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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
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,600 shares; 2025Q3: 85,600 shares; 2025Q4: 89,700 shares; 2026Q1: 59,100 shares; 2026Q2: 31,100 shares 31,100$4.37M<0.01%-28,000Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,212 shares; 2024Q4: 68,842 shares; 2025Q1: 98,501 shares; 2025Q2: 99,713 shares; 2025Q3: 42,978 shares; 2025Q4: 87,736 shares; 2026Q1: 202,719 shares; 2026Q2: 129,947 shares 129,947$4.35M<0.01%-72,772Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,975,552 shares; 2026Q2: 822,471 shares 822,471$4.33M<0.01%-1,153,081Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,812 shares; 2024Q4: 22,729 shares; 2025Q1: 26,684 shares; 2025Q2: not reported; 2025Q3: 95,052 shares; 2025Q4: 27,566 shares; 2026Q1: 71,443 shares; 2026Q2: 97,784 shares 97,784$4.33M<0.01%+26,341Timeline
USFDUS FOODS 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: 42,247 shares; 2026Q1: 62,847 shares; 2026Q2: 42,247 shares 42,247$4.32M<0.01%-20,600Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,589 shares; 2024Q4: 1,649,072 shares; 2025Q1: 1,249,775 shares; 2025Q2: 969,926 shares; 2025Q3: 1,584,155 shares; 2025Q4: 1,632,584 shares; 2026Q1: 1,549,063 shares; 2026Q2: 1,332,976 shares 1,332,976$4.32M<0.01%-216,087Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 415,579 shares; 2025Q3: 415,579 shares; 2025Q4: 415,579 shares; 2026Q1: 415,579 shares; 2026Q2: 415,579 shares 415,579$4.32M<0.01%0Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,744 shares; 2024Q4: 404,779 shares; 2025Q1: 427,405 shares; 2025Q2: 366,891 shares; 2025Q3: 778,019 shares; 2025Q4: 1,226,373 shares; 2026Q1: 1,113,011 shares; 2026Q2: 442,738 shares 442,738$4.29M<0.01%-670,273Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,675 shares; 2025Q1: 30,400 shares; 2025Q2: not reported; 2025Q3: 3,393 shares; 2025Q4: 3,201 shares; 2026Q1: 31,960 shares; 2026Q2: 49,754 shares 49,754$4.28M<0.01%+17,794Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357,448 shares; 2024Q4: 13,181,359 shares; 2025Q1: 16,703,711 shares; 2025Q2: 9,615,096 shares; 2025Q3: 2,940,559 shares; 2025Q4: 2,004,169 shares; 2026Q1: 2,017,804 shares; 2026Q2: 1,360,604 shares 1,360,604$4.27M<0.01%-657,200Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,736 shares; 2024Q4: 33,896 shares; 2025Q1: 48,710 shares; 2025Q2: 47,025 shares; 2025Q3: 76,792 shares; 2025Q4: 90,124 shares; 2026Q1: 173,385 shares; 2026Q2: 99,122 shares 99,122$4.27M<0.01%-74,263Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 3,950 shares; 2025Q1: 3,523 shares; 2025Q2: 40,548 shares; 2025Q3: 174,368 shares; 2025Q4: 55,228 shares; 2026Q1: 20,593 shares; 2026Q2: 13,473 shares 13,473$4.27M<0.01%-7,120Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,093 shares; 2024Q4: 70,376 shares; 2025Q1: not reported; 2025Q2: 214,849 shares; 2025Q3: 908,565 shares; 2025Q4: 1,260,044 shares; 2026Q1: 1,351,575 shares; 2026Q2: 926,147 shares 926,147$4.26M<0.01%-425,428Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020,890 shares; 2024Q4: not reported; 2025Q1: 1,850,000 shares; 2025Q2: 1,802,356 shares; 2025Q3: 1,906,206 shares; 2025Q4: 200,000 shares; 2026Q1: not reported; 2026Q2: 174,006 shares 174,006$4.26M<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,207 shares; 2024Q4: 878,648 shares; 2025Q1: 90,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,300 shares; 2026Q2: 89,675 shares 89,675$4.25M<0.01%-625Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,548 shares; 2024Q4: 58,877 shares; 2025Q1: 23,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,173 shares; 2026Q1: 398,030 shares; 2026Q2: 607,061 shares 607,061$4.24M<0.01%+209,031Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,261 shares; 2025Q2: 110,072 shares; 2025Q3: 52,769 shares; 2025Q4: 60,771 shares; 2026Q1: 46,371 shares; 2026Q2: 108,961 shares 108,961$4.24M<0.01%+62,590Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,300 shares; 2024Q4: not reported; 2025Q1: 117,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,200 shares 37,200$4.23M<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,608 shares; 2025Q2: 599,828 shares; 2025Q3: 133,801 shares; 2025Q4: 224,307 shares; 2026Q1: 411,701 shares; 2026Q2: 57,071 shares 57,071$4.23M<0.01%-354,630Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 29,083 shares 29,083$4.23M<0.01%+15,583Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,819 shares; 2024Q4: 36,600 shares; 2025Q1: 18,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 269,900 shares; 2026Q2: 1,041,811 shares 1,041,811$4.22M<0.01%+771,911Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,400 shares; 2026Q2: 68,738 shares 68,738$4.22M<0.01%+61,338Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 26,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,000 shares; 2025Q4: 196,393 shares; 2026Q1: 366,091 shares; 2026Q2: 154,129 shares 154,129$4.22M<0.01%-211,962Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,458 shares; 2025Q1: 82,355 shares; 2025Q2: 214,552 shares; 2025Q3: 286,421 shares; 2025Q4: 76,602 shares; 2026Q1: 106,393 shares; 2026Q2: 116,291 shares 116,291$4.21M<0.01%+9,898Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 5,309 shares; 2025Q1: 3,636 shares; 2025Q2: 29,361 shares; 2025Q3: 39,625 shares; 2025Q4: 53,194 shares; 2026Q1: 38,759 shares; 2026Q2: 41,367 shares 41,367$4.2M<0.01%+2,608Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,599 shares; 2024Q4: 686,792 shares; 2025Q1: 619,008 shares; 2025Q2: 1,365,446 shares; 2025Q3: 1,672,947 shares; 2025Q4: 1,309,261 shares; 2026Q1: 1,076,056 shares; 2026Q2: 318,869 shares 318,869$4.2M<0.01%-757,187Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,794 shares; 2024Q4: 822,333 shares; 2025Q1: 38,569 shares; 2025Q2: 37,169 shares; 2025Q3: 62,069 shares; 2025Q4: 62,069 shares; 2026Q1: not reported; 2026Q2: 51,322 shares 51,322$4.19M<0.01%newTimeline
OIMONEIM 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: 415,363 shares; 2026Q2: 415,363 shares 415,363$4.18M<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,516 shares; 2024Q4: 104,909 shares; 2025Q1: 251,153 shares; 2025Q2: 340,062 shares; 2025Q3: 65,091 shares; 2025Q4: 36,196 shares; 2026Q1: 14,896 shares; 2026Q2: 28,140 shares 28,140$4.16M<0.01%+13,244Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,000 shares; 2025Q3: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,500 shares 39,500$4.15M<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,170 shares; 2025Q1: 56,971 shares; 2025Q2: 66,994 shares; 2025Q3: 134,373 shares; 2025Q4: 360,384 shares; 2026Q1: 622,788 shares; 2026Q2: 624,876 shares 624,876$4.14M<0.01%+2,088Timeline
DBCAD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,363 shares; 2026Q2: 415,363 shares 415,363$4.14M<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,043 shares; 2024Q4: 407,375 shares; 2025Q1: 402,950 shares; 2025Q2: 166,980 shares; 2025Q3: 200,014 shares; 2025Q4: 116,028 shares; 2026Q1: 144,204 shares; 2026Q2: 113,318 shares 113,318$4.14M<0.01%-30,886Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,930 shares; 2024Q4: 35,140 shares; 2025Q1: 37,056 shares; 2025Q2: 37,077 shares; 2025Q3: 36,134 shares; 2025Q4: 17,836 shares; 2026Q1: 22,313 shares; 2026Q2: 82,825 shares 82,825$4.13M<0.01%+60,512Timeline
RRBIRED RIVER BANCSHARES 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: 45,258 shares 45,258$4.13M<0.01%newTimeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,847 shares; 2024Q4: 11,535 shares; 2025Q1: 4,661 shares; 2025Q2: 5,561 shares; 2025Q3: 71,749 shares; 2025Q4: 62,480 shares; 2026Q1: 64,328 shares; 2026Q2: 80,434 shares 80,434$4.13M<0.01%+16,106Timeline
IPFXINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398,750 shares 398,750$4.12M<0.01%newTimeline
DSACDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,812 shares; 2026Q2: 407,812 shares 407,812$4.11M<0.01%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,750 shares; 2026Q1: 398,750 shares; 2026Q2: 398,750 shares 398,750$4.11M<0.01%0Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,724 shares; 2025Q3: 176,737 shares; 2025Q4: 149,527 shares; 2026Q1: 312,675 shares; 2026Q2: 98,209 shares 98,209$4.11M<0.01%-214,466Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,060 shares; 2026Q2: 208,869 shares 208,869$4.11M<0.01%-1,191Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,992 shares; 2024Q4: 466,707 shares; 2025Q1: 296,085 shares; 2025Q2: 115,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,003 shares; 2026Q2: 329,773 shares 329,773$4.11M<0.01%+91,770Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,261 shares; 2024Q4: 1,222,086 shares; 2025Q1: 158,787 shares; 2025Q2: not reported; 2025Q3: 53,887 shares; 2025Q4: 360,187 shares; 2026Q1: not reported; 2026Q2: 715,244 shares 715,244$4.11M<0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,600 shares; 2026Q1: 77,900 shares; 2026Q2: 201,407 shares 201,407$4.1M<0.01%+123,507Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,335 shares; 2024Q4: 135,667 shares; 2025Q1: 227,627 shares; 2025Q2: 480,543 shares; 2025Q3: 554,353 shares; 2025Q4: 89,028 shares; 2026Q1: 469,215 shares; 2026Q2: 13,024 shares 13,024$4.1M<0.01%-456,191Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,580 shares; 2025Q3: 50,920 shares; 2025Q4: 34,530 shares; 2026Q1: 42,071 shares; 2026Q2: 69,866 shares 69,866$4.1M<0.01%+27,795Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,091 shares; 2024Q4: 319,743 shares; 2025Q1: 436,916 shares; 2025Q2: 427,863 shares; 2025Q3: 309,538 shares; 2025Q4: 315,039 shares; 2026Q1: 468,185 shares; 2026Q2: 928,705 shares 928,705$4.1M<0.01%+460,520Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,885 shares; 2024Q4: 22,128 shares; 2025Q1: 5,514 shares; 2025Q2: 14,951 shares; 2025Q3: 135,588 shares; 2025Q4: 312,327 shares; 2026Q1: 251,295 shares; 2026Q2: 92,543 shares 92,543$4.09M<0.01%-158,752Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,192 shares; 2024Q4: 846,766 shares; 2025Q1: 396,800 shares; 2025Q2: 353,669 shares; 2025Q3: 261,331 shares; 2025Q4: 258,500 shares; 2026Q1: 577,128 shares; 2026Q2: 488,284 shares 488,284$4.09M<0.01%-88,844Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,313 shares; 2025Q2: 257,227 shares; 2025Q3: 265,859 shares; 2025Q4: 263,151 shares; 2026Q1: 199,270 shares; 2026Q2: 382,924 shares 382,924$4.09M<0.01%+183,654Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,060 shares; 2025Q2: 22,403 shares; 2025Q3: 88,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,399 shares 29,399$4.09M<0.01%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,900 shares; 2026Q1: 32,500 shares; 2026Q2: 41,532 shares 41,532$4.09M<0.01%+9,032Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114,166 shares; 2024Q4: 733,918 shares; 2025Q1: 459,537 shares; 2025Q2: 228,319 shares; 2025Q3: 44,398 shares; 2025Q4: 54,317 shares; 2026Q1: 73,717 shares; 2026Q2: 23,217 shares 23,217$4.08M<0.01%-50,500Timeline
AACIARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,812 shares; 2026Q2: 407,812 shares 407,812$4.07M<0.01%0Timeline
GHXIUGORES HOLDINGS XI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401,168 shares 401,168$4.07M<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,611 shares; 2024Q4: 164,036 shares; 2025Q1: 176,934 shares; 2025Q2: 120,839 shares; 2025Q3: 388,157 shares; 2025Q4: 740,084 shares; 2026Q1: 883,261 shares; 2026Q2: 340,283 shares 340,283$4.06M<0.01%-542,978Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168,245 shares; 2024Q4: 2,255,480 shares; 2025Q1: 1,885,625 shares; 2025Q2: 2,232,929 shares; 2025Q3: 517,483 shares; 2025Q4: 482,513 shares; 2026Q1: 1,243,970 shares; 2026Q2: 228,910 shares 228,910$4.06M<0.01%-1,015,060Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,669 shares; 2024Q4: 98,600 shares; 2025Q1: 74,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,683 shares; 2026Q2: 85,264 shares 85,264$4.05M<0.01%+22,581Timeline
CHECCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,750 shares; 2026Q1: 398,750 shares; 2026Q2: 398,750 shares 398,750$4.05M<0.01%0Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,245 shares; 2024Q4: not reported; 2025Q1: 167,700 shares; 2025Q2: 17,745 shares; 2025Q3: 69,534 shares; 2025Q4: 301,028 shares; 2026Q1: 282,677 shares; 2026Q2: 233,270 shares 233,270$4.04M<0.01%-49,407Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,800 shares 188,800$4.03M<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,422 shares; 2024Q4: 1,654,373 shares; 2025Q1: 1,341,648 shares; 2025Q2: 1,013,235 shares; 2025Q3: 817,679 shares; 2025Q4: 454,111 shares; 2026Q1: 946,121 shares; 2026Q2: 802,011 shares 802,011$4.03M<0.01%-144,110Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,164 shares; 2024Q4: 111,261 shares; 2025Q1: 93,274 shares; 2025Q2: 39,314 shares; 2025Q3: 3,483 shares; 2025Q4: 8,227 shares; 2026Q1: 13,174 shares; 2026Q2: 10,720 shares 10,720$4.02M<0.01%-2,454Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,717 shares 259,717$4.02M<0.01%newTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,309 shares; 2024Q4: not reported; 2025Q1: 69,972 shares; 2025Q2: 79,045 shares; 2025Q3: 19,133 shares; 2025Q4: 55,255 shares; 2026Q1: 20,859 shares; 2026Q2: 10,306 shares 10,306$4.02M<0.01%-10,553Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,750 shares; 2026Q1: 398,750 shares; 2026Q2: 398,750 shares 398,750$4.01M<0.01%0Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$3.99M<0.01%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,985 shares; 2024Q4: 39,517 shares; 2025Q1: 113,600 shares; 2025Q2: 66,829 shares; 2025Q3: 59,280 shares; 2025Q4: 61,505 shares; 2026Q1: 156,628 shares; 2026Q2: 122,186 shares 122,186$3.99M<0.01%-34,442Timeline
BDCIBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 396,439 shares; 2026Q1: 396,439 shares; 2026Q2: 396,439 shares 396,439$3.99M<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,534 shares; 2024Q4: 136,206 shares; 2025Q1: 266,179 shares; 2025Q2: 496,157 shares; 2025Q3: 688,341 shares; 2025Q4: 699,423 shares; 2026Q1: 879,308 shares; 2026Q2: 176,700 shares 176,700$3.98M<0.01%-702,608Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,499 shares; 2024Q4: 317,856 shares; 2025Q1: 127,451 shares; 2025Q2: 46,915 shares; 2025Q3: 140,730 shares; 2025Q4: 304,860 shares; 2026Q1: 230,451 shares; 2026Q2: 306,260 shares 306,260$3.98M<0.01%+75,809Timeline
IACQIRENIC 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: 398,750 shares 398,750$3.98M<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,059 shares; 2024Q4: 22,332 shares; 2025Q1: 212,252 shares; 2025Q2: 37,015 shares; 2025Q3: 37,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,355 shares 186,355$3.98M<0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,388 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581,224 shares 581,224$3.96M<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,014 shares; 2024Q4: 83,955 shares; 2025Q1: 13,798 shares; 2025Q2: 2,000 shares; 2025Q3: 6,892 shares; 2025Q4: 23,599 shares; 2026Q1: 9,273 shares; 2026Q2: 8,553 shares 8,553$3.96M<0.01%-720Timeline
ARTCART TECHNOLOGY ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,750 shares; 2026Q2: 398,750 shares 398,750$3.96M<0.01%0Timeline
GIXGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,750 shares; 2026Q2: 398,750 shares 398,750$3.96M<0.01%0Timeline
PTORPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,750 shares; 2026Q2: 398,750 shares 398,750$3.96M<0.01%0Timeline
FTXOFIRST 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: 45,100 shares; 2025Q3: 44,600 shares; 2025Q4: not reported; 2026Q1: 372,500 shares; 2026Q2: 95,800 shares 95,800$3.96M<0.01%-276,700Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,801 shares; 2024Q4: 46,000 shares; 2025Q1: 77,700 shares; 2025Q2: 57,818 shares; 2025Q3: 99,118 shares; 2025Q4: 131,528 shares; 2026Q1: 110,628 shares; 2026Q2: 86,222 shares 86,222$3.96M<0.01%-24,406Timeline
SORNSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398,750 shares; 2026Q2: 398,750 shares 398,750$3.96M<0.01%0Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,734 shares; 2024Q4: 53,026 shares; 2025Q1: 40,865 shares; 2025Q2: 30,477 shares; 2025Q3: 21,061 shares; 2025Q4: 20,059 shares; 2026Q1: 116,572 shares; 2026Q2: 112,938 shares 112,938$3.95M<0.01%-3,634Timeline
UUUUENERGY FUELS 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: 11,100 shares; 2025Q4: 878,075 shares; 2026Q1: 2,023,345 shares; 2026Q2: 272,280 shares 272,280$3.95M<0.01%-1,751,065Timeline
CAIICOLLECTIVE 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: 398,750 shares 398,750$3.95M<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,214 shares; 2024Q4: 251,303 shares; 2025Q1: 88,913 shares; 2025Q2: 259,027 shares; 2025Q3: not reported; 2025Q4: 4,960 shares; 2026Q1: 28,300 shares; 2026Q2: 25,800 shares 25,800$3.95M<0.01%-2,500Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,600 shares; 2026Q2: 184,994 shares 184,994$3.94M<0.01%+72,394Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,855 shares 16,855$3.93M<0.01%newTimeline
EFAISHARES 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: 37,680 shares 37,680$3.91M<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,548 shares; 2025Q1: 24,855 shares; 2025Q2: 52,578 shares; 2025Q3: 69,624 shares; 2025Q4: 85,300 shares; 2026Q1: 181,503 shares; 2026Q2: 156,211 shares 156,211$3.9M<0.01%-25,292Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: 83,500 shares; 2025Q1: 93,700 shares; 2025Q2: not reported; 2025Q3: 77,900 shares; 2025Q4: 24,500 shares; 2026Q1: not reported; 2026Q2: 57,000 shares 57,000$3.9M<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 30,700 shares; 2025Q1: 26,142 shares; 2025Q2: 44,735 shares; 2025Q3: 116,579 shares; 2025Q4: 140,317 shares; 2026Q1: 216,099 shares; 2026Q2: 147,299 shares 147,299$3.89M<0.01%-68,800Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,339 shares; 2024Q4: 31,067 shares; 2025Q1: 20,781 shares; 2025Q2: 19,443 shares; 2025Q3: 27,226 shares; 2025Q4: 39,733 shares; 2026Q1: 54,046 shares; 2026Q2: 121,492 shares 121,492$3.89M<0.01%+67,446Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,393 shares; 2025Q2: 15,602 shares; 2025Q3: 69,114 shares; 2025Q4: 102,252 shares; 2026Q1: 62,874 shares; 2026Q2: 186,346 shares 186,346$3.88M<0.01%+123,472Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,488 shares; 2024Q4: not reported; 2025Q1: 818,888 shares; 2025Q2: 440,505 shares; 2025Q3: 1,040,688 shares; 2025Q4: not reported; 2026Q1: 44,200 shares; 2026Q2: 33,700 shares 33,700$3.88M<0.01%-10,500Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,398 shares; 2026Q2: 46,485 shares 46,485$3.87M<0.01%-21,913Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,085 shares; 2026Q2: 46,190 shares 46,190$3.87M<0.01%-18,895Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,405 shares; 2024Q4: 70,823 shares; 2025Q1: 75,224 shares; 2025Q2: 27,008 shares; 2025Q3: 269,318 shares; 2025Q4: 366,099 shares; 2026Q1: 590,116 shares; 2026Q2: 106,704 shares 106,704$3.86M<0.01%-483,412Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,700 shares; 2026Q2: 274,658 shares 274,658$3.85M<0.01%+254,958Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: 197,127 shares; 2025Q1: 398,231 shares; 2025Q2: 938,826 shares; 2025Q3: 558,648 shares; 2025Q4: 1,064,281 shares; 2026Q1: 593,593 shares; 2026Q2: 254,685 shares 254,685$3.83M<0.01%-338,908Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,790 shares; 2024Q4: 162,991 shares; 2025Q1: 105,639 shares; 2025Q2: 670,219 shares; 2025Q3: 933,314 shares; 2025Q4: 524,757 shares; 2026Q1: 286,474 shares; 2026Q2: 402,662 shares 402,662$3.83M<0.01%+116,188Timeline
MRBKMERIDIAN 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: 82,838 shares; 2025Q4: 100,474 shares; 2026Q1: 110,949 shares; 2026Q2: 191,059 shares 191,059$3.83M<0.01%+80,110Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,661 shares; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 773,426 shares; 2025Q3: 823,631 shares; 2025Q4: 586,031 shares; 2026Q1: 77,074 shares; 2026Q2: 11,224 shares 11,224$3.82M<0.01%-65,850Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,013 shares; 2025Q4: 120,712 shares; 2026Q1: 164,307 shares; 2026Q2: 156,520 shares 156,520$3.82M<0.01%-7,787Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 6,220 shares 6,220$3.82M<0.01%+1,720Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,604 shares; 2024Q4: 48,290 shares; 2025Q1: 274,314 shares; 2025Q2: 588,332 shares; 2025Q3: 299,814 shares; 2025Q4: 1,307,688 shares; 2026Q1: 2,036,692 shares; 2026Q2: 2,244,829 shares 2,244,829$3.82M<0.01%+208,137Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 380,625 shares; 2026Q1: 380,625 shares; 2026Q2: 380,625 shares 380,625$3.81M<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,717 shares; 2024Q4: 204,127 shares; 2025Q1: 143,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,449 shares; 2026Q2: 92,872 shares 92,872$3.8M<0.01%+26,423Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,203 shares; 2024Q4: 37,300 shares; 2025Q1: 38,299 shares; 2025Q2: 142,161 shares; 2025Q3: 105,436 shares; 2025Q4: 104,861 shares; 2026Q1: 160,317 shares; 2026Q2: 72,538 shares 72,538$3.8M<0.01%-87,779Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,865 shares 216,865$3.8M<0.01%newTimeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,100 shares; 2025Q1: 53,203 shares; 2025Q2: 102,533 shares; 2025Q3: 201,729 shares; 2025Q4: 200,671 shares; 2026Q1: 313,844 shares; 2026Q2: 97,802 shares 97,802$3.79M<0.01%-216,042Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 4,400 shares; 2025Q1: 4,412 shares; 2025Q2: 96,358 shares; 2025Q3: 46,378 shares; 2025Q4: 551,903 shares; 2026Q1: 611,253 shares; 2026Q2: 75,310 shares 75,310$3.79M<0.01%-535,943Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,642 shares; 2024Q4: 132,933 shares; 2025Q1: 145,294 shares; 2025Q2: 99,462 shares; 2025Q3: 50,219 shares; 2025Q4: 50,219 shares; 2026Q1: 42,427 shares; 2026Q2: 107,081 shares 107,081$3.78M<0.01%+64,654Timeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,625 shares 380,625$3.78M<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,543 shares; 2024Q4: 162,597 shares; 2025Q1: 1,554,383 shares; 2025Q2: 25,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,600 shares; 2026Q2: 238,000 shares 238,000$3.78M<0.01%+37,400Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,300 shares 23,300$3.78M<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,409 shares; 2025Q2: 1,067,892 shares; 2025Q3: 1,120,255 shares; 2025Q4: 340,454 shares; 2026Q1: 451,518 shares; 2026Q2: 215,937 shares 215,937$3.76M<0.01%-235,581Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 18,222 shares; 2025Q1: 43,357 shares; 2025Q2: 122,850 shares; 2025Q3: 121,623 shares; 2025Q4: 321,571 shares; 2026Q1: 169,016 shares; 2026Q2: 90,340 shares 90,340$3.75M<0.01%-78,676Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,400 shares 93,400$3.75M<0.01%newTimeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210 shares; 2024Q4: 5,294 shares; 2025Q1: 13,134 shares; 2025Q2: 32,867 shares; 2025Q3: 52,862 shares; 2025Q4: 39,768 shares; 2026Q1: 78,305 shares; 