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China Universal Asset Management Co., Ltd.

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13F filer, CIK 1906594, SHANGHAI, China

China Universal Asset Management Co., Ltd. reported $1,672,171,417 across 513 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 34.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906594-26-000003

Period
2026-06-30
Reported value
$1.67B
Holdings
513
Top 10 weight
34.79%
New
48
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+61,438$18.5M
SNDKadded+5,108$11.6M
AMZNadded+46,827$11.2M
NVDAadded+42,355$8.47M
AAPLadded+28,890$8.36M

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
IAUreduced-96,000-$7.25M
GLDreduced-17,450-$6.43M
GLDMreduced-77,000-$6.12M
AZNexited-25,600-$5.05M
HONexited-17,882-$4.04M

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 0001906594-26-000003, largest first. % of portfolio is the value over $1,672,171,417, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,560 shares; 2024Q4: 471,646 shares; 2025Q1: 499,748 shares; 2025Q2: 422,674 shares; 2025Q3: 462,213 shares; 2025Q4: 458,438 shares; 2026Q1: 464,069 shares; 2026Q2: 506,424 shares 506,424$101M6.06%+42,355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,378 shares; 2024Q4: 268,894 shares; 2025Q1: 323,607 shares; 2025Q2: 238,557 shares; 2025Q3: 251,595 shares; 2025Q4: 242,967 shares; 2026Q1: 244,188 shares; 2026Q2: 273,078 shares 273,078$79M4.73%+28,890Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,555 shares; 2024Q4: 18,130 shares; 2025Q1: 27,519 shares; 2025Q2: 25,374 shares; 2025Q3: 39,544 shares; 2025Q4: 57,278 shares; 2026Q1: 54,302 shares; 2026Q2: 59,879 shares 59,879$69.1M4.13%+5,577Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,930 shares; 2024Q4: 145,258 shares; 2025Q1: 169,070 shares; 2025Q2: 144,052 shares; 2025Q3: 152,050 shares; 2025Q4: 173,954 shares; 2026Q1: 169,781 shares; 2026Q2: 168,979 shares 168,979$60.4M3.61%-802Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,442 shares; 2024Q4: 237,089 shares; 2025Q1: 281,310 shares; 2025Q2: 240,923 shares; 2025Q3: 243,722 shares; 2025Q4: 214,076 shares; 2026Q1: 203,100 shares; 2026Q2: 249,927 shares 249,927$59.6M3.56%+46,827Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,927 shares; 2024Q4: 146,705 shares; 2025Q1: 164,088 shares; 2025Q2: 140,995 shares; 2025Q3: 146,073 shares; 2025Q4: 144,458 shares; 2026Q1: 134,119 shares; 2026Q2: 145,892 shares 145,892$54.4M3.25%+11,773Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,537 shares; 2024Q4: 35,623 shares; 2025Q1: 50,244 shares; 2025Q2: 63,358 shares; 2025Q3: 62,278 shares; 2025Q4: 70,402 shares; 2026Q1: 77,600 shares; 2026Q2: 82,470 shares 82,470$47.9M2.86%+4,870Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,370 shares; 2024Q4: 145,594 shares; 2025Q1: 167,320 shares; 2025Q2: 136,754 shares; 2025Q3: 147,363 shares; 2025Q4: 115,185 shares; 2026Q1: 97,151 shares; 2026Q2: 101,545 shares 101,545$38.4M2.29%+4,394Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,238 shares; 2024Q4: 70,190 shares; 2025Q1: 106,947 shares; 2025Q2: 99,038 shares; 2025Q3: 153,549 shares; 2025Q4: 172,985 shares; 2026Q1: 225,380 shares; 2026Q2: 267,454 shares 267,454$37.3M2.23%+42,074Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,116 shares; 2024Q4: 56,085 shares; 2025Q1: 56,904 shares; 2025Q2: 47,764 shares; 2025Q3: 48,854 shares; 2025Q4: 54,759 shares; 2026Q1: 53,547 shares; 2026Q2: 60,897 shares 60,897$34.3M2.05%+7,350Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,732 shares; 2024Q4: 13,416 shares; 2025Q1: 20,067 shares; 2025Q2: 18,220 shares; 2025Q3: 21,031 shares; 2025Q4: 22,544 shares; 2026Q1: 37,283 shares; 2026Q2: 41,061 shares 41,061$29.7M1.78%+3,778Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,591 shares; 2024Q4: 62,007 shares; 2025Q1: 82,868 shares; 2025Q2: 67,264 shares; 2025Q3: 70,798 shares; 2025Q4: 73,966 shares; 2026Q1: 70,553 shares; 2026Q2: 82,356 shares 82,356$29.1M1.74%+11,803Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,940 shares; 2025Q1: 49,505 shares; 2025Q2: 35,042 shares; 2025Q3: 49,911 shares; 2025Q4: 54,487 shares; 2026Q1: 60,848 shares; 2026Q2: 65,644 shares 65,644$28.5M1.7%+4,796Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,750 shares; 2024Q4: 47,368 shares; 2025Q1: 54,048 shares; 2025Q2: 44,569 shares; 2025Q3: 48,504 shares; 2025Q4: 54,514 shares; 2026Q1: 60,707 shares; 2026Q2: 67,283 shares 67,283$28.3M1.69%+6,576Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,338 shares; 2024Q4: 73,604 shares; 2025Q1: 65,481 shares; 2025Q2: 60,427 shares; 2025Q3: 64,628 shares; 2025Q4: 71,534 shares; 2026Q1: 62,410 shares; 2026Q2: 72,203 shares 72,203$26.1M1.56%+9,793Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,419 shares; 2024Q4: 52,381 shares; 2025Q1: 48,866 shares; 2025Q2: 44,265 shares; 2025Q3: 45,114 shares; 2025Q4: 48,047 shares; 2026Q1: 43,902 shares; 2026Q2: 48,265 shares 48,265$24M1.43%+4,363Timeline
SNDKSANDISK 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: 3,700 shares; 2026Q1: 5,000 shares; 2026Q2: 10,108 shares 10,108$23M1.37%+5,108Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 21,000 shares; 2025Q1: 34,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 77,000 shares; 2026Q1: 393,940 shares; 2026Q2: 297,940 shares 297,940$22.5M1.35%-96,000Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 4,500 shares; 2025Q1: 7,519 shares; 2025Q2: 29,130 shares; 2025Q3: 27,662 shares; 2025Q4: 32,700 shares; 2026Q1: 76,850 shares; 2026Q2: 59,400 shares 59,400$21.9M1.31%-17,450Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,200 shares; 2024Q4: 179,200 shares; 2025Q1: 134,200 shares; 2025Q2: 189,200 shares; 2025Q3: 189,200 shares; 2025Q4: 206,200 shares; 2026Q1: 349,700 shares; 2026Q2: 272,700 shares 272,700$21.7M1.3%-77,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,545 shares; 2024Q4: 43,538 shares; 2025Q1: 32,713 shares; 2025Q2: 15,048 shares; 2025Q3: 11,197 shares; 2025Q4: 11,433 shares; 2026Q1: 149,962 shares; 2026Q2: 189,706 shares 189,706$21.5M1.28%+39,744Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,578 shares; 2024Q4: 84,574 shares; 2025Q1: 120,396 shares; 2025Q2: 103,487 shares; 2025Q3: 114,690 shares; 2025Q4: 122,118 shares; 2026Q1: 151,863 shares; 2026Q2: 177,414 shares 177,414$20.8M1.25%+25,551Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,385 shares; 2024Q4: 6,307 shares; 2025Q1: 8,212 shares; 2025Q2: 7,632 shares; 2025Q3: 8,114 shares; 2025Q4: 8,248 shares; 2026Q1: 6,717 shares; 2026Q2: 68,155 shares 68,155$20.6M1.23%+61,438Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,611 shares; 2024Q4: 218,445 shares; 2025Q1: 171,470 shares; 2025Q2: 154,475 shares; 2025Q3: 161,155 shares; 2025Q4: 175,928 shares; 2026Q1: 157,523 shares; 2026Q2: 161,528 shares 161,528$20.4M1.22%+4,005Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 13,050 shares; 2025Q1: 16,669 shares; 2025Q2: 14,588 shares; 2025Q3: 15,819 shares; 2025Q4: 14,919 shares; 2026Q1: 15,916 shares; 2026Q2: 17,856 shares 17,856$16.7M1%+1,940Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,393 shares; 2024Q4: 79,772 shares; 2025Q1: 58,100 shares; 2025Q2: 33,184 shares; 2025Q3: 25,784 shares; 2025Q4: 26,893 shares; 2026Q1: 28,943 shares; 2026Q2: 33,525 shares 33,525$16M0.96%+4,582Timeline
