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TWO SIGMA INVESTMENTS, LP

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13F filer, CIK 1179392, NEW YORK, NY

TWO SIGMA INVESTMENTS, LP reported $138,117,670,065 across 5,017 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 8.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000855

Period
2026-06-30
Reported value
$138B
Holdings
5,017
Top 10 weight
8.61%
New
1,084
Sold out
613

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTUnew+2,161,507$564M
WFCadded+5,682,984$470M
BSXadded+9,947,792$425M
GSadded+387,817$392M
AMGNadded+1,057,001$383M

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
MUreduced-1,755,271-$2.03B
SNDKreduced-521,051-$1.18B
DELLreduced-2,378,034-$1.03B
NVDAreduced-4,949,671-$990M
GOOGLreduced-2,184,977-$781M

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 0000899140-26-000855, largest first. % of portfolio is the value over $132,883,000,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCMAHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares; 2026Q2: 797,500 shares 797,500$8.2M0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,927 shares; 2024Q4: 215,017 shares; 2025Q1: 248,447 shares; 2025Q2: 324,471 shares; 2025Q3: 840,508 shares; 2025Q4: 841,908 shares; 2026Q1: 1,664,475 shares; 2026Q2: 702,843 shares 702,843$8.17M0.01%-961,632Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,876 shares; 2024Q4: 124,617 shares; 2025Q1: 256,123 shares; 2025Q2: 266,269 shares; 2025Q3: 452,317 shares; 2025Q4: 658,568 shares; 2026Q1: 805,319 shares; 2026Q2: 1,058,716 shares 1,058,716$8.16M0.01%+253,397Timeline
PACHPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797,500 shares; 2025Q4: 797,500 shares; 2026Q1: 797,500 shares; 2026Q2: 797,500 shares 797,500$8.16M0.01%0Timeline
AVNTAVIENT 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: 43,891 shares; 2026Q1: 73,249 shares; 2026Q2: 219,736 shares 219,736$8.12M0.01%+146,487Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,913 shares; 2025Q1: 12,678 shares; 2025Q2: 38,342 shares; 2025Q3: 220,298 shares; 2025Q4: 271,228 shares; 2026Q1: 405,807 shares; 2026Q2: 207,578 shares 207,578$8.12M0.01%-198,229Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,499 shares; 2024Q4: 2,711 shares; 2025Q1: 8,574 shares; 2025Q2: 32,533 shares; 2025Q3: 47,574 shares; 2025Q4: 76,369 shares; 2026Q1: 70,348 shares; 2026Q2: 56,963 shares 56,963$8.11M0.01%-13,385Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,557 shares; 2026Q2: 507,019 shares 507,019$8.06M0.01%+357,462Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,761 shares; 2024Q4: 217,570 shares; 2025Q1: 180,748 shares; 2025Q2: 370,101 shares; 2025Q3: 515,129 shares; 2025Q4: 362,020 shares; 2026Q1: 153,529 shares; 2026Q2: 93,993 shares 93,993$8.06M0.01%-59,536Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,435 shares; 2024Q4: 74,486 shares; 2025Q1: 10,644 shares; 2025Q2: 7,879 shares; 2025Q3: 9,190 shares; 2025Q4: 25,487 shares; 2026Q1: 254,972 shares; 2026Q2: 233,307 shares 233,307$8.06M0.01%-21,665Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,951 shares; 2024Q4: 301,505 shares; 2025Q1: 30,200 shares; 2025Q2: 17,957 shares; 2025Q3: 20,700 shares; 2025Q4: 15,800 shares; 2026Q1: 91,200 shares; 2026Q2: 127,631 shares 127,631$8.03M0.01%+36,431Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,933 shares; 2024Q4: 389,428 shares; 2025Q1: 326,708 shares; 2025Q2: 207,951 shares; 2025Q3: 154,286 shares; 2025Q4: 129,941 shares; 2026Q1: 554,892 shares; 2026Q2: 669,808 shares 669,808$8.02M0.01%+114,916Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,600 shares 118,600$8.01M0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,799 shares; 2024Q4: 33,253 shares; 2025Q1: 43,280 shares; 2025Q2: 44,681 shares; 2025Q3: 70,137 shares; 2025Q4: 76,970 shares; 2026Q1: 117,368 shares; 2026Q2: 147,526 shares 147,526$8M0.01%+30,158Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,376 shares; 2025Q3: 43,759 shares; 2025Q4: 54,846 shares; 2026Q1: 79,610 shares; 2026Q2: 76,384 shares 76,384$7.99M0.01%-3,226Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,609 shares; 2026Q1: 55,977 shares; 2026Q2: 253,351 shares 253,351$7.98M0.01%+197,374Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,821 shares; 2024Q4: 13,169 shares; 2025Q1: 69,344 shares; 2025Q2: not reported; 2025Q3: 39,767 shares; 2025Q4: 516,861 shares; 2026Q1: 261,377 shares; 2026Q2: 65,687 shares 65,687$7.97M0.01%-195,690Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,860 shares; 2025Q2: 182,444 shares; 2025Q3: 182,434 shares; 2025Q4: 279,393 shares; 2026Q1: 395,702 shares; 2026Q2: 172,998 shares 172,998$7.96M0.01%-222,704Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601,843 shares; 2024Q4: 5,302,731 shares; 2025Q1: 729,647 shares; 2025Q2: not reported; 2025Q3: 75,928 shares; 2025Q4: 2,068,108 shares; 2026Q1: 212,100 shares; 2026Q2: 330,300 shares 330,300$7.95M0.01%+118,200Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923,327 shares; 2024Q4: 15,866,755 shares; 2025Q1: 9,501,392 shares; 2025Q2: 14,241,585 shares; 2025Q3: 8,799,706 shares; 2025Q4: 9,446,103 shares; 2026Q1: 1,488,290 shares; 2026Q2: 443,247 shares 443,247$7.95M0.01%-1,045,043Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,338 shares; 2024Q4: 61,200 shares; 2025Q1: 62,001 shares; 2025Q2: 21,600 shares; 2025Q3: 77,577 shares; 2025Q4: 140,621 shares; 2026Q1: 617,669 shares; 2026Q2: 895,018 shares 895,018$7.94M0.01%+277,349Timeline
RWLINVESCO EXCH TRADED FD TR 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: 62,100 shares 62,100$7.93M0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,200 shares; 2024Q4: 8,990 shares; 2025Q1: 15,200 shares; 2025Q2: 65,534 shares; 2025Q3: 23,025 shares; 2025Q4: 186,556 shares; 2026Q1: 1,975,205 shares; 2026Q2: 45,163 shares 45,163$7.92M0.01%-1,930,042Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,928 shares; 2024Q4: 37,131 shares; 2025Q1: 23,095 shares; 2025Q2: 45,497 shares; 2025Q3: 35,749 shares; 2025Q4: 93,891 shares; 2026Q1: 96,827 shares; 2026Q2: 64,716 shares 64,716$7.92M0.01%-32,111Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,259 shares; 2024Q4: 27,953 shares; 2025Q1: not reported; 2025Q2: 18,959 shares; 2025Q3: not reported; 2025Q4: 134,443 shares; 2026Q1: 372,524 shares; 2026Q2: 462,650 shares 462,650$7.92M0.01%+90,126Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,624 shares; 2024Q4: 776,901 shares; 2025Q1: 860,098 shares; 2025Q2: 973,269 shares; 2025Q3: 1,036,954 shares; 2025Q4: 1,653,696 shares; 2026Q1: 3,247,888 shares; 2026Q2: 3,046,538 shares 3,046,538$7.89M0.01%-201,350Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,518 shares; 2024Q4: 317,370 shares; 2025Q1: 244,154 shares; 2025Q2: 1,081,381 shares; 2025Q3: 348,434 shares; 2025Q4: 161,296 shares; 2026Q1: 154,611 shares; 2026Q2: 113,140 shares 113,140$7.89M0.01%-41,471Timeline
SKYWSKYWEST 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: 74,607 shares; 2025Q4: 170,651 shares; 2026Q1: 166,793 shares; 2026Q2: 79,386 shares 79,386$7.89M0.01%-87,407Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,368 shares; 2024Q4: 40,239 shares; 2025Q1: 195,071 shares; 2025Q2: 413,003 shares; 2025Q3: 33,016 shares; 2025Q4: 1,755,899 shares; 2026Q1: 567,219 shares; 2026Q2: 450,132 shares 450,132$7.85M0.01%-117,087Timeline
IJKISHARES 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: 66,800 shares 66,800$7.85M0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,602 shares; 2024Q4: 431,252 shares; 2025Q1: 410,556 shares; 2025Q2: 301,220 shares; 2025Q3: 855,831 shares; 2025Q4: 625,118 shares; 2026Q1: 1,381,697 shares; 2026Q2: 812,861 shares 812,861$7.84M0.01%-568,836Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,149 shares; 2024Q4: 686,455 shares; 2025Q1: 136,797 shares; 2025Q2: 319,894 shares; 2025Q3: 120,397 shares; 2025Q4: 227,821 shares; 2026Q1: 366,791 shares; 2026Q2: 231,287 shares 231,287$7.84M0.01%-135,504Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,916 shares; 2024Q4: 120,615 shares; 2025Q1: 965,724 shares; 2025Q2: 993,387 shares; 2025Q3: 991,388 shares; 2025Q4: 23,863 shares; 2026Q1: 4,905 shares; 2026Q2: 49,919 shares 49,919$7.82M0.01%+45,014Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.82M0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,214 shares; 2024Q4: not reported; 2025Q1: 167,033 shares; 2025Q2: 17,406 shares; 2025Q3: 11,661 shares; 2025Q4: not reported; 2026Q1: 32,300 shares; 2026Q2: 1,834,201 shares 1,834,201$7.8M0.01%+1,801,901Timeline
TAKTAKEDA PHARMACEUTICAL CO 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: 311,700 shares; 2026Q2: 485,733 shares 485,733$7.79M0.01%+174,033Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,600 shares; 2024Q4: 316,380 shares; 2025Q1: 279,800 shares; 2025Q2: 268,144 shares; 2025Q3: 192,800 shares; 2025Q4: 181,202 shares; 2026Q1: 1,072,526 shares; 2026Q2: 736,552 shares 736,552$7.78M0.01%-335,974Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,594 shares; 2024Q4: 180,832 shares; 2025Q1: 125,289 shares; 2025Q2: 121,846 shares; 2025Q3: 38,700 shares; 2025Q4: 69,930 shares; 2026Q1: 61,835 shares; 2026Q2: 54,433 shares 54,433$7.77M0.01%-7,402Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,638 shares 199,638$7.73M0.01%newTimeline
RYZRYERSON 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: 127,374 shares; 2026Q1: 268,541 shares; 2026Q2: 313,790 shares 313,790$7.72M0.01%+45,249Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,011 shares; 2024Q4: 42,700 shares; 2025Q1: 257,114 shares; 2025Q2: 71,759 shares; 2025Q3: not reported; 2025Q4: 105,551 shares; 2026Q1: 1,071,970 shares; 2026Q2: 258,218 shares 258,218$7.72M0.01%-813,752Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,935 shares; 2024Q4: 117,746 shares; 2025Q1: 112,566 shares; 2025Q2: 90,919 shares; 2025Q3: 143,837 shares; 2025Q4: 145,505 shares; 2026Q1: 348,647 shares; 2026Q2: 238,045 shares 238,045$7.71M0.01%-110,602Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,075 shares; 2024Q4: 572,918 shares; 2025Q1: 827,993 shares; 2025Q2: 702,251 shares; 2025Q3: 663,834 shares; 2025Q4: 869,545 shares; 2026Q1: 184,093 shares; 2026Q2: 207,292 shares 207,292$7.71M0.01%+23,199Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 32,447 shares; 2025Q1: 23,066 shares; 2025Q2: 24,205 shares; 2025Q3: 42,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286,953 shares 286,953$7.71M0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,676 shares; 2024Q4: 448,388 shares; 2025Q1: 270,153 shares; 2025Q2: 186,830 shares; 2025Q3: 41,436 shares; 2025Q4: 117,812 shares; 2026Q1: 905,628 shares; 2026Q2: 845,282 shares 845,282$7.69M0.01%-60,346Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,477 shares; 2024Q4: 20,629 shares; 2025Q1: not reported; 2025Q2: 42,159 shares; 2025Q3: 31,163 shares; 2025Q4: 319,102 shares; 2026Q1: 119,066 shares; 2026Q2: 335,630 shares 335,630$7.69M0.01%+216,564Timeline
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: 6,500 shares; 2026Q1: 1,138,548 shares; 2026Q2: 194,567 shares 194,567$7.67M0.01%-943,981Timeline
WELLWELLTOWER 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: 389,289 shares; 2025Q4: 449,129 shares; 2026Q1: 174,951 shares; 2026Q2: 33,799 shares 33,799$7.67M0.01%-141,152Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,485 shares; 2024Q4: 74,364 shares; 2025Q1: 265,105 shares; 2025Q2: 420,642 shares; 2025Q3: 80,737 shares; 2025Q4: 20,400 shares; 2026Q1: 21,540 shares; 2026Q2: 25,964 shares 25,964$7.66M0.01%+4,424Timeline
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: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.65M0.01%0Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,738 shares; 2024Q4: 15,858 shares; 2025Q1: 14,519 shares; 2025Q2: 78,163 shares; 2025Q3: 101,652 shares; 2025Q4: 131,732 shares; 2026Q1: 208,757 shares; 2026Q2: 228,316 shares 228,316$7.64M0.01%+19,559Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 21,006 shares; 2025Q1: 34,890 shares; 2025Q2: 10,607 shares; 2025Q3: 56,159 shares; 2025Q4: 60,703 shares; 2026Q1: 123,968 shares; 2026Q2: 165,916 shares 165,916$7.64M0.01%+41,948Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,912 shares; 2025Q3: 2,147 shares; 2025Q4: 109,754 shares; 2026Q1: 249,858 shares; 2026Q2: 65,700 shares 65,700$7.63M0.01%-184,158Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,926 shares; 2024Q4: 7,489 shares; 2025Q1: 8,066 shares; 2025Q2: 46,551 shares; 2025Q3: 13,665 shares; 2025Q4: 14,085 shares; 2026Q1: 32,212 shares; 2026Q2: 18,960 shares 18,960$7.63M0.01%-13,252Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,814 shares; 2025Q1: 564,938 shares; 2025Q2: 585,348 shares; 2025Q3: 1,068,720 shares; 2025Q4: 473,690 shares; 2026Q1: not reported; 2026Q2: 208,080 shares 208,080$7.63M0.01%new
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,620 shares; 2024Q4: not reported; 2025Q1: 67,671 shares; 2025Q2: 172,334 shares; 2025Q3: 76,271 shares; 2025Q4: 128,352 shares; 2026Q1: 167,712 shares; 2026Q2: 121,652 shares 121,652$7.62M0.01%-46,060Timeline
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: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.61M0.01%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,220 shares; 2025Q2: 4,200 shares; 2025Q3: 281,884 shares; 2025Q4: 85,323 shares; 2026Q1: 166,341 shares; 2026Q2: 152,331 shares 152,331$7.6M0.01%-14,010Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,052 shares; 2024Q4: not reported; 2025Q1: 202,593 shares; 2025Q2: 166,410 shares; 2025Q3: 12,680 shares; 2025Q4: 169,856 shares; 2026Q1: 256,722 shares; 2026Q2: 131,000 shares 131,000$7.6M0.01%-125,722Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,153 shares; 2024Q4: 40,201 shares; 2025Q1: 36,985 shares; 2025Q2: 7,360 shares; 2025Q3: 60,267 shares; 2025Q4: 25,026 shares; 2026Q1: 102,567 shares; 2026Q2: 110,585 shares 110,585$7.59M0.01%+8,018Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572,480 shares; 2025Q3: 1,742,694 shares; 2025Q4: 1,724,662 shares; 2026Q1: 2,957,600 shares; 2026Q2: 1,076,294 shares 1,076,294$7.59M0.01%-1,881,306Timeline
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: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.58M0.01%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,591 shares 37,591$7.56M0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,162 shares; 2024Q4: 44,996 shares; 2025Q1: 52,902 shares; 2025Q2: 22,218 shares; 2025Q3: 144,432 shares; 2025Q4: 144,432 shares; 2026Q1: 173,132 shares; 2026Q2: 241,783 shares 241,783$7.56M0.01%+68,651Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,510 shares; 2024Q4: 194,786 shares; 2025Q1: 248,111 shares; 2025Q2: 233,552 shares; 2025Q3: 192,784 shares; 2025Q4: 179,308 shares; 2026Q1: 612,139 shares; 2026Q2: 544,121 shares 544,121$7.56M0.01%-68,018Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,900 shares; 2025Q3: 76,900 shares; 2025Q4: not reported; 2026Q1: 149,000 shares; 2026Q2: 98,700 shares 98,700$7.56M0.01%-50,300Timeline
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: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.55M0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640,047 shares; 2025Q2: 86,746 shares; 2025Q3: 42,699 shares; 2025Q4: 141,354 shares; 2026Q1: 215,366 shares; 2026Q2: 75,390 shares 75,390$7.54M0.01%-139,976Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 2,321 shares; 2025Q1: 1,120 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 4,400 shares; 2026Q1: 5,120 shares; 2026Q2: 5,542 shares 5,542$7.54M0.01%+422Timeline
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: 731,041 shares; 2025Q4: 731,041 shares; 2026Q1: 731,041 shares; 2026Q2: 731,041 shares 731,041$7.53M0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,018 shares; 2025Q2: 1,114,454 shares; 2025Q3: 1,338,215 shares; 2025Q4: 504,621 shares; 2026Q1: 558,255 shares; 2026Q2: 133,381 shares 133,381$7.52M0.01%-424,874Timeline
JENAJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.51M0.01%0Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,594 shares; 2024Q4: 232,409 shares; 2025Q1: 244,467 shares; 2025Q2: 408,227 shares; 2025Q3: 467,723 shares; 2025Q4: 669,055 shares; 2026Q1: 1,062,622 shares; 2026Q2: 985,337 shares 985,337$7.5M0.01%-77,285Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,009 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,600 shares; 2026Q1: not reported; 2026Q2: 228,500 shares 228,500$7.5M0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,607 shares; 2025Q4: 215,188 shares; 2026Q1: 126,076 shares; 2026Q2: 216,640 shares 216,640$7.49M0.01%+90,564Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 883,900 shares; 2026Q2: 671,181 shares 671,181$7.48M0.01%-212,719Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares; 2025Q3: 154,400 shares; 2025Q4: 135,400 shares; 2026Q1: 427,600 shares; 2026Q2: 80,100 shares 80,100$7.47M0.01%-347,500Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.47M0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,708 shares; 2026Q2: 198,912 shares 198,912$7.45M0.01%+164,204Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,670 shares; 2024Q4: 41,947 shares; 2025Q1: 87,156 shares; 2025Q2: 96,972 shares; 2025Q3: 91,031 shares; 2025Q4: 121,753 shares; 2026Q1: 240,753 shares; 2026Q2: 370,597 shares 370,597$7.45M0.01%+129,844Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,776 shares; 2024Q4: 17,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,528 shares; 2025Q4: 117,417 shares; 2026Q1: 107,394 shares; 2026Q2: 294,637 shares 294,637$7.43M0.01%+187,243Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,500 shares; 2026Q2: 367,792 shares 367,792$7.42M0.01%+346,292Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,955 shares; 2024Q4: 45,517 shares; 2025Q1: 532,009 shares; 2025Q2: 579,945 shares; 2025Q3: 604,268 shares; 2025Q4: 30,200 shares; 2026Q1: 28,900 shares; 2026Q2: 25,600 shares 25,600$7.41M0.01%-3,300Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,841 shares; 2025Q2: 77,642 shares; 2025Q3: 92,334 shares; 2025Q4: 92,809 shares; 2026Q1: 75,367 shares; 2026Q2: 220,885 shares 220,885$7.4M0.01%+145,518Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: 51,694 shares; 2025Q2: 54,983 shares; 2025Q3: 230,460 shares; 2025Q4: 97,831 shares; 2026Q1: 293,262 shares; 2026Q2: 101,231 shares 101,231$7.39M0.01%-192,031Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,073 shares; 2024Q4: 60,953 shares; 2025Q1: 100,844 shares; 2025Q2: 39,914 shares; 2025Q3: 40,982 shares; 2025Q4: 51,772 shares; 2026Q1: 110,027 shares; 2026Q2: 167,280 shares 167,280$7.39M0.01%+57,253Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,212 shares; 2024Q4: 257,943 shares; 2025Q1: 25,850 shares; 2025Q2: 20,617 shares; 2025Q3: 66,570 shares; 2025Q4: 189,930 shares; 2026Q1: 40,506 shares; 2026Q2: 39,497 shares 39,497$7.39M0.01%-1,009Timeline
VNMEVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.39M0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,162 shares; 2024Q4: 858,229 shares; 2025Q1: 863,024 shares; 2025Q2: 401,126 shares; 2025Q3: 544,581 shares; 2025Q4: 668,335 shares; 2026Q1: 1,434,936 shares; 2026Q2: 1,774,088 shares 1,774,088$7.38M0.01%+339,152Timeline
ASXASE TECHNOLOGY HLDG CO 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: 119,700 shares; 2026Q2: 163,567 shares 163,567$7.38M0.01%+43,867Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,534 shares; 2024Q4: 248,645 shares; 2025Q1: 133,324 shares; 2025Q2: not reported; 2025Q3: 168,517 shares; 2025Q4: 46,034 shares; 2026Q1: 25,624 shares; 2026Q2: 137,026 shares 137,026$7.37M0.01%+111,402Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563,129 shares; 2024Q4: 1,942,963 shares; 2025Q1: 1,809,625 shares; 2025Q2: 1,691,321 shares; 2025Q3: 1,614,362 shares; 2025Q4: 1,984,659 shares; 2026Q1: 3,000,406 shares; 2026Q2: 2,205,336 shares 2,205,336$7.37M0.01%-795,070Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483,280 shares; 2024Q4: 393,905 shares; 2025Q1: 125,375 shares; 2025Q2: 431,979 shares; 2025Q3: 71,002 shares; 2025Q4: 40,645 shares; 2026Q1: 40,645 shares; 2026Q2: 40,645 shares 40,645$7.35M0.01%0Timeline
GSRFGSR IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 725,000 shares; 2026Q1: 725,000 shares; 2026Q2: 725,000 shares 725,000$7.35M0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,310 shares; 2024Q4: 428,489 shares; 2025Q1: 162,336 shares; 2025Q2: 344,958 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,603 shares; 2026Q2: 50,278 shares 50,278$7.34M0.01%+44,675Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 17,905 shares; 2025Q1: not reported; 2025Q2: 18,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421,491 shares 421,491$7.34M0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,130 shares; 2024Q4: 27,560 shares; 2025Q1: 37,355 shares; 2025Q2: 86,362 shares; 2025Q3: 89,219 shares; 2025Q4: 546,686 shares; 2026Q1: 1,081,784 shares; 2026Q2: 1,091,137 shares 1,091,137$7.33M0.01%+9,353Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,157 shares; 2024Q4: 181,200 shares; 2025Q1: 154,100 shares; 2025Q2: 85,797 shares; 2025Q3: 1,580,856 shares; 2025Q4: 1,469,113 shares; 2026Q1: 4,632,012 shares; 2026Q2: 3,919,488 shares 3,919,488$7.33M0.01%-712,524Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,225 shares; 2024Q4: 23,031 shares; 2025Q1: 37,204 shares; 2025Q2: 35,948 shares; 2025Q3: 43,168 shares; 2025Q4: 31,365 shares; 2026Q1: 24,736 shares; 2026Q2: 244,626 shares 244,626$7.33M0.01%+219,890Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,523 shares; 2024Q4: 291,450 shares; 2025Q1: 136,895 shares; 2025Q2: 103,145 shares; 2025Q3: 92,322 shares; 2025Q4: 139,111 shares; 2026Q1: 556,456 shares; 2026Q2: 542,398 shares 542,398$7.28M0.01%-14,058Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,000 shares; 2024Q4: not reported; 2025Q1: 171,400 shares; 2025Q2: 76,600 shares; 2025Q3: 91,800 shares; 2025Q4: 674,200 shares; 2026Q1: 258,000 shares; 2026Q2: 313,700 shares 313,700$7.27M0.01%+55,700Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715,519 shares; 2026Q1: 715,519 shares; 2026Q2: 715,519 shares 715,519$7.26M0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,302 shares; 2024Q4: 605,303 shares; 2025Q1: 1,147,816 shares; 2025Q2: 437,286 shares; 2025Q3: 1,996,848 shares; 2025Q4: 1,265,683 shares; 2026Q1: 2,478,900 shares; 2026Q2: 2,381,142 shares 2,381,142$7.24M0.01%-97,758Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,278 shares; 2024Q4: 377,524 shares; 2025Q1: 200,447 shares; 2025Q2: 379,247 shares; 2025Q3: 440,981 shares; 2025Q4: 220,587 shares; 2026Q1: 62,733 shares; 2026Q2: 1,104,605 shares 1,104,605$7.24M0.01%+1,041,872Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,955 shares; 2024Q4: 274,599 shares; 2025Q1: 85,376 shares; 2025Q2: 71,682 shares; 2025Q3: 298,879 shares; 2025Q4: 438,065 shares; 2026Q1: 743,720 shares; 2026Q2: 268,352 shares 268,352$7.23M0.01%-475,368Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,996 shares 215,996$7.22M0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 520,752 shares; 2025Q2: 1,202,100 shares; 2025Q3: 2,330,419 shares; 2025Q4: 183,236 shares; 2026Q1: 2,229,307 shares; 2026Q2: 144,813 shares 144,813$7.21M0.01%-2,084,494Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,124 shares; 2024Q4: 73,327 shares; 2025Q1: 79,605 shares; 2025Q2: 181,838 shares; 2025Q3: 475,086 shares; 2025Q4: 458,315 shares; 2026Q1: 147,439 shares; 2026Q2: 136,050 shares 136,050$7.19M0.01%-11,389Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,651 shares; 2024Q4: 5,803 shares; 2025Q1: 53,069 shares; 2025Q2: 18,718 shares; 2025Q3: 71,763 shares; 2025Q4: 87,571 shares; 2026Q1: 61,567 shares; 2026Q2: 36,354 shares 36,354$7.19M0.01%-25,213Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,817 shares; 2025Q1: 172,926 shares; 2025Q2: 111,803 shares; 2025Q3: 15,544 shares; 2025Q4: 47,375 shares; 2026Q1: 241,184 shares; 2026Q2: 30,200 shares 30,200$7.19M0.01%-210,984Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,772 shares; 2024Q4: 99,581 shares; 2025Q1: 86,805 shares; 2025Q2: 132,756 shares; 2025Q3: 128,180 shares; 2025Q4: 27,989 shares; 2026Q1: 153,733 shares; 2026Q2: 33,219 shares 33,219$7.19M0.01%-120,514Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,822 shares; 2024Q4: 58,040 shares; 2025Q1: 50,753 shares; 2025Q2: 111,850 shares; 2025Q3: 181,591 shares; 2025Q4: 185,994 shares; 2026Q1: 191,011 shares; 2026Q2: 142,147 shares 142,147$7.18M0.01%-48,864Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: not reported; 2025Q2: 113,403 shares; 2025Q3: 115,402 shares; 2025Q4: 102,803 shares; 2026Q1: 615,351 shares; 2026Q2: 173,605 shares 173,605$7.17M0.01%-441,746Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,495 shares; 2024Q4: 69,248 shares; 2025Q1: 91,370 shares; 2025Q2: 78,755 shares; 2025Q3: 91,681 shares; 2025Q4: 207,274 shares; 2026Q1: 260,336 shares; 2026Q2: 490,698 shares 490,698$7.16M0.01%+230,362Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,200 shares; 2024Q4: 384,419 shares; 2025Q1: 15,400 shares; 2025Q2: not reported; 2025Q3: 81,033 shares; 2025Q4: not reported; 2026Q1: 13,869 shares; 2026Q2: 61,275 shares 61,275$7.16M0.01%+47,406Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,273 shares; 2024Q4: 498,405 shares; 2025Q1: 208,473 shares; 2025Q2: 280,733 shares; 2025Q3: 176,801 shares; 2025Q4: 75,546 shares; 2026Q1: 509,441 shares; 2026Q2: 469,555 shares 469,555$7.14M0.01%-39,886Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,170 shares; 2024Q4: 1,113,577 shares; 2025Q1: 542,200 shares; 2025Q2: not reported; 2025Q3: 401,766 shares; 2025Q4: 2,877,184 shares; 2026Q1: 3,509,613 shares; 2026Q2: 4,242,599 shares 4,242,599$7.13M0.01%+732,986Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,670 shares; 2024Q4: 371,286 shares; 2025Q1: 647,937 shares; 2025Q2: 1,128,690 shares; 2025Q3: 1,794,324 shares; 2025Q4: 1,968,209 shares; 2026Q1: 2,042,843 shares; 2026Q2: 823,496 shares 823,496$7.12M0.01%-1,219,347Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,151 shares; 2024Q4: 401,439 shares; 2025Q1: 306,974 shares; 2025Q2: 300,488 shares; 2025Q3: 295,305 shares; 2025Q4: 312,664 shares; 2026Q1: 571,834 shares; 2026Q2: 1,501,438 shares 1,501,438$7.1M0.01%+929,604Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: not reported; 2025Q1: 9,762 shares; 2025Q2: 12,740 shares; 2025Q3: 162,040 shares; 2025Q4: 28,854 shares; 2026Q1: 56,247 shares; 2026Q2: 58,867 shares 58,867$7.1M0.01%+2,620Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,331 shares; 2024Q4: 1,151,256 shares; 2025Q1: 687,378 shares; 2025Q2: 1,214,733 shares; 2025Q3: 2,377,570 shares; 2025Q4: 735,945 shares; 2026Q1: 2,684,089 shares; 2026Q2: 1,248,409 shares 1,248,409$7.09M0.01%-1,435,680Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,418 shares; 2024Q4: 759,534 shares; 2025Q1: 343,475 shares; 2025Q2: 205,225 shares; 2025Q3: 243,120 shares; 2025Q4: 300,917 shares; 2026Q1: 260,514 shares; 2026Q2: 166,277 shares 166,277$7.09M0.01%-94,237Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,936 shares; 2024Q4: 31,833 shares; 2025Q1: 18,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,645 shares; 2026Q2: 115,858 shares 115,858$7.09M0.01%+35,213Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,479 shares; 2025Q1: 112,525 shares; 2025Q2: 113,794 shares; 2025Q3: 109,722 shares; 2025Q4: 91,725 shares; 2026Q1: 203,600 shares; 2026Q2: 167,492 shares 167,492$7.08M0.01%-36,108Timeline
SGMLSIGMA LITHIUM 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: 122,539 shares; 2025Q4: 121,144 shares; 2026Q1: 138,544 shares; 2026Q2: 559,511 shares 559,511$7.08M0.01%+420,967Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,954 shares; 2024Q4: 409,515 shares; 2025Q1: 1,653,257 shares; 2025Q2: 2,815,071 shares; 2025Q3: 505,560 shares; 2025Q4: 796,662 shares; 2026Q1: 392,930 shares; 2026Q2: 201,305 shares 201,305$7.07M0.01%-191,625Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,077 shares; 2025Q1: 220,403 shares; 2025Q2: 298,342 shares; 2025Q3: 378,475 shares; 2025Q4: 114,582 shares; 2026Q1: 863,488 shares; 2026Q2: 1,115,440 shares 1,115,440$7.07M0.01%+251,952Timeline
OBAOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 691,364 shares; 2025Q4: 691,364 shares; 2026Q1: 691,364 shares; 2026Q2: 691,364 shares 691,364$7.07M0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: 7,472 shares; 2025Q3: 87,970 shares; 2025Q4: 16,659 shares; 2026Q1: 18,219 shares; 2026Q2: 21,200 shares 21,200$7.07M0.01%+2,981Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,761 shares; 2024Q4: 285,921 shares; 2025Q1: 251,749 shares; 2025Q2: 366,612 shares; 2025Q3: 471,293 shares; 2025Q4: 745,415 shares; 2026Q1: 1,864,164 shares; 2026Q2: 1,506,697 shares 1,506,697$7.01M0.01%-357,467Timeline
ADEAADEIA 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: 99,560 shares; 2025Q4: 48,643 shares; 2026Q1: not reported; 2026Q2: 212,442 shares 212,442$7M0.01%newTimeline
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: 684,375 shares; 2025Q4: 684,375 shares; 2026Q1: 684,375 shares; 2026Q2: 684,375 shares 684,375$6.98M0.01%0Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,703 shares; 2025Q4: 68,079 shares; 2026Q1: 85,070 shares; 2026Q2: 118,419 shares 118,419$6.96M0.01%+33,349Timeline
CXIICHURCHILL 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: 652,500 shares 652,500$6.95M0.01%newTimeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679,687 shares; 2025Q4: 679,687 shares; 2026Q1: 679,687 shares; 2026Q2: 679,687 shares 679,687$6.95M0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 7,707 shares; 2025Q1: 36,516 shares; 2025Q2: 24,479 shares; 2025Q3: 36,305 shares; 2025Q4: 31,963 shares; 2026Q1: 47,285 shares; 2026Q2: 96,630 shares 96,630$6.94M0.01%+49,345Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,292 shares; 2024Q4: 138,440 shares; 2025Q1: 174,270 shares; 2025Q2: 284,586 shares; 2025Q3: 318,337 shares; 2025Q4: 245,693 shares; 2026Q1: 494,600 shares; 2026Q2: 504,494 shares 504,494$6.91M0.01%+9,894Timeline
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,375 shares; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares; 2026Q1: 634,375 shares; 2026Q2: 634,375 shares 634,375$6.91M0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,765 shares; 2024Q4: 205,273 shares; 2025Q1: 1,470,786 shares; 2025Q2: 3,267,488 shares; 2025Q3: 5,269,887 shares; 2025Q4: 5,616,479 shares; 2026Q1: 4,173,415 shares; 2026Q2: 438,337 shares 438,337$6.9M0.01%-3,735,078Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,142 shares; 2025Q1: 11,350 shares; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,777 shares 5,777$6.9M0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,116 shares; 2024Q4: 27,167 shares; 2025Q1: 37,533 shares; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 41,400 shares; 2026Q1: 19,400 shares; 2026Q2: 104,552 shares 104,552$6.9M0.01%+85,152Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 259,798 shares; 2025Q2: 115,389 shares; 2025Q3: 74,170 shares; 2025Q4: 305,922 shares; 2026Q1: 91,991 shares; 2026Q2: 38,290 shares 38,290$6.88M0.01%-53,701Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994 shares; 2024Q4: 35,940 shares; 2025Q1: 113,217 shares; 2025Q2: 37,578 shares; 2025Q3: 108,891 shares; 2025Q4: 53,458 shares; 2026Q1: 62,843 shares; 2026Q2: 35,769 shares 35,769$6.88M0.01%-27,074Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,473 shares; 2024Q4: 153,150 shares; 2025Q1: 435,441 shares; 2025Q2: 372,103 shares; 2025Q3: 327,551 shares; 2025Q4: 473,065 shares; 2026Q1: 630,747 shares; 2026Q2: 552,184 shares 552,184$6.86M0.01%-78,563Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,883 shares; 2025Q2: 364,112 shares; 2025Q3: 851,138 shares; 2025Q4: 1,537,524 shares; 2026Q1: 871,493 shares; 2026Q2: 1,263,653 shares 1,263,653$6.85M0.01%+392,160Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,686 shares; 2024Q4: 159,612 shares; 2025Q1: 185,107 shares; 2025Q2: 254,180 shares; 2025Q3: 429,625 shares; 2025Q4: 685,851 shares; 2026Q1: 1,122,858 shares; 2026Q2: 1,863,171 shares 1,863,171$6.84M0.01%+740,313Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,676 shares; 2024Q4: 158,259 shares; 2025Q1: 145,680 shares; 2025Q2: 58,595 shares; 2025Q3: 36,386 shares; 2025Q4: 839,474 shares; 2026Q1: 2,006,760 shares; 2026Q2: 1,198,890 shares 1,198,890$6.83M0.01%-807,870Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,773 shares; 2025Q1: 1,525 shares; 2025Q2: 8,800 shares; 2025Q3: 16,090 shares; 2025Q4: 16,082 shares; 2026Q1: 27,776 shares; 2026Q2: 12,606 shares 12,606$6.83M0.01%-15,170Timeline