2026Q2: 101,648 shares 101,648$3.74M<0.01%+23,343Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,800 shares; 2025Q1: 58,213 shares; 2025Q2: 7,333 shares; 2025Q3: 68,961 shares; 2025Q4: 213,590 shares; 2026Q1: 883,094 shares; 2026Q2: 57,921 shares 57,921$3.73M<0.01%-825,173Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,692 shares; 2024Q4: 95,997 shares; 2025Q1: 301,222 shares; 2025Q2: 406,978 shares; 2025Q3: 147,899 shares; 2025Q4: 92,091 shares; 2026Q1: 94,514 shares; 2026Q2: 59,505 shares 59,505$3.73M<0.01%-35,009Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,500 shares; 2025Q4: 362,500 shares; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.72M<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,820 shares; 2024Q4: 574,754 shares; 2025Q1: 89,500 shares; 2025Q2: 89,500 shares; 2025Q3: 89,500 shares; 2025Q4: 36,300 shares; 2026Q1: not reported; 2026Q2: 70,993 shares 70,993$3.72M<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC 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: 14,024 shares; 2025Q4: 45,256 shares; 2026Q1: 74,411 shares; 2026Q2: 159,050 shares 159,050$3.72M<0.01%+84,639Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,674 shares; 2024Q4: 89,437 shares; 2025Q1: 83,049 shares; 2025Q2: 63,554 shares; 2025Q3: 152,432 shares; 2025Q4: 161,121 shares; 2026Q1: 177,642 shares; 2026Q2: 197,233 shares 197,233$3.72M<0.01%+19,591Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,258 shares; 2024Q4: 214,905 shares; 2025Q1: 398,999 shares; 2025Q2: 287,879 shares; 2025Q3: 220,652 shares; 2025Q4: 382,391 shares; 2026Q1: 273,709 shares; 2026Q2: 194,900 shares 194,900$3.72M<0.01%-78,809Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.7M<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,336 shares; 2024Q4: 12,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,921 shares; 2025Q4: 233,808 shares; 2026Q1: 236,120 shares; 2026Q2: 252,964 shares 252,964$3.7M<0.01%+16,844Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192,139 shares; 2025Q3: 1,234,305 shares; 2025Q4: 1,591,481 shares; 2026Q1: 799,398 shares; 2026Q2: 63,864 shares 63,864$3.7M<0.01%-735,534Timeline
SAAQSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.7M<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,089 shares; 2024Q4: 98,014 shares; 2025Q1: 90,941 shares; 2025Q2: 98,493 shares; 2025Q3: 84,819 shares; 2025Q4: 81,973 shares; 2026Q1: 121,430 shares; 2026Q2: 94,383 shares 94,383$3.69M<0.01%-27,047Timeline
SVIVSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.69M<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,410 shares; 2025Q3: 33,677 shares; 2025Q4: 182,670 shares; 2026Q1: 6,577 shares; 2026Q2: 41,224 shares 41,224$3.69M<0.01%+34,647Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,331 shares; 2025Q3: 272,496 shares; 2025Q4: 160,683 shares; 2026Q1: 810,509 shares; 2026Q2: 877,537 shares 877,537$3.69M<0.01%+67,028Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,371 shares; 2024Q4: 36,083 shares; 2025Q1: 36,083 shares; 2025Q2: not reported; 2025Q3: 18,583 shares; 2025Q4: 73,418 shares; 2026Q1: 73,418 shares; 2026Q2: 71,218 shares 71,218$3.67M<0.01%-2,200Timeline
CBKCOMMERCIAL BANCGROUP 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: 83,885 shares; 2026Q1: 109,734 shares; 2026Q2: 113,783 shares 113,783$3.67M<0.01%+4,049Timeline
FTRAUFUTURECORP SPACE ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.67M<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,242 shares; 2025Q2: 118,089 shares; 2025Q3: 172,911 shares; 2025Q4: 79,484 shares; 2026Q1: 38,825 shares; 2026Q2: 40,736 shares 40,736$3.67M<0.01%+1,911Timeline
RNGTRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.66M<0.01%0Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 786,441 shares 786,441$3.66M<0.01%newTimeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.66M<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,403 shares; 2024Q4: 78,587 shares; 2025Q1: 29,800 shares; 2025Q2: 35,700 shares; 2025Q3: 32,300 shares; 2025Q4: 685,190 shares; 2026Q1: 61,395 shares; 2026Q2: 37,896 shares 37,896$3.65M<0.01%-23,499Timeline
SACSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.65M<0.01%0Timeline
VTOLBRISTOW 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: 20,391 shares; 2026Q1: 146,604 shares; 2026Q2: 88,198 shares 88,198$3.64M<0.01%-58,406Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.64M<0.01%0Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.63M<0.01%0Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,165 shares; 2025Q3: 278,967 shares; 2025Q4: 262,050 shares; 2026Q1: 307,754 shares; 2026Q2: 668,839 shares 668,839$3.63M<0.01%+361,085Timeline
GSRVUGSR V ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.63M<0.01%newTimeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.63M<0.01%newTimeline
KCAUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.63M<0.01%newTimeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,359 shares; 2024Q4: 62,485 shares; 2025Q1: 67,810 shares; 2025Q2: 51,694 shares; 2025Q3: 63,637 shares; 2025Q4: 24,310 shares; 2026Q1: 30,304 shares; 2026Q2: 106,590 shares 106,590$3.63M<0.01%+76,286Timeline
GPACGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.62M<0.01%0Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.62M<0.01%0Timeline
LPCVLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.62M<0.01%0Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,500 shares; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.62M<0.01%0Timeline
XCBEX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.62M<0.01%0Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.62M<0.01%newTimeline
BLLNBILLIONTOONE 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: 82,776 shares; 2026Q2: 30,176 shares 30,176$3.62M<0.01%-52,600Timeline
ITHAITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.62M<0.01%0Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.62M<0.01%0Timeline
WLCOUWILCO 63 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.61M<0.01%newTimeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.6M<0.01%newTimeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,123 shares; 2024Q4: 16,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,602 shares; 2025Q4: 236,426 shares; 2026Q1: 72,162 shares; 2026Q2: 98,388 shares 98,388$3.6M<0.01%+26,226Timeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.6M<0.01%newTimeline
FGIIFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.6M<0.01%0Timeline
LEGOLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.6M<0.01%newTimeline
CAQCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.59M<0.01%0Timeline
QADRQDRO 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: 362,500 shares 362,500$3.59M<0.01%newTimeline
XSLLXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362,500 shares; 2026Q2: 362,500 shares 362,500$3.59M<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,937 shares 187,937$3.59M<0.01%newTimeline
AACOABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.59M<0.01%newTimeline
ILLUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.59M<0.01%newTimeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,967 shares; 2024Q4: 15,377 shares; 2025Q1: not reported; 2025Q2: 19,354 shares; 2025Q3: 39,200 shares; 2025Q4: 49,426 shares; 2026Q1: 85,979 shares; 2026Q2: 135,265 shares 135,265$3.59M<0.01%+49,286Timeline
TRGSTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.59M<0.01%newTimeline
USALIBERTY ALL STAR EQUITY 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: 224,023 shares; 2025Q4: 616,604 shares; 2026Q1: 616,604 shares; 2026Q2: 616,604 shares 616,604$3.58M<0.01%0Timeline
MTNECH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,500 shares 362,500$3.57M<0.01%newTimeline
LSTRLANDSTAR 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: 69,615 shares; 2025Q4: not reported; 2026Q1: 10,200 shares; 2026Q2: 17,218 shares 17,218$3.56M<0.01%+7,018Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,767 shares; 2024Q4: 1,525,461 shares; 2025Q1: 1,261,677 shares; 2025Q2: 704,849 shares; 2025Q3: 462,859 shares; 2025Q4: 1,607 shares; 2026Q1: 31,947 shares; 2026Q2: 19,292 shares 19,292$3.56M<0.01%-12,655Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619,563 shares; 2024Q4: 288,093 shares; 2025Q1: 216,157 shares; 2025Q2: 49,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,899 shares 325,899$3.55M<0.01%newTimeline
NVSTENVISTA HOLDINGS 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: 126,100 shares; 2026Q2: 134,700 shares 134,700$3.55M<0.01%+8,600Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: not reported; 2025Q3: 36,552 shares; 2025Q4: 82,201 shares; 2026Q1: 147,808 shares; 2026Q2: 235,576 shares 235,576$3.55M<0.01%+87,768Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,779 shares; 2024Q4: 25,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares; 2025Q4: 121,700 shares; 2026Q1: 166,200 shares; 2026Q2: 702,293 shares 702,293$3.54M<0.01%+536,093Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,391 shares; 2024Q4: 309,729 shares; 2025Q1: 259,653 shares; 2025Q2: 285,542 shares; 2025Q3: 365,960 shares; 2025Q4: 345,986 shares; 2026Q1: 828,075 shares; 2026Q2: 782,079 shares 782,079$3.53M<0.01%-45,996Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,775 shares; 2025Q3: 160,933 shares; 2025Q4: 100,588 shares; 2026Q1: 144,630 shares; 2026Q2: 165,514 shares 165,514$3.53M<0.01%+20,884Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,563 shares; 2025Q4: 245,954 shares; 2026Q1: 251,235 shares; 2026Q2: 172,108 shares 172,108$3.52M<0.01%-79,127Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,311 shares; 2024Q4: 506,051 shares; 2025Q1: 649,737 shares; 2025Q2: 241,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,800 shares; 2026Q2: 55,139 shares 55,139$3.52M<0.01%+339Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 8,041 shares; 2025Q1: 90,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,941 shares; 2026Q1: not reported; 2026Q2: 29,941 shares 29,941$3.51M<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,668 shares; 2024Q4: 52,464 shares; 2025Q1: 22,691 shares; 2025Q2: 51,644 shares; 2025Q3: 160,772 shares; 2025Q4: 118,077 shares; 2026Q1: 273,932 shares; 2026Q2: 196,195 shares 196,195$3.51M<0.01%-77,737Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,355 shares; 2024Q4: 32,434 shares; 2025Q1: 225,578 shares; 2025Q2: 14,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,888 shares; 2026Q2: 305,506 shares 305,506$3.51M<0.01%+200,618Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,173 shares; 2024Q4: 91,287 shares; 2025Q1: 149,484 shares; 2025Q2: 48,023 shares; 2025Q3: 29,505 shares; 2025Q4: 15,168 shares; 2026Q1: 36,206 shares; 2026Q2: 289,857 shares 289,857$3.49M<0.01%+253,651Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855,060 shares; 2024Q4: 706,905 shares; 2025Q1: 145,485 shares; 2025Q2: not reported; 2025Q3: 4,363,164 shares; 2025Q4: 5,538,585 shares; 2026Q1: 6,090,807 shares; 2026Q2: 958,628 shares 958,628$3.49M<0.01%-5,132,179Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,728 shares; 2024Q4: 37,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,937 shares; 2026Q2: 31,222 shares 31,222$3.49M<0.01%+23,285Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,617 shares; 2024Q4: 29,357 shares; 2025Q1: 21,078 shares; 2025Q2: 3,713 shares; 2025Q3: 2,417 shares; 2025Q4: 33,791 shares; 2026Q1: 20,675 shares; 2026Q2: 19,691 shares 19,691$3.49M<0.01%-984Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,238 shares; 2024Q4: not reported; 2025Q1: 122,109 shares; 2025Q2: not reported; 2025Q3: 118,334 shares; 2025Q4: 90,633 shares; 2026Q1: not reported; 2026Q2: 9,455 shares 9,455$3.48M<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,952 shares; 2024Q4: 914,375 shares; 2025Q1: 966,927 shares; 2025Q2: 928,171 shares; 2025Q3: 881,536 shares; 2025Q4: 1,136,070 shares; 2026Q1: 1,660,541 shares; 2026Q2: 1,003,527 shares 1,003,527$3.48M<0.01%-657,014Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,106 shares; 2024Q4: 107,664 shares; 2025Q1: 11,801 shares; 2025Q2: 404,294 shares; 2025Q3: 243,707 shares; 2025Q4: 33,419 shares; 2026Q1: 9,669 shares; 2026Q2: 9,053 shares 9,053$3.48M<0.01%-616Timeline