WDCWESTERN DIGITAL 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: 13,175 shares; 2026Q1: 23,137 shares; 2026Q2: 24,478 shares 24,478$15.6M0.93%+1,341Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,987 shares; 2024Q4: 28,597 shares; 2025Q1: 21,372 shares; 2025Q2: 19,576 shares; 2025Q3: 22,759 shares; 2025Q4: 24,396 shares; 2026Q1: 24,507 shares; 2026Q2: 51,661 shares 51,661$15.4M0.92%+27,154Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,491 shares; 2024Q4: 17,877 shares; 2025Q1: 21,046 shares; 2025Q2: 18,727 shares; 2025Q3: 19,899 shares; 2025Q4: 199,990 shares; 2026Q1: 200,337 shares; 2026Q2: 213,137 shares 213,137$15.2M0.91%+12,800Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 8,077 shares; 2025Q1: 31,050 shares; 2025Q2: 28,667 shares; 2025Q3: 29,837 shares; 2025Q4: 30,207 shares; 2026Q1: 32,883 shares; 2026Q2: 35,616 shares 35,616$14.1M0.85%+2,733Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,500 shares; 2024Q4: 330,500 shares; 2025Q1: 272,500 shares; 2025Q2: 412,500 shares; 2025Q3: 382,500 shares; 2025Q4: 389,500 shares; 2026Q1: 333,000 shares; 2026Q2: 353,000 shares 353,000$14.1M0.84%+20,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,007 shares; 2024Q4: 43,879 shares; 2025Q1: 49,653 shares; 2025Q2: 33,939 shares; 2025Q3: 36,458 shares; 2025Q4: 37,524 shares; 2026Q1: 41,604 shares; 2026Q2: 40,920 shares 40,920$14M0.83%-684Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,766 shares; 2024Q4: 24,674 shares; 2025Q1: 25,629 shares; 2025Q2: 24,537 shares; 2025Q3: 21,359 shares; 2025Q4: 19,753 shares; 2026Q1: 21,361 shares; 2026Q2: 19,498 shares 19,498$12.2M0.73%-1,863Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,000 shares; 2024Q4: 312,000 shares; 2025Q1: 269,000 shares; 2025Q2: 303,000 shares; 2025Q3: 303,000 shares; 2025Q4: 303,000 shares; 2026Q1: 303,000 shares; 2026Q2: 303,000 shares 303,000$12M0.72%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,488 shares; 2025Q1: 67,242 shares; 2025Q2: 79,689 shares; 2025Q3: 84,715 shares; 2025Q4: 90,077 shares; 2026Q1: 94,515 shares; 2026Q2: 98,697 shares 98,697$11.5M0.69%+4,182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,904 shares; 2024Q4: 7,815 shares; 2025Q1: 7,072 shares; 2025Q2: 7,750 shares; 2025Q3: 5,655 shares; 2025Q4: 6,098 shares; 2026Q1: 4,288 shares; 2026Q2: 9,068 shares 9,068$10.9M0.65%+4,780Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 101,000 shares; 2025Q1: 141,000 shares; 2025Q2: 146,000 shares; 2025Q3: 146,000 shares; 2025Q4: 203,500 shares; 2026Q1: 276,500 shares; 2026Q2: 276,500 shares 276,500$10.6M0.63%0Timeline
LITELUMENTUM 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: 8,500 shares; 2025Q4: 11,399 shares; 2026Q1: 8,964 shares; 2026Q2: 11,752 shares 11,752$10.1M0.6%+2,788Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,852 shares; 2024Q4: 19,367 shares; 2025Q1: 22,484 shares; 2025Q2: 20,627 shares; 2025Q3: 24,000 shares; 2025Q4: 25,713 shares; 2026Q1: 29,917 shares; 2026Q2: 32,461 shares 32,461$9.68M0.58%+2,544Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,000 shares; 2024Q4: 148,000 shares; 2025Q1: 188,000 shares; 2025Q2: 232,000 shares; 2025Q3: 232,000 shares; 2025Q4: 237,000 shares; 2026Q1: 242,000 shares; 2026Q2: 242,000 shares 242,000$9.58M0.57%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,476 shares; 2024Q4: 2,644 shares; 2025Q1: 3,231 shares; 2025Q2: 2,985 shares; 2025Q3: 2,537 shares; 2025Q4: 2,984 shares; 2026Q1: 3,896 shares; 2026Q2: 4,774 shares 4,774$9.5M0.57%+878Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,641 shares; 2024Q4: 27,596 shares; 2025Q1: 35,992 shares; 2025Q2: 30,705 shares; 2025Q3: 30,485 shares; 2025Q4: 32,308 shares; 2026Q1: 32,015 shares; 2026Q2: 45,683 shares 45,683$8.44M0.5%+13,668Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 10,113 shares; 2025Q1: 14,327 shares; 2025Q2: 12,302 shares; 2025Q3: 13,580 shares; 2025Q4: 14,437 shares; 2026Q1: 14,365 shares; 2026Q2: 15,732 shares 15,732$8.16M0.49%+1,367Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 29,361 shares; 2025Q1: 26,939 shares; 2025Q2: 21,086 shares; 2025Q3: 20,621 shares; 2025Q4: 18,805 shares; 2026Q1: 15,188 shares; 2026Q2: 15,756 shares 15,756$8.12M0.49%+568Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 3,806 shares; 2025Q1: 5,776 shares; 2025Q2: 8,155 shares; 2025Q3: 8,825 shares; 2025Q4: 9,902 shares; 2026Q1: 9,642 shares; 2026Q2: 10,215 shares 10,215$7.8M0.47%+573Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,220 shares; 2025Q1: 11,220 shares; 2025Q2: 15,000 shares; 2025Q3: 20,000 shares; 2025Q4: 36,000 shares; 2026Q1: 53,135 shares; 2026Q2: 49,000 shares 49,000$7.68M0.46%-4,135Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,340 shares; 2024Q4: 38,997 shares; 2025Q1: 30,971 shares; 2025Q2: 27,817 shares; 2025Q3: 22,787 shares; 2025Q4: 25,267 shares; 2026Q1: 27,266 shares; 2026Q2: 25,269 shares 25,269$7.61M0.45%-1,997Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 89,000 shares; 2025Q1: 27,700 shares; 2025Q2: 62,800 shares; 2025Q3: 77,800 shares; 2025Q4: 386,800 shares; 2026Q1: 205,300 shares; 2026Q2: 166,300 shares 166,300$7.3M0.44%-39,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 19,997 shares; 2025Q1: 18,319 shares; 2025Q2: 16,283 shares; 2025Q3: 18,638 shares; 2025Q4: 22,279 shares; 2026Q1: 28,460 shares; 2026Q2: 28,214 shares 28,214$7.17M0.43%-246Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,190 shares; 2024Q4: 94,208 shares; 2025Q1: 86,918 shares; 2025Q2: 84,631 shares; 2025Q3: 75,775 shares; 2025Q4: 79,620 shares; 2026Q1: 130,447 shares; 2026Q2: 120,547 shares 120,547$6.76M0.4%-9,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,806 shares; 2024Q4: 43,570 shares; 2025Q1: 46,312 shares; 2025Q2: 32,682 shares; 2025Q3: 31,165 shares; 2025Q4: 31,929 shares; 2026Q1: 21,150 shares; 2026Q2: 19,020 shares 19,020$6.53M0.39%-2,130Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,043 shares; 2026Q1: 6,134 shares; 2026Q2: 6,752 shares 6,752$6.52M0.39%+618Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 8,900 shares; 2026Q2: 13,189 shares 13,189$6.38M0.38%+4,289Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,127 shares; 2024Q4: 61,980 shares; 2025Q1: 89,962 shares; 2025Q2: 77,411 shares; 2025Q3: 42,767 shares; 2025Q4: 34,001 shares; 2026Q1: 35,167 shares; 2026Q2: 33,835 shares 33,835$6.34M0.38%-1,332Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,446 shares; 2024Q4: 33,210 shares; 2025Q1: 42,387 shares; 2025Q2: 35,810 shares; 2025Q3: 39,640 shares; 2025Q4: 42,259 shares; 2026Q1: 42,337 shares; 2026Q2: 46,496 shares 46,496$6.3M0.38%+4,159Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,121 shares; 2024Q4: 33,480 shares; 2025Q1: 31,886 shares; 2025Q2: 31,966 shares; 2025Q3: 27,939 shares; 2025Q4: 42,394 shares; 2026Q1: 77,315 shares; 2026Q2: 76,302 shares 76,302$6.05M0.36%-1,013Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 18,886 shares; 2025Q1: 28,200 shares; 2025Q2: 38,080 shares; 2025Q3: 29,710 shares; 2025Q4: 31,652 shares; 2026Q1: 30,996 shares; 2026Q2: 32,585 shares 32,585$5.47M0.33%+1,589Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 9,843 shares; 2025Q1: 11,026 shares; 2025Q2: 9,361 shares; 2025Q3: 11,463 shares; 2025Q4: 12,217 shares; 2026Q1: 13,190 shares; 2026Q2: 13,164 shares 13,164$5.24M0.31%-26Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,863 shares; 2024Q4: 33,354 shares; 2025Q1: 33,060 shares; 2025Q2: 32,757 shares; 2025Q3: 29,570 shares; 2025Q4: 23,905 shares; 2026Q1: 26,044 shares; 2026Q2: 23,497 shares 23,497$5.08M0.3%-2,547Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 6,884 shares; 2025Q1: 3,234 shares; 2025Q2: 3,037 shares; 2025Q3: 3,606 shares; 2025Q4: 3,915 shares; 2026Q1: 3,928 shares; 2026Q2: 13,683 shares 13,683$4.85M0.29%+9,755Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,098 shares; 2024Q4: 12,050 shares; 2025Q1: 12,769 shares; 2025Q2: 9,023 shares; 2025Q3: 11,235 shares; 2025Q4: 14,810 shares; 2026Q1: 10,451 shares; 2026Q2: 10,827 shares 10,827$4.83M0.29%+376Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 4,463 shares; 2025Q1: 8,270 shares; 2025Q2: 9,599 shares; 2025Q3: 10,594 shares; 2025Q4: 11,103 shares; 2026Q1: 11,167 shares; 2026Q2: 12,505 shares 12,505$4.69M0.28%+1,338Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,545 shares; 2024Q4: 23,696 shares; 2025Q1: 7,836 shares; 2025Q2: 7,254 shares; 2025Q3: 8,534 shares; 2025Q4: 15,310 shares; 2026Q1: 