LWLGLIGHTWAVE LOGIC 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: 138,050 shares; 2026Q1: 154,308 shares; 2026Q2: 721,828 shares 721,828$6.83M0.01%+567,520Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,874 shares; 2024Q4: 125,290 shares; 2025Q1: 133,711 shares; 2025Q2: 113,178 shares; 2025Q3: 80,958 shares; 2025Q4: 36,440 shares; 2026Q1: 44,551 shares; 2026Q2: 128,316 shares 128,316$6.81M0.01%+83,765Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,153 shares; 2024Q4: 40,188 shares; 2025Q1: 40,716 shares; 2025Q2: 28,108 shares; 2025Q3: 101,311 shares; 2025Q4: 127,015 shares; 2026Q1: 119,629 shares; 2026Q2: 228,136 shares 228,136$6.81M0.01%+108,507Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737,350 shares; 2024Q4: 2,011,154 shares; 2025Q1: 4,832,781 shares; 2025Q2: 1,600,377 shares; 2025Q3: 358,700 shares; 2025Q4: 358,700 shares; 2026Q1: 66,411 shares; 2026Q2: 463,400 shares 463,400$6.79M0.01%+396,989Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,793 shares; 2026Q1: 151,232 shares; 2026Q2: 695,264 shares 695,264$6.79M0.01%+544,032Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,974 shares; 2025Q1: 20,487 shares; 2025Q2: 182,614 shares; 2025Q3: 117,939 shares; 2025Q4: 44,825 shares; 2026Q1: 48,219 shares; 2026Q2: 243,270 shares 243,270$6.79M0.01%+195,051Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,592 shares; 2024Q4: 29,916 shares; 2025Q1: 16,590 shares; 2025Q2: not reported; 2025Q3: 76,821 shares; 2025Q4: 50,407 shares; 2026Q1: not reported; 2026Q2: 136,375 shares 136,375$6.79M0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,919 shares; 2024Q4: 516,232 shares; 2025Q1: 844,771 shares; 2025Q2: 511,715 shares; 2025Q3: 847,361 shares; 2025Q4: 421,625 shares; 2026Q1: 615,992 shares; 2026Q2: 112,660 shares 112,660$6.78M0.01%-503,332Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,811 shares; 2024Q4: 69,960 shares; 2025Q1: 243,119 shares; 2025Q2: 266,898 shares; 2025Q3: 391,258 shares; 2025Q4: 500,364 shares; 2026Q1: 530,204 shares; 2026Q2: 875,894 shares 875,894$6.77M0.01%+345,690Timeline
YSWYYESWAY 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: 332,099 shares 332,099$6.74M0.01%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 360,948 shares; 2025Q4: 139,900 shares; 2026Q1: 463,735 shares; 2026Q2: 347,009 shares 347,009$6.72M0.01%-116,726Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,391 shares; 2025Q3: 938,394 shares; 2025Q4: 1,501,540 shares; 2026Q1: 3,062,503 shares; 2026Q2: 2,955,037 shares 2,955,037$6.71M0.01%-107,466Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,492 shares; 2026Q1: 65,176 shares; 2026Q2: 201,688 shares 201,688$6.7M0.01%+136,512Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,764 shares; 2024Q4: 692,510 shares; 2025Q1: 580,987 shares; 2025Q2: 577,927 shares; 2025Q3: 291,150 shares; 2025Q4: 434,490 shares; 2026Q1: 227,923 shares; 2026Q2: 65,549 shares 65,549$6.68M0.01%-162,374Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625,000 shares; 2025Q1: 625,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$6.67M0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,169 shares; 2024Q4: 707,846 shares; 2025Q1: 587,965 shares; 2025Q2: 760,328 shares; 2025Q3: 674,257 shares; 2025Q4: 960,798 shares; 2026Q1: 1,500,228 shares; 2026Q2: 1,144,570 shares 1,144,570$6.67M0.01%-355,658Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,459 shares; 2024Q4: 38,009 shares; 2025Q1: 17,701 shares; 2025Q2: 23,523 shares; 2025Q3: 121,963 shares; 2025Q4: 53,603 shares; 2026Q1: 101,899 shares; 2026Q2: 357,839 shares 357,839$6.66M0.01%+255,940Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254,800 shares; 2025Q1: 19,900 shares; 2025Q2: 404,400 shares; 2025Q3: 180,300 shares; 2025Q4: 7,700 shares; 2026Q1: 1,088,700 shares; 2026Q2: 108,200 shares 108,200$6.65M0.01%-980,500Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,825 shares; 2024Q4: 447,260 shares; 2025Q1: 389,867 shares; 2025Q2: 565,295 shares; 2025Q3: 646,099 shares; 2025Q4: 644,496 shares; 2026Q1: 1,096,268 shares; 2026Q2: 669,257 shares 669,257$6.65M0.01%-427,011Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,900 shares; 2024Q4: not reported; 2025Q1: 190,700 shares; 2025Q2: not reported; 2025Q3: 420,100 shares; 2025Q4: 147,500 shares; 2026Q1: 475,400 shares; 2026Q2: 89,900 shares 89,900$6.62M<0.01%-385,500Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 639,026 shares; 2025Q3: 639,026 shares; 2025Q4: 639,026 shares; 2026Q1: 639,026 shares; 2026Q2: 639,026 shares 639,026$6.62M<0.01%0Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,797 shares; 2025Q1: 86,006 shares; 2025Q2: 572,544 shares; 2025Q3: 911,446 shares; 2025Q4: 1,495,916 shares; 2026Q1: 2,371,430 shares; 2026Q2: 2,699,013 shares 2,699,013$6.61M<0.01%+327,583Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,362 shares; 2024Q4: 42,977 shares; 2025Q1: 34,059 shares; 2025Q2: 23,217 shares; 2025Q3: 16,182 shares; 2025Q4: 23,814 shares; 2026Q1: 40,631 shares; 2026Q2: 62,606 shares 62,606$6.61M<0.01%+21,975Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,765 shares; 2024Q4: 80,863 shares; 2025Q1: 69,123 shares; 2025Q2: 73,631 shares; 2025Q3: 799,600 shares; 2025Q4: 1,259,031 shares; 2026Q1: 1,186,714 shares; 2026Q2: 443,775 shares 443,775$6.6M<0.01%-742,939Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: not reported; 2025Q1: 11,646 shares; 2025Q2: 65,313 shares; 2025Q3: 113,629 shares; 2025Q4: 360,188 shares; 2026Q1: 1,490,350 shares; 2026Q2: 772,452 shares 772,452$6.59M<0.01%-717,898Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,109 shares; 2024Q4: 27,109 shares; 2025Q1: 24,401 shares; 2025Q2: not reported; 2025Q3: 43,200 shares; 2025Q4: 72,500 shares; 2026Q1: 123,300 shares; 2026Q2: 79,857 shares 79,857$6.58M<0.01%-43,443Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,906 shares; 2024Q4: 1,613,810 shares; 2025Q1: 622,900 shares; 2025Q2: 612,900 shares; 2025Q3: 501,600 shares; 2025Q4: 718,039 shares; 2026Q1: 263,539 shares; 2026Q2: 1,120,966 shares 1,120,966$6.57M<0.01%+857,427Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,958 shares; 2024Q4: 164,242 shares; 2025Q1: 112,102 shares; 2025Q2: 120,918 shares; 2025Q3: 195,722 shares; 2025Q4: 196,283 shares; 2026Q1: 564,754 shares; 2026Q2: 591,554 shares 591,554$6.57M<0.01%+26,800Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,043 shares; 2024Q4: 34,122 shares; 2025Q1: 36,253 shares; 2025Q2: 31,160 shares; 2025Q3: 20,666 shares; 2025Q4: 25,422 shares; 2026Q1: 47,765 shares; 2026Q2: 84,744 shares 84,744$6.56M<0.01%+36,979Timeline
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: 634,375 shares; 2025Q4: 634,375 shares; 2026Q1: 634,375 shares; 2026Q2: 634,375 shares 634,375$6.56M<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,031 shares; 2025Q3: not reported; 2025Q4: 26,600 shares; 2026Q1: 86,200 shares; 2026Q2: 172,667 shares 172,667$6.56M<0.01%+86,467Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,100 shares; 2024Q4: 45,300 shares; 2025Q1: 5,200 shares; 2025Q2: 91,400 shares; 2025Q3: 45,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,622 shares 16,622$6.55M<0.01%newTimeline
TVAITHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 634,375 shares; 2025Q4: 634,375 shares; 2026Q1: 634,375 shares; 2026Q2: 634,375 shares 634,375$6.55M<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,720 shares; 2024Q4: 75,988 shares; 2025Q1: 522,827 shares; 2025Q2: 584,065 shares; 2025Q3: 101,201 shares; 2025Q4: 139,939 shares; 2026Q1: 225,631 shares; 2026Q2: 18,227 shares 18,227$6.54M<0.01%-207,404Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,075 shares; 2024Q4: 139,683 shares; 2025Q1: 76,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603,664 shares 603,664$6.54M<0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,063 shares; 2024Q4: 15,975 shares; 2025Q1: 15,975 shares; 2025Q2: 1,775 shares; 2025Q3: not reported; 2025Q4: 297,773 shares; 2026Q1: 49,782 shares; 2026Q2: 66,401 shares 66,401$6.53M<0.01%+16,619Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,008 shares; 2025Q3: 1,694,251 shares; 2025Q4: 1,417,897 shares; 2026Q1: 399,822 shares; 2026Q2: 132,861 shares 132,861$6.52M<0.01%-266,961Timeline
FSTRFOSTER L B 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: 144,194 shares 144,194$6.51M<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 35,262 shares; 2025Q2: 82,604 shares; 2025Q3: 236,606 shares; 2025Q4: 230,588 shares; 2026Q1: 57,398 shares; 2026Q2: 410,589 shares 410,589$6.49M<0.01%+353,191Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,904 shares; 2024Q4: 69,580 shares; 2025Q1: 65,594 shares; 2025Q2: 91,453 shares; 2025Q3: 92,884 shares; 2025Q4: 129,804 shares; 2026Q1: 173,710 shares; 2026Q2: 308,505 shares 308,505$6.49M<0.01%+134,795Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,577 shares 373,577$6.47M<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,805 shares; 2024Q4: 38,503 shares; 2025Q1: 16,127 shares; 2025Q2: 10,002 shares; 2025Q3: 48,242 shares; 2025Q4: 64,817 shares; 2026Q1: 88,286 shares; 2026Q2: 104,205 shares 104,205$6.45M<0.01%+15,919Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,594 shares; 2024Q4: 83,355 shares; 2025Q1: 58,384 shares; 2025Q2: 100,359 shares; 2025Q3: 139,570 shares; 2025Q4: 147,180 shares; 2026Q1: 174,088 shares; 2026Q2: 206,970 shares 206,970$6.45M<0.01%+32,882Timeline
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: 632,853 shares; 2026Q1: 632,853 shares; 2026Q2: 632,853 shares 632,853$6.43M<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,709 shares; 2024Q4: 30,809 shares; 2025Q1: not reported; 2025Q2: 20,774 shares; 2025Q3: not reported; 2025Q4: 93,472 shares; 2026Q1: 152,879 shares; 2026Q2: 530,564 shares 530,564$6.42M<0.01%+377,685Timeline
GCGRGENERAL 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: 634,375 shares 634,375$6.4M<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,892 shares; 2024Q4: 13,817 shares; 2025Q1: 42,628 shares; 2025Q2: 56,130 shares; 2025Q3: 73,515 shares; 2025Q4: 25,378 shares; 2026Q1: 49,361 shares; 2026Q2: 87,436 shares 87,436$6.4M<0.01%+38,075Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,074 shares; 2024Q4: 84,725 shares; 2025Q1: 36,945 shares; 2025Q2: not reported; 2025Q3: 12,451 shares; 2025Q4: 52,306 shares; 2026Q1: 636,878 shares; 2026Q2: 983,940 shares 983,940$6.4M<0.01%+347,062Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,721 shares; 2024Q4: 909,412 shares; 2025Q1: 470,699 shares; 2025Q2: 16,100 shares; 2025Q3: 217,455 shares; 2025Q4: 216,360 shares; 2026Q1: 673,398 shares; 2026Q2: 79,583 shares 79,583$6.39M<0.01%-593,815Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,609 shares; 2024Q4: 208,593 shares; 2025Q1: 154,806 shares; 2025Q2: 220,728 shares; 2025Q3: 336,921 shares; 2025Q4: 264,162 shares; 2026Q1: 202,972 shares; 2026Q2: 81,218 shares 81,218$6.39M<0.01%-121,754Timeline
VAWVANGUARD WORLD 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: not reported; 2026Q2: 27,900 shares 27,900$6.38M<0.01%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 9,300 shares; 2025Q1: 41,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,667 shares; 2026Q2: 80,167 shares 80,167$6.37M<0.01%+67,500Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123,741 shares; 2024Q4: 8,025,099 shares; 2025Q1: 3,800,812 shares; 2025Q2: 8,114,224 shares; 2025Q3: 1,794,501 shares; 2025Q4: 3,672,731 shares; 2026Q1: 155,113 shares; 2026Q2: 435,871 shares 435,871$6.37M<0.01%+280,758Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,770 shares; 2024Q4: 997,500 shares; 2025Q1: 1,035,622 shares; 2025Q2: 317,408 shares; 2025Q3: 1,088,757 shares; 2025Q4: 80,491 shares; 2026Q1: 377,528 shares; 2026Q2: 73,675 shares 73,675$6.37M<0.01%-303,853Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: not reported; 2025Q1: 57,425 shares; 2025Q2: 83,196 shares; 2025Q3: 51,194 shares; 2025Q4: 51,096 shares; 2026Q1: 73,496 shares; 2026Q2: 78,012 shares 78,012$6.36M<0.01%+4,516Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,900 shares 121,900$6.35M<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,500 shares; 2024Q4: 98,100 shares; 2025Q1: 102,800 shares; 2025Q2: 33,500 shares; 2025Q3: 133,100 shares; 2025Q4: not reported; 2026Q1: 130,300 shares; 2026Q2: 156,000 shares 156,000$6.35M<0.01%+25,700Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,400 shares; 2025Q3: 48,400 shares; 2025Q4: 78,000 shares; 2026Q1: 203,900 shares; 2026Q2: 84,100 shares 84,100$6.33M<0.01%-119,800Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,044 shares; 2024Q4: 15,132 shares; 2025Q1: 15,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,332 shares; 2026Q2: 71,038 shares 71,038$6.3M<0.01%+62,706Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,623 shares; 2024Q4: 750,088 shares; 2025Q1: 858,612 shares; 2025Q2: 670,788 shares; 2025Q3: 10,070 shares; 2025Q4: 57,304 shares; 2026Q1: 23,050 shares; 2026Q2: 22,228 shares 22,228$6.29M<0.01%-822Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,573 shares; 2024Q4: 428,322 shares; 2025Q1: 395,469 shares; 2025Q2: 257,257 shares; 2025Q3: 214,464 shares; 2025Q4: 149,630 shares; 2026Q1: 228,815 shares; 2026Q2: 475,102 shares 475,102$6.29M<0.01%+246,287Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,048 shares; 2025Q3: 6,400 shares; 2025Q4: 40,161 shares; 2026Q1: 156,630 shares; 2026Q2: 161,162 shares 161,162$6.28M<0.01%+4,532Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,766 shares; 2024Q4: 20,066 shares; 2025Q1: 18,808 shares; 2025Q2: 6,509 shares; 2025Q3: 5,508 shares; 2025Q4: 23,098 shares; 2026Q1: 17,598 shares; 2026Q2: 18,758 shares 18,758$6.28M<0.01%+1,160Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,550 shares 51,550$6.28M<0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,833 shares; 2025Q2: not reported; 2025Q3: 13,587 shares; 2025Q4: 138,571 shares; 2026Q1: 115,075 shares; 2026Q2: 113,475 shares 113,475$6.26M<0.01%-1,600Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,283 shares; 2024Q4: 92,168 shares; 2025Q1: 53,387 shares; 2025Q2: 33,000 shares; 2025Q3: 10,800 shares; 2025Q4: 9,900 shares; 2026Q1: 40,000 shares; 2026Q2: 55,800 shares 55,800$6.25M<0.01%+15,800Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,468 shares; 2024Q4: 20,200 shares; 2025Q1: 30,346 shares; 2025Q2: 70,426 shares; 2025Q3: 77,211 shares; 2025Q4: 72,202 shares; 2026Q1: 248,661 shares; 2026Q2: 323,147 shares 323,147$6.25M<0.01%+74,486Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936,933 shares; 2024Q4: 1,928,829 shares; 2025Q1: 2,200,701 shares; 2025Q2: 2,438,348 shares; 2025Q3: 1,969,101 shares; 2025Q4: 74,825 shares; 2026Q1: 64,325 shares; 2026Q2: 48,625 shares 48,625$6.25M<0.01%-15,700Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,570 shares; 2024Q4: 110,760 shares; 2025Q1: 73,551 shares; 2025Q2: 96,930 shares; 2025Q3: 165,877 shares; 2025Q4: 167,932 shares; 2026Q1: 357,133 shares; 2026Q2: 346,312 shares 346,312$6.25M<0.01%-10,821Timeline
