTMAMENTUM HOLDINGS INC1,565,223$40.8Mshares
FXIISHARES TR1,100,000$39.5Mput
RTXRTX CORPORATION200,000$38.6Mcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC38,642,000$38.3Mprincipal
MCDMCDONALDS CORP120,000$37.3Mcall
SASEABRIDGE GOLD INC1,040,343$29.5Mshares
CNTACENTESSA PHARMACEUTICALS PLC654,850$26Mshares
NEMNEWMONT CORP235,000$25.4Mput
FXIISHARES TR685,000$24.6Mcall
ATROASTRONICS CORP356,000$23.8Mcall
DBRGDIGITALBRIDGE GROUP INC1,527,600$23.6Mcall
CTLPCANTALOUPE INC1,908,519$20.6Mshares
EMLCVANECK ETF TRUST800,000$20.1Mshares
GHRSGH RESEARCH PLC1,397,873$19.7Mshares
SEESEALED AIR CORP NEW425,100$17.9Mcall
TGBTASEKO MINES LTD2,652,030$17.2Mshares
SLBSLB LIMITED327,700$16.8Mcall
CAEPCANTOR EQUITY PARTNERS III I1,539,459$15.9Mshares
VACHVOYAGER ACQUISITION CORP1,250,000$15.6Mshares
PEPPEPSICO INC100,000$15.5Mcall
BKRBAKER HUGHES COMPANY242,900$14.8Mcall
ACWIISHARES TR100,048$13.8Mshares
CCLCARNIVAL CORP512,589$13.3Mshares
HDRNGIGCAPITAL7 CORP1,219,887$13Mshares
ALFCENTURION ACQUISITION CORP1,200,000$12.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,449,000$12.6Mprincipal
EWGISHARES INC319,900$12.5Mput
HIMSHIMS & HERS HEALTH INC564,093$11.7Mshares
CUKCARNIVAL PLC453,424$11.7Mshares
BITFBITFARMS LTD5,950,000$11.6Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP11,225,000$11.2Mprincipal
HUBSHUBSPOT INC43,875$10.7Mshares
CTRACOTERRA ENERGY INC283,208$9.95Mshares
BLOCK INCBLOCK INC9,946,000$9.86Mprincipal
CCJCAMECO CORP87,500$9.52Mcall
KOCOCA COLA CO120,000$9.13Mput
TERTERADYNE INC30,000$8.89Mcall
MSDLMORGAN STANLEY DIRECT LENDIN622,212$8.69Mshares
SIMASIM ACQUISITION CORP. I780,637$8.37Mshares
GILDGILEAD SCIENCES INC60,000$8.36Mcall
DDDUPONT DE NEMOURS INC175,530$8.04Mshares
NFLXNETFLIX INC.80,000$7.69Mcall
CWANCLEARWATER ANALYTICS HLDGS I300,000$7.09Mshares
CATCATERPILLAR INC10,000$7.08Mput
JBT MAREL CORPORATIONJBT MAREL CORPORATION7,000,000$6.93Mprincipal
SEMRSEMRUSH HLDGS INC562,300$6.71Mshares
EDVVANGUARD WORLD FD101,700$6.61Mcall
AMWDAMERICAN WOODMARK CORP163,557$6.51Mshares
SMFGSUMITOMO MITSUI FIN GRP INC327,910$6.48Mshares
CECELANESE CORP DEL97,644$6.42Mshares
BABAALIBABA GROUP HLDG LTD50,000$6.27Mput
EPDENTERPRISE PRODS PARTNERS L151,943$5.75Mshares
IPFXUINFLECTION PT ACQUISIT CORP565,000$5.72Mshares
LUVSOUTHWEST AIRLS CO150,000$5.64Mput
CRACUCROWN RESV ACQUISITION CORP545,300$5.54Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.5,318,000$5.27Mprincipal
TECHBIO-TECHNE CORP100,000$5.23Mput
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR4,800,000$4.73Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I197,400$4.67Mcall
JACSJACKSON ACQUISITION CO II400,000$4.24Mshares
OKTA INCOKTA INC4,250,000$4.2Mprincipal
STRATEGY INCSTRATEGY INC5,000,000$4.19Mprincipal
BITFBITFARMS LTD2,113,021$4.12Mshares
EWZISHARES INC100,000$3.84Mput
CCXIUCHURCHILL CAP CORP XI373,700$3.83Mshares
FGMCFG MERGER II CORP378,362$3.82Mshares
USARUSA RARE EARTH INC250,649$3.79Mshares
TONTGRAF GLOBAL CORP353,051$3.78Mshares
MLACMOUNTAIN LAKE ACQUISITION CO350,000$3.69Mshares
NPACNEW PROVIDENCE ACQUISITION C350,000$3.59Mshares
TDSTELEPHONE & DATA SYS INC81,746$3.44Mshares
RIOTRIOT PLATFORMS INC276,426$3.42Mshares
GDGENERAL DYNAMICS CORP9,900$3.4Mcall
LPAALAUNCH ONE ACQUISITION CORP314,293$3.37Mshares
HCACUHALL CHADWICK ACQUISITION CO328,227$3.36Mshares
ACLSAXCELIS TECHNOLOGIES INC34,008$3.17Mshares
BLOCK INCBLOCK INC3,372,000$3.15Mprincipal
CCOCLEAR CHANNEL OUTDOOR HLDGS1,299,000$3.08Mshares

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 0002052595-26-000084 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 0002052595-26-000084 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002052595-26-000073 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002052595-26-000023 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0002052595-25-000081 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002052595-25-000057 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001089355-25-000058 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0001089355-25-000030 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set
13F-HR 0001089355-25-000028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001654954-24-014603 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001654954-24-014452 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001654954-24-010655 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001654954-24-006235 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR/A 0001654954-24-001707 Quarter ended 2023-06-302024-02-14acceptance time not in the bulk data set
13F-HR/A 0001654954-24-001708 Quarter ended 2023-09-302024-02-14acceptance time not in the bulk data set
13F-HR 0001654954-24-001667 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001654954-23-014315 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001654954-23-010452 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001654954-23-006224 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001654954-23-001422 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001654954-22-014860 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001654954-22-011065 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001654954-22-006272 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001654954-22-001088 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001654954-21-011775 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR/A 0001654954-21-008890 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001654954-21-008696 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001654954-21-005430 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001654954-21-001295 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001654954-20-011611 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR/A 0001654954-20-009614 Quarter ended 2020-06-302020-08-28acceptance time not in the bulk data set
13F-HR 0001654954-20-008660 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001654954-20-005325 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001654954-20-001446 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001654954-19-012732 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001654954-19-010000 Quarter ended 2019-06-302019-08-26acceptance time not in the bulk data set
13F-HR 0001654954-19-009312 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001654954-19-005305 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001654954-19-001168 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001654954-18-012116 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001654954-18-008474 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001654954-18-005001 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001654954-18-001228 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001654954-17-010073 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001654954-17-007760 Quarter ended 2017-06-302017-08-18acceptance time not in the bulk data set
13F-HR 0001654954-17-004133 Quarter ended 2017-03-312017-05-05acceptance time not in the bulk data set
13F-HR 0001654954-17-000780 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0001654954-16-003461 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001654954-16-001630 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001354488-16-007221 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001354488-16-006135 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001354488-15-004918 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001354488-15-003678 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001354488-15-002456 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001354488-15-000538 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001354488-14-005479 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0001354488-14-004022 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001354488-14-002371 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001354488-14-000625 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001354488-13-006197 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001376474-13-000409 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set