16,840 shares; 2026Q2: 17,561 shares 17,561$4.57M0.27%+721Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432 shares; 2024Q4: 17,854 shares; 2025Q1: 19,257 shares; 2025Q2: 12,282 shares; 2025Q3: 11,428 shares; 2025Q4: 13,881 shares; 2026Q1: 12,994 shares; 2026Q2: 12,928 shares 12,928$4.56M0.27%-66Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,600 shares; 2025Q4: 12,284 shares; 2026Q1: 12,514 shares; 2026Q2: 11,530 shares 11,530$4.55M0.27%-984Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 25,500 shares; 2025Q1: 17,500 shares; 2025Q2: 37,357 shares; 2025Q3: 51,918 shares; 2025Q4: 56,298 shares; 2026Q1: 56,189 shares; 2026Q2: 39,722 shares 39,722$4.54M0.27%-16,467Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,611 shares; 2024Q4: 82,399 shares; 2025Q1: 78,191 shares; 2025Q2: 77,676 shares; 2025Q3: 68,200 shares; 2025Q4: 63,661 shares; 2026Q1: 70,085 shares; 2026Q2: 63,149 shares 63,149$4.42M0.26%-6,936Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,000 shares; 2026Q2: 98,000 shares 98,000$4.42M0.26%+33,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,834 shares; 2024Q4: 15,935 shares; 2025Q1: 16,406 shares; 2025Q2: 9,649 shares; 2025Q3: 9,054 shares; 2025Q4: 9,092 shares; 2026Q1: 8,631 shares; 2026Q2: 8,520 shares 8,520$4.38M0.26%-111Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 6,837 shares; 2025Q1: 6,421 shares; 2025Q2: 6,335 shares; 2025Q3: 5,366 shares; 2025Q4: 4,744 shares; 2026Q1: 5,035 shares; 2026Q2: 4,642 shares 4,642$4.31M0.26%-393Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,234 shares; 2024Q4: 154,352 shares; 2025Q1: 143,126 shares; 2025Q2: 136,536 shares; 2025Q3: 119,699 shares; 2025Q4: 129,330 shares; 2026Q1: 127,007 shares; 2026Q2: 119,272 shares 119,272$4.22M0.25%-7,735Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,589 shares; 2025Q1: 1,456 shares; 2025Q2: 1,339 shares; 2025Q3: 1,356 shares; 2025Q4: 1,522 shares; 2026Q1: 1,481 shares; 2026Q2: 23,332 shares 23,332$4.16M0.25%+21,851Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,200 shares 10,200$3.86M0.23%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,101 shares; 2024Q4: 49,716 shares; 2025Q1: 56,566 shares; 2025Q2: 28,588 shares; 2025Q3: 31,406 shares; 2025Q4: 11,512 shares; 2026Q1: 7,068 shares; 2026Q2: 29,663 shares 29,663$3.83M0.23%+22,595Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 3,700 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 4,200 shares; 2026Q1: 2,700 shares; 2026Q2: 7,861 shares 7,861$3.8M0.23%+5,161Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,200 shares; 2024Q4: 75,200 shares; 2025Q1: 51,200 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 47,000 shares; 2026Q1: 21,200 shares; 2026Q2: 21,200 shares 21,200$3.74M0.22%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,052 shares; 2024Q4: 37,934 shares; 2025Q1: 36,305 shares; 2025Q2: 36,582 shares; 2025Q3: 37,051 shares; 2025Q4: 42,388 shares; 2026Q1: 47,015 shares; 2026Q2: 34,496 shares 34,496$3.68M0.22%-12,519Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,557 shares; 2024Q4: 9,466 shares; 2025Q1: 9,009 shares; 2025Q2: 9,059 shares; 2025Q3: 9,927 shares; 2025Q4: 7,516 shares; 2026Q1: 7,778 shares; 2026Q2: 6,755 shares 6,755$3.66M0.22%-1,023Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 40,849 shares; 2025Q1: 38,818 shares; 2025Q2: 38,878 shares; 2025Q3: 34,229 shares; 2025Q4: 32,991 shares; 2026Q1: 35,317 shares; 2026Q2: 31,795 shares 31,795$3.6M0.22%-3,522Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,870 shares; 2024Q4: 18,548 shares; 2025Q1: 28,152 shares; 2025Q2: 25,898 shares; 2025Q3: 30,104 shares; 2025Q4: 32,274 shares; 2026Q1: 32,145 shares; 2026Q2: 34,413 shares 34,413$3.52M0.21%+2,268Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 8,160 shares; 2025Q1: 7,663 shares; 2025Q2: 5,622 shares; 2025Q3: 3,914 shares; 2025Q4: 3,961 shares; 2026Q1: 2,579 shares; 2026Q2: 8,347 shares 8,347$3.47M0.21%+5,768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,319 shares; 2024Q4: 14,087 shares; 2025Q1: 15,648 shares; 2025Q2: 9,543 shares; 2025Q3: 7,090 shares; 2025Q4: 7,169 shares; 2026Q1: 7,752 shares; 2026Q2: 10,483 shares 10,483$3.43M0.21%+2,731Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 17,249 shares; 2025Q1: 20,943 shares; 2025Q2: 18,802 shares; 2025Q3: 20,372 shares; 2025Q4: 21,249 shares; 2026Q1: 19,083 shares; 2026Q2: 18,435 shares 18,435$3.4M0.2%-648Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,702 shares; 2024Q4: 25,673 shares; 2025Q1: 36,393 shares; 2025Q2: 28,378 shares; 2025Q3: 31,229 shares; 2025Q4: 21,044 shares; 2026Q1: 20,814 shares; 2026Q2: 22,060 shares 22,060$3.39M0.2%+1,246Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 825 shares; 2025Q1: 1,252 shares; 2025Q2: 1,991 shares; 2025Q3: 2,178 shares; 2025Q4: 2,275 shares; 2026Q1: 1,866 shares; 2026Q2: 1,967 shares 1,967$3.34M0.2%+101Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,661 shares; 2024Q4: 26,198 shares; 2025Q1: 24,756 shares; 2025Q2: 24,882 shares; 2025Q3: 21,859 shares; 2025Q4: 21,081 shares; 2026Q1: 23,277 shares; 2026Q2: 21,103 shares 21,103$3.17M0.19%-2,174Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,169 shares; 2024Q4: 37,734 shares; 2025Q1: 26,585 shares; 2025Q2: 13,953 shares; 2025Q3: 10,431 shares; 2025Q4: 10,660 shares; 2026Q1: 49,419 shares; 2026Q2: 38,023 shares 38,023$3.1M0.19%-11,396Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,805 shares; 2024Q4: 8,739 shares; 2025Q1: 13,284 shares; 2025Q2: 12,247 shares; 2025Q3: 14,247 shares; 2025Q4: 15,294 shares; 2026Q1: 27,222 shares; 2026Q2: 33,122 shares 33,122$3.02M0.18%+5,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,553 shares; 2024Q4: 253,086 shares; 2025Q1: 239,433 shares; 2025Q2: 235,729 shares; 2025Q3: 204,360 shares; 2025Q4: 187,680 shares; 2026Q1: 204,324 shares; 2026Q2: 185,339 shares 185,339$2.94M0.18%-18,985Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 4,522 shares; 2025Q1: 6,809 shares; 2025Q2: 6,219 shares; 2025Q3: 7,166 shares; 2025Q4: 7,594 shares; 2026Q1: 7,454 shares; 2026Q2: 7,940 shares 7,940$2.94M0.18%+486Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,271 shares; 2026Q1: 9,271 shares; 2026Q2: 8,724 shares 8,724$2.92M0.17%-547Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 5,790 shares; 2025Q1: 5,426 shares; 2025Q2: 2,440 shares; 2025Q3: 3,343 shares; 2025Q4: 1,861 shares; 2026Q1: 8,963 shares; 2026Q2: 10,602 shares 10,602$2.87M0.17%+1,639Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,425 shares; 2024Q4: 15,827 shares; 2025Q1: 24,036 shares; 2025Q2: 22,143 shares; 2025Q3: 25,777 shares; 2025Q4: 27,648 shares; 2026Q1: 27,519 shares; 2026Q2: 29,448 shares 29,448$2.83M0.17%+1,929Timeline
TTMITTM 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: 24,000 shares; 2025Q4: 23,000 shares; 2026Q1: 18,000 shares; 2026Q2: 15,000 shares 15,000$2.81M0.17%-3,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,570 shares; 2024Q4: 10,870 shares; 2025Q1: 16,852 shares; 2025Q2: 15,165 shares; 2025Q3: 28,357 shares; 2025Q4: 40,052 shares; 2026Q1: 32,489 shares; 2026Q2: 36,705 shares 36,705$2.8M0.17%+4,216Timeline