PAGSPAGSEGURO DIGITAL 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: 897,883 shares; 2025Q4: 1,154,768 shares; 2026Q1: 1,185,862 shares; 2026Q2: 689,368 shares 689,368$6.24M<0.01%-496,494Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,477 shares; 2026Q2: 106,659 shares 106,659$6.23M<0.01%+96,182Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,037 shares; 2024Q4: 360,170 shares; 2025Q1: 393,268 shares; 2025Q2: 661,649 shares; 2025Q3: 433,491 shares; 2025Q4: 296,591 shares; 2026Q1: 434,891 shares; 2026Q2: 636,597 shares 636,597$6.23M<0.01%+201,706Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,535 shares; 2024Q4: 31,993 shares; 2025Q1: 61,368 shares; 2025Q2: 63,399 shares; 2025Q3: 60,917 shares; 2025Q4: 56,466 shares; 2026Q1: 167,465 shares; 2026Q2: 183,038 shares 183,038$6.22M<0.01%+15,573Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,484 shares; 2024Q4: not reported; 2025Q1: 87,077 shares; 2025Q2: 34,531 shares; 2025Q3: 64,839 shares; 2025Q4: 70,189 shares; 2026Q1: 66,004 shares; 2026Q2: 12,413 shares 12,413$6.21M<0.01%-53,591Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 402,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,300 shares 280,300$6.19M<0.01%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,043 shares; 2024Q4: 189,461 shares; 2025Q1: 155,007 shares; 2025Q2: 155,796 shares; 2025Q3: 136,160 shares; 2025Q4: 222,277 shares; 2026Q1: 590,505 shares; 2026Q2: 620,395 shares 620,395$6.19M<0.01%+29,890Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,708 shares; 2025Q3: 71,586 shares; 2025Q4: 16,564 shares; 2026Q1: 248,807 shares; 2026Q2: 277,054 shares 277,054$6.18M<0.01%+28,247Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,418 shares; 2024Q4: 98,667 shares; 2025Q1: 176,160 shares; 2025Q2: 260,054 shares; 2025Q3: 401,852 shares; 2025Q4: 476,150 shares; 2026Q1: 798,926 shares; 2026Q2: 573,374 shares 573,374$6.18M<0.01%-225,552Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,195 shares; 2025Q3: 665,546 shares; 2025Q4: 323,846 shares; 2026Q1: 444,346 shares; 2026Q2: 456,146 shares 456,146$6.17M<0.01%+11,800Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,876 shares; 2024Q4: 700,500 shares; 2025Q1: 637,848 shares; 2025Q2: 638,688 shares; 2025Q3: 612,268 shares; 2025Q4: 548,670 shares; 2026Q1: 1,012,133 shares; 2026Q2: 1,168,634 shares 1,168,634$6.17M<0.01%+156,501Timeline
DIVBISHARES 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: 99,900 shares 99,900$6.15M<0.01%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,713 shares; 2024Q4: 37,454 shares; 2025Q1: 71,236 shares; 2025Q2: 97,254 shares; 2025Q3: 103,386 shares; 2025Q4: 96,334 shares; 2026Q1: 145,399 shares; 2026Q2: 181,638 shares 181,638$6.12M<0.01%+36,239Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,231 shares; 2024Q4: 49,462 shares; 2025Q1: 38,069 shares; 2025Q2: 60,690 shares; 2025Q3: 16,400 shares; 2025Q4: 14,280 shares; 2026Q1: 26,987 shares; 2026Q2: 12,360 shares 12,360$6.12M<0.01%-14,627Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,838 shares; 2025Q1: 34,527 shares; 2025Q2: not reported; 2025Q3: 107,432 shares; 2025Q4: 485,352 shares; 2026Q1: 1,447,708 shares; 2026Q2: 1,539,100 shares 1,539,100$6.11M<0.01%+91,392Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,693 shares; 2024Q4: 94,212 shares; 2025Q1: 86,933 shares; 2025Q2: 101,338 shares; 2025Q3: 127,379 shares; 2025Q4: 189,661 shares; 2026Q1: 393,918 shares; 2026Q2: 377,142 shares 377,142$6.1M<0.01%-16,776Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,341 shares; 2024Q4: 170,719 shares; 2025Q1: 96,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,334,980 shares; 2026Q1: 1,880,911 shares; 2026Q2: 294,669 shares 294,669$6.1M<0.01%-1,586,242Timeline
APCARKO PETE 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: 233,438 shares; 2026Q2: 322,417 shares 322,417$6.08M<0.01%+88,979Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,670 shares; 2024Q4: 1,103,569 shares; 2025Q1: 1,903,443 shares; 2025Q2: 1,336,100 shares; 2025Q3: 367,379 shares; 2025Q4: 192,586 shares; 2026Q1: 82,984 shares; 2026Q2: 167,942 shares 167,942$6.07M<0.01%+84,958Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,264 shares; 2024Q4: 101,020 shares; 2025Q1: 73,520 shares; 2025Q2: 242,688 shares; 2025Q3: 188,063 shares; 2025Q4: 33,625 shares; 2026Q1: 438,015 shares; 2026Q2: 86,623 shares 86,623$6.07M<0.01%-351,392Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 5,647 shares; 2025Q1: 8,179 shares; 2025Q2: 5,326 shares; 2025Q3: 24,625 shares; 2025Q4: 11,073 shares; 2026Q1: 5,915 shares; 2026Q2: 11,464 shares 11,464$6.06M<0.01%+5,549Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,900 shares; 2024Q4: 457,000 shares; 2025Q1: 678,600 shares; 2025Q2: 527,000 shares; 2025Q3: 212,800 shares; 2025Q4: 140,700 shares; 2026Q1: 376,200 shares; 2026Q2: 58,600 shares 58,600$6.05M<0.01%-317,600Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,300 shares 150,300$6.03M<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,240 shares; 2024Q4: 162,286 shares; 2025Q1: 265,410 shares; 2025Q2: 238,910 shares; 2025Q3: 103,906 shares; 2025Q4: 59,314 shares; 2026Q1: 93,318 shares; 2026Q2: 212,036 shares 212,036$6.02M<0.01%+118,718Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,485 shares; 2024Q4: 40,844 shares; 2025Q1: 50,640 shares; 2025Q2: 28,500 shares; 2025Q3: 48,701 shares; 2025Q4: 267,565 shares; 2026Q1: 26,129 shares; 2026Q2: 191,734 shares 191,734$6.01M<0.01%+165,605Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,085 shares; 2025Q1: 39,358 shares; 2025Q2: 60,354 shares; 2025Q3: 126,592 shares; 2025Q4: 139,873 shares; 2026Q1: 143,694 shares; 2026Q2: 283,231 shares 283,231$6.01M<0.01%+139,537Timeline
GNTXGENTEX 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: 477,942 shares; 2026Q1: 154,033 shares; 2026Q2: 237,128 shares 237,128$5.99M<0.01%+83,095Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,800 shares; 2024Q4: 364,400 shares; 2025Q1: 12,077 shares; 2025Q2: 76,000 shares; 2025Q3: 202,400 shares; 2025Q4: 657,300 shares; 2026Q1: 292,502 shares; 2026Q2: 570,576 shares 570,576$5.99M<0.01%+278,074Timeline
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: 570,937 shares; 2025Q3: 570,937 shares; 2025Q4: 570,937 shares; 2026Q1: 570,937 shares; 2026Q2: 570,937 shares 570,937$5.98M<0.01%0Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,433 shares; 2024Q4: 29,425 shares; 2025Q1: 21,989 shares; 2025Q2: 17,330 shares; 2025Q3: 84,936 shares; 2025Q4: 53,188 shares; 2026Q1: 84,947 shares; 2026Q2: 39,588 shares 39,588$5.98M<0.01%-45,359Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,499 shares; 2024Q4: 64,399 shares; 2025Q1: 50,493 shares; 2025Q2: 114,603 shares; 2025Q3: 281,803 shares; 2025Q4: 180,529 shares; 2026Q1: 96,912 shares; 2026Q2: 41,624 shares 41,624$5.97M<0.01%-55,288Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,205 shares; 2024Q4: 54,618 shares; 2025Q1: 62,760 shares; 2025Q2: 63,583 shares; 2025Q3: 29,830 shares; 2025Q4: 87,918 shares; 2026Q1: 182,678 shares; 2026Q2: 197,813 shares 197,813$5.97M<0.01%+15,135Timeline
NNBRNN 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: 13,020 shares; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 1,663,043 shares 1,663,043$5.97M<0.01%+1,652,843Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,093 shares; 2024Q4: 116,163 shares; 2025Q1: 171,888 shares; 2025Q2: 78,725 shares; 2025Q3: 78,845 shares; 2025Q4: 39,817 shares; 2026Q1: not reported; 2026Q2: 265,993 shares 265,993$5.96M<0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,007 shares; 2025Q1: 2,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,825 shares 18,825$5.95M<0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,106 shares; 2024Q4: 212,239 shares; 2025Q1: 212,239 shares; 2025Q2: 601,081 shares; 2025Q3: 112,072 shares; 2025Q4: 51,423 shares; 2026Q1: 2,786,495 shares; 2026Q2: 307,860 shares 307,860$5.95M<0.01%-2,478,635Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,796 shares; 2026Q1: 163,676 shares; 2026Q2: 165,622 shares 165,622$5.94M<0.01%+1,946Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,388 shares; 2024Q4: 46,984 shares; 2025Q1: 48,598 shares; 2025Q2: 79,205 shares; 2025Q3: 131,581 shares; 2025Q4: 116,985 shares; 2026Q1: 111,807 shares; 2026Q2: 193,737 shares 193,737$5.94M<0.01%+81,930Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,920 shares; 2024Q4: 24,814 shares; 2025Q1: 34,458 shares; 2025Q2: 47,567 shares; 2025Q3: 61,486 shares; 2025Q4: 80,374 shares; 2026Q1: 86,517 shares; 2026Q2: 144,861 shares 144,861$5.94M<0.01%+58,344Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,752 shares; 2024Q4: 79,267 shares; 2025Q1: 334,928 shares; 2025Q2: 200,391 shares; 2025Q3: 298,268 shares; 2025Q4: 208,588 shares; 2026Q1: 347,574 shares; 2026Q2: 439,085 shares 439,085$5.93M<0.01%+91,511Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,763 shares; 2024Q4: 10,714 shares; 2025Q1: 11,972 shares; 2025Q2: 5,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,275 shares; 2026Q2: 26,468 shares 26,468$5.92M<0.01%-11,807Timeline
QUIKQUICKLOGIC 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: 67,017 shares; 2025Q4: 91,540 shares; 2026Q1: 132,628 shares; 2026Q2: 296,381 shares 296,381$5.92M<0.01%+163,753Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,525 shares; 2024Q4: 52,452 shares; 2025Q1: 46,527 shares; 2025Q2: 177,513 shares; 2025Q3: 467,823 shares; 2025Q4: 389,915 shares; 2026Q1: 598,107 shares; 2026Q2: 86,144 shares 86,144$5.91M<0.01%-511,963Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,120 shares; 2025Q1: 70,639 shares; 2025Q2: not reported; 2025Q3: 18,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,934 shares 290,934$5.89M<0.01%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,862 shares; 2024Q4: 18,926 shares; 2025Q1: 138,886 shares; 2025Q2: 139,589 shares; 2025Q3: 18,371 shares; 2025Q4: 16,671 shares; 2026Q1: 24,201 shares; 2026Q2: 7,360 shares 7,360$5.88M<0.01%-16,841Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,096 shares; 2024Q4: not reported; 2025Q1: 54,100 shares; 2025Q2: 13,729 shares; 2025Q3: 399,123 shares; 2025Q4: 637,986 shares; 2026Q1: 900,177 shares; 2026Q2: 284,268 shares 284,268$5.88M<0.01%-615,909Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,437 shares; 2026Q1: 266,856 shares; 2026Q2: 254,367 shares 254,367$5.87M<0.01%-12,489Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,213 shares; 2024Q4: 8,260 shares; 2025Q1: 13,283 shares; 2025Q2: 9,741 shares; 2025Q3: 14,533 shares; 2025Q4: 17,943 shares; 2026Q1: 38,594 shares; 2026Q2: 98,822 shares 98,822$5.87M<0.01%+60,228Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,100 shares 38,100$5.87M<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 96,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 455,602 shares; 2026Q2: 77,327 shares 77,327$5.86M<0.01%-378,275Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,778 shares; 2024Q4: 112,105 shares; 2025Q1: 150,397 shares; 2025Q2: 141,234 shares; 2025Q3: 205,869 shares; 2025Q4: 252,845 shares; 2026Q1: 371,807 shares; 2026Q2: 277,027 shares 277,027$5.85M<0.01%-94,780Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 354,946 shares; 2025Q1: 213,430 shares; 2025Q2: 91,316 shares; 2025Q3: 91,316 shares; 2025Q4: 91,316 shares; 2026Q1: 59,084 shares; 2026Q2: 72,324 shares 72,324$5.85M<0.01%+13,240Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,127 shares; 2024Q4: 66,414 shares; 2025Q1: 26,714 shares; 2025Q2: 126,402 shares; 2025Q3: 30,614 shares; 2025Q4: 25,600 shares; 2026Q1: 64,355 shares; 2026Q2: 31,366 shares 31,366$5.83M<0.01%-32,989Timeline
SHOSUNSTONE HOTEL INVS 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: 139,685 shares; 2026Q2: 508,821 shares 508,821$5.83M<0.01%+369,136Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,850 shares; 2024Q4: 16,082 shares; 2025Q1: 35,885 shares; 2025Q2: 99,299 shares; 2025Q3: 90,942 shares; 2025Q4: 181,328 shares; 2026Q1: 530,000 shares; 2026Q2: 667,667 shares 667,667$5.82M<0.01%+137,667Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,174 shares; 2026Q1: 259,600 shares; 2026Q2: 259,600 shares 259,600$5.8M<0.01%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,616 shares; 2024Q4: 308,130 shares; 2025Q1: 164,973 shares; 2025Q2: 3,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,700 shares; 2026Q2: 45,270 shares 45,270$5.8M<0.01%-8,430Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,787 shares; 2024Q4: 24,546 shares; 2025Q1: 25,832 shares; 2025Q2: 24,341 shares; 2025Q3: 34,578 shares; 2025Q4: 23,982 shares; 2026Q1: 87,486 shares; 2026Q2: 117,284 shares 117,284$5.8M<0.01%+29,798Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,629 shares; 2024Q4: 2,659,520 shares; 2025Q1: 2,153,245 shares; 2025Q2: 1,850,612 shares; 2025Q3: 1,833,266 shares; 2025Q4: 1,656,192 shares; 2026Q1: 2,299,815 shares; 2026Q2: 812,833 shares 812,833$5.79M<0.01%-1,486,982Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,129 shares; 2024Q4: 45,690 shares; 2025Q1: not reported; 2025Q2: 19,713 shares; 2025Q3: 175,839 shares; 2025Q4: 503,204 shares; 2026Q1: 941,013 shares; 2026Q2: 1,487,402 shares 1,487,402$5.79M<0.01%+546,389Timeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 583,593 shares 583,593$5.78M<0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,150 shares; 2025Q4: 7,245 shares; 2026Q1: 15,845 shares; 2026Q2: 192,952 shares 192,952$5.76M<0.01%+177,107Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,865 shares; 2024Q4: 24,331 shares; 2025Q1: 20,200 shares; 2025Q2: 35,626 shares; 2025Q3: 57,982 shares; 2025Q4: 63,436 shares; 2026Q1: 80,372 shares; 2026Q2: 187,352 shares 187,352$5.76M<0.01%+106,980Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,297 shares; 2024Q4: 202,100 shares; 2025Q1: 81,402 shares; 2025Q2: 80,772 shares; 2025Q3: 75,054 shares; 2025Q4: 36,381 shares; 2026Q1: 63,500 shares; 2026Q2: 37,704 shares 37,704$5.74M<0.01%-25,796Timeline
SVCCSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 543,750 shares; 2025Q2: 543,750 shares; 2025Q3: 543,750 shares; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.74M<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,903 shares; 2025Q1: 391,488 shares; 2025Q2: 610,569 shares; 2025Q3: 675,072 shares; 2025Q4: 839,243 shares; 2026Q1: 1,648,009 shares; 2026Q2: 152,104 shares 152,104$5.73M<0.01%-1,495,905Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,479 shares; 2024Q4: not reported; 2025Q1: 868,136 shares; 2025Q2: 1,726,810 shares; 2025Q3: 1,528,661 shares; 2025Q4: 1,091,314 shares; 2026Q1: 294,803 shares; 2026Q2: 62,810 shares 62,810$5.73M<0.01%-231,993Timeline
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: 548,419 shares; 2025Q3: 548,419 shares; 2025Q4: 548,419 shares; 2026Q1: 548,419 shares; 2026Q2: 548,419 shares 548,419$5.72M<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,917 shares; 2024Q4: 1,020,445 shares; 2025Q1: 1,501,554 shares; 2025Q2: 1,007,865 shares; 2025Q3: 622,141 shares; 2025Q4: 56,749 shares; 2026Q1: 188,651 shares; 2026Q2: 49,735 shares 49,735$5.71M<0.01%-138,916Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,216 shares; 2025Q1: 372,990 shares; 2025Q2: 340,382 shares; 2025Q3: 306,862 shares; 2025Q4: 295,724 shares; 2026Q1: 743,601 shares; 2026Q2: 569,462 shares 569,462$5.69M<0.01%-174,139Timeline