LAESSEALSQ 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: 1,103,028 shares 1,103,028$3.47M<0.01%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,343 shares; 2026Q2: 595,679 shares 595,679$3.46M<0.01%+472,336Timeline
HCCWARRIOR MET COAL 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: 298,300 shares; 2026Q2: 42,347 shares 42,347$3.44M<0.01%-255,953Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,150 shares; 2026Q2: 184,739 shares 184,739$3.43M<0.01%+161,589Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,718 shares; 2024Q4: 319,795 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,088 shares; 2025Q4: 678,547 shares; 2026Q1: 2,251,282 shares; 2026Q2: 2,230,179 shares 2,230,179$3.41M<0.01%-21,103Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: 278,785 shares; 2025Q1: 223,130 shares; 2025Q2: 239,937 shares; 2025Q3: 161,481 shares; 2025Q4: 14,000 shares; 2026Q1: 19,300 shares; 2026Q2: 140,923 shares 140,923$3.41M<0.01%+121,623Timeline
NMPNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,291 shares; 2025Q4: 332,291 shares; 2026Q1: 332,291 shares; 2026Q2: 332,291 shares 332,291$3.41M<0.01%0Timeline
INACINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,291 shares; 2025Q4: 332,291 shares; 2026Q1: 332,291 shares; 2026Q2: 332,291 shares 332,291$3.41M<0.01%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,762 shares; 2024Q4: 184,820 shares; 2025Q1: 100,346 shares; 2025Q2: 539,915 shares; 2025Q3: 757,773 shares; 2025Q4: 757,375 shares; 2026Q1: 865,547 shares; 2026Q2: 628,180 shares 628,180$3.4M<0.01%-237,367Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 23,152 shares; 2025Q4: 155,681 shares; 2026Q1: 60,440 shares; 2026Q2: 12,930 shares 12,930$3.4M<0.01%-47,510Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,527 shares; 2025Q3: 194,529 shares; 2025Q4: 497,604 shares; 2026Q1: 292,612 shares; 2026Q2: 409,590 shares 409,590$3.39M<0.01%+116,978Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,620 shares; 2024Q4: 32,547 shares; 2025Q1: 35,167 shares; 2025Q2: 25,908 shares; 2025Q3: 20,780 shares; 2025Q4: 27,664 shares; 2026Q1: 57,023 shares; 2026Q2: 90,518 shares 90,518$3.38M<0.01%+33,495Timeline
IPXGINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,291 shares; 2026Q2: 332,291 shares 332,291$3.37M<0.01%0Timeline
TMTSSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,458 shares 336,458$3.37M<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 4,485 shares; 2025Q3: not reported; 2025Q4: 53,882 shares; 2026Q1: 9,427 shares; 2026Q2: 5,876 shares 5,876$3.37M<0.01%-3,551Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,318 shares; 2025Q4: 125,224 shares; 2026Q1: 115,828 shares; 2026Q2: 186,874 shares 186,874$3.36M<0.01%+71,046Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,997 shares; 2024Q4: 40,287 shares; 2025Q1: 61,147 shares; 2025Q2: 10,690 shares; 2025Q3: 44,965 shares; 2025Q4: 13,312 shares; 2026Q1: 11,862 shares; 2026Q2: 12,636 shares 12,636$3.35M<0.01%+774Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,843 shares; 2024Q4: 32,300 shares; 2025Q1: 77,639 shares; 2025Q2: 81,200 shares; 2025Q3: 61,600 shares; 2025Q4: 92,516 shares; 2026Q1: 55,702 shares; 2026Q2: 65,210 shares 65,210$3.35M<0.01%+9,508Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,967 shares; 2024Q4: 54,355 shares; 2025Q1: 52,709 shares; 2025Q2: 52,709 shares; 2025Q3: not reported; 2025Q4: 67,873 shares; 2026Q1: 191,419 shares; 2026Q2: 190,100 shares 190,100$3.35M<0.01%-1,319Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,974 shares; 2024Q4: 97,846 shares; 2025Q1: 114,448 shares; 2025Q2: 89,538 shares; 2025Q3: 201,701 shares; 2025Q4: 93,453 shares; 2026Q1: 102,248 shares; 2026Q2: 71,740 shares 71,740$3.34M<0.01%-30,508Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 5,100 shares; 2025Q1: 39,604 shares; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 36,518 shares; 2026Q1: 22,100 shares; 2026Q2: 40,300 shares 40,300$3.34M<0.01%+18,200Timeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,291 shares 332,291$3.34M<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 62,084 shares; 2025Q1: 34,473 shares; 2025Q2: 52,962 shares; 2025Q3: 3,968 shares; 2025Q4: 43,200 shares; 2026Q1: 15,000 shares; 2026Q2: 34,390 shares 34,390$3.34M<0.01%+19,390Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,561 shares; 2024Q4: 80,034 shares; 2025Q1: 57,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,556 shares 40,556$3.33M<0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,047 shares; 2025Q4: 17,437 shares; 2026Q1: 316,699 shares; 2026Q2: 43,279 shares 43,279$3.33M<0.01%-273,420Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 689,713 shares; 2025Q2: 26,609 shares; 2025Q3: 26,008 shares; 2025Q4: 46,497 shares; 2026Q1: 21,497 shares; 2026Q2: 20,797 shares 20,797$3.32M<0.01%-700Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,447 shares; 2024Q4: 501,400 shares; 2025Q1: 386,000 shares; 2025Q2: 461,485 shares; 2025Q3: 519,366 shares; 2025Q4: 353,264 shares; 2026Q1: 212,710 shares; 2026Q2: 184,955 shares 184,955$3.32M<0.01%-27,755Timeline
VYGRVOYAGER 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: 140,715 shares; 2025Q4: 222,713 shares; 2026Q1: 615,660 shares; 2026Q2: 948,517 shares 948,517$3.32M<0.01%+332,857Timeline
KPETKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,291 shares 332,291$3.32M<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,796 shares; 2025Q1: 27,642 shares; 2025Q2: 37,596 shares; 2025Q3: 777,739 shares; 2025Q4: 1,853,107 shares; 2026Q1: 2,527,890 shares; 2026Q2: 2,285,332 shares 2,285,332$3.31M<0.01%-242,558Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,609 shares; 2024Q4: 104,320 shares; 2025Q1: 266,071 shares; 2025Q2: 122,115 shares; 2025Q3: 102,965 shares; 2025Q4: 198,379 shares; 2026Q1: not reported; 2026Q2: 45,357 shares 45,357$3.31M<0.01%newTimeline
OAKMHARRIS OAKMARK 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: 117,400 shares 117,400$3.31M<0.01%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,520 shares 63,520$3.3M<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,606 shares; 2024Q4: 588,469 shares; 2025Q1: 827,187 shares; 2025Q2: 977,979 shares; 2025Q3: 289,368 shares; 2025Q4: 263,616 shares; 2026Q1: 341,182 shares; 2026Q2: 22,113 shares 22,113$3.28M<0.01%-319,069Timeline
HCACHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,250 shares; 2026Q2: 326,250 shares 326,250$3.28M<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,400 shares; 2025Q3: 641,359 shares; 2025Q4: 2,170,476 shares; 2026Q1: 3,137,020 shares; 2026Q2: 241,392 shares 241,392$3.27M<0.01%-2,895,628Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,779 shares; 2025Q3: 49,699 shares; 2025Q4: 49,699 shares; 2026Q1: 87,299 shares; 2026Q2: 87,299 shares 87,299$3.27M<0.01%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,696 shares; 2024Q4: not reported; 2025Q1: 37,680 shares; 2025Q2: 48,103 shares; 2025Q3: 83,398 shares; 2025Q4: 64,282 shares; 2026Q1: 90,879 shares; 2026Q2: 92,982 shares 92,982$3.27M<0.01%+2,103Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,979 shares; 2024Q4: 13,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,221 shares; 2026Q2: 50,810 shares 50,810$3.26M<0.01%+20,589Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 185,596 shares; 2025Q1: 255,370 shares; 2025Q2: 266,236 shares; 2025Q3: 420,887 shares; 2025Q4: 395,443 shares; 2026Q1: 662,963 shares; 2026Q2: 601,281 shares 601,281$3.25M<0.01%-61,682Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,194 shares; 2025Q2: 17,416 shares; 2025Q3: 35,336 shares; 2025Q4: 105,846 shares; 2026Q1: not reported; 2026Q2: 60,558 shares 60,558$3.24M<0.01%newTimeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,417 shares; 2024Q4: 12,583 shares; 2025Q1: 25,837 shares; 2025Q2: 28,147 shares; 2025Q3: 54,809 shares; 2025Q4: 66,164 shares; 2026Q1: 60,336 shares; 2026Q2: 117,871 shares 117,871$3.23M<0.01%+57,535Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,108 shares; 2025Q1: 177,298 shares; 2025Q2: 93,270 shares; 2025Q3: 572,146 shares; 2025Q4: 625,322 shares; 2026Q1: 687,463 shares; 2026Q2: 911,783 shares 911,783$3.22M<0.01%+224,320Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,600 shares; 2025Q2: 21,900 shares; 2025Q3: 12,700 shares; 2025Q4: 15,300 shares; 2026Q1: 25,700 shares; 2026Q2: 23,000 shares 23,000$3.21M<0.01%-2,700Timeline
TDVIFIRST 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: not reported; 2026Q2: 100,900 shares 100,900$3.2M<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,127 shares; 2024Q4: 10,939 shares; 2025Q1: not reported; 2025Q2: 24,854 shares; 2025Q3: 96,468 shares; 2025Q4: 98,417 shares; 2026Q1: 68,603 shares; 2026Q2: 81,364 shares 81,364$3.2M<0.01%+12,761Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,490 shares; 2025Q2: 15,419 shares; 2025Q3: 28,257 shares; 2025Q4: 33,210 shares; 2026Q1: 35,210 shares; 2026Q2: 35,434 shares 35,434$3.2M<0.01%+224Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,099 shares 26,099$3.19M<0.01%newTimeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 472,278 shares; 2025Q3: 695,863 shares; 2025Q4: 1,041,274 shares; 2026Q1: 691,661 shares; 2026Q2: 416,224 shares 416,224$3.18M<0.01%-275,437Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,759 shares; 2024Q4: 124,625 shares; 2025Q1: 209,730 shares; 2025Q2: 1,054,858 shares; 2025Q3: 1,009,598 shares; 2025Q4: 981,109 shares; 2026Q1: 1,666,139 shares; 2026Q2: 1,020,074 shares 1,020,074$3.17M<0.01%-646,065Timeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 317,187 shares; 2026Q1: 317,187 shares; 2026Q2: 317,187 shares 317,187$3.17M<0.01%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,401 shares; 2024Q4: not reported; 2025Q1: 88,404 shares; 2025Q2: 407,381 shares; 2025Q3: 113,857 shares; 2025Q4: 113,857 shares; 2026Q1: 559,586 shares; 2026Q2: 110,288 shares 110,288$3.16M<0.01%-449,298Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,380 shares; 2024Q4: 134,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,712 shares; 2025Q4: 503,875 shares; 2026Q1: 2,302,001 shares; 2026Q2: 2,259,412 shares 2,259,412$3.16M<0.01%-42,589Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,385 shares; 2024Q4: 112,598 shares; 2025Q1: 117,851 shares; 2025Q2: 64,338 shares; 2025Q3: 89,519 shares; 2025Q4: 201,819 shares; 2026Q1: 150,284 shares; 2026Q2: 162,633 shares 162,633$3.16M<0.01%+12,349Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,886 shares; 2024Q4: 729,799 shares; 2025Q1: 441,913 shares; 2025Q2: 284,097 shares; 2025Q3: not reported; 2025Q4: 106,579 shares; 2026Q1: 963,515 shares; 2026Q2: 1,114,919 shares 1,114,919$3.16M<0.01%+151,404Timeline
MUZEMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,187 shares; 2026Q2: 317,187 shares 317,187$3.15M<0.01%0Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317,187 shares 317,187$3.15M<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,933 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,733 shares 20,733$3.15M<0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,003 shares; 2024Q4: 863,025 shares; 2025Q1: 616,589 shares; 2025Q2: 194,787 shares; 2025Q3: 1,501,136 shares; 2025Q4: 1,082,913 shares; 2026Q1: 1,114,948 shares; 2026Q2: 46,697 shares 46,697$3.15M<0.01%-1,068,251Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,137 shares; 2024Q4: 219,099 shares; 2025Q1: 200,280 shares; 2025Q2: 180,745 shares; 2025Q3: 237,238 shares; 2025Q4: 219,703 shares; 2026Q1: 424,434 shares; 2026Q2: 396,581 shares 396,581$3.13M<0.01%-27,853Timeline
CUBLIONHEART HOLDINGSQuarterly 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: 290,574 shares 290,574$3.13M<0.01%-209,426Timeline
FCBCFIRST CMNTY BANKSHARES INC 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: 39,241 shares; 2025Q4: 26,980 shares; 2026Q1: 41,838 shares; 2026Q2: 70,423 shares 70,423$3.13M<0.01%+28,585Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 800 shares; 2025Q4: 1,520 shares; 2026Q1: 5,934 shares; 2026Q2: 7,393 shares 7,393$3.13M<0.01%+1,459Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,648 shares; 2024Q4: 769,897 shares; 2025Q1: 411,149 shares; 2025Q2: 451,788 shares; 2025Q3: 73,718 shares; 2025Q4: 265,374 shares; 2026Q1: 677,347 shares; 2026Q2: 23,537 shares 23,537$3.13M<0.01%-653,810Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,240 shares; 2024Q4: 146,888 shares; 2025Q1: 16,353 shares; 2025Q2: 72,280 shares; 2025Q3: 82,337 shares; 2025Q4: 71,733 shares; 2026Q1: 51,016 shares; 2026Q2: 8,746 shares 8,746$3.12M<0.01%-42,270Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,100 shares; 2024Q4: 102,647 shares; 2025Q1: 97,062 shares; 2025Q2: 54,247 shares; 2025Q3: not reported; 2025Q4: 168,147 shares; 2026Q1: 168,147 shares; 2026Q2: 168,147 shares 168,147$3.12M<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,461 shares; 2025Q3: not reported; 2025Q4: 9,461 shares; 2026Q1: 76,682 shares; 2026Q2: 13,128 shares 13,128$3.12M<0.01%-63,554Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 1,423,084 shares; 2025Q1: 937,248 shares; 2025Q2: 863,080 shares; 2025Q3: 750,335 shares; 2025Q4: 427,626 shares; 2026Q1: 1,570,408 shares; 2026Q2: 51,154 shares 51,154$3.12M<0.01%-1,519,254
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 111,141 shares; 2025Q2: 133,003 shares; 2025Q3: 143,365 shares; 2025Q4: 16,555 shares; 2026Q1: 8,750 shares; 2026Q2: 82,377 shares 82,377$3.11M<0.01%+73,627Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,588 shares; 2024Q4: 38,311 shares; 2025Q1: 26,092 shares; 2025Q2: 13,745 shares; 2025Q3: 61,833 shares; 2025Q4: 28,303 shares; 2026Q1: 57,815 shares; 2026Q2: 30,247 shares 30,247$3.11M<0.01%-27,568Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,281 shares; 2024Q4: 53,512 shares; 2025Q1: 42,022 shares; 2025Q2: 42,339 shares; 2025Q3: 21,225 shares; 2025Q4: 19,825 shares; 2026Q1: 48,269 shares; 2026Q2: 81,462 shares 81,462$3.11M<0.01%+33,193Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,135 shares; 2025Q4: 121,637 shares; 2026Q1: 158,091 shares; 2026Q2: 128,737 shares 128,737$3.09M<0.01%-29,354Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,200 shares; 2024Q4: 350,300 shares; 2025Q1: 293,400 shares; 2025Q2: not reported; 2025Q3: 34,400 shares; 2025Q4: 2,252,200 shares; 2026Q1: 2,121,900 shares; 2026Q2: 243,900 shares 243,900$3.09M<0.01%-1,878,000Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,911 shares; 2024Q4: 11,812 shares; 2025Q1: 11,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,278 shares; 2026Q1: 167,313 shares; 2026Q2: 296,293 shares 296,293$3.09M<0.01%+128,980Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,100 shares; 2024Q4: 20,300 shares; 2025Q1: 127,299 shares; 2025Q2: 43,400 shares; 2025Q3: 51,169 shares; 2025Q4: 51,000 shares; 2026Q1: 51,483 shares; 2026Q2: 41,512 shares 41,512$3.08M<0.01%-9,971Timeline
NOVTNOVANTA 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: 11,618 shares; 2026Q1: 11,618 shares; 2026Q2: 18,998 shares 18,998$3.08M<0.01%+7,380Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,855 shares; 2025Q2: 47,636 shares; 2025Q3: not reported; 2025Q4: 52,007 shares; 2026Q1: 41,700 shares; 2026Q2: 48,900 shares 48,900$3.07M<0.01%+7,200Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,014 shares; 2024Q4: 113,214 shares; 2025Q1: not reported; 2025Q2: 18,114 shares; 2025Q3: 600,114 shares; 2025Q4: 538,414 shares; 2026Q1: 464,124 shares; 2026Q2: 365,866 shares 365,866$3.07M<0.01%-98,258Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,218 shares; 2024Q4: 34,000 shares; 2025Q1: 206,619 shares; 2025Q2: 182,980 shares; 2025Q3: 115,990 shares; 2025Q4: 115,990 shares; 2026Q1: 308,453 shares; 2026Q2: 228,021 shares 228,021$3.06M<0.01%-80,432Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,666 shares; 2026Q1: 1,016,081 shares; 2026Q2: 1,360,316 shares 1,360,316$3.05M<0.01%+344,235Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,791 shares; 2026Q2: 167,778 shares 167,778$3.04M<0.01%+45,987Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,700 shares; 2024Q4: 1,014,048 shares; 2025Q1: 727,012 shares; 2025Q2: 514,563 shares; 2025Q3: 352,059 shares; 2025Q4: 414,095 shares; 2026Q1: 1,383,839 shares; 2026Q2: 1,776,111 shares 1,776,111$3.04M<0.01%+392,272Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,151 shares; 2024Q4: 323,154 shares; 2025Q1: 236,363 shares; 2025Q2: 132,461 shares; 2025Q3: 24,746 shares; 2025Q4: 46,152 shares; 2026Q1: 2,801,512 shares; 2026Q2: 2,051,315 shares 2,051,315$3.04M<0.01%-750,197Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,995 shares; 2024Q4: 678,034 shares; 2025Q1: 543,095 shares; 2025Q2: 386,248 shares; 2025Q3: 612,727 shares; 2025Q4: 758,262 shares; 2026Q1: 850,939 shares; 2026Q2: 618,001 shares 618,001$3.03M<0.01%-232,938Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,860 shares; 2026Q2: 6,664 shares 6,664$3.03M<0.01%+4,804Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 2,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,988 shares; 2026Q2: 10,320 shares 10,320$3.03M<0.01%-668Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,007 shares; 2025Q3: 7,018 shares; 2025Q4: 52,233 shares; 2026Q1: 25,093 shares; 2026Q2: 40,330 shares 40,330$3.02M<0.01%+15,237Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 42,500 shares; 2025Q2: 20,500 shares; 2025Q3: 212,385 shares; 2025Q4: 140,307 shares; 2026Q1: 43,598 shares; 2026Q2: 20,263 shares 20,263$3.02M<0.01%-23,335Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,556 shares; 2025Q1: 23,539 shares; 2025Q2: not reported; 2025Q3: 84,884 shares; 2025Q4: 52,439 shares; 2026Q1: 391,232 shares; 2026Q2: 100,753 shares 100,753$3.02M<0.01%-290,479Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,032 shares; 2025Q2: 32,199 shares; 2025Q3: 97,963 shares; 2025Q4: 182,564 shares; 2026Q1: 146,679 shares; 2026Q2: 88,459 shares 88,459$3.01M<0.01%-58,220Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,700 shares; 2024Q4: 27,569 shares; 2025Q1: 264,119 shares; 2025Q2: 95,354 shares; 2025Q3: 1,414,026 shares; 2025Q4: 2,211,763 shares; 2026Q1: 356,060 shares; 2026Q2: 57,601 shares 57,601$3M<0.01%-298,459Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,402 shares; 2024Q4: 152,985 shares; 2025Q1: 384,529 shares; 2025Q2: 404,207 shares; 2025Q3: 166,335 shares; 2025Q4: 764,184 shares; 2026Q1: 716,329 shares; 2026Q2: 163,398 shares 163,398$3M<0.01%-552,931Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,332 shares; 2024Q4: 72,063 shares; 2025Q1: 168,101 shares; 2025Q2: 116,091 shares; 2025Q3: 97,880 shares; 2025Q4: 137,434 shares; 2026Q1: 159,026 shares; 2026Q2: 177,034 shares 177,034$3M<0.01%+18,008Timeline
VFMFVANGUARD WELLINGTON 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: 16,900 shares 16,900$2.99M<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,471 shares; 2026Q2: 6,519 shares 6,519$2.99M<0.01%-30,952Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,939 shares; 2024Q4: 354,265 shares; 2025Q1: 578,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,672 shares; 2026Q2: 95,236 shares 95,236$2.99M<0.01%+75,564Timeline
NHIVUNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,754 shares 290,754$2.98M<0.01%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,047 shares; 2024Q4: 8,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,435 shares; 2026Q2: 53,263 shares 53,263$2.98M<0.01%+22,828Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,107 shares; 2024Q4: 169,542 shares; 2025Q1: 150,274 shares; 2025Q2: 58,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,000 shares; 2026Q2: 812,766 shares 812,766$2.97M<0.01%+673,766Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,586 shares; 2026Q1: 67,690 shares; 2026Q2: 126,542 shares 126,542$2.97M<0.01%+58,852Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,100 shares 39,100$2.96M<0.01%newTimeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: not reported; 2026Q2: 19,700 shares 19,700$2.95M<0.01%newTimeline
OSSONE STOP 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: 149,198 shares; 2025Q4: 253,294 shares; 2026Q1: not reported; 2026Q2: 162,193 shares 162,193$2.95M<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,848 shares; 2024Q4: 128,999 shares; 2025Q1: 958,659 shares; 2025Q2: 475,072 shares; 2025Q3: 1,282,514 shares; 2025Q4: 4,171,461 shares; 2026Q1: 890,172 shares; 2026Q2: 422,514 shares 422,514$2.94M<0.01%-467,658Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,340 shares; 2025Q1: 206,600 shares; 2025Q2: 261,827 shares; 2025Q3: 293,488 shares; 2025Q4: 338,234 shares; 2026Q1: 388,044 shares; 2026Q2: 402,194 shares 402,194$2.94M<0.01%+14,150Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,509 shares; 2024Q4: 53,497 shares; 2025Q1: 41,796 shares; 2025Q2: 12,110 shares; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 182,974 shares; 2026Q2: 153,996 shares 153,996$2.94M<0.01%-28,978Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,700 shares; 2024Q4: 830,817 shares; 2025Q1: 1,250,091 shares; 2025Q2: 1,590,047 shares; 2025Q3: 1,644,731 shares; 2025Q4: 1,599,545 shares; 2026Q1: 3,221,189 shares; 2026Q2: 738,207 shares 738,207$2.94M<0.01%-2,482,982Timeline
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,602 shares 156,602$2.93M<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,917 shares; 2024Q4: 137,183 shares; 2025Q1: not reported; 2025Q2: 201,160 shares; 2025Q3: 279,134 shares; 2025Q4: 332,038 shares; 2026Q1: 471,391 shares; 2026Q2: 512,796 shares 512,796$2.93M<0.01%+41,405Timeline
MLABMESA LABS 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: 9,623 shares; 2025Q4: 12,235 shares; 2026Q1: 16,359 shares; 2026Q2: 29,239 shares 29,239$2.91M<0.01%+12,880Timeline
PTACUPATRIOT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,000 shares 290,000$2.9M<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,875 shares; 2024Q4: 154,818 shares; 2025Q1: 80,916 shares; 2025Q2: 176,388 shares; 2025Q3: 120,852 shares; 2025Q4: 73,204 shares; 2026Q1: 126,682 shares; 2026Q2: 78,362 shares 78,362$2.9M<0.01%-48,320Timeline
HLXCHELIX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.89M<0.01%0Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,200 shares; 2025Q1: 27,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,600 shares; 2026Q2: 14,800 shares 14,800$2.89M<0.01%-9,800Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,701 shares; 2024Q4: 20,231 shares; 2025Q1: 18,016 shares; 2025Q2: 37,968 shares; 2025Q3: 119,798 shares; 2025Q4: 74,939 shares; 2026Q1: 156,336 shares; 2026Q2: 132,644 shares 132,644$2.89M<0.01%-23,692Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,220 shares; 2024Q4: 211,790 shares; 2025Q1: 195,221 shares; 2025Q2: 181,247 shares; 2025Q3: 231,140 shares; 2025Q4: 257,519 shares; 2026Q1: 435,572 shares; 2026Q2: 430,600 shares 430,600$2.89M<0.01%-4,972Timeline