MPWRMONOLITHIC PWR 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: 1,356 shares; 2026Q1: 1,482 shares; 2026Q2: 1,979 shares 1,979$2.74M0.16%+497Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,581 shares; 2024Q4: 7,045 shares; 2025Q1: 10,692 shares; 2025Q2: 9,799 shares; 2025Q3: 11,327 shares; 2025Q4: 12,035 shares; 2026Q1: 11,915 shares; 2026Q2: 19,084 shares 19,084$2.73M0.16%+7,169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 6,561 shares; 2025Q1: 7,397 shares; 2025Q2: 4,573 shares; 2025Q3: 3,457 shares; 2025Q4: 3,594 shares; 2026Q1: 3,917 shares; 2026Q2: 5,435 shares 5,435$2.72M0.16%+1,518Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 6,631 shares; 2025Q1: 10,049 shares; 2025Q2: 9,216 shares; 2025Q3: 10,693 shares; 2025Q4: 11,445 shares; 2026Q1: 11,327 shares; 2026Q2: 12,036 shares 12,036$2.71M0.16%+709Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 5,090 shares; 2025Q1: 7,727 shares; 2025Q2: 7,116 shares; 2025Q3: 8,247 shares; 2025Q4: 8,837 shares; 2026Q1: 10,183 shares; 2026Q2: 10,876 shares 10,876$2.7M0.16%+693Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,421 shares; 2024Q4: 21,468 shares; 2025Q1: 19,999 shares; 2025Q2: 19,877 shares; 2025Q3: 17,385 shares; 2025Q4: 16,247 shares; 2026Q1: 17,810 shares; 2026Q2: 16,003 shares 16,003$2.7M0.16%-1,807Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,591 shares; 2024Q4: 31,383 shares; 2025Q1: 46,795 shares; 2025Q2: 42,652 shares; 2025Q3: 49,215 shares; 2025Q4: 52,696 shares; 2026Q1: 52,310 shares; 2026Q2: 55,949 shares 55,949$2.66M0.16%+3,639Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,999 shares; 2024Q4: 62,120 shares; 2025Q1: 93,154 shares; 2025Q2: 84,558 shares; 2025Q3: 97,222 shares; 2025Q4: 102,850 shares; 2026Q1: 100,943 shares; 2026Q2: 107,276 shares 107,276$2.63M0.16%+6,333Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,798 shares 9,798$2.61M0.16%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 196,000 shares 196,000$2.6M0.16%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,500 shares; 2025Q1: 18,700 shares; 2025Q2: 12,000 shares; 2025Q3: 12,400 shares; 2025Q4: 12,110 shares; 2026Q1: 6,400 shares; 2026Q2: 7,068 shares 7,068$2.58M0.15%+668Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,417 shares; 2024Q4: 13,743 shares; 2025Q1: 17,811 shares; 2025Q2: 14,582 shares; 2025Q3: 13,599 shares; 2025Q4: 11,846 shares; 2026Q1: 11,467 shares; 2026Q2: 12,171 shares 12,171$2.5M0.15%+704Timeline
TSEMTOWER SEMICONDUCTOR 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: 8,337 shares; 2026Q2: 9,503 shares 9,503$2.48M0.15%+1,166Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,963 shares; 2024Q4: 6,590 shares; 2025Q1: 6,111 shares; 2025Q2: 5,773 shares; 2025Q3: 4,924 shares; 2025Q4: 4,590 shares; 2026Q1: 5,036 shares; 2026Q2: 4,545 shares 4,545$2.41M0.14%-491Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,877 shares; 2024Q4: 12,819 shares; 2025Q1: 12,182 shares; 2025Q2: 12,383 shares; 2025Q3: 10,633 shares; 2025Q4: 9,902 shares; 2026Q1: 10,924 shares; 2026Q2: 9,986 shares 9,986$2.41M0.14%-938Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 2,582 shares; 2025Q1: 1,239 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 8,487 shares; 2026Q1: 7,753 shares; 2026Q2: 6,260 shares 6,260$2.33M0.14%-1,493Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,165 shares; 2024Q4: 40,073 shares; 2025Q1: 38,149 shares; 2025Q2: 38,137 shares; 2025Q3: 33,509 shares; 2025Q4: 31,402 shares; 2026Q1: 34,403 shares; 2026Q2: 31,171 shares 31,171$2.32M0.14%-3,232Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 940 shares; 2025Q1: 1,415 shares; 2025Q2: 19,409 shares; 2025Q3: 22,400 shares; 2025Q4: 23,887 shares; 2026Q1: 23,587 shares; 2026Q2: 24,953 shares 24,953$2.3M0.14%+1,366Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,004 shares; 2025Q2: 59,073 shares; 2025Q3: 106,958 shares; 2025Q4: 61,857 shares; 2026Q1: 82,301 shares; 2026Q2: 36,947 shares 36,947$2.28M0.14%-45,354Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,943 shares; 2024Q4: 21,762 shares; 2025Q1: 31,949 shares; 2025Q2: 29,398 shares; 2025Q3: 34,159 shares; 2025Q4: 36,515 shares; 2026Q1: 36,059 shares; 2026Q2: 38,651 shares 38,651$2.25M0.13%+2,592Timeline
GEVGE VERNOVA 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: 773 shares; 2026Q2: 1,916 shares 1,916$2.25M0.13%+1,143Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,701 shares; 2024Q4: 79,200 shares; 2025Q1: 69,200 shares; 2025Q2: 32,200 shares; 2025Q3: 37,268 shares; 2025Q4: 36,365 shares; 2026Q1: 31,200 shares; 2026Q2: 31,200 shares 31,200$2.25M0.13%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 8,667 shares; 2025Q1: 13,170 shares; 2025Q2: 12,129 shares; 2025Q3: 14,118 shares; 2025Q4: 15,114 shares; 2026Q1: 15,215 shares; 2026Q2: 16,383 shares 16,383$2.24M0.13%+1,168Timeline
KEYSKEYSIGHT 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: 4,500 shares; 2026Q2: 6,400 shares 6,400$2.24M0.13%+1,900Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,119 shares; 2024Q4: 21,997 shares; 2025Q1: 24,428 shares; 2025Q2: 14,762 shares; 2025Q3: 10,994 shares; 2025Q4: 11,116 shares; 2026Q1: 12,008 shares; 2026Q2: 16,245 shares 16,245$2.22M0.13%+4,237Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,863 shares; 2024Q4: 60,553 shares; 2025Q1: 56,139 shares; 2025Q2: 54,772 shares; 2025Q3: 47,187 shares; 2025Q4: 43,689 shares; 2026Q1: 46,087 shares; 2026Q2: 40,003 shares 40,003$2.18M0.13%-6,084Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 5,943 shares; 2025Q1: 6,905 shares; 2025Q2: 11,637 shares; 2025Q3: 12,776 shares; 2025Q4: 13,702 shares; 2026Q1: 12,494 shares; 2026Q2: 8,236 shares 8,236$2.15M0.13%-4,258Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 4,136 shares; 2025Q1: 6,264 shares; 2025Q2: 5,736 shares; 2025Q3: 6,656 shares; 2025Q4: 7,122 shares; 2026Q1: 7,108 shares; 2026Q2: 7,602 shares 7,602$2.14M0.13%+494Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,882 shares; 2024Q4: 15,516 shares; 2025Q1: 30,131 shares; 2025Q2: 8,045 shares; 2025Q3: 8,985 shares; 2025Q4: 6,843 shares; 2026Q1: 7,395 shares; 2026Q2: 14,585 shares 14,585$2.14M0.13%+7,190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,540 shares 9,540$2.14M0.13%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: 12,600 shares; 2025Q2: 26,100 shares; 2025Q3: 26,100 shares; 2025Q4: 26,100 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$2.13M0.13%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,540 shares 9,540$2.11M0.13%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 5,399 shares; 2025Q1: 8,149 shares; 2025Q2: 7,466 shares; 2025Q3: 8,634 shares; 2025Q4: 9,203 shares; 2026Q1: 9,099 shares; 2026Q2: 9,700 shares 9,700$2.06M0.12%+601Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 6,563 shares; 2025Q1: 9,967 shares; 2025Q2: 9,168 shares; 2025Q3: 10,638 shares; 2025Q4: 11,372 shares; 2026Q1: 11,249 shares; 2026Q2: 12,047 shares 12,047$2.05M0.12%+798Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 8,099 shares; 2025Q1: 11,210 shares; 2025Q2: 9,159 shares; 2025Q3: 9,849 shares; 2025Q4: 10,199 shares; 2026Q1: 11,864 shares; 2026Q2: 10,353 shares 10,353$2.01M0.12%-1,511Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,100 shares; 2024Q4: 39,923 shares; 2025Q1: 60,630 shares; 2025Q2: 56,173 shares; 2025Q3: 65,358 shares; 2025Q4: 70,123 shares; 2026Q1: 69,761 shares; 2026Q2: 75,490 shares 75,490$2.01M0.12%+5,729Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,891 shares; 2025Q1: 2,126 shares; 2025Q2: not reported; 2025Q3: 3,963 shares; 2025Q4: 3,985 shares; 2026Q1: 3,200 shares; 2026Q2: 4,000 shares 4,000$2.01M0.12%+800Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 10,276 shares; 2025Q1: 9,782 shares; 2025Q2: 9,889 shares; 2025Q3: 8,747 shares; 2025Q4: 8,215 shares; 2026Q1: 9,078 shares; 2026Q2: 8,190 shares 8,190$2M0.12%-888Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,176 shares; 2024Q4: 4,625 shares; 2025Q1: 4,429 shares; 2025Q2: 4,459 shares; 2025Q3: 3,907 shares; 2025Q4: 3,701 shares; 2026Q1: 4,271 shares; 2026Q2: 3,669 shares 3,669$1.97M0.12%-602Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,352 shares; 2024Q4: 156,366 shares; 2025Q1: 147,966 shares; 2025Q2: 149,162 shares; 2025Q3: 130,210 shares; 2025Q4: 121,307 shares; 2026Q1: 137,596 shares; 2026Q2: 133,527 shares 133,527$1.95M0.12%-4,069Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 2,401 shares; 2025Q1: 2,683 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,221 shares; 2026Q1: 1,333 shares; 2026Q2: 1,818 shares 1,818$1.94M0.12%+485Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,649 