GTERAGLOBA 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: 551,616 shares; 2025Q4: 551,616 shares; 2026Q1: 551,616 shares; 2026Q2: 551,616 shares 551,616$5.69M<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,960 shares; 2024Q4: not reported; 2025Q1: 242,861 shares; 2025Q2: 214,127 shares; 2025Q3: 191,738 shares; 2025Q4: 86,278 shares; 2026Q1: 76,616 shares; 2026Q2: 50,416 shares 50,416$5.68M<0.01%-26,200Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,445 shares; 2026Q2: 190,102 shares 190,102$5.67M<0.01%+137,657Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540 shares; 2024Q4: 622 shares; 2025Q1: 857 shares; 2025Q2: 200,909 shares; 2025Q3: 35,122 shares; 2025Q4: 81,965 shares; 2026Q1: 256,522 shares; 2026Q2: 8,483 shares 8,483$5.66M<0.01%-248,039Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 567,675 shares; 2026Q2: 567,675 shares 567,675$5.64M<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,897 shares; 2024Q4: 1,029,559 shares; 2025Q1: 1,152,825 shares; 2025Q2: 1,193,855 shares; 2025Q3: 1,152,621 shares; 2025Q4: 187,554 shares; 2026Q1: 62,500 shares; 2026Q2: 726,360 shares 726,360$5.64M<0.01%+663,860Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,812 shares; 2026Q1: 448,544 shares; 2026Q2: 477,411 shares 477,411$5.63M<0.01%+28,867Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,030 shares; 2024Q4: 485,790 shares; 2025Q1: 97,327 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,783 shares; 2026Q1: 482,136 shares; 2026Q2: 519,076 shares 519,076$5.63M<0.01%+36,940Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,300 shares; 2025Q4: 326,698 shares; 2026Q1: 1,024,186 shares; 2026Q2: 420,250 shares 420,250$5.63M<0.01%-603,936Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,573 shares; 2024Q4: 166,199 shares; 2025Q1: 258,770 shares; 2025Q2: 258,423 shares; 2025Q3: 447,667 shares; 2025Q4: 1,629,324 shares; 2026Q1: 1,572,811 shares; 2026Q2: 1,524,511 shares 1,524,511$5.63M<0.01%-48,300Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,276 shares; 2024Q4: 924,765 shares; 2025Q1: 806,302 shares; 2025Q2: 696,900 shares; 2025Q3: 948,114 shares; 2025Q4: 1,016,527 shares; 2026Q1: 1,359,736 shares; 2026Q2: 1,356,790 shares 1,356,790$5.62M<0.01%-2,946Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,901 shares; 2026Q2: 171,288 shares 171,288$5.61M<0.01%+122,387Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,215 shares; 2024Q4: 11,688 shares; 2025Q1: 482,660 shares; 2025Q2: 461,300 shares; 2025Q3: 2,126,249 shares; 2025Q4: 997,533 shares; 2026Q1: 4,700 shares; 2026Q2: 61,200 shares 61,200$5.61M<0.01%+56,500Timeline
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: 537,309 shares; 2025Q3: 537,309 shares; 2025Q4: 537,309 shares; 2026Q1: 537,309 shares; 2026Q2: 537,309 shares 537,309$5.6M<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,228,751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771,560 shares; 2025Q4: 1,050,328 shares; 2026Q1: 1,319,920 shares; 2026Q2: 615,324 shares 615,324$5.59M<0.01%-704,596Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,435 shares; 2024Q4: 1,379 shares; 2025Q1: 100,568 shares; 2025Q2: 693,398 shares; 2025Q3: 167,486 shares; 2025Q4: 23,187 shares; 2026Q1: 13,187 shares; 2026Q2: 47,248 shares 47,248$5.59M<0.01%+34,061Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,087 shares; 2025Q2: 128,927 shares; 2025Q3: 116,003 shares; 2025Q4: 96,778 shares; 2026Q1: 38,469 shares; 2026Q2: 24,969 shares 24,969$5.57M<0.01%-13,500Timeline
NRGVENERGY VAULT 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: 61,289 shares; 2025Q4: 461,641 shares; 2026Q1: 605,650 shares; 2026Q2: 1,180,015 shares 1,180,015$5.56M<0.01%+574,365Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,383 shares; 2024Q4: 195,451 shares; 2025Q1: 119,538 shares; 2025Q2: 6,799 shares; 2025Q3: 224,433 shares; 2025Q4: 205,055 shares; 2026Q1: 169,274 shares; 2026Q2: 224,035 shares 224,035$5.55M<0.01%+54,761Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,400 shares; 2024Q4: 865,141 shares; 2025Q1: 986,406 shares; 2025Q2: 1,014,333 shares; 2025Q3: 921,393 shares; 2025Q4: 1,279,269 shares; 2026Q1: 1,421,664 shares; 2026Q2: 548,059 shares 548,059$5.55M<0.01%-873,605Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 73,774 shares; 2026Q2: 123,656 shares 123,656$5.55M<0.01%+49,882Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 19,632 shares; 2025Q1: 23,600 shares; 2025Q2: 29,740 shares; 2025Q3: 525,713 shares; 2025Q4: 170,071 shares; 2026Q1: 92,165 shares; 2026Q2: 72,919 shares 72,919$5.53M<0.01%-19,246Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,493 shares; 2025Q3: 150,436 shares; 2025Q4: 216,891 shares; 2026Q1: 339,113 shares; 2026Q2: 293,644 shares 293,644$5.53M<0.01%-45,469Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,223 shares; 2024Q4: 127,352 shares; 2025Q1: 118,890 shares; 2025Q2: 440,456 shares; 2025Q3: 662,417 shares; 2025Q4: 798,359 shares; 2026Q1: 1,300,260 shares; 2026Q2: 1,147,048 shares 1,147,048$5.53M<0.01%-153,212Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,434 shares; 2024Q4: 60,450 shares; 2025Q1: 1,185,801 shares; 2025Q2: 141,008 shares; 2025Q3: 720,230 shares; 2025Q4: 485,222 shares; 2026Q1: 183,971 shares; 2026Q2: 91,094 shares 91,094$5.53M<0.01%-92,877Timeline
MKLYMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.52M<0.01%0Timeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.52M<0.01%0Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,195 shares; 2024Q4: 23,849 shares; 2025Q1: 11,880 shares; 2025Q2: 6,506 shares; 2025Q3: 10,019 shares; 2025Q4: 11,634 shares; 2026Q1: 21,185 shares; 2026Q2: 46,331 shares 46,331$5.52M<0.01%+25,146Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,689 shares; 2024Q4: 305,177 shares; 2025Q1: 21,451 shares; 2025Q2: not reported; 2025Q3: 1,458,307 shares; 2025Q4: 88,418 shares; 2026Q1: 181,192 shares; 2026Q2: 127,785 shares 127,785$5.52M<0.01%-53,407Timeline
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: 1,852,018 shares; 2025Q4: 2,801,468 shares; 2026Q1: 1,889,468 shares; 2026Q2: 4,308,013 shares 4,308,013$5.51M<0.01%+2,418,545Timeline
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: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.51M<0.01%0Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,700 shares; 2025Q1: 176,300 shares; 2025Q2: 266,200 shares; 2025Q3: 207,700 shares; 2025Q4: 134,000 shares; 2026Q1: 253,700 shares; 2026Q2: 242,100 shares 242,100$5.51M<0.01%-11,600Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,740 shares; 2024Q4: 225,648 shares; 2025Q1: 357,080 shares; 2025Q2: 411,920 shares; 2025Q3: 340,877 shares; 2025Q4: 258,040 shares; 2026Q1: 1,210,028 shares; 2026Q2: 1,191,537 shares 1,191,537$5.5M<0.01%-18,491Timeline
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: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.5M<0.01%0Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,360 shares; 2024Q4: 312,561 shares; 2025Q1: 557,905 shares; 2025Q2: 502,592 shares; 2025Q3: 557,051 shares; 2025Q4: 625,387 shares; 2026Q1: 961,641 shares; 2026Q2: 963,560 shares 963,560$5.5M<0.01%+1,919Timeline
LATAGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.5M<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 513,010 shares; 2025Q1: 635,103 shares; 2025Q2: 667,406 shares; 2025Q3: 1,891,079 shares; 2025Q4: 5,237,782 shares; 2026Q1: 1,990,019 shares; 2026Q2: 5,711,123 shares 5,711,123$5.48M<0.01%+3,721,104Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,034 shares; 2024Q4: 56,895 shares; 2025Q1: 17,288 shares; 2025Q2: 189,412 shares; 2025Q3: 386,203 shares; 2025Q4: 241,213 shares; 2026Q1: 177,901 shares; 2026Q2: 148,963 shares 148,963$5.48M<0.01%-28,938Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,146 shares; 2024Q4: 195,639 shares; 2025Q1: 77,426 shares; 2025Q2: 102,202 shares; 2025Q3: 70,380 shares; 2025Q4: 248,507 shares; 2026Q1: 312,873 shares; 2026Q2: 411,820 shares 411,820$5.48M<0.01%+98,947Timeline
APXTAPEX TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,750 shares; 2026Q1: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.46M<0.01%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,872 shares; 2025Q1: 11,422 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,280 shares 208,280$5.45M<0.01%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,613 shares; 2025Q2: 32,853 shares; 2025Q3: 142,611 shares; 2025Q4: 142,600 shares; 2026Q1: 191,700 shares; 2026Q2: 310,015 shares 310,015$5.45M<0.01%+118,315Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 539,186 shares; 2026Q2: 539,186 shares 539,186$5.45M<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,829 shares; 2024Q4: 25,278 shares; 2025Q1: 60,818 shares; 2025Q2: 34,712 shares; 2025Q3: 30,512 shares; 2025Q4: 10,412 shares; 2026Q1: 39,634 shares; 2026Q2: 34,318 shares 34,318$5.44M<0.01%-5,316Timeline
MESHMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.44M<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,343 shares; 2024Q4: 104,674 shares; 2025Q1: 99,950 shares; 2025Q2: 346,959 shares; 2025Q3: 419,129 shares; 2025Q4: 262,337 shares; 2026Q1: 304,787 shares; 2026Q2: 50,500 shares 50,500$5.44M<0.01%-254,287Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 543,750 shares; 2026Q2: 543,750 shares 543,750$5.44M<0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,284 shares; 2024Q4: 1,319,487 shares; 2025Q1: 1,425,205 shares; 2025Q2: 1,025,761 shares; 2025Q3: 591,394 shares; 2025Q4: 1,155,691 shares; 2026Q1: 402,427 shares; 2026Q2: 141,776 shares 141,776$5.44M<0.01%-260,651Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,570 shares; 2024Q4: 8,590 shares; 2025Q1: 68,200 shares; 2025Q2: 1,819,909 shares; 2025Q3: 937,109 shares; 2025Q4: 834,400 shares; 2026Q1: not reported; 2026Q2: 171,819 shares 171,819$5.43M<0.01%newTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,300 shares; 2024Q4: 172,200 shares; 2025Q1: 193,400 shares; 2025Q2: not reported; 2025Q3: 56,300 shares; 2025Q4: 46,500 shares; 2026Q1: 178,300 shares; 2026Q2: 185,900 shares 185,900$5.43M<0.01%+7,600Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001,636 shares; 2024Q4: 2,466,818 shares; 2025Q1: 1,557,182 shares; 2025Q2: 826,269 shares; 2025Q3: 424,137 shares; 2025Q4: 331,019 shares; 2026Q1: 140,082 shares; 2026Q2: 191,531 shares 191,531$5.42M<0.01%+51,449Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,405 shares; 2025Q2: 56,323 shares; 2025Q3: 155,302 shares; 2025Q4: 225,915 shares; 2026Q1: 337,595 shares; 2026Q2: 285,126 shares 285,126$5.41M<0.01%-52,469Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,089 shares; 2024Q4: 117,890 shares; 2025Q1: 251,727 shares; 2025Q2: 91,769 shares; 2025Q3: 33,575 shares; 2025Q4: 33,594 shares; 2026Q1: 5,302 shares; 2026Q2: 64,694 shares 64,694$5.4M<0.01%+59,392Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,995 shares; 2024Q4: 138,780 shares; 2025Q1: 53,841 shares; 2025Q2: 21,895 shares; 2025Q3: 6,017 shares; 2025Q4: 10,319 shares; 2026Q1: 70,821 shares; 2026Q2: 77,072 shares 77,072$5.4M<0.01%+6,251Timeline
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: 532,249 shares; 2025Q4: 532,249 shares; 2026Q1: 532,249 shares; 2026Q2: 532,249 shares 532,249$5.4M<0.01%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,708 shares; 2024Q4: 12,777 shares; 2025Q1: 15,965 shares; 2025Q2: 57,274 shares; 2025Q3: 42,570 shares; 2025Q4: not reported; 2026Q1: 14,587 shares; 2026Q2: 32,781 shares 32,781$5.39M<0.01%+18,194Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,598 shares; 2024Q4: 142,113 shares; 2025Q1: 137,632 shares; 2025Q2: 166,302 shares; 2025Q3: 214,577 shares; 2025Q4: 218,610 shares; 2026Q1: 367,587 shares; 2026Q2: 412,441 shares 412,441$5.38M<0.01%+44,854Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,402 shares; 2025Q1: 204,502 shares; 2025Q2: 244,110 shares; 2025Q3: 329,057 shares; 2025Q4: 228,187 shares; 2026Q1: 190,319 shares; 2026Q2: 172,003 shares 172,003$5.37M<0.01%-18,316Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,500 shares; 2024Q4: 36,200 shares; 2025Q1: 61,000 shares; 2025Q2: 121,300 shares; 2025Q3: 163,400 shares; 2025Q4: 262,800 shares; 2026Q1: 384,800 shares; 2026Q2: 281,800 shares 281,800$5.37M<0.01%-103,000Timeline
LPBBLAUNCH TWO ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.36M<0.01%0Timeline
WYWEYERHAEUSER 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: 144,233 shares; 2026Q1: 186,520 shares; 2026Q2: 223,657 shares 223,657$5.35M<0.01%+37,137Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 192,897 shares; 2025Q1: 178,767 shares; 2025Q2: 141,182 shares; 2025Q3: not reported; 2025Q4: 735,859 shares; 2026Q1: 211,216 shares; 2026Q2: 181,274 shares 181,274$5.35M<0.01%-29,942Timeline
ALDFALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$5.34M<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,220 shares; 2024Q4: not reported; 2025Q1: 405,252 shares; 2025Q2: 79,363 shares; 2025Q3: 77,727 shares; 2025Q4: 141,292 shares; 2026Q1: 107,354 shares; 2026Q2: 85,454 shares 85,454$5.33M<0.01%-21,900Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,792 shares; 2024Q4: 175,952 shares; 2025Q1: 372,063 shares; 2025Q2: 239,914 shares; 2025Q3: not reported; 2025Q4: 381,120 shares; 2026Q1: 1,139,404 shares; 2026Q2: 1,281,227 shares 1,281,227$5.33M<0.01%+141,823Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: not reported; 2025Q1: 14,079 shares; 2025Q2: not reported; 2025Q3: 53,783 shares; 2025Q4: 181,151 shares; 2026Q1: 96,809 shares; 2026Q2: 64,232 shares 64,232$5.32M<0.01%-32,577Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,811 shares; 2024Q4: 467,744 shares; 2025Q1: 581,940 shares; 2025Q2: 640,745 shares; 2025Q3: 483,159 shares; 2025Q4: 244,275 shares; 2026Q1: 519,027 shares; 2026Q2: 224,644 shares 224,644$5.31M<0.01%-294,383Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,784 shares; 2024Q4: 664,483 shares; 2025Q1: 443,797 shares; 2025Q2: 644,059 shares; 2025Q3: 514,532 shares; 2025Q4: 383,761 shares; 2026Q1: 443,862 shares; 2026Q2: 96,168 shares 96,168$5.31M<0.01%-347,694Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650,351 shares; 2025Q1: 614,796 shares; 2025Q2: 601,805 shares; 2025Q3: 519,668 shares; 2025Q4: 1,198,644 shares; 2026Q1: 1,003,474 shares; 2026Q2: 1,556,451 shares 1,556,451$5.31M<0.01%+552,977Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,574 shares; 2024Q4: not reported; 2025Q1: 112,080 shares; 2025Q2: 792,585 shares; 2025Q3: 969,540 shares; 2025Q4: 1,289,546 shares; 2026Q1: 133,898 shares; 2026Q2: 101,628 shares 101,628$5.3M<0.01%-32,270Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,125 shares; 2024Q4: 339,758 shares; 2025Q1: 346,889 shares; 2025Q2: 372,958 shares; 2025Q3: 436,953 shares; 2025Q4: 512,838 shares; 2026Q1: 544,765 shares; 2026Q2: 431,850 shares 431,850$5.3M<0.01%-112,915Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,984 shares; 2024Q4: 203,763 shares; 2025Q1: 216,438 shares; 2025Q2: 271,962 shares; 2025Q3: 520,172 shares; 2025Q4: 971,982 shares; 2026Q1: 2,047,376 shares; 2026Q2: 1,873,293 shares 1,873,293$5.3M<0.01%-174,083Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 8,801 shares; 2025Q2: 14,924 shares; 2025Q3: 8,423 shares; 2025Q4: 23,024 shares; 2026Q1: 23,523 shares; 2026Q2: 25,312 shares 25,312$5.3M<0.01%+1,789Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,933 shares; 2024Q4: 231,839 shares; 2025Q1: 183,667 shares; 2025Q2: 154,977 shares; 2025Q3: 152,233 shares; 2025Q4: 788,695 shares; 2026Q1: 923,626 shares; 2026Q2: 993,369 shares 993,369$5.29M<0.01%+69,743Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,000 shares; 2024Q4: 40,100 shares; 2025Q1: 46,300 shares; 2025Q2: 200,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,820 shares; 2026Q2: 64,080 shares 64,080$5.29M<0.01%-165,740Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,528 shares; 2024Q4: 49,523 shares; 2025Q1: 61,639 shares; 2025Q2: 78,827 shares; 2025Q3: 123,417 shares; 2025Q4: 102,400 shares; 2026Q1: 180,441 shares; 2026Q2: 167,119 shares 167,119$5.29M<0.01%-13,322Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,100 shares; 2024Q4: 227,100 shares; 2025Q1: 162,000 shares; 2025Q2: 139,300 shares; 2025Q3: 149,200 shares; 2025Q4: 30,400 shares; 2026Q1: 73,900 shares; 2026Q2: 58,100 shares 58,100$5.27M<0.01%-15,800Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,000 shares; 2024Q4: 236,600 shares; 2025Q1: 299,000 shares; 2025Q2: 266,200 shares; 2025Q3: 242,600 shares; 2025Q4: 221,120 shares; 2026Q1: 254,840 shares; 2026Q2: 59,920 shares 59,920$5.27M<0.01%-194,920Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,606 