ACHVACHIEVE LIFE SCIENCE 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: 439,064 shares; 2025Q4: 748,616 shares; 2026Q1: 588,551 shares; 2026Q2: 441,187 shares 441,187$2.88M<0.01%-147,364Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,617 shares; 2024Q4: 51,930 shares; 2025Q1: 36,999 shares; 2025Q2: 86,594 shares; 2025Q3: 140,880 shares; 2025Q4: 63,468 shares; 2026Q1: 26,452 shares; 2026Q2: 29,182 shares 29,182$2.88M<0.01%+2,730Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,935 shares; 2024Q4: 48,992 shares; 2025Q1: 51,428 shares; 2025Q2: 37,596 shares; 2025Q3: 22,334 shares; 2025Q4: 63,421 shares; 2026Q1: 104,288 shares; 2026Q2: 117,240 shares 117,240$2.88M<0.01%+12,952Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,500 shares 36,500$2.87M<0.01%newTimeline
OHACOCEANHAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,000 shares 290,000$2.87M<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,263 shares; 2024Q4: 30,258 shares; 2025Q1: 11,200 shares; 2025Q2: 9,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,732 shares 7,732$2.87M<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,580 shares; 2024Q4: 16,552 shares; 2025Q1: 156,752 shares; 2025Q2: not reported; 2025Q3: 23,652 shares; 2025Q4: 27,652 shares; 2026Q1: 15,980 shares; 2026Q2: 26,252 shares 26,252$2.86M<0.01%+10,272Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,634 shares; 2024Q4: 247,306 shares; 2025Q1: 127,344 shares; 2025Q2: 169,445 shares; 2025Q3: 149,473 shares; 2025Q4: 174,961 shares; 2026Q1: 233,168 shares; 2026Q2: 141,883 shares 141,883$2.86M<0.01%-91,285Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 13,088 shares; 2025Q1: 13,653 shares; 2025Q2: not reported; 2025Q3: 20,836 shares; 2025Q4: 24,177 shares; 2026Q1: 36,695 shares; 2026Q2: 69,224 shares 69,224$2.85M<0.01%+32,529Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,817 shares; 2024Q4: 11,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,725 shares; 2025Q4: 224,053 shares; 2026Q1: 102,599 shares; 2026Q2: 155,891 shares 155,891$2.85M<0.01%+53,292Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,075 shares; 2024Q4: 97,224 shares; 2025Q1: 10,803 shares; 2025Q2: 24,000 shares; 2025Q3: 27,510 shares; 2025Q4: 27,300 shares; 2026Q1: 70,165 shares; 2026Q2: 59,700 shares 59,700$2.85M<0.01%-10,465Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288,808 shares; 2026Q2: 134,565 shares 134,565$2.84M<0.01%-154,243Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,567 shares; 2025Q1: 188,957 shares; 2025Q2: 75,058 shares; 2025Q3: 43,800 shares; 2025Q4: 50,597 shares; 2026Q1: 98,549 shares; 2026Q2: 23,697 shares 23,697$2.84M<0.01%-74,852Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 216,496 shares; 2026Q1: 99,939 shares; 2026Q2: 65,584 shares 65,584$2.84M<0.01%-34,355Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,473 shares; 2024Q4: 35,823 shares; 2025Q1: 50,842 shares; 2025Q2: 16,577 shares; 2025Q3: 100,015 shares; 2025Q4: 95,344 shares; 2026Q1: 88,510 shares; 2026Q2: 100,432 shares 100,432$2.83M<0.01%+11,922Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,470 shares; 2024Q4: 258,783 shares; 2025Q1: 322,047 shares; 2025Q2: 478,893 shares; 2025Q3: 228,878 shares; 2025Q4: 355,178 shares; 2026Q1: 854,564 shares; 2026Q2: 596,870 shares 596,870$2.83M<0.01%-257,694Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,532 shares; 2024Q4: 396,445 shares; 2025Q1: 897,717 shares; 2025Q2: 674,916 shares; 2025Q3: 255,020 shares; 2025Q4: 148,828 shares; 2026Q1: 91,486 shares; 2026Q2: 283,455 shares 283,455$2.83M<0.01%+191,969Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575,476 shares; 2024Q4: 962,891 shares; 2025Q1: 2,334,529 shares; 2025Q2: 1,879,307 shares; 2025Q3: 4,988,898 shares; 2025Q4: 5,936,679 shares; 2026Q1: 7,693,464 shares; 2026Q2: 1,232,215 shares 1,232,215$2.82M<0.01%-6,461,249Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,511 shares; 2024Q4: 25,923 shares; 2025Q1: 24,921 shares; 2025Q2: 23,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,013 shares; 2026Q2: 58,815 shares 58,815$2.82M<0.01%+33,802Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,020 shares; 2024Q4: 180,739 shares; 2025Q1: 34,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,920 shares 66,920$2.82M<0.01%newTimeline
VCRVANGUARD 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: 13,300 shares; 2025Q4: 47,380 shares; 2026Q1: 56,180 shares; 2026Q2: 7,100 shares 7,100$2.82M<0.01%-49,080Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,352 shares; 2024Q4: 30,671 shares; 2025Q1: 107,235 shares; 2025Q2: 118,107 shares; 2025Q3: 145,510 shares; 2025Q4: 149,346 shares; 2026Q1: 75,308 shares; 2026Q2: 31,627 shares 31,627$2.8M<0.01%-43,681Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,821 shares; 2024Q4: 14,494 shares; 2025Q1: 87,853 shares; 2025Q2: 115,953 shares; 2025Q3: 148,968 shares; 2025Q4: 152,525 shares; 2026Q1: 97,694 shares; 2026Q2: 82,656 shares 82,656$2.8M<0.01%-15,038Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,789 shares; 2024Q4: 1,847,443 shares; 2025Q1: 1,637,214 shares; 2025Q2: 548,968 shares; 2025Q3: 529,061 shares; 2025Q4: 350,471 shares; 2026Q1: 264,071 shares; 2026Q2: 141,971 shares 141,971$2.79M<0.01%-122,100Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,783 shares; 2025Q2: 296,356 shares; 2025Q3: 156,832 shares; 2025Q4: 9,732 shares; 2026Q1: 80,400 shares; 2026Q2: 112,453 shares 112,453$2.79M<0.01%+32,053Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,933 shares; 2024Q4: 255,869 shares; 2025Q1: 326,065 shares; 2025Q2: 303,188 shares; 2025Q3: 380,119 shares; 2025Q4: 419,093 shares; 2026Q1: 452,365 shares; 2026Q2: 225,258 shares 225,258$2.79M<0.01%-227,107Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,600 shares; 2025Q1: 20,300 shares; 2025Q2: 57,090 shares; 2025Q3: 71,870 shares; 2025Q4: 2,120 shares; 2026Q1: 4,765 shares; 2026Q2: 4,045 shares 4,045$2.78M<0.01%-720Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,619 shares; 2026Q1: 1,297,801 shares; 2026Q2: 2,436,673 shares 2,436,673$2.78M<0.01%+1,138,872Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198,962 shares; 2024Q4: 708,598 shares; 2025Q1: 248,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,000 shares; 2026Q2: 80,900 shares 80,900$2.77M<0.01%-10,100Timeline
FSLRFIRST SOLAR 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: 71,149 shares; 2026Q1: 155,482 shares; 2026Q2: 11,715 shares 11,715$2.76M<0.01%-143,767Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,314 shares; 2025Q1: not reported; 2025Q2: 21,928 shares; 2025Q3: 310,526 shares; 2025Q4: 219,221 shares; 2026Q1: 210,780 shares; 2026Q2: 154,851 shares 154,851$2.76M<0.01%-55,929Timeline
SYLDCAMBRIA 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: 10,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,900 shares 34,900$2.76M<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,417 shares; 2026Q1: 226,406 shares; 2026Q2: 728,111 shares 728,111$2.75M<0.01%+501,705Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,000 shares; 2024Q4: 88,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,281 shares; 2026Q2: 41,437 shares 41,437$2.75M<0.01%-17,844Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,761 shares; 2024Q4: 60,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,600 shares 56,600$2.75M<0.01%newTimeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,940 shares; 2024Q4: 210,173 shares; 2025Q1: 178,988 shares; 2025Q2: 85,816 shares; 2025Q3: 11,713 shares; 2025Q4: not reported; 2026Q1: 28,983 shares; 2026Q2: 64,617 shares 64,617$2.75M<0.01%+35,634Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,127 shares; 2024Q4: 120,389 shares; 2025Q1: 101,118 shares; 2025Q2: 68,335 shares; 2025Q3: 125,313 shares; 2025Q4: 127,795 shares; 2026Q1: 115,834 shares; 2026Q2: 88,987 shares 88,987$2.75M<0.01%-26,847Timeline
IDACUIRON DOME ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,875 shares 271,875$2.75M<0.01%newTimeline
MGVVANGUARD 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: 15,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,793 shares 16,793$2.74M<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,600 shares; 2025Q1: 10,000 shares; 2025Q2: 1,096,600 shares; 2025Q3: 2,884,300 shares; 2025Q4: 1,096,800 shares; 2026Q1: 522,600 shares; 2026Q2: 40,300 shares 40,300$2.74M<0.01%-482,300Timeline
ARCIARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,791 shares; 2026Q2: 273,791 shares 273,791$2.74M<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,489 shares; 2024Q4: 4,551 shares; 2025Q1: 11,184 shares; 2025Q2: 31,415 shares; 2025Q3: 41,340 shares; 2025Q4: 17,459 shares; 2026Q1: 14,817 shares; 2026Q2: 6,671 shares 6,671$2.74M<0.01%-8,146Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,551 shares; 2025Q4: 1,514,461 shares; 2026Q1: 2,317,176 shares; 2026Q2: 2,040,015 shares 2,040,015$2.73M<0.01%-277,161Timeline
POWWOUTDOOR HOLDING 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: 67,649 shares; 2026Q1: 776,518 shares; 2026Q2: 1,197,905 shares 1,197,905$2.73M<0.01%+421,387Timeline
TDWDTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,875 shares; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.73M<0.01%0Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,875 shares; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.73M<0.01%0Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,875 shares 271,875$2.73M<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 3,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 18,900 shares 18,900$2.73M<0.01%+13,300Timeline
SCIISC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.73M<0.01%0Timeline
JABRUJAB ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,875 shares 271,875$2.73M<0.01%newTimeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,875 shares; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.72M<0.01%0Timeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,875 shares 271,875$2.72M<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250,786 shares; 2024Q4: 3,311,702 shares; 2025Q1: 4,074,422 shares; 2025Q2: 109,139 shares; 2025Q3: 1,788,162 shares; 2025Q4: 32,966 shares; 2026Q1: 83,105 shares; 2026Q2: 83,105 shares 83,105$2.72M<0.01%0Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.72M<0.01%0Timeline
BLRKBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.71M<0.01%0Timeline
SSACSPACSPHERE 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: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.71M<0.01%0Timeline
JLLJONES LANG LASALLE 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: 43,121 shares; 2025Q4: 3,779 shares; 2026Q1: 8,699 shares; 2026Q2: 8,739 shares 8,739$2.71M<0.01%+40Timeline
AACPAPOGEE 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: 271,875 shares 271,875$2.71M<0.01%newTimeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.7M<0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,329 shares; 2024Q4: 11,956 shares; 2025Q1: 9,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,640 shares; 2026Q2: 4,671 shares 4,671$2.7M<0.01%-2,969Timeline
IRABIRIS 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: 271,875 shares; 2026Q2: 271,875 shares 271,875$2.7M<0.01%0Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,554 shares; 2024Q4: 125,366 shares; 2025Q1: 70,643 shares; 2025Q2: 624,685 shares; 2025Q3: 477,237 shares; 2025Q4: 175,350 shares; 2026Q1: 276,379 shares; 2026Q2: 178,083 shares 178,083$2.69M<0.01%-98,296Timeline
PALOPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,875 shares 271,875$2.69M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,168 shares; 2024Q4: 9,321 shares; 2025Q1: not reported; 2025Q2: 261,274 shares; 2025Q3: 188,485 shares; 2025Q4: 449,282 shares; 2026Q1: 285,600 shares; 2026Q2: 217,796 shares 217,796$2.69M<0.01%-67,804Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 512,732 shares; 2025Q1: 191,448 shares; 2025Q2: 592,506 shares; 2025Q3: 145,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$2.69M<0.01%newTimeline
SHCSOTERA HEALTH 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: 321,905 shares; 2026Q1: 114,100 shares; 2026Q2: 151,600 shares 151,600$2.69M<0.01%+37,500Timeline
NECBNORTHEAST CMNTY 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: 42,291 shares; 2025Q4: 69,200 shares; 2026Q1: 78,555 shares; 2026Q2: 96,964 shares 96,964$2.69M<0.01%+18,409Timeline
SUMASUMA 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: 271,875 shares 271,875$2.69M<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,572 shares; 2024Q4: 34,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,100 shares; 2026Q2: 458,500 shares 458,500$2.67M<0.01%+46,400Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,120 shares; 2024Q4: 17,708 shares; 2025Q1: 3,308 shares; 2025Q2: 4,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,500 shares; 2026Q2: 31,500 shares 31,500$2.67M<0.01%-36,000Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 173,704 shares; 2025Q4: 164,303 shares; 2026Q1: 315,015 shares; 2026Q2: 136,895 shares 136,895$2.67M<0.01%-178,120Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,342 shares; 2025Q3: not reported; 2025Q4: 10,120 shares; 2026Q1: 18,304 shares; 2026Q2: 22,226 shares 22,226$2.67M<0.01%+3,922Timeline
SYYSYSCO 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: 31,798 shares 31,798$2.66M<0.01%newTimeline
DUSADAVIS FUNDAMENTAL 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: 47,300 shares 47,300$2.66M<0.01%newTimeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,300 shares; 2025Q4: 25,575 shares; 2026Q1: 5,738 shares; 2026Q2: 19,926 shares 19,926$2.66M<0.01%+14,188Timeline
HAVAHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,812 shares; 2026Q1: 262,812 shares; 2026Q2: 262,812 shares 262,812$2.65M<0.01%0Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,870 shares; 2024Q4: 21,445 shares; 2025Q1: 19,447 shares; 2025Q2: 18,566 shares; 2025Q3: 27,377 shares; 2025Q4: 19,453 shares; 2026Q1: 32,883 shares; 2026Q2: 80,566 shares 80,566$2.65M<0.01%+47,683Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,676 shares 34,676$2.65M<0.01%newTimeline
OKEONEOK 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: 30,440 shares; 2026Q1: 30,440 shares; 2026Q2: 30,440 shares 30,440$2.65M<0.01%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,322 shares; 2024Q4: 33,664 shares; 2025Q1: 62,372 shares; 2025Q2: 13,522 shares; 2025Q3: 82,523 shares; 2025Q4: 318,439 shares; 2026Q1: 363,835 shares; 2026Q2: 246,649 shares 246,649$2.64M<0.01%-117,186Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,997 shares; 2025Q4: 27,716 shares; 2026Q1: 141,506 shares; 2026Q2: 141,506 shares 141,506$2.64M<0.01%0Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,600 shares; 2025Q3: not reported; 2025Q4: 59,800 shares; 2026Q1: 137,700 shares; 2026Q2: 49,700 shares 49,700$2.63M<0.01%-88,000Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,662 shares; 2024Q4: 49,608 shares; 2025Q1: 52,243 shares; 2025Q2: 99,910 shares; 2025Q3: 102,280 shares; 2025Q4: 70,124 shares; 2026Q1: 284,522 shares; 2026Q2: 235,521 shares 235,521$2.62M<0.01%-49,001Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,055 shares; 2024Q4: 506,986 shares; 2025Q1: 353,227 shares; 2025Q2: 291,455 shares; 2025Q3: 269,621 shares; 2025Q4: 706,061 shares; 2026Q1: 1,884,530 shares; 2026Q2: 1,954,136 shares 1,954,136$2.62M<0.01%+69,606Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,545 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 19,000 shares 19,000$2.62M<0.01%-11,000Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224,700 shares; 2025Q4: not reported; 2026Q1: 155,200 shares; 2026Q2: 77,500 shares 77,500$2.62M<0.01%-77,700Timeline
FMATFIDELITY 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: 44,600 shares 44,600$2.61M<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,001 shares; 2024Q4: 32,261 shares; 2025Q1: 64,618 shares; 2025Q2: 60,307 shares; 2025Q3: 96,028 shares; 2025Q4: 132,955 shares; 2026Q1: 231,325 shares; 2026Q2: 149,357 shares 149,357$2.61M<0.01%-81,968Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,211 shares; 2025Q3: 403,029 shares; 2025Q4: 74,631 shares; 2026Q1: 43,631 shares; 2026Q2: 125,510 shares 125,510$2.61M<0.01%+81,879Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,206 shares; 2024Q4: 71,644 shares; 2025Q1: 64,982 shares; 2025Q2: 49,989 shares; 2025Q3: 139,687 shares; 2025Q4: 78,852 shares; 2026Q1: 109,493 shares; 2026Q2: 39,102 shares 39,102$2.59M<0.01%-70,391Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,343 shares; 2024Q4: not reported; 2025Q1: 13,896 shares; 2025Q2: 48,873 shares; 2025Q3: 204,172 shares; 2025Q4: 116,495 shares; 2026Q1: 164,388 shares; 2026Q2: 199,561 shares 199,561$2.59M<0.01%+35,173Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281,189 shares; 2024Q4: 2,579,846 shares; 2025Q1: 3,568,663 shares; 2025Q2: 2,824,055 shares; 2025Q3: 2,317,988 shares; 2025Q4: 225,946 shares; 2026Q1: 226,046 shares; 2026Q2: 122,415 shares 122,415$2.59M<0.01%-103,631Timeline
NOKNOKIA 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: 93,862 shares; 2026Q1: not reported; 2026Q2: 195,139 shares 195,139$2.59M<0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,878 shares; 2026Q2: 3,596 shares 3,596$2.59M<0.01%-282Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,075 shares; 2025Q1: 299,189 shares; 2025Q2: 266,074 shares; 2025Q3: 379,853 shares; 2025Q4: 115,819 shares; 2026Q1: 92,565 shares; 2026Q2: 33,846 shares 33,846$2.59M<0.01%-58,719Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,680 shares; 2025Q3: 25,478 shares; 2025Q4: 18,492 shares; 2026Q1: 16,413 shares; 2026Q2: 62,357 shares 62,357$2.59M<0.01%+45,944Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,122 shares; 2024Q4: 97,078 shares; 2025Q1: 275,287 shares; 2025Q2: 278,158 shares; 2025Q3: 783,255 shares; 2025Q4: 953,293 shares; 2026Q1: 2,253,138 shares; 2026Q2: 2,262,832 shares 2,262,832$2.58M<0.01%+9,694Timeline
PSCTINVESCO 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: 19,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,900 shares 27,900$2.58M<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,013 shares; 2024Q4: 88,449 shares; 2025Q1: 111,411 shares; 2025Q2: 5,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,800 shares; 2026Q2: 51,952 shares 51,952$2.57M<0.01%-55,848Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 8,509 shares; 2025Q1: 5,488 shares; 2025Q2: 1,681 shares; 2025Q3: 13,100 shares; 2025Q4: 7,761 shares; 2026Q1: 7,761 shares; 2026Q2: 9,709 shares 9,709$2.57M<0.01%+1,948Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,704 shares; 2024Q4: 39,654 shares; 2025Q1: 63,065 shares; 2025Q2: 122,433 shares; 2025Q3: 101,200 shares; 2025Q4: 74,004 shares; 2026Q1: 62,268 shares; 2026Q2: 34,697 shares 34,697$2.57M<0.01%-27,571Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,009 shares; 2025Q4: 99,876 shares; 2026Q1: 124,314 shares; 2026Q2: 15,972 shares 15,972$2.56M<0.01%-108,342Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,828 shares; 2024Q4: 67,188 shares; 2025Q1: 68,091 shares; 2025Q2: 60,567 shares; 2025Q3: 94,331 shares; 2025Q4: 117,914 shares; 2026Q1: 35,215 shares; 2026Q2: 82,300 shares 82,300$2.56M<0.01%+47,085Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,488 shares; 2024Q4: 120,095 shares; 2025Q1: not reported; 2025Q2: 44,770 shares; 2025Q3: 202,815 shares; 2025Q4: 112,214 shares; 2026Q1: 60,999 shares; 2026Q2: 64,809 shares 64,809$2.56M<0.01%+3,810Timeline
FDGAMERICAN CENTY 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: 19,200 shares 19,200$2.56M<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,836 shares; 2024Q4: 60,145 shares; 2025Q1: 62,587 shares; 2025Q2: 45,688 shares; 2025Q3: 27,100 shares; 2025Q4: 19,300 shares; 2026Q1: 24,200 shares; 2026Q2: 35,299 shares 35,299$2.55M<0.01%+11,099Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,281 shares; 2024Q4: 51,679 shares; 2025Q1: 50,415 shares; 2025Q2: 52,637 shares; 2025Q3: 96,225 shares; 2025Q4: 110,512 shares; 2026Q1: 143,182 shares; 2026Q2: 186,889 shares 186,889$2.55M<0.01%+43,707Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,528 shares; 2024Q4: 137,158 shares; 2025Q1: 244,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,222 shares; 2026Q1: 611,830 shares; 2026Q2: 107,975 shares 107,975$2.54M<0.01%-503,855Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,378 shares 44,378$2.54M<0.01%newTimeline
MANUMANCHESTER UTD PLC 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: 81,011 shares; 2025Q4: 231,664 shares; 2026Q1: 111,776 shares; 2026Q2: 110,776 shares 110,776$2.54M<0.01%-1,000Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,044 shares; 2025Q2: 62,200 shares; 2025Q3: 56,800 shares; 2025Q4: 243,707 shares; 2026Q1: 534,859 shares; 2026Q2: 287,989 shares 287,989$2.53M<0.01%-246,870Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,280 shares 212,280$2.53M<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,800 shares; 2025Q3: 246,999 shares; 2025Q4: 581,955 shares; 2026Q1: 673,480 shares; 2026Q2: 674,077 shares 674,077$2.53M<0.01%+597Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,749 shares 253,749$2.52M<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,597 shares; 2025Q2: 73,087 shares; 2025Q3: 211,905 shares; 2025Q4: 143,203 shares; 2026Q1: 54,095 shares; 2026Q2: 200,359 shares 200,359$2.51M<0.01%+146,264Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,589 shares; 2025Q3: 42,887 shares; 2025Q4: 13,479 shares; 2026Q1: 26,452 shares; 2026Q2: 29,167 shares 29,167$2.51M<0.01%+2,715Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,968 shares; 2024Q4: 103,378 shares; 2025Q1: 105,978 shares; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 76,800 shares; 2026Q1: 286,800 shares; 2026Q2: 78,701 shares 78,701$2.5M<0.01%-208,099Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 11,224 shares; 2025Q3: 13,800 shares; 2025Q4: 39,404 shares; 2026Q1: 10,900 shares; 2026Q2: 8,600 shares 8,600$2.5M<0.01%-2,300Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,881 shares; 2025Q4: 28,618 shares; 2026Q1: 8,199 shares; 2026Q2: 17,391 shares 17,391$2.49M<0.01%+9,192Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,309 shares; 2026Q1: 240,309 shares; 2026Q2: 240,309 shares 240,309$2.48M<0.01%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,000 shares; 2024Q4: 18,500 shares; 2025Q1: 31,800 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares; 2026Q2: 32,100 shares 32,100$2.47M<0.01%+5,400Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 15,497 shares; 2025Q4: 75,875 shares; 2026Q1: 88,915 shares; 2026Q2: 117,020 shares 117,020$2.47M<0.01%+28,105Timeline
CMCCOMMERCIAL METALS 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: 19,600 shares; 2026Q2: 39,375 shares 39,375$2.47M<0.01%+19,775Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,630 shares; 2024Q4: 62,941 shares; 2025Q1: 387,245 shares; 2025Q2: 702,718 shares; 2025Q3: 1,059,371 shares; 2025Q4: 1,181,668 shares; 2026Q1: 1,201,269 shares; 2026Q2: 718,550 shares 718,550$2.46M<0.01%-482,719Timeline
YCYAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,667 shares; 2026Q1: 241,667 shares; 2026Q2: 241,667 shares 241,667$2.46M<0.01%0Timeline
MDVMODIV INDUSTRIAL 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: 56,311 shares; 2025Q4: 60,439 shares; 2026Q1: 95,433 shares; 2026Q2: 141,067 shares 141,067$2.45M<0.01%+45,634Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,161 shares; 2025Q2: 21,659 shares; 2025Q3: 22,459 shares; 2025Q4: 16,360 shares; 2026Q1: 25,860 shares; 2026Q2: 81,749 shares 81,749$2.45M<0.01%+55,889Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 115,280 shares 115,280$2.45M<0.01%+101,780Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,430 shares; 2025Q1: 57,368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 178,410 shares; 2026Q2: 544,794 shares 544,794$2.45M<0.01%+366,384Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 2,000 shares; 2025Q1: 12,492 shares; 2025Q2: 44,855 shares; 2025Q3: 93,148 shares; 2025Q4: not reported; 2026Q1: 13,680 shares; 2026Q2: 7,680 shares 7,680$2.44M<0.01%-6,000Timeline
CHPGCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,624 shares; 2025Q3: 235,624 shares; 2025Q4: 235,624 shares; 2026Q1: 235,624 shares; 2026Q2: 235,624 shares 235,624$2.44M<0.01%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,900 shares; 2026Q2: 65,884 shares 65,884$2.44M<0.01%-20,016Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,215 shares; 2024Q4: 122,175 shares; 2025Q1: 33,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 257,845 shares; 2026Q2: 47,600 shares 47,600$2.44M<0.01%-210,245Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,209 shares 166,209$2.43M<0.01%newTimeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,600 shares; 2024Q4: 14,100 shares; 2025Q1: 39,800 shares; 2025Q2: 33,000 shares; 2025Q3: 31,500 shares; 2025Q4: 36,500 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500$2.42M<0.01%0Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,291 shares 91,291$2.42M<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,587 shares; 2024Q4: not reported; 2025Q1: 182,518 shares; 2025Q2: 25,687 shares; 2025Q3: 607,558 shares; 2025Q4: 493,551 shares; 2026Q1: 214,148 shares; 2026Q2: 37,475 shares 37,475$2.42M<0.01%-176,673Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,570 shares; 2025Q4: not reported; 2026Q1: 37,648 shares; 2026Q2: 21,346 shares 21,346$2.42M<0.01%-16,302Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,405 shares; 2025Q4: 77,643 shares; 2026Q1: 91,443 shares; 2026Q2: 90,543 shares 90,543$2.41M<0.01%-900Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 9,013 shares 9,013$2.41M<0.01%+5,513Timeline
BIBLNORTHERN LTS FD TR 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: 24,100 shares; 2025Q4: 44,800 shares; 2026Q1: 37,000 shares; 2026Q2: 41,500 shares 41,500$2.4M<0.01%+4,500Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: not reported; 2025Q1: 139,785 shares; 2025Q2: 28,241 shares; 2025Q3: 25,700 shares; 2025Q4: 84,066 shares; 2026Q1: 248,840 shares; 2026Q2: 100,374 shares 100,374$2.39M<0.01%-148,466Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,892 shares; 2026Q1: 170,604 shares; 2026Q2: 103,489 shares 103,489$2.39M<0.01%-67,115Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,139 shares; 2024Q4: 1,139,984 shares; 2025Q1: 958,787 shares; 2025Q2: 682,704 shares; 2025Q3: 759,344 shares; 2025Q4: 1,014,433 shares; 2026Q1: 1,134,375 shares; 2026Q2: 1,053,738 shares 1,053,738$2.39M<0.01%-80,637Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,803 shares; 2025Q4: 28,613 shares; 2026Q1: 106,615 shares; 2026Q2: 518,832 shares 518,832$2.39M<0.01%+412,217Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,187 shares 83,187$2.39M<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,773 shares; 2025Q4: 220,972 shares; 2026Q1: 138,698 shares; 2026Q2: 133,622 shares 133,622$2.39M<0.01%-5,076Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,082 shares; 2026Q1: 10,000 shares; 2026Q2: 271,395 shares 271,395$2.38M<0.01%+261,395Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500$2.38M<0.01%newTimeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,661 shares; 2024Q4: 54,701 shares; 2025Q1: 54,714 shares; 2025Q2: 48,740 shares; 2025Q3: 33,950 shares; 2025Q4: 73,319 shares; 2026Q1: 135,211 shares; 2026Q2: 134,140 shares 134,140$2.38M<0.01%-1,071Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,334 shares; 2024Q4: 30,447 shares; 2025Q1: 39,728 shares; 2025Q2: 37,239 shares; 2025Q3: 44,702 shares; 2025Q4: 74,124 shares; 2026Q1: 84,781 shares; 2026Q2: 90,523 shares 90,523$2.38M<0.01%+5,742Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,100 shares 9,100$2.37M<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,003 shares; 2025Q1: 26,886 shares; 2025Q2: 31,044 shares; 2025Q3: 35,473 shares; 2025Q4: not reported; 2026Q1: 2,237,981 shares; 2026Q2: 1,124,240 shares 1,124,240$2.37M<0.01%-1,113,741Timeline
XPHSPDR 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: 13,000 shares; 2026Q1: 50,700 shares; 2026Q2: 35,751 shares 35,751$2.37M<0.01%-14,949Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 3,712 shares; 2025Q1: 3,151 shares; 2025Q2: 40,324 shares; 2025Q3: 118,168 shares; 2025Q4: 76,996 shares; 2026Q1: 109,979 shares; 2026Q2: 35,659 shares 35,659$2.35M<0.01%-74,320Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,746 shares; 2025Q3: 64,455 shares; 2025Q4: 78,984 shares; 2026Q1: 165,472 shares; 2026Q2: 178,071 shares 178,071$2.35M<0.01%+12,599Timeline
PAACPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,624 shares 235,624$2.34M<0.01%newTimeline
VIAVIA TRANSN 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: 134,735 shares; 2026Q2: 128,959 shares 128,959$2.34M<0.01%-5,776Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,024 shares; 2025Q3: 736,330 shares; 2025Q4: 1,265,727 shares; 2026Q1: 1,985,965 shares; 2026Q2: 1,729,481 shares 1,729,481$2.33M<0.01%-256,484Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,080 shares; 2026Q1: 58,280 shares; 2026Q2: 60,480 shares 60,480$2.33M<0.01%+2,200Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,027 shares; 2024Q4: 69,701 shares; 2025Q1: 140,643 shares; 2025Q2: 147,816 shares; 2025Q3: 139,060 shares; 2025Q4: 206,425 shares; 2026Q1: 155,036 shares; 2026Q2: 16,924 shares 16,924$2.33M<0.01%-138,112Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 12,357 shares; 2025Q3: 17,727 shares; 2025Q4: 19,854 shares; 2026Q1: 21,935 shares; 2026Q2: 34,944 shares 34,944$2.32M<0.01%+13,009Timeline
WLIIWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,562 shares 226,562$2.32M<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,665 shares; 2024Q4: 72,084 shares; 2025Q1: 116,131 shares; 2025Q2: 198,456 shares; 2025Q3: 183,568 shares; 2025Q4: 176,359 shares; 2026Q1: 322,286 shares; 2026Q2: 155,712 shares 155,712$2.31M<0.01%-166,574Timeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,079 shares 230,079$2.3M<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,821 shares; 2024Q4: 12,406 shares; 2025Q1: 39,665 shares; 2025Q2: 90,368 shares; 2025Q3: 387,375 shares; 2025Q4: 40,012 shares; 2026Q1: 28,147 shares; 2026Q2: 98,268 shares 98,268$2.3M<0.01%+70,121Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,024 shares 116,024$2.29M<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,085 shares; 2024Q4: 1,817,787 shares; 2025Q1: 2,210,785 shares; 2025Q2: 239,480 shares; 2025Q3: not reported; 2025Q4: 21,751 shares; 2026Q1: 14,200 shares; 2026Q2: 520,202 shares 520,202$2.29M<0.01%+506,002Timeline
AESPUAEON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,562 shares 226,562$2.29M<0.01%newTimeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,631 shares; 2024Q4: 58,801 shares; 2025Q1: 80,299 shares; 2025Q2: 46,950 shares; 2025Q3: 58,823 shares; 2025Q4: 42,713 shares; 2026Q1: 43,084 shares; 2026Q2: 65,652 shares 65,652$2.29M<0.01%+22,568Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,125 shares; 2024Q4: 66,383 shares; 2025Q1: 49,392 shares; 2025Q2: 74,863 shares; 2025Q3: 164,864 shares; 2025Q4: 265,612 shares; 2026Q1: not reported; 2026Q2: 87,490 shares 87,490$2.28M<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964 shares; 2024Q4: 5,380 shares; 2025Q1: 6,370 shares; 2025Q2: 3,059 shares; 2025Q3: 3,459 shares; 2025Q4: not reported; 2026Q1: 4,267 shares; 2026Q2: 16,063 shares 16,063$2.28M<0.01%+11,796Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: not reported; 2025Q1: 94,100 shares; 2025Q2: not reported; 2025Q3: 18,500 shares; 2025Q4: 73,100 shares; 2026Q1: 25,700 shares; 2026Q2: 16,700 shares 16,700$2.28M<0.01%-9,000Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,802 shares; 2024Q4: 668,723 shares; 2025Q1: 678,910 shares; 2025Q2: 501,072 shares; 2025Q3: 281,859 shares; 2025Q4: 219,252 shares; 2026Q1: 133,297 shares; 2026Q2: 438,424 shares 438,424$2.28M<0.01%+305,127Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165,389 shares; 2024Q4: 3,458,087 shares; 2025Q1: 2,853,097 shares; 2025Q2: 760,829 shares; 2025Q3: 457,689 shares; 2025Q4: 1,053,466 shares; 2026Q1: 1,462,112 shares; 2026Q2: 560,667 shares 560,667$2.28M<0.01%-901,445Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,499 shares; 2025Q2: 217,499 shares; 2025Q3: 217,499 shares; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares; 2026Q2: 217,499 shares 217,499$2.27M<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,003 shares; 2024Q4: 91,171 shares; 2025Q1: 29,282 shares; 2025Q2: 19,025 shares; 2025Q3: 9,978 shares; 2025Q4: 19,078 shares; 2026Q1: 19,078 shares; 2026Q2: 36,038 shares 36,038$2.27M<0.01%+16,960Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,100 shares; 2024Q4: 44,304 shares; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 317,172 shares; 2025Q4: 733,784 shares; 2026Q1: 1,036,003 shares; 2026Q2: 888,208 shares 888,208$2.26M<0.01%-147,795Timeline
LFACLEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,562 shares; 2026Q2: 226,562 shares 226,562$2.26M<0.01%0Timeline
LCCCLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 217,499 shares; 2025Q3: 217,499 shares; 2025Q4: 217,499 shares; 2026Q1: 217,499 shares; 2026Q2: 217,499 shares 217,499$2.26M<0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,810 shares; 2025Q1: 20,657 shares; 2025Q2: 20,777 shares; 2025Q3: 13,305 shares; 2025Q4: 13,065 shares; 2026Q1: 11,685 shares; 2026Q2: 5,784 shares 5,784$2.26M<0.01%-5,901Timeline
FEPIETF OPPORTUNITIES 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: 52,500 shares 52,500$2.26M<0.01%newTimeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,439 shares; 2024Q4: 97,697 shares; 2025Q1: 163,018 shares; 2025Q2: 115,947 shares; 2025Q3: 42,042 shares; 2025Q4: 26,548 shares; 2026Q1: 26,670 shares; 2026Q2: 13,340 shares 13,340$2.26M<0.01%-13,330Timeline
KRYSKRYSTAL BIOTECH 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: 6,084 shares 6,084$2.26M<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,112 shares; 2024Q4: 60,784 shares; 2025Q1: 15,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 96,632 shares 96,632$2.26M<0.01%+72,632Timeline
GMEGAMESTOP 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: 103,470 shares; 2026Q2: 101,967 shares 101,967$2.25M<0.01%-1,503Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,339 shares; 2024Q4: 15,548 shares; 2025Q1: 35,178 shares; 2025Q2: 34,395 shares; 2025Q3: 48,142 shares; 2025Q4: 16,606 shares; 2026Q1: 49,273 shares; 2026Q2: 53,254 shares 53,254$2.25M<0.01%+3,981Timeline
CTAACLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,562 shares 226,562$2.25M<0.01%newTimeline

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