shares; 2024Q4: 8,533 shares; 2025Q1: 12,962 shares; 2025Q2: 11,919 shares; 2025Q3: 13,862 shares; 2025Q4: 14,863 shares; 2026Q1: 14,794 shares; 2026Q2: 15,847 shares 15,847$1.9M0.11%+1,053Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 25,000 shares 25,000$1.87M0.11%+7,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,871 shares; 2025Q2: 30,000 shares; 2025Q3: 23,300 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 18,000 shares 18,000$1.86M0.11%+2,000Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,630 shares; 2024Q4: 25,023 shares; 2025Q1: 23,751 shares; 2025Q2: 23,987 shares; 2025Q3: 20,974 shares; 2025Q4: 19,923 shares; 2026Q1: 21,856 shares; 2026Q2: 21,577 shares 21,577$1.84M0.11%-279Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,636 shares 6,636$1.83M0.11%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,910 shares; 2024Q4: 26,385 shares; 2025Q1: 25,293 shares; 2025Q2: 27,737 shares; 2025Q3: 42,234 shares; 2025Q4: 30,130 shares; 2026Q1: 24,850 shares; 2026Q2: 22,417 shares 22,417$1.83M0.11%-2,433Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,426 shares 17,426$1.77M0.11%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,991 shares; 2024Q4: 40,784 shares; 2025Q1: 38,640 shares; 2025Q2: 38,890 shares; 2025Q3: 33,657 shares; 2025Q4: 31,305 shares; 2026Q1: 34,129 shares; 2026Q2: 30,761 shares 30,761$1.76M0.11%-3,368Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: 6,098 shares; 2025Q1: 5,778 shares; 2025Q2: 5,804 shares; 2025Q3: 5,073 shares; 2025Q4: 4,725 shares; 2026Q1: 5,187 shares; 2026Q2: 4,692 shares 4,692$1.74M0.1%-495Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,345 shares; 2024Q4: 15,576 shares; 2025Q1: 16,653 shares; 2025Q2: 16,037 shares; 2025Q3: 10,906 shares; 2025Q4: 7,106 shares; 2026Q1: 5,033 shares; 2026Q2: 6,913 shares 6,913$1.74M0.1%+1,880Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,939 shares; 2024Q4: 20,899 shares; 2025Q1: 20,036 shares; 2025Q2: 20,065 shares; 2025Q3: 17,634 shares; 2025Q4: 18,075 shares; 2026Q1: 20,230 shares; 2026Q2: 18,495 shares 18,495$1.72M0.1%-1,735Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 9,323 shares; 2025Q1: 14,164 shares; 2025Q2: 26,048 shares; 2025Q3: 30,297 shares; 2025Q4: 32,488 shares; 2026Q1: 32,303 shares; 2026Q2: 34,568 shares 34,568$1.66M0.1%+2,265Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,601 shares; 2024Q4: 16,104 shares; 2025Q1: 24,455 shares; 2025Q2: 22,495 shares; 2025Q3: 26,026 shares; 2025Q4: 27,924 shares; 2026Q1: 27,800 shares; 2026Q2: 29,871 shares 29,871$1.66M0.1%+2,071Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,589 shares; 2025Q1: 22,028 shares; 2025Q2: 22,549 shares; 2025Q3: 19,742 shares; 2025Q4: 26,477 shares; 2026Q1: 43,703 shares; 2026Q2: 48,605 shares 48,605$1.65M0.1%+4,902Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,315 shares; 2025Q1: 33,531 shares; 2025Q2: 33,757 shares; 2025Q3: 29,568 shares; 2025Q4: 28,168 shares; 2026Q1: 30,830 shares; 2026Q2: 27,775 shares 27,775$1.61M0.1%-3,055Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,230 shares; 2024Q4: 63,845 shares; 2025Q1: 66,242 shares; 2025Q2: 69,311 shares; 2025Q3: 68,633 shares; 2025Q4: 55,120 shares; 2026Q1: 43,433 shares; 2026Q2: 37,031 shares 37,031$1.58M0.09%-6,402Timeline
BMYBRISTOL-MYERS SQUIBB 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: 10,000 shares; 2025Q4: 16,000 shares; 2026Q1: 21,600 shares; 2026Q2: 27,000 shares 27,000$1.56M0.09%+5,400Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 4,268 shares; 2025Q1: 6,437 shares; 2025Q2: 5,694 shares; 2025Q3: 6,605 shares; 2025Q4: 7,078 shares; 2026Q1: 7,040 shares; 2026Q2: 7,550 shares 7,550$1.55M0.09%+510Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$1.54M0.09%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933 shares; 2024Q4: 5,368 shares; 2025Q1: 6,015 shares; 2025Q2: 3,640 shares; 2025Q3: 2,720 shares; 2025Q4: 2,765 shares; 2026Q1: 3,004 shares; 2026Q2: 4,084 shares 4,084$1.53M0.09%+1,080Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 6,929 shares; 2025Q1: 10,409 shares; 2025Q2: 11,988 shares; 2025Q3: 13,297 shares; 2025Q4: 2,500 shares; 2026Q1: 6,500 shares; 2026Q2: 16,100 shares 16,100$1.52M0.09%+9,600Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,071 shares; 2024Q4: 9,345 shares; 2025Q1: 14,191 shares; 2025Q2: 13,095 shares; 2025Q3: 15,613 shares; 2025Q4: 16,740 shares; 2026Q1: 17,550 shares; 2026Q2: 18,797 shares 18,797$1.52M0.09%+1,247Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,290 shares; 2024Q4: 34,576 shares; 2025Q1: 38,071 shares; 2025Q2: 24,656 shares; 2025Q3: 18,253 shares; 2025Q4: 18,346 shares; 2026Q1: 19,511 shares; 2026Q2: 26,531 shares 26,531$1.51M0.09%+7,020Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 13,733 shares; 2025Q1: 13,027 shares; 2025Q2: 23,079 shares; 2025Q3: 22,532 shares; 2025Q4: 24,524 shares; 2026Q1: 14,488 shares; 2026Q2: 13,091 shares 13,091$1.5M0.09%-1,397Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510 shares; 2024Q4: 9,403 shares; 2025Q1: 8,394 shares; 2025Q2: 8,293 shares; 2025Q3: 5,892 shares; 2025Q4: 5,129 shares; 2026Q1: 5,672 shares; 2026Q2: 5,257 shares 5,257$1.5M0.09%-415Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 4,752 shares; 2025Q1: 7,149 shares; 2025Q2: 6,634 shares; 2025Q3: 7,642 shares; 2025Q4: 8,108 shares; 2026Q1: 7,935 shares; 2026Q2: 8,470 shares 8,470$1.49M0.09%+535Timeline
FORMFORMFACTOR 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: 9,300 shares 9,300$1.49M0.09%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,764 shares; 2026Q1: 20,239 shares; 2026Q2: 21,663 shares 21,663$1.49M0.09%+1,424Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,952 shares; 2025Q1: 4,044 shares; 2025Q2: 4,091 shares; 2025Q3: 3,689 shares; 2025Q4: 4,875 shares; 2026Q1: 4,942 shares; 2026Q2: 4,437 shares 4,437$1.49M0.09%-505Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,364 shares; 2024Q4: 26,977 shares; 2025Q1: 24,702 shares; 2025Q2: 24,748 shares; 2025Q3: 20,502 shares; 2025Q4: 19,162 shares; 2026Q1: 20,943 shares; 2026Q2: 18,877 shares 18,877$1.48M0.09%-2,066Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,966 shares; 2024Q4: 147,754 shares; 2025Q1: 146,458 shares; 2025Q2: 177,271 shares; 2025Q3: 165,689 shares; 2025Q4: 160,500 shares; 2026Q1: 182,447 shares; 2026Q2: 166,687 shares 166,687$1.46M0.09%-15,760Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417 shares; 2024Q4: 13,913 shares; 2025Q1: 13,271 shares; 2025Q2: 13,331 shares; 2025Q3: 11,686 shares; 2025Q4: 11,769 shares; 2026Q1: 12,987 shares; 2026Q2: 11,708 shares 11,708$1.45M0.09%-1,279Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 2,073 shares; 2025Q1: 2,749 shares; 2025Q2: 2,566 shares; 2025Q3: 2,112 shares; 2025Q4: 2,260 shares; 2026Q1: 2,240 shares; 2026Q2: 2,735 shares 2,735$1.44M0.09%+495Timeline