shares; 2024Q4: not reported; 2025Q1: 26,764 shares; 2025Q2: 237,243 shares; 2025Q3: 31,819 shares; 2025Q4: 23,226 shares; 2026Q1: 14,726 shares; 2026Q2: 60,728 shares 60,728$5.25M<0.01%+46,002Timeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 500,000 shares; 2026Q2: 484,021 shares 484,021$5.25M<0.01%-15,979Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,366 shares; 2024Q4: 129,294 shares; 2025Q1: 117,244 shares; 2025Q2: 424,087 shares; 2025Q3: 316,408 shares; 2025Q4: 127,652 shares; 2026Q1: 450,082 shares; 2026Q2: 168,208 shares 168,208$5.23M<0.01%-281,874Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,680 shares; 2024Q4: 34,908 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 15,634 shares; 2025Q4: 8,500 shares; 2026Q1: 8,861 shares; 2026Q2: 94,189 shares 94,189$5.23M<0.01%+85,328Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,700 shares; 2024Q4: 16,424 shares; 2025Q1: 63,654 shares; 2025Q2: 114,713 shares; 2025Q3: 312,661 shares; 2025Q4: 315,605 shares; 2026Q1: 169,527 shares; 2026Q2: 546,932 shares 546,932$5.2M<0.01%+377,405Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,765 shares; 2025Q1: 71,355 shares; 2025Q2: 1,300,378 shares; 2025Q3: 1,740,175 shares; 2025Q4: 1,053,005 shares; 2026Q1: 123,950 shares; 2026Q2: 54,374 shares 54,374$5.19M<0.01%-69,576Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,218 shares; 2025Q4: 158,122 shares; 2026Q1: 211,122 shares; 2026Q2: 247,210 shares 247,210$5.19M<0.01%+36,088Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,304 shares; 2024Q4: 45,222 shares; 2025Q1: 19,398 shares; 2025Q2: 13,043 shares; 2025Q3: 11,867 shares; 2025Q4: not reported; 2026Q1: 37,430 shares; 2026Q2: 285,517 shares 285,517$5.19M<0.01%+248,087Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,109 shares; 2024Q4: 1,213,212 shares; 2025Q1: 1,008,793 shares; 2025Q2: 747,799 shares; 2025Q3: 1,732,140 shares; 2025Q4: 1,651,651 shares; 2026Q1: 1,452,401 shares; 2026Q2: 397,058 shares 397,058$5.16M<0.01%-1,055,343Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,029 shares; 2024Q4: 154,505 shares; 2025Q1: 234,905 shares; 2025Q2: 266,750 shares; 2025Q3: 85,369 shares; 2025Q4: 57,381 shares; 2026Q1: 176,557 shares; 2026Q2: 9,740 shares 9,740$5.16M<0.01%-166,817Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,800 shares; 2024Q4: 302,300 shares; 2025Q1: 236,900 shares; 2025Q2: 153,100 shares; 2025Q3: 143,300 shares; 2025Q4: 70,500 shares; 2026Q1: 67,800 shares; 2026Q2: 31,500 shares 31,500$5.16M<0.01%-36,300Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,228 shares; 2024Q4: 224,198 shares; 2025Q1: 135,396 shares; 2025Q2: 66,094 shares; 2025Q3: 22,524 shares; 2025Q4: 59,860 shares; 2026Q1: 175,289 shares; 2026Q2: 409,480 shares 409,480$5.15M<0.01%+234,191Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,470 shares; 2026Q1: 68,588 shares; 2026Q2: 353,390 shares 353,390$5.14M<0.01%+284,802Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,600 shares 45,600$5.11M<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,600 shares; 2025Q2: 17,500 shares; 2025Q3: 88,100 shares; 2025Q4: 44,000 shares; 2026Q1: 98,000 shares; 2026Q2: 47,600 shares 47,600$5.11M<0.01%-50,400Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,325 shares; 2025Q1: not reported; 2025Q2: 107,328 shares; 2025Q3: 102,645 shares; 2025Q4: 19,128 shares; 2026Q1: 32,358 shares; 2026Q2: 596,677 shares 596,677$5.11M<0.01%+564,319Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,247 shares; 2024Q4: 232,069 shares; 2025Q1: 216,723 shares; 2025Q2: 206,120 shares; 2025Q3: 228,799 shares; 2025Q4: 80,340 shares; 2026Q1: 338,158 shares; 2026Q2: 481,381 shares 481,381$5.11M<0.01%+143,223Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,996 shares; 2025Q1: 40,755 shares; 2025Q2: 386,625 shares; 2025Q3: 439,357 shares; 2025Q4: 340,912 shares; 2026Q1: 135,018 shares; 2026Q2: 78,822 shares 78,822$5.1M<0.01%-56,196Timeline
SOCASOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 497,161 shares; 2025Q4: 497,161 shares; 2026Q1: 497,161 shares; 2026Q2: 497,161 shares 497,161$5.1M<0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,483 shares; 2024Q4: 844,772 shares; 2025Q1: 331,508 shares; 2025Q2: 288,517 shares; 2025Q3: 193,813 shares; 2025Q4: 156,587 shares; 2026Q1: 94,768 shares; 2026Q2: 18,814 shares 18,814$5.09M<0.01%-75,954Timeline
TOPTISHARES 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: 154,200 shares 154,200$5.08M<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,974 shares; 2024Q4: 678,896 shares; 2025Q1: 760,045 shares; 2025Q2: 747,973 shares; 2025Q3: 445,095 shares; 2025Q4: 586,617 shares; 2026Q1: 836,457 shares; 2026Q2: 707,346 shares 707,346$5.07M<0.01%-129,111Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,671 shares; 2024Q4: 66,888 shares; 2025Q1: 263,063 shares; 2025Q2: 165,425 shares; 2025Q3: 207,533 shares; 2025Q4: 272,390 shares; 2026Q1: 236,926 shares; 2026Q2: 80,016 shares 80,016$5.06M<0.01%-156,910Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,850 shares; 2024Q4: 28,500 shares; 2025Q1: 32,167 shares; 2025Q2: 38,161 shares; 2025Q3: 12,000 shares; 2025Q4: 6,600 shares; 2026Q1: 57,502 shares; 2026Q2: 105,267 shares 105,267$5.06M<0.01%+47,765Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 474,821 shares; 2025Q2: 474,821 shares; 2025Q3: 474,821 shares; 2025Q4: 474,821 shares; 2026Q1: 474,821 shares; 2026Q2: 474,821 shares 474,821$5.05M<0.01%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,033 shares; 2024Q4: 98,210 shares; 2025Q1: 48,022 shares; 2025Q2: not reported; 2025Q3: 26,332 shares; 2025Q4: 31,554 shares; 2026Q1: 63,862 shares; 2026Q2: 63,600 shares 63,600$5.05M<0.01%-262Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,514 shares; 2025Q1: 207,281 shares; 2025Q2: 1,937,433 shares; 2025Q3: 700,126 shares; 2025Q4: 289,688 shares; 2026Q1: 532,588 shares; 2026Q2: 597,288 shares 597,288$5.04M<0.01%+64,700Timeline
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: 496,624 shares 496,624$5.03M<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,841 shares; 2024Q4: 306,465 shares; 2025Q1: 28,900 shares; 2025Q2: 28,900 shares; 2025Q3: 28,900 shares; 2025Q4: 44,200 shares; 2026Q1: 21,194 shares; 2026Q2: 60,897 shares 60,897$5.02M<0.01%+39,703Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,268 shares; 2024Q4: not reported; 2025Q1: 2,144,766 shares; 2025Q2: not reported; 2025Q3: 88,300 shares; 2025Q4: 381,100 shares; 2026Q1: 511,200 shares; 2026Q2: 523,987 shares 523,987$5.01M<0.01%+12,787Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,798 shares; 2024Q4: 98,184 shares; 2025Q1: 75,328 shares; 2025Q2: 80,130 shares; 2025Q3: 98,678 shares; 2025Q4: 98,678 shares; 2026Q1: 138,148 shares; 2026Q2: 248,115 shares 248,115$5.01M<0.01%+109,967Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,279 shares; 2024Q4: 32,255 shares; 2025Q1: 78,783 shares; 2025Q2: 85,613 shares; 2025Q3: 251,410 shares; 2025Q4: 261,714 shares; 2026Q1: 413,394 shares; 2026Q2: 438,851 shares 438,851$5M<0.01%+25,457Timeline
HMHHMH HLDG 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: 266,912 shares 266,912$5M<0.01%newTimeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,900 shares; 2026Q1: 52,000 shares; 2026Q2: 45,400 shares 45,400$4.99M<0.01%-6,600Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,900 shares; 2026Q2: 51,690 shares 51,690$4.98M<0.01%+22,790Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,151 shares; 2024Q4: not reported; 2025Q1: 279,396 shares; 2025Q2: 69,396 shares; 2025Q3: 119,079 shares; 2025Q4: 74,479 shares; 2026Q1: 98,079 shares; 2026Q2: 107,676 shares 107,676$4.98M<0.01%+9,597Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,759 shares; 2024Q4: 7,612 shares; 2025Q1: 23,619 shares; 2025Q2: 24,322 shares; 2025Q3: 236,425 shares; 2025Q4: 218,794 shares; 2026Q1: 236,565 shares; 2026Q2: 179,293 shares 179,293$4.97M<0.01%-57,272Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,951 shares; 2024Q4: 301,954 shares; 2025Q1: 171,016 shares; 2025Q2: 81,848 shares; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 57,650 shares; 2026Q2: 121,637 shares 121,637$4.97M<0.01%+63,987Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,944 shares; 2024Q4: 42,205 shares; 2025Q1: 14,796 shares; 2025Q2: not reported; 2025Q3: 59,672 shares; 2025Q4: 470,526 shares; 2026Q1: 522,047 shares; 2026Q2: 272,581 shares 272,581$4.96M<0.01%-249,466Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,908 shares; 2025Q1: 44,952 shares; 2025Q2: 1,131,316 shares; 2025Q3: 46,305 shares; 2025Q4: 549,349 shares; 2026Q1: 472,860 shares; 2026Q2: 98,429 shares 98,429$4.96M<0.01%-374,431Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,593 shares; 2026Q1: 183,203 shares; 2026Q2: 337,939 shares 337,939$4.96M<0.01%+154,736Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,356 shares; 2024Q4: 27,502 shares; 2025Q1: 6,745 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,644 shares 6,644$4.95M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,280 shares; 2024Q4: 89,673 shares; 2025Q1: 140,226 shares; 2025Q2: 93,977 shares; 2025Q3: 171,025 shares; 2025Q4: 183,203 shares; 2026Q1: 198,470 shares; 2026Q2: 47,192 shares 47,192$4.95M<0.01%-151,278Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,516 shares; 2025Q1: 685,870 shares; 2025Q2: 1,229,013 shares; 2025Q3: 1,647,519 shares; 2025Q4: 1,287,065 shares; 2026Q1: 2,626,986 shares; 2026Q2: 1,547,247 shares 1,547,247$4.95M<0.01%-1,079,739Timeline
FXNFIRST TR EXCHANGE-TRADED 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: 39,542 shares; 2026Q2: 244,642 shares 244,642$4.95M<0.01%+205,100Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,359 shares; 2024Q4: 34,324 shares; 2025Q1: 123,791 shares; 2025Q2: 25,299 shares; 2025Q3: 25,000 shares; 2025Q4: 20,900 shares; 2026Q1: 93,200 shares; 2026Q2: 162,777 shares 162,777$4.94M<0.01%+69,577Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,326 shares; 2024Q4: 592,765 shares; 2025Q1: 901,484 shares; 2025Q2: 771,307 shares; 2025Q3: 811,528 shares; 2025Q4: 757,419 shares; 2026Q1: 441,436 shares; 2026Q2: 779,468 shares 779,468$4.94M<0.01%+338,032Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,778 shares; 2024Q4: 90,407 shares; 2025Q1: 124,447 shares; 2025Q2: 108,248 shares; 2025Q3: 223,622 shares; 2025Q4: 257,781 shares; 2026Q1: 239,158 shares; 2026Q2: 332,802 shares 332,802$4.93M<0.01%+93,644Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,688 shares; 2024Q4: 297,195 shares; 2025Q1: 250,968 shares; 2025Q2: 182,546 shares; 2025Q3: 126,376 shares; 2025Q4: 311,361 shares; 2026Q1: 524,402 shares; 2026Q2: 838,158 shares 838,158$4.93M<0.01%+313,756Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,427 shares; 2024Q4: 14,400 shares; 2025Q1: 26,098 shares; 2025Q2: 1,186 shares; 2025Q3: not reported; 2025Q4: 283,097 shares; 2026Q1: 482,644 shares; 2026Q2: 27,917 shares 27,917$4.93M<0.01%-454,727Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,600 shares; 2024Q4: 38,500 shares; 2025Q1: 26,300 shares; 2025Q2: 42,400 shares; 2025Q3: 60,300 shares; 2025Q4: 60,300 shares; 2026Q1: 66,100 shares; 2026Q2: 69,625 shares 69,625$4.92M<0.01%+3,525Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,000 shares 93,000$4.9M<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,949 shares; 2024Q4: 206,542 shares; 2025Q1: 572,491 shares; 2025Q2: 588,415 shares; 2025Q3: 932,954 shares; 2025Q4: 64,028 shares; 2026Q1: 9,810 shares; 2026Q2: 29,163 shares 29,163$4.9M<0.01%+19,353Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this 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: 125,399 shares 125,399$4.88M<0.01%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,578 shares; 2025Q2: 65,130 shares; 2025Q3: 129,512 shares; 2025Q4: 66,319 shares; 2026Q1: 71,971 shares; 2026Q2: 41,457 shares 41,457$4.88M<0.01%-30,514Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,413 shares; 2024Q4: 164,741 shares; 2025Q1: 325,934 shares; 2025Q2: 289,430 shares; 2025Q3: 5,950 shares; 2025Q4: 6,198 shares; 2026Q1: 6,198 shares; 2026Q2: 6,448 shares 6,448$4.87M<0.01%+250Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,964 shares; 2024Q4: 121,006 shares; 2025Q1: 135,370 shares; 2025Q2: 167,007 shares; 2025Q3: not reported; 2025Q4: 58,078 shares; 2026Q1: 71,261 shares; 2026Q2: 140,844 shares 140,844$4.86M<0.01%+69,583Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 474,874 shares; 2025Q4: 474,874 shares; 2026Q1: 474,874 shares; 2026Q2: 474,874 shares 474,874$4.86M<0.01%0Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,999 shares; 2024Q4: 101,695 shares; 2025Q1: 292,061 shares; 2025Q2: 163,509 shares; 2025Q3: 235,779 shares; 2025Q4: 313,675 shares; 2026Q1: 446,215 shares; 2026Q2: 277,172 shares 277,172$4.86M<0.01%-169,043Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,374 shares; 2026Q2: 489,374 shares 489,374$4.85M<0.01%0Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,777 shares; 2024Q4: 324,750 shares; 2025Q1: 341,473 shares; 2025Q2: 600,563 shares; 2025Q3: 1,724,648 shares; 2025Q4: 1,460,417 shares; 2026Q1: 1,975,053 shares; 2026Q2: 2,423,572 shares 2,423,572$4.85M<0.01%+448,519Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,500 shares; 2024Q4: 3,204,323 shares; 2025Q1: 3,557,323 shares; 2025Q2: 3,330,123 shares; 2025Q3: 2,163,723 shares; 2025Q4: 408,123 shares; 2026Q1: 1,503,123 shares; 2026Q2: 143,023 shares 143,023$4.84M<0.01%-1,360,100Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 18,909 shares; 2025Q2: not reported; 2025Q3: 137,157 shares; 2025Q4: 137,157 shares; 2026Q1: 499,156 shares; 2026Q2: 620,356 shares 620,356$4.83M<0.01%+121,200Timeline
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: 471,249 shares; 2026Q2: 471,249 shares 471,249$4.83M<0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,031 shares; 2024Q4: 143,419 shares; 2025Q1: 222,830 shares; 2025Q2: 263,056 shares; 2025Q3: 266,079 shares; 2025Q4: 387,212 shares; 2026Q1: 581,072 shares; 2026Q2: 463,111 shares 463,111$4.83M<0.01%-117,961Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,776 shares; 2024Q4: 17,131 shares; 2025Q1: 34,860 shares; 2025Q2: 24,598 shares; 2025Q3: 36,766 shares; 2025Q4: 32,377 shares; 2026Q1: 62,444 shares; 2026Q2: 100,382 shares 100,382$4.83M<0.01%+37,938Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,245 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 80,684 shares; 2025Q4: 271,897 shares; 2026Q1: 813,822 shares; 2026Q2: 2,294,815 shares 2,294,815$4.82M<0.01%+1,480,993Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,648 shares 13,648$4.81M<0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,289 shares; 2024Q4: 12,620 shares; 2025Q1: 48,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,734 shares; 2026Q1: 346,830 shares; 2026Q2: 133,591 shares 133,591$4.79M<0.01%-213,239Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 27,556 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,277 shares; 2026Q1: 13,658 shares; 2026Q2: 40,691 shares 40,691$4.77M<0.01%+27,033Timeline
IEZISHARES 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: 177,300 shares 177,300$4.77M<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,262 shares; 2025Q1: 17,925 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 27,377 shares; 2026Q1: 46,841 shares; 2026Q2: 11,989 shares 11,989$4.76M<0.01%-34,852Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,500 shares; 2024Q4: 642,452 shares; 2025Q1: 801,781 shares; 2025Q2: 269,701 shares; 2025Q3: 359,935 shares; 2025Q4: 526,070 shares; 2026Q1: 1,890,396 shares; 2026Q2: 163,903 shares 163,903$4.73M<0.01%-1,726,493Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,154 shares; 2024Q4: 288,066 shares; 2025Q1: 345,805 shares; 2025Q2: 242,989 shares; 2025Q3: 727,570 shares; 2025Q4: 737,400 shares; 2026Q1: 630,918 shares; 2026Q2: 448,847 shares 448,847$4.73M<0.01%-182,071Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,124 shares; 2025Q3: 453,124 shares; 2025Q4: 453,124 shares; 2026Q1: 453,124 shares; 2026Q2: 453,124 shares 453,124$4.73M<0.01%0Timeline
CCAQCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453,124 shares; 2025Q3: 453,124 shares; 2025Q4: 453,124 shares; 2026Q1: 453,124 shares; 2026Q2: 453,124 shares 453,124$4.73M<0.01%0Timeline
MZYXMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 473,062 shares 473,062$4.72M<0.01%newTimeline
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: 468,984 shares 468,984$4.71M<0.01%newTimeline
ALOVALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 473,062 shares; 2026Q2: 473,062 shares 473,062$4.7M<0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST 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: 53,763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,412 shares 102,412$4.69M<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,186 shares; 2024Q4: 148,343 shares; 2025Q1: 117,462 shares; 2025Q2: 121,451 shares; 2025Q3: 187,791 shares; 2025Q4: 32,599 shares; 2026Q1: 67,357 shares; 2026Q2: 200,819 shares 200,819$4.68M<0.01%+133,462Timeline
OACCOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 437,500 shares; 2025Q1: 437,500 shares; 2025Q2: 437,500 shares; 2025Q3: 437,500 shares; 2025Q4: 437,500 shares; 2026Q1: 437,500 shares; 2026Q2: 437,500 shares 437,500$4.68M<0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,053 shares; 2024Q4: 920,411 shares; 2025Q1: 716,916 shares; 2025Q2: 8,298 shares; 2025Q3: 9,164 shares; 2025Q4: 8,500 shares; 2026Q1: 188,302 shares; 2026Q2: 89,759 shares 89,759$4.68M<0.01%-98,543Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,200 shares; 2024Q4: 42,397 shares; 2025Q1: 465,064 shares; 2025Q2: 120,804 shares; 2025Q3: 21,101 shares; 2025Q4: 21,101 shares; 2026Q1: 3,486 shares; 2026Q2: 9,500 shares 9,500$4.66M<0.01%+6,014Timeline
SVCOSILVACO 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: 41,933 shares; 2026Q2: 337,172 shares 337,172$4.65M<0.01%+295,239Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834 shares; 2024Q4: 19,076 shares; 2025Q1: 23,405 shares; 2025Q2: 40,273 shares; 2025Q3: 46,207 shares; 2025Q4: 19,691 shares; 2026Q1: 31,696 shares; 2026Q2: 73,566 shares 73,566$4.65M<0.01%+41,870Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,560 shares; 2026Q2: 345,481 shares 345,481$4.65M<0.01%+166,921Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,823 shares; 2024Q4: 19,607 shares; 2025Q1: 20,786 shares; 2025Q2: 22,727 shares; 2025Q3: 11,759 shares; 2025Q4: 9,478 shares; 2026Q1: 24,594 shares; 2026Q2: 49,109 shares 49,109$4.64M<0.01%+24,515Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,429 shares; 2024Q4: 181,775 shares; 2025Q1: 142,485 shares; 2025Q2: 210,846 shares; 2025Q3: 504,887 shares; 2025Q4: 377,745 shares; 2026Q1: 535,662 shares; 2026Q2: 564,238 shares 564,238$4.62M<0.01%+28,576Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,066 shares; 2024Q4: 37,104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745,366 shares; 2025Q4: 1,523,298 shares; 2026Q1: 2,222,345 shares; 2026Q2: 1,907,187 shares 1,907,187$4.62M<0.01%-315,158Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,751 shares; 2024Q4: 874,668 shares; 2025Q1: 1,215,448 shares; 2025Q2: 1,241,244 shares; 2025Q3: 1,437,900 shares; 2025Q4: 1,602,827 shares; 2026Q1: 1,979,371 shares; 2026Q2: 391,464 shares 391,464$4.58M<0.01%-1,587,907Timeline
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: 453,124 shares; 2026Q2: 453,124 shares 453,124$4.58M<0.01%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,800 shares; 2026Q2: 243,518 shares 243,518$4.58M<0.01%+181,718Timeline
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: 453,124 shares 453,124$4.57M<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 10,720 shares; 2025Q1: 24,738 shares; 2025Q2: 10,484 shares; 2025Q3: 25,315 shares; 2025Q4: 7,897 shares; 2026Q1: 6,069 shares; 2026Q2: 36,552 shares 36,552$4.57M<0.01%+30,483Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,566 shares; 2024Q4: 2,846,200 shares; 2025Q1: 568,820 shares; 2025Q2: 1,810,388 shares; 2025Q3: 1,915,901 shares; 2025Q4: 1,233,041 shares; 2026Q1: 831,864 shares; 2026Q2: 164,179 shares 164,179$4.57M<0.01%-667,685Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 122,982 shares; 2025Q1: 122,000 shares; 2025Q2: 47,519 shares; 2025Q3: 29,919 shares; 2025Q4: 28,363 shares; 2026Q1: not reported; 2026Q2: 227,337 shares 227,337$4.56M<0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,077 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,523 shares; 2025Q3: 331,747 shares; 2025Q4: 693,311 shares; 2026Q1: 656,015 shares; 2026Q2: 280,082 shares 280,082$4.55M<0.01%-375,933Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453,124 shares; 2026Q2: 453,124 shares 453,124$4.55M<0.01%0Timeline
HACQHCM IV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453,124 shares 453,124$4.54M<0.01%newTimeline
LCLNLINCOLN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,146 shares 190,146$4.54M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,018 shares; 2024Q4: 312,007 shares; 2025Q1: 33,037 shares; 2025Q2: 250,382 shares; 2025Q3: 94,912 shares; 2025Q4: 43,837 shares; 2026Q1: 54,613 shares; 2026Q2: 53,625 shares 53,625$4.54M<0.01%-988Timeline
CGCFUCARTESIAN GROWTH 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: 453,124 shares 453,124$4.53M<0.01%newTimeline
ZKPLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453,124 shares; 2026Q2: 453,124 shares 453,124$4.52M<0.01%0Timeline
ACAAAVERIN 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: 453,124 shares 453,124$4.51M<0.01%newTimeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this 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: 92,900 shares 92,900$4.51M<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,059 shares; 2024Q4: 704,131 shares; 2025Q1: 542,655 shares; 2025Q2: 477,934 shares; 2025Q3: 606,671 shares; 2025Q4: 640,205 shares; 2026Q1: 1,587,833 shares; 2026Q2: 2,178,176 shares 2,178,176$4.51M<0.01%+590,343Timeline
USRTISHARES 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: 624,700 shares; 2026Q1: 713,800 shares; 2026Q2: 67,800 shares 67,800$4.51M<0.01%-646,000Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,800 shares; 2025Q1: not reported; 2025Q2: 28,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 45,700 shares 45,700$4.5M<0.01%+34,800Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,668 shares; 2024Q4: 1,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,354 shares; 2026Q1: 49,125 shares; 2026Q2: 20,230 shares 20,230$4.5M<0.01%-28,895Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114,752 shares; 2024Q4: 1,957,359 shares; 2025Q1: 483,385 shares; 2025Q2: 263,991 shares; 2025Q3: 202,500 shares; 2025Q4: 816,627 shares; 2026Q1: 2,351,189 shares; 2026Q2: 2,283,689 shares 2,283,689$4.5M<0.01%-67,500Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,520 shares; 2024Q4: 57,818 shares; 2025Q1: 1,022,481 shares; 2025Q2: 1,105,511 shares; 2025Q3: 1,771,231 shares; 2025Q4: 253,380 shares; 2026Q1: 179,732 shares; 2026Q2: 32,795 shares 32,795$4.49M<0.01%-146,937Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,605 shares; 2024Q4: 11,635 shares; 2025Q1: 10,696 shares; 2025Q2: not reported; 2025Q3: 16,587 shares; 2025Q4: 31,273 shares; 2026Q1: 83,967 shares; 2026Q2: 67,592 shares 67,592$4.49M<0.01%-16,375Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,515 shares; 2024Q4: 14,870 shares; 2025Q1: 14,870 shares; 2025Q2: 34,220 shares; 2025Q3: 119,443 shares; 2025Q4: 78,689 shares; 2026Q1: 55,177 shares; 2026Q2: 52,670 shares 52,670$4.48M<0.01%-2,507Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,800 shares; 2024Q4: 39,300 shares; 2025Q1: 6,600 shares; 2025Q2: 6,700 shares; 2025Q3: 16,000 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 25,800 shares 25,800$4.48M<0.01%+4,400Timeline
RREVRRE 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: 453,124 shares 453,124$4.47M<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,553 shares; 2024Q4: 41,451 shares; 2025Q1: 9,551 shares; 2025Q2: 129,135 shares; 2025Q3: 171,659 shares; 2025Q4: 209,951 shares; 2026Q1: 210,151 shares; 2026Q2: 104,170 shares 104,170$4.47M<0.01%-105,981Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this 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: 93,100 shares 93,100$4.47M<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,896 shares; 2024Q4: 513,240 shares; 2025Q1: 326,201 shares; 2025Q2: 479,416 shares; 2025Q3: 148,818 shares; 2025Q4: 175,437 shares; 2026Q1: 668,849 shares; 2026Q2: 432,984 shares 432,984$4.47M<0.01%-235,865Timeline
KEYYKEYSTONE 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: 453,124 shares 453,124$4.47M<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,601 shares; 2024Q4: 502,047 shares; 2025Q1: 986,937 shares; 2025Q2: 98,211 shares; 2025Q3: 492,302 shares; 2025Q4: 636,749 shares; 2026Q1: 183,765 shares; 2026Q2: 154,365 shares 154,365$4.46M<0.01%-29,400Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,952 shares; 2024Q4: 100,482 shares; 2025Q1: 49,639 shares; 2025Q2: 36,307 shares; 2025Q3: 188,635 shares; 2025Q4: 162,803 shares; 2026Q1: 128,839 shares; 2026Q2: 231,848 shares 231,848$4.46M<0.01%+103,009Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,417 shares; 2024Q4: 1,158,917 shares; 2025Q1: 1,132,917 shares; 2025Q2: not reported; 2025Q3: 122,800 shares; 2025Q4: 478,800 shares; 2026Q1: 627,823 shares; 2026Q2: 2,343,695 shares 2,343,695$4.45M<0.01%+1,715,872Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,459 shares; 2024Q4: 41,465 shares; 2025Q1: 71,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 330,685 shares; 2026Q2: 138,434 shares 138,434$4.44M<0.01%-192,251Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468,314 shares; 2024Q4: 725,193 shares; 2025Q1: 419,829 shares; 2025Q2: 82,696 shares; 2025Q3: 38,848 shares; 2025Q4: 448,000 shares; 2026Q1: 142,460 shares; 2026Q2: 344,707 shares 344,707$4.44M<0.01%+202,247Timeline
ODVOSISKO DEVELOPMENT 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: 679,791 shares; 2025Q4: 1,254,478 shares; 2026Q1: 1,715,228 shares; 2026Q2: 1,802,654 shares 1,802,654$4.43M<0.01%+87,426Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400$4.41M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,778 shares; 2024Q4: 59,025 shares; 2025Q1: 291,136 shares; 2025Q2: 261,788 shares; 2025Q3: 88,839 shares; 2025Q4: 1,005,224 shares; 2026Q1: 942,201 shares; 2026Q2: 643,206 shares 643,206$4.4M<0.01%-298,995Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,644 shares; 2024Q4: 2,022 shares; 2025Q1: 1,813 shares; 2025Q2: not reported; 2025Q3: 3,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,729 shares 12,729$4.4M<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,477 shares; 2024Q4: 751,894 shares; 2025Q1: 321,411 shares; 2025Q2: 252,357 shares; 2025Q3: 470,475 shares; 2025Q4: 1,839,799 shares; 2026Q1: 2,497,917 shares; 2026Q2: 1,410,931 shares 1,410,931$4.39M<0.01%-1,086,986Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,400 shares; 2024Q4: 185,053 shares; 2025Q1: 632,079 shares; 2025Q2: 97,100 shares; 2025Q3: 97,100 shares; 2025Q4: 97,100 shares; 2026Q1: 112,752 shares; 2026Q2: 192,842 shares 192,842$4.39M<0.01%+80,090Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,400 shares; 2025Q3: 104,500 shares; 2025Q4: 61,800 shares; 2026Q1: 204,100 shares; 2026Q2: 70,200 shares 70,200$4.38M<0.01%-133,900Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,548 shares; 2024Q4: 130,046 shares; 2025Q1: 303,204 shares; 2025Q2: 137,932 shares; 2025Q3: 255,172 shares; 2025Q4: 768,770 shares; 2026Q1: 1,003,910 shares; 2026Q2: 514,544 shares 514,544$4.38M<0.01%-489,366Timeline
SBXESILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 434,999 shares; 2026Q2: 434,999 shares 434,999$4.38M<0.01%0Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,403 shares; 2026Q1: 311,488 shares; 2026Q2: 162,082 shares 162,082$4.37M<0.01%-149,406Timeline

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 1,116. All 1,116

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput546,800$408M+428,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall546,800$408M+428,700
IWMISHARES TR SHSput732,400$220M+215,800
IWMISHARES TR SHScall732,400$220M+218,900
QQQINVESCO QQQ TR COMput157,300$116M+113,300
QQQINVESCO QQQ TR COMcall157,300$116M+113,300
RIVNRIVIAN AUTOMOTIVE INC Stockput6,508,000$113M+710,200
NVDANVIDIA CORPORATION COMput312,500$62.5M-123,100
NVDANVIDIA CORPORATION COMcall304,900$61M-78,800
AMDADVANCED MICRO DEVICES INC COMput79,000$45.9M+74,000
GEVGE VERNOVA INC COMput34,700$40.8M+15,700
PLTRPALANTIR TECHNOLOGIES INC COMput335,800$39.2M+134,500
GOOGLALPHABET INC COMput108,900$38.9M-80,200
AMDADVANCED MICRO DEVICES INC COMcall66,700$38.7M+60,700
METAMETA PLATFORMS INC COMput64,900$36.6M-37,000
GOOGLALPHABET INC COMcall101,200$36.2M-88,600
AAPLAPPLE INC COMput117,200$33.9M+48,500
GEVGE VERNOVA INC COMcall28,600$33.6M+10,700
ASMLASML HLDG NV STOKput16,600$33M+11,600
LLYELI LILLY & CO COMcall27,200$32.6M+22,200
NKENIKE INC COMput794,100$32.6M+419,100
AAPLAPPLE INC COMcall112,500$32.6M+40,500
PLTRPALANTIR TECHNOLOGIES INC COMcall275,800$32.2M+97,800
METAMETA PLATFORMS INC COMcall57,000$32.1M-32,400
ALABASTERA LABS INC COMput62,500$30.2M-67,900
TSLATESLA INC COMput71,600$30.1M-30,700
NKENIKE INC COMcall727,900$29.9M+355,400
CRWDCROWDSTRIKE HLDGS INC COMput38,900$29.7M+1,800
DELLDELL TECHNOLOGIES INC Stockput66,900$28.9M+41,900
GMEGAMESTOP CORP CL Aput1,300,000$28.7M+913,200
TSLATESLA INC COMcall67,100$28.2M-33,800
LLYELI LILLY & CO COMput23,300$27.9M+19,600
GSGOLDMAN SACHS GROUP INC COMcall27,400$27.7M+3,400
ASMLASML HLDG NV STOKcall13,700$27.3M+7,700
STWDSTARWOOD PPTY TR INC REITput1,658,000$27.2M0
GSGOLDMAN SACHS GROUP INC COMput25,900$26.2M+3,200
ANETARISTA NETWORKS INC COMput142,200$24.2M+43,800
CRWDCROWDSTRIKE HLDGS INC COMcall31,400$24M+3,600
GLNGGOLAR LNG LTD SHSput470,300$23.4M+129,800
BABOEING CO COMput107,000$23.2M+63,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall45,800$22.9M+9,600
LITELUMENTUM HLDGS INC Stockput26,700$22.9M+19,700
BACBANK OF AMER CORP COMput394,500$22.5M+93,200
ALABASTERA LABS INC COMcall46,300$22.4M-62,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput46,300$22.1M+13,800
MSTRSTRATEGY INC Stockput252,800$22M-21,200
PANWPALO ALTO NETWORKS INC COMput63,900$21.8M+39,100
MELIMERCADOLIBRE INC STOKput12,800$21.7M+7,800
BABOEING CO COMcall99,200$21.5M+33,900
DELLDELL TECHNOLOGIES INC Stockcall48,600$21M+23,700
GEGE AEROSPACE COMput54,500$20.4M+32,500
ANETARISTA NETWORKS INC COMcall118,900$20.2M+27,400
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput2,575,400$19.9M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,500$19.8M+6,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall41,100$19.6M+7,200
CRWVCOREWEAVE INC COMput192,700$19.2M-106,100
SMCISUPER MICRO COMPUTER INC COM NEWput639,300$18.8M-95,300
LITELUMENTUM HLDGS INC Stockcall21,000$18M+14,000
MELIMERCADOLIBRE INC STOKcall10,100$17.1M+9,100
INTCINTEL CORP COMput120,400$16.8M+9,000
MRVLMARVELL TECHNOLOGY INC COMput55,900$16.7M+50,500
AMZNAMAZON COM INC COMcall68,600$16.4M+14,600
PANWPALO ALTO NETWORKS INC COMcall44,500$15.2M+25,900
AMZNAMAZON COM INC COMput63,400$15.1M-2,000
FTNTFORTINET INC Stockput93,900$14.4M+67,000
UNHUNITEDHEALTH GROUP INC COMput34,700$14.4M+21,700
NFLXNETFLIX INC. COMput201,000$14.4M-44,400
XOMEXXON MOBIL CORP COMput104,700$14.3M+9,800
GEGE AEROSPACE COMcall38,100$14.2M+18,700
XOMEXXON MOBIL CORP COMcall102,000$13.9M-4,600
MRVLMARVELL TECHNOLOGY INC COMcall46,000$13.7M+39,000
NFLXNETFLIX INC. COMcall191,200$13.7M+7,400
CRWVCOREWEAVE INC COMcall135,200$13.5M-113,400
CCITIGROUP INC COMput95,200$13.3M+13,100
CCITIGROUP INC COMcall94,700$13.3M+24,900