SYKSTRYKER 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: 2,000 shares; 2025Q4: 3,600 shares; 2026Q1: 4,567 shares; 2026Q2: 4,560 shares 4,560$1.44M0.09%-7Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,690 shares; 2024Q4: 16,353 shares; 2025Q1: 24,828 shares; 2025Q2: 22,921 shares; 2025Q3: 26,663 shares; 2025Q4: 28,590 shares; 2026Q1: 28,774 shares; 2026Q2: 30,809 shares 30,809$1.44M0.09%+2,035Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,329 shares; 2024Q4: 12,637 shares; 2025Q1: 18,772 shares; 2025Q2: 18,908 shares; 2025Q3: 15,905 shares; 2025Q4: 13,787 shares; 2026Q1: 14,923 shares; 2026Q2: 11,485 shares 11,485$1.41M0.08%-3,438Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,858 shares; 2025Q1: 4,359 shares; 2025Q2: 4,136 shares; 2025Q3: 4,870 shares; 2025Q4: 5,229 shares; 2026Q1: 5,209 shares; 2026Q2: 5,590 shares 5,590$1.4M0.08%+381Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,671 shares; 2024Q4: 34,308 shares; 2025Q1: 32,618 shares; 2025Q2: 33,120 shares; 2025Q3: 28,936 shares; 2025Q4: 26,906 shares; 2026Q1: 29,573 shares; 2026Q2: 26,527 shares 26,527$1.39M0.08%-3,046Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,241 shares; 2025Q1: 1,893 shares; 2025Q2: 1,768 shares; 2025Q3: 2,072 shares; 2025Q4: 2,233 shares; 2026Q1: 2,262 shares; 2026Q2: 2,427 shares 2,427$1.36M0.08%+165Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 3,474 shares; 2025Q1: 5,250 shares; 2025Q2: 4,798 shares; 2025Q3: 5,548 shares; 2025Q4: 5,917 shares; 2026Q1: 5,863 shares; 2026Q2: 6,262 shares 6,262$1.36M0.08%+399Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,201 shares; 2024Q4: 22,075 shares; 2025Q1: 33,510 shares; 2025Q2: 30,837 shares; 2025Q3: 35,862 shares; 2025Q4: 38,446 shares; 2026Q1: 38,220 shares; 2026Q2: 40,967 shares 40,967$1.35M0.08%+2,747Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 7,492 shares; 2025Q1: 11,385 shares; 2025Q2: 10,427 shares; 2025Q3: 12,096 shares; 2025Q4: 12,966 shares; 2026Q1: 12,889 shares; 2026Q2: 13,426 shares 13,426$1.34M0.08%+537Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,477 shares 13,477$1.34M0.08%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,466 shares; 2024Q4: 26,428 shares; 2025Q1: 25,827 shares; 2025Q2: 31,910 shares; 2025Q3: 22,756 shares; 2025Q4: 21,331 shares; 2026Q1: 25,540 shares; 2026Q2: 22,981 shares 22,981$1.34M0.08%-2,559Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 9,547 shares; 2025Q1: 9,032 shares; 2025Q2: 14,248 shares; 2025Q3: 8,082 shares; 2025Q4: 8,935 shares; 2026Q1: 9,731 shares; 2026Q2: 9,852 shares 9,852$1.31M0.08%+121Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,151 shares; 2024Q4: 31,124 shares; 2025Q1: 34,071 shares; 2025Q2: 34,329 shares; 2025Q3: 30,555 shares; 2025Q4: 28,561 shares; 2026Q1: 37,718 shares; 2026Q2: 33,925 shares 33,925$1.31M0.08%-3,793Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,006 shares; 2025Q1: 11,357 shares; 2025Q2: 11,402 shares; 2025Q3: 34,982 shares; 2025Q4: 34,282 shares; 2026Q1: 35,109 shares; 2026Q2: 89,940 shares 89,940$1.3M0.08%+54,831Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,619 shares; 2026Q1: 12,903 shares; 2026Q2: 9,225 shares 9,225$1.23M0.07%-3,678Timeline
UUNITY SOFTWARE 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: 43,000 shares; 2026Q2: 43,000 shares 43,000$1.23M0.07%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,440 shares; 2025Q1: 12,087 shares; 2025Q2: 12,122 shares; 2025Q3: 10,587 shares; 2025Q4: 12,644 shares; 2026Q1: 13,938 shares; 2026Q2: 13,821 shares 13,821$1.23M0.07%-117Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,758 shares; 2024Q4: 13,031 shares; 2025Q1: 12,682 shares; 2025Q2: 12,778 shares; 2025Q3: 11,642 shares; 2025Q4: 10,875 shares; 2026Q1: 12,118 shares; 2026Q2: 10,917 shares 10,917$1.21M0.07%-1,201Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$1.21M0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 8,602 shares; 2025Q1: 9,489 shares; 2025Q2: 5,663 shares; 2025Q3: 5,001 shares; 2025Q4: 5,026 shares; 2026Q1: 5,447 shares; 2026Q2: 7,214 shares 7,214$1.2M0.07%+1,767Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,564 shares; 2025Q1: 1,745 shares; 2025Q2: 1,061 shares; 2025Q3: 783 shares; 2025Q4: 789 shares; 2026Q1: 854 shares; 2026Q2: 1,153 shares 1,153$1.17M0.07%+299Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,967 shares; 2024Q4: 16,315 shares; 2025Q1: 24,433 shares; 2025Q2: 22,081 shares; 2025Q3: 25,221 shares; 2025Q4: 26,478 shares; 2026Q1: 25,899 shares; 2026Q2: 26,560 shares 26,560$1.15M0.07%+661Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 10,179 shares; 2025Q1: 9,831 shares; 2025Q2: 9,949 shares; 2025Q3: 8,806 shares; 2025Q4: 8,375 shares; 2026Q1: 10,708 shares; 2026Q2: 9,705 shares 9,705$1.14M0.07%-1,003Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 7,698 shares; 2025Q1: 8,642 shares; 2025Q2: 5,312 shares; 2025Q3: 3,971 shares; 2025Q4: 4,058 shares; 2026Q1: 4,433 shares; 2026Q2: 6,091 shares 6,091$1.11M0.07%+1,658Timeline
NETCLOUDFLARE 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: 4,500 shares; 2026Q2: 4,500 shares 4,500$1.1M0.07%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,335 shares; 2024Q4: 59,949 shares; 2025Q1: 56,710 shares; 2025Q2: 56,897 shares; 2025Q3: 49,723 shares; 2025Q4: 46,231 shares; 2026Q1: 54,939 shares; 2026Q2: 59,493 shares 59,493$1.09M0.07%+4,554Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 16,353 shares; 2025Q1: 15,820 shares; 2025Q2: 15,918 shares; 2025Q3: 13,924 shares; 2025Q4: 13,183 shares; 2026Q1: 14,689 shares; 2026Q2: 13,201 shares 13,201$1.08M0.06%-1,488Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563 shares; 2024Q4: 5,857 shares; 2025Q1: 8,893 shares; 2025Q2: 8,178 shares; 2025Q3: 9,493 shares; 2025Q4: 10,185 shares; 2026Q1: 10,098 shares; 2026Q2: 10,788 shares 10,788$1.06M0.06%+690Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,051 shares; 2024Q4: 23,422 shares; 2025Q1: 22,836 shares; 2025Q2: 22,868 shares; 2025Q3: 24,487 shares; 2025Q4: 25,014 shares; 2026Q1: 28,803 shares; 2026Q2: 27,194 shares 27,194$1.05M0.06%-1,609Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 19,850 shares; 2025Q1: 18,991 shares; 2025Q2: 19,069 shares; 2025Q3: 16,850 shares; 2025Q4: 21,622 shares; 2026Q1: 18,102 shares; 2026Q2: 19,071 shares 19,071$1.05M0.06%+969Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 4,561 shares; 2025Q1: 5,139 shares; 2025Q2: 3,165 shares; 2025Q3: 2,371 shares; 2025Q4: 2,429 shares; 2026Q1: 2,662 shares; 2026Q2: 3,666 shares 3,666$1.03M0.06%+1,004Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 1,745 shares; 2025Q1: 2,652 shares; 2025Q2: 2,441 shares; 2025Q3: 2,841 shares; 2025Q4: 3,046 shares; 2026Q1: 2,895 shares; 2026Q2: 3,039 shares 3,039$1.03M0.06%+144Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 12,586 shares; 2025Q1: 11,965 shares; 2025Q2: 12,034 shares; 2025Q3: 10,580 shares; 2025Q4: 9,964 shares; 2026Q1: 10,880 shares; 2026Q2: 9,911 shares 9,911$1.02M0.06%-969Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 4,007 shares; 2025Q1: 3,862 shares; 2025Q2: 3,875 shares; 2025Q3: 3,435 shares; 2025Q4: 3,207 shares; 2026Q1: 3,539 shares; 2026Q2: 3,190 shares 3,190$1.01M0.06%-349Timeline
DFTXDEFINIUM 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: 20,192 shares; 2026Q2: 21,358 shares 21,358$1M0.06%+1,166Timeline
RTXRTX 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: 3,408 shares; 2025Q4: 3,490 shares; 2026Q1: 3,818 shares; 2026Q2: 5,260 shares 5,260$998K0.06%+1,442Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,340 shares; 2025Q1: 15,270 shares; 2025Q2: 15,310 shares; 2025Q3: 13,365 shares; 2025Q4: 13,145 shares; 2026Q1: 14,984 shares; 2026Q2: 14,037 shares 14,037$997K0.06%-947Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,528 shares; 2024Q4: 16,852 shares; 2025Q1: 18,280 shares; 2025Q2: 11,132 shares; 2025Q3: 8,215 shares; 2025Q4: 8,352 shares; 2026Q1: 8,938 shares; 2026Q2: 11,976 shares 11,976$990K0.06%+3,038Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,948 shares; 2024Q4: 32,732 shares; 2025Q1: 27,927 shares; 2025Q2: 19,942 shares; 2025Q3: 20,922 shares; 2025Q4: 9,360 shares; 2026Q1: 4,909 shares; 2026Q2: 6,744 shares 6,744$988K0.06%+1,835Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,600 shares; 2026Q1: 2,330 shares; 2026Q2: 3,600 shares 3,600$977K0.06%+1,270Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,381 shares; 2026Q2: 4,631 shares 4,631$968K0.06%+1,250Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 6,580 shares; 2025Q1: 9,875 shares; 2025Q2: 9,126 shares; 2025Q3: 10,353 shares; 2025Q4: 14,037 shares; 2026Q1: 12,826 shares; 2026Q2: 14,119 shares 14,119$951K0.06%+1,293Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,474 shares 11,474$937K0.06%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 16,166 shares; 2025Q1: 15,353 shares; 2025Q2: 15,412 shares; 2025Q3: 13,515 shares; 2025Q4: 12,592 shares; 2026Q1: 14,763 shares; 2026Q2: 15,384 shares 15,384$929K0.06%+621Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,421 shares; 2025Q1: 7,509 shares; 2025Q2: 7,520 shares; 2025Q3: 6,565 shares; 2025Q4: 7,888 shares; 2026Q1: 8,591 shares; 2026Q2: 9,599 shares 9,599$914K0.05%+1,008Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,607 shares; 2024Q4: 22,777 shares; 2025Q1: 21,685 shares; 2025Q2: 21,771 shares; 2025Q3: 19,502 shares; 2025Q4: 21,946 shares; 2026Q1: 23,900 shares; 2026Q2: 29,021 shares 29,021$907K0.05%+5,121Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,698 shares; 2025Q1: 62,174 shares; 2025Q2: 62,949 shares; 2025Q3: 55,053 shares; 2025Q4: 51,225 shares; 2026Q1: 55,834 shares; 2026Q2: 50,773 shares 50,773$879K0.05%-5,061Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,792 shares; 2024Q4: 7,435 shares; 2025Q1: 11,295 shares; 2025Q2: 10,396 shares; 2025Q3: 12,053 shares; 2025Q4: 12,891 shares; 2026Q1: 12,820 shares; 2026Q2: 13,697 shares 13,697$877K0.05%+877Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,978 shares; 2025Q1: 5,871 shares; 2025Q2: 5,762 shares; 2025Q3: 6,967 shares; 2025Q4: 7,576 shares; 2026Q1: 8,836 shares; 2026Q2: 9,961 shares 9,961$866K0.05%+1,125Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,336 shares; 2024Q4: 19,678 shares; 2025Q1: 29,515 shares; 2025Q2: 26,872 shares; 2025Q3: 31,246 shares; 2025Q4: 33,496 shares; 2026Q1: 33,299 shares; 2026Q2: 35,704 shares 35,704$843K0.05%+2,405Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 18,206 shares; 2025Q1: 17,800 shares; 2025Q2: 17,836 shares; 2025Q3: 15,625 shares; 2025Q4: 15,079 shares; 2026Q1: 19,825 shares; 2026Q2: 14,800 shares 14,800$841K0.05%-5,025Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 18,098 shares; 2025Q1: 17,205 shares; 2025Q2: 17,346 shares; 2025Q3: 15,942 shares; 2025Q4: 20,529 shares; 2026Q1: 17,033 shares; 2026Q2: 15,350 shares 15,350$837K0.05%-1,683Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 64,600 shares; 2025Q2: 4,600 shares; 2025Q3: 17,300 shares; 2025Q4: 57,000 shares; 2026Q1: 60,000 shares; 2026Q2: 65,000 shares 65,000$837K0.05%+5,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 12,800 shares; 2025Q4: 10,500 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$816K0.05%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$814K0.05%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,976 shares; 2026Q1: 50,069 shares; 2026Q2: 44,989 shares 44,989$802K0.05%-5,080Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,194 shares; 2026Q2: 19,404 shares 19,404$796K0.05%-2,790Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,206 shares; 2024Q4: 15,681 shares; 2025Q1: 23,862 shares; 2025Q2: 21,935 shares; 2025Q3: 25,526 shares; 2025Q4: 27,394 shares; 2026Q1: 27,231 shares; 2026Q2: 27,876 shares 27,876$786K0.05%+645Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$777K0.05%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,535 shares; 2024Q4: 30,517 shares; 2025Q1: 29,128 shares; 2025Q2: 29,178 shares; 2025Q3: 25,629 shares; 2025Q4: 23,898 shares; 2026Q1: 40,643 shares; 2026Q2: 29,819 shares 29,819$767K0.05%-10,824Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 10,000 shares; 2026Q2: 9,500 shares 9,500$763K0.05%-500Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,035 shares; 2024Q4: 20,077 shares; 2025Q1: 18,993 shares; 2025Q2: 21,120 shares; 2025Q3: 18,466 shares; 2025Q4: 17,251 shares; 2026Q1: 25,436 shares; 2026Q2: 18,373 shares 18,373$746K0.04%-7,063Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,773 shares; 2024Q4: 16,433 shares; 2025Q1: 15,634 shares; 2025Q2: 15,729 shares; 2025Q3: 13,790 shares; 2025Q4: 12,881 shares; 2026Q1: 14,101 shares; 2026Q2: 12,699 shares 12,699$746K0.04%-1,402Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,003 shares; 2024Q4: 20,366 shares; 2025Q1: 22,336 shares; 2025Q2: 14,254 shares; 2025Q3: 9,979 shares; 2025Q4: 11,178 shares; 2026Q1: 5,992 shares; 2026Q2: 6,052 shares 6,052$741K0.04%+60Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,342 shares; 2024Q4: 20,254 shares; 2025Q1: 19,463 shares; 2025Q2: 19,739 shares; 2025Q3: 17,128 shares; 2025Q4: 17,075 shares; 2026Q1: 23,595 shares; 2026Q2: 40,102 shares 40,102$721K0.04%+16,507Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,687 shares; 2025Q1: 21,712 shares; 2025Q2: 22,313 shares; 2025Q3: 20,055 shares; 2025Q4: 18,979 shares; 2026Q1: 20,882 shares; 2026Q2: 18,601 shares 18,601$713K0.04%-2,281Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 672 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 6,030 shares; 2026Q1: 6,030 shares; 2026Q2: 6,030 shares 6,030$707K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,124 shares; 2024Q4: 20,842 shares; 2025Q1: 23,397 shares; 2025Q2: 14,402 shares; 2025Q3: 10,756 shares; 2025Q4: not reported; 2026Q1: 12,006 shares; 2026Q2: 16,337 shares 16,337$692K0.04%+4,331Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,903 shares; 2024Q4: 35,281 shares; 2025Q1: 33,455 shares; 2025Q2: 33,614 shares; 2025Q3: 29,573 shares; 2025Q4: 27,568 shares; 2026Q1: 30,256 shares; 2026Q2: 27,252 shares 27,252$689K0.04%-3,004Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 19,664 shares; 2025Q1: 18,664 shares; 2025Q2: 18,815 shares; 2025Q3: 16,508 shares; 2025Q4: 15,463 shares; 2026Q1: 18,581 shares; 2026Q2: 18,381 shares 18,381$688K0.04%-200Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares; 2026Q2: 1,400 shares 1,400$687K0.04%-2,000Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 140,000 shares; 2025Q2: 59,400 shares; 2025Q3: not reported; 2025Q4: 82,000 shares; 2026Q1: 127,000 shares; 2026Q2: 70,000 shares 70,000$670K0.04%-57,000Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,460 shares; 2024Q4: 12,634 shares; 2025Q1: 11,951 shares; 2025Q2: 11,967 shares; 2025Q3: 10,444 shares; 2025Q4: 10,888 shares; 2026Q1: 13,824 shares; 2026Q2: 12,409 shares 12,409$666K0.04%-1,415Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,751 shares; 2024Q4: 35,491 shares; 2025Q1: 34,003 shares; 2025Q2: 34,434 shares; 2025Q3: 30,221 shares; 2025Q4: 28,243 shares; 2026Q1: 31,716 shares; 2026Q2: 34,138 shares 34,138$639K0.04%+2,422Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 7,125 shares; 2025Q1: 6,740 shares; 2025Q2: 7,725 shares; 2025Q3: 8,819 shares; 2025Q4: 7,952 shares; 2026Q1: 8,168 shares; 2026Q2: 9,330 shares 9,330$637K0.04%+1,162Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 4,200 shares 4,200$636K0.04%-9,000Timeline
SITMSITIME 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: 850 shares 850$634K0.04%newTimeline
TWLOTWILIO 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: 9,300 shares; 2026Q2: 3,000 shares 3,000$619K0.04%-6,300Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 6,310 shares; 2025Q1: 6,934 shares; 2025Q2: 6,956 shares; 2025Q3: 7,094 shares; 2025Q4: 7,751 shares; 2026Q1: 8,372 shares; 2026Q2: 8,239 shares 8,239$603K0.04%-133Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 3,000 shares; 2026Q2: 2,160 shares 2,160$595K0.04%-840Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,310 shares; 2024Q4: 21,575 shares; 2025Q1: 22,690 shares; 2025Q2: 22,829 shares; 2025Q3: 24,937 shares; 2025Q4: 23,273 shares; 2026Q1: 29,219 shares; 2026Q2: 26,310 shares 26,310$584K0.03%-2,909Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$570K0.03%0Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 18,327 shares; 2025Q1: 17,558 shares; 2025Q2: 17,590 shares; 2025Q3: 15,363 shares; 2025Q4: 14,285 shares; 2026Q1: 15,583 shares; 2026Q2: 15,243 shares 15,243$568K0.03%-340Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,500 shares; 2026Q2: 17,750 shares 17,750$564K0.03%-17,750Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,087 shares; 2024Q4: 17,794 shares; 2025Q1: 17,022 shares; 2025Q2: 20,197 shares; 2025Q3: 25,732 shares; 2025Q4: 16,535 shares; 2026Q1: 18,075 shares; 2026Q2: 16,373 shares 16,373$562K0.03%-1,702Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,013 shares; 2025Q1: 9,472 shares; 2025Q2: 19,197 shares; 2025Q3: 16,982 shares; 2025Q4: 15,840 shares; 2026Q1: 22,436 shares; 2026Q2: 19,644 shares 19,644$553K0.03%-2,792Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,293 shares; 2024Q4: 14,472 shares; 2025Q1: 13,690 shares; 2025Q2: 13,821 shares; 2025Q3: 22,082 shares; 2025Q4: 29,490 shares; 2026Q1: 39,691 shares; 2026Q2: 38,343 shares 38,343$548K0.03%-1,348Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,364 shares; 2024Q4: 31,292 shares; 2025Q1: 29,602 shares; 2025Q2: 30,512 shares; 2025Q3: 30,291 shares; 2025Q4: 26,477 shares; 2026Q1: 28,925 shares; 2026Q2: 25,471 shares 25,471$546K0.03%-3,454Timeline