VLOVALERO ENERGY CORP Stockput49,700$12.9M+34,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,100$12.6M-11,100
VLOVALERO ENERGY CORP Stockcall47,900$12.5M+37,200
AMATAPPLIED MATLS INC COMput17,100$12.4M+5,100
MSFTMICROSOFT CORP COMput33,100$12.3M-18,800
SNDKSANDISK CORP COMput5,400$12.3M-17,700
CSCOCISCO SYS INC COMput103,100$12.1M-30,000
CEGCONSTELLATION ENERGY CORP Stockput48,600$12.1M+29,300
FNFABRINET Stockput21,200$11.9M+13,500
UBERUBER TECHNOLOGIES INC COMcall164,000$11.8M+113,500
FTNTFORTINET INC Stockcall76,600$11.8M+58,500
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7M0
CSCOCISCO SYS INC COMcall98,200$11.5M-29,400
UNHUNITEDHEALTH GROUP INC COMcall27,500$11.4M+22,800
HOODROBINHOOD MKTS INC COMput113,800$11.4M-454,000
INTCINTEL CORP COMcall80,900$11.3M+3,700
AVGOBROADCOM INC COMput29,800$11.3M-23,200
UBERUBER TECHNOLOGIES INC COMput151,600$10.9M+98,900
WFCWELLS FARGO & CO COMput128,400$10.6M+45,200
RKLBROCKET LAB CORP STOKput101,300$10.3M+33,800
CEGCONSTELLATION ENERGY CORP Stockcall41,200$10.2M+26,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput36,800$10M-45,900
VRTVERTIV HOLDINGS CO Stockput29,700$9.94M-200
HOODROBINHOOD MKTS INC COMcall98,800$9.91M-409,300
MPMP MATERIALS CORP COM CL Aput175,300$9.82M-45,500

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal88,951,000$1.5B-275,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal94,651,000$296M+10,535,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,852,000$170M+637,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal80,712,000$115M+10,212,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal87,965,000$89.1Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal52,353,000$81.3M+16,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal70,056,000$74.6M+14,504,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal67,435,000$72.9M+37,685,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal64,180,000$71.3Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal52,846,000$65.5M+8,600,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal50,067,000$64.3M+25,810,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal5,194,000$60.6M-11,678,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal52,500,000$59.6M-7,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal38,000,000$55.4Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal47,381,000$54.2M+1,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal50,594,000$53.1M+6,800,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal44,000,000$51.9M+3,900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal38,796,000$51.3M+18,796,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal47,378,000$47.9M-6,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal14,183,000$46.4M+6,043,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal38,308,000$46.2Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,528,000$44.5M-37,500,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal27,256,000$42.3M-294,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal34,824,000$41.2M-5,186,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal44,774,000$39.6M-8,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal37,900,000$38.6Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal33,500,000$37M+12,500,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal32,500,000$37Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.8M+13,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal28,500,000$36.8M-1,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,367,000$32.3Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal20,518,000$31.3M+3,103,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,669,000$31.2Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal26,852,000$31Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal28,000,000$30.8M+10,000,000
WEIBO CORPWEIBO CORP CNVprincipal30,000,000$30M+10,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,773,000$28.6Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal25,900,000$27.8Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal15,770,000$26.8M+2,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal24,331,000$26.6Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal15,300,000$25.4Mnew
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal25,000,000$24.9M+15,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal23,600,000$23.8Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal18,001,000$20.6M+4,685,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal22,000,000$20M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal11,930,000$18.2M-5,570,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal10,000,000$17.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,500,000$17.1M-9,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal14,983,000$16.9Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal13,292,000$15.7M+2,625,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal9,000,000$15.6M-1,000,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal14,730,000$15.3M+3,230,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal7,500,000$14.9Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal14,000,000$14.2Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal9,862,000$13.8M+50,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal11,000,000$12.8Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal8,000,000$12.7Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal9,500,000$11.9M-9,500,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal22,826,638$11.6M+5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal13,000,000$11.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,171,000$11.3M+10,171,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal8,648,000$11.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal10,000,000$10.7M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal9,433,000$10.5M+8,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal9,850,000$10M0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,357,000$8.62M-1,251,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal5,517,000$7.25M-19,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal10,615,294$7.14M-4,933,706
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,778,000$7.02M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal6,800,000$6.94M-22,500,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal6,436,000$6.36M+4,636,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal5,500,000$6.27M+500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal4,000,000$5.09M-12,900,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal2,500,000$4.81M-2,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,000,000$4.48M-2,500,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal11,833,000$4.06M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,000,000$3.91M-8,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal3,000,000$3Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal500,000$588Knew

Sold out in Q2 2026

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

The largest 100 of 613. All 613

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,737,296$393Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP27,027,000$194Mprincipal
XLKSELECT SECTOR SPDR TR1,295,026$172Mshares
XLRESELECT SECTOR SPDR TR2,731,500$112Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC79,980,000$94.7Mprincipal
IYRISHARES TR984,203$93.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP56,997,000$84.7Mprincipal
CHTRCHARTER COMMUNICATIONS INC302,190$65.2Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD53,132,000$64.4Mprincipal
IBNICICI BK LTD2,485,103$64.4Mshares
IWMISHARES TR251,870$62.5Mshares
ECLECOLAB INC219,775$58.5Mshares
CNX RES CORPCNX RES CORP18,550,000$56.7Mprincipal
ASNDASCENDIS PHARMA A/S220,341$50.4Mshares
TGBTASEKO MINES LTD7,790,424$50.2Mshares
MGCVANGUARD WORLD FD200,200$47.3Mshares
TRITHOMSON REUTERS CORP408,216$36.7Mshares
SMHVANECK ETF TRUST92,301$35.4Mshares
VVVANGUARD INDEX FDS117,760$35.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,989,521$33.8Mshares
DFARDIMENSIONAL ETF TRUST1,326,000$31.4Mshares
MTUMISHARES TR125,199$30Mshares
NABORS INDS INCNABORS INDS INC32,660,000$29.5Mprincipal
UHSUNIVERSAL HLTH SVCS INC155,819$27.9Mshares
SNOWFLAKE INCSNOWFLAKE INC22,500,000$26.6Mprincipal
STRATEGY INCSTRATEGY INC26,000,000$26.5Mprincipal
CSG SYS INTL INCCSG SYS INTL INC21,302,000$25.9Mprincipal
GREENBRIER COS INCGREENBRIER COS INC22,224,000$25.6Mprincipal
HOLXHOLOGIC INC328,504$24.8Mshares
DDDUPONT DE NEMOURS INC523,801$24Mshares
MCDMCDONALDS CORP76,861$23.9Mshares
XLCSELECT SECTOR SPDR TR211,335$23.4Mshares
FRESHPET INCFRESHPET INC19,500,000$22.4Mprincipal
CSGSCSG SYS INTL INC278,300$22.2Mshares
APLSAPELLIS PHARMACEUTICALS INC521,965$21Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC16,881,000$19.3Mprincipal
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC14,765,000$19.3Mprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN12,250,000$18.6Mprincipal
FFICFLUSHING FINL CORP1,202,148$18.5Mshares
THRTHERMON GROUP HLDGS INC356,278$18Mshares
VREVERIS RESIDENTIAL INC943,876$17.8Mshares
IXNISHARES TR177,600$17.8Mshares
FXUFIRST TR EXCHANGE-TRADED FD349,700$17.3Mshares
VONGVANGUARD SCOTTSDALE FDS153,900$16.9Mshares
TPHTRI POINTE HOMES INC351,559$16.4Mshares
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mput
DIASTATE STR SPDR DOW JONES IND35,400$16.4Mcall
OTFBLUE OWL TECHNOLOGY FIN CORP1,274,147$15.8Mshares
FRELFIDELITY COVINGTON TRUST575,000$15.5Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD13,999,000$14.5Mprincipal
ICFISHARES TR230,417$14.3Mshares
INNOVIVA INCINNOVIVA INC13,000,000$14Mprincipal
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC9,500,000$13.4Mprincipal
GLOBAL PMTS INCGLOBAL PMTS INC14,670,000$12.9Mprincipal
EEFTEURONET WORLDWIDE INC194,409$12.9Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC13,500,000$12.7Mprincipal
SHAKSHAKE SHACK INC132,581$11.7Mshares
FTECFIDELITY COVINGTON TRUST54,788$11.4Mshares
FOLDAMICUS THERAPEUTIC781,741$11.3Mshares
SOXXISHARES TR34,116$11.2Mshares
CIBRFIRST TR EXCHANGE-TRADED FD175,500$11Mshares
IWLISHARES TR64,000$10.3Mshares
ILCGISHARES TR106,700$10.2Mshares
HUMHUMANA INC58,700$10.2Mshares
NTRSNORTHERN TR CORP67,792$9.46Mshares
XOVRENTREPRENEURSHARES SERIES TR553,700$9.35Mshares
BCARD. BORAL ARC ACQ I CORP.885,577$8.96Mshares
UTESETFIS SER TR I110,700$8.84Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC9,450,000$8.7Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC8,435,000$8.47Mprincipal
GSUSGOLDMAN SACHS ETF TR92,600$8.3Mshares
GRANITE CONSTR INCGRANITE CONSTR INC5,000,000$8.22Mprincipal
CGNXCOGNEX CORP167,760$8.22Mshares
DHILDIAMOND HILL INVT GROUP INC47,604$8.19Mshares
ITAISHARES TR36,900$8.07Mshares
IGMISHARES TR67,500$8Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC6,000,000$7.69Mprincipal
GLPIGAMING & LEISURE P168,028$7.46Mshares
SILVERCORP METALS INCSILVERCORP METALS INC2,800,000$7.18Mprincipal
IYHISHARES TR115,987$7.15Mshares
IGVISHARES TR89,300$7.15Mshares
VXXBARCLAYS BANK PLC196,688$7.02Mshares
CCLCARNIVAL CORP265,200$6.86Mshares
OGSONE GAS INC79,166$6.82Mshares
RPGINVESCO EXCHANGE TRADED FD T145,430$6.8Mshares
GPATGP-ACT III ACQUISITION CORP625,000$6.78Mshares
AZOAUTOZONE INC2,000$6.76Mcall
ALFCENTURION ACQUISITION CORP625,000$6.72Mshares
FACCARTESIAN GROWTH CORP III653,259$6.7Mshares
BOBSBOBS DISC FURNITURE INC564,122$6.63Mshares
FYCFIRST TR EXCHANGE-TRADED ALP67,700$6.57Mshares
ALAIR LEASE CORP100,522$6.53Mshares
SPHDINVESCO EXCH TRADED FD TR II130,500$6.47Mshares
FFWMFIRST FNDTN INC1,055,155$6.23Mshares
IRTCIRHYTHM HOLDINGS INC52,600$6.21Mshares
RYNRAYONIER INC300,580$6.2Mshares
REZISHARES TR72,600$6.04Mshares
GWWWW GRAINGER INC5,400$5.89Mcall
WCLDWISDOMTREE TR213,686$5.84Mshares
IACOUIDEA ACQUISITION CORP583,593$5.78Mshares

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 0000899140-26-000855 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 0000899140-26-000855 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000899140-26-000547 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000899140-26-000232 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000899140-25-001286 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000964 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000899140-25-000680 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000899140-25-000265 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006611 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004663 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003138 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001405 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006369 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004772 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001463 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006665 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003439 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001500 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007064 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005327 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003689 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001487 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007141 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005333 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003617 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001658 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007215 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005310 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003635 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000919574-19-001667 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007434 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005574 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003756 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000919574-18-001761 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-008031 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006174 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004235 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001917 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016538 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014937 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013236 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-011121 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009955 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009963 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009951 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009961 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009949 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009959 Quarter ended 2015-03-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009957 Quarter ended 2014-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009965 Quarter ended 2015-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009947 Quarter ended 2014-06-302016-02-09acceptance time not in the bulk data set
13F-HR/A 0000919574-16-009953 Quarter ended 2014-09-302016-02-09acceptance time not in the bulk data set
13F-HR 0000919574-15-008173 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006206 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004444 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-002171 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006644 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004771 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003392 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001713 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006642 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005087 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set