OKTAOKTA 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: 4,000 shares 4,000$546K0.03%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,143 shares; 2025Q1: 18,437 shares; 2025Q2: 26,576 shares; 2025Q3: 32,000 shares; 2025Q4: 10,000 shares; 2026Q1: 25,000 shares; 2026Q2: 12,500 shares 12,500$534K0.03%-12,500Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,726 shares; 2024Q4: 19,580 shares; 2025Q1: 18,554 shares; 2025Q2: 18,988 shares; 2025Q3: 16,893 shares; 2025Q4: 15,721 shares; 2026Q1: 17,148 shares; 2026Q2: 15,675 shares 15,675$523K0.03%-1,473Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares 65,000$523K0.03%0Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,482 shares; 2024Q4: 24,818 shares; 2025Q1: 23,797 shares; 2025Q2: 23,941 shares; 2025Q3: 21,018 shares; 2025Q4: 19,960 shares; 2026Q1: 22,011 shares; 2026Q2: 19,907 shares 19,907$522K0.03%-2,104Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 10,438 shares; 2026Q1: 11,367 shares; 2026Q2: 14,719 shares 14,719$509K0.03%+3,352Timeline
MBXMBX BIOSCIENCES 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: 5,000 shares; 2025Q4: 15,317 shares; 2026Q1: 7,968 shares; 2026Q2: 9,175 shares 9,175$506K0.03%+1,207Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,600 shares; 2026Q1: not reported; 2026Q2: 1,250 shares 1,250$498K0.03%newTimeline
PULSPGIM 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: 10,000 shares 10,000$497K0.03%newTimeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,085 shares; 2024Q4: 10,360 shares; 2025Q1: 9,800 shares; 2025Q2: 9,855 shares; 2025Q3: 10,383 shares; 2025Q4: 9,671 shares; 2026Q1: 10,532 shares; 2026Q2: 9,693 shares 9,693$492K0.03%-839Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,545 shares; 2024Q4: 13,427 shares; 2025Q1: 12,787 shares; 2025Q2: 12,809 shares; 2025Q3: 11,187 shares; 2025Q4: 10,417 shares; 2026Q1: 12,663 shares; 2026Q2: 11,424 shares 11,424$490K0.03%-1,239Timeline
AAGILENT 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: 2,500 shares; 2026Q1: 3,600 shares; 2026Q2: 3,600 shares 3,600$479K0.03%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,314 shares; 2026Q1: 13,526 shares; 2026Q2: 18,848 shares 18,848$478K0.03%+5,322Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,810 shares; 2024Q4: 8,814 shares; 2025Q1: 8,426 shares; 2025Q2: 8,503 shares; 2025Q3: 7,620 shares; 2025Q4: 7,359 shares; 2026Q1: 8,145 shares; 2026Q2: 7,369 shares 7,369$471K0.03%-776Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: 11,062 shares; 2025Q1: 11,574 shares; 2025Q2: 10,996 shares; 2025Q3: 9,617 shares; 2025Q4: 10,150 shares; 2026Q1: 11,054 shares; 2026Q2: 10,037 shares 10,037$462K0.03%-1,017Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,756 shares; 2025Q1: 7,337 shares; 2025Q2: 7,330 shares; 2025Q3: 7,398 shares; 2025Q4: 10,766 shares; 2026Q1: 12,058 shares; 2026Q2: 10,812 shares 10,812$451K0.03%-1,246Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,417 shares; 2024Q4: 43,456 shares; 2025Q1: 41,120 shares; 2025Q2: 52,527 shares; 2025Q3: 47,817 shares; 2025Q4: 44,635 shares; 2026Q1: 48,609 shares; 2026Q2: 65,734 shares 65,734$448K0.03%+17,125Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 115,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$433K0.03%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,298 shares; 2025Q1: 17,925 shares; 2025Q2: 20,435 shares; 2025Q3: 21,346 shares; 2025Q4: 20,895 shares; 2026Q1: 32,755 shares; 2026Q2: 23,196 shares 23,196$433K0.03%-9,559Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 8,106 shares; 2025Q1: 7,698 shares; 2025Q2: 8,438 shares; 2025Q3: 7,400 shares; 2025Q4: 6,917 shares; 2026Q1: 7,552 shares; 2026Q2: 6,847 shares 6,847$431K0.03%-705Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,599 shares; 2024Q4: 19,866 shares; 2025Q1: 19,352 shares; 2025Q2: 21,245 shares; 2025Q3: 13,429 shares; 2025Q4: 12,343 shares; 2026Q1: 10,175 shares; 2026Q2: 9,237 shares 9,237$430K0.03%-938Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 3,908 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,908 shares; 2026Q1: 2,263 shares; 2026Q2: 4,193 shares 4,193$416K0.02%+1,930Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 11,441 shares; 2026Q1: 11,995 shares; 2026Q2: 13,808 shares 13,808$412K0.02%+1,813Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,791 shares; 2024Q4: 43,920 shares; 2025Q1: 41,914 shares; 2025Q2: 42,027 shares; 2025Q3: 36,796 shares; 2025Q4: 34,308 shares; 2026Q1: 44,507 shares; 2026Q2: 40,450 shares 40,450$404K0.02%-4,057Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,354 shares; 2025Q1: 23,038 shares; 2025Q2: 25,620 shares; 2025Q3: 26,209 shares; 2025Q4: 34,503 shares; 2026Q1: 42,685 shares; 2026Q2: 34,812 shares 34,812$403K0.02%-7,873Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,388 shares; 2024Q4: 15,020 shares; 2025Q1: 15,222 shares; 2025Q2: 15,312 shares; 2025Q3: 13,400 shares; 2025Q4: 16,518 shares; 2026Q1: 18,250 shares; 2026Q2: 16,457 shares 16,457$399K0.02%-1,793Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,199 shares; 2024Q4: 52,830 shares; 2025Q1: 43,000 shares; 2025Q2: 34,500 shares; 2025Q3: 34,500 shares; 2025Q4: 47,685 shares; 2026Q1: 21,500 shares; 2026Q2: 10,000 shares 10,000$398K0.02%-11,500Timeline
KODKODIAK SCIENCES 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: 8,644 shares; 2026Q1: 10,834 shares; 2026Q2: 9,959 shares 9,959$388K0.02%-875Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: 17,320 shares; 2025Q1: 16,385 shares; 2025Q2: 16,406 shares; 2025Q3: 14,759 shares; 2025Q4: 13,720 shares; 2026Q1: 14,978 shares; 2026Q2: 13,433 shares 13,433$388K0.02%-1,545Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,674 shares; 2024Q4: 62,629 shares; 2025Q1: 59,771 shares; 2025Q2: 59,949 shares; 2025Q3: 52,381 shares; 2025Q4: 48,777 shares; 2026Q1: 53,798 shares; 2026Q2: 48,601 shares 48,601$382K0.02%-5,197Timeline
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: 75,255 shares; 2026Q2: 72,173 shares 72,173$380K0.02%-3,082Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$380K0.02%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,537 shares; 2024Q4: 21,596 shares; 2025Q1: 20,764 shares; 2025Q2: 20,804 shares; 2025Q3: 38,816 shares; 2025Q4: 18,874 shares; 2026Q1: 33,464 shares; 2026Q2: 22,237 shares 22,237$376K0.02%-11,227Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 7,331 shares; 2025Q2: 9,000 shares; 2025Q3: 12,000 shares; 2025Q4: 8,000 shares; 2026Q1: 6,400 shares; 2026Q2: 2,000 shares 2,000$374K0.02%-4,400Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,027 shares; 2025Q1: 12,323 shares; 2025Q2: 32,354 shares; 2025Q3: 30,825 shares; 2025Q4: 18,611 shares; 2026Q1: 13,530 shares; 2026Q2: 15,045 shares 15,045$364K0.02%+1,515Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 10,466 shares; 2025Q1: 10,023 shares; 2025Q2: 10,111 shares; 2025Q3: 8,845 shares; 2025Q4: 8,241 shares; 2026Q1: 9,008 shares; 2026Q2: 8,128 shares 8,128$362K0.02%-880Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,296 shares; 2026Q1: 11,946 shares; 2026Q2: 10,774 shares 10,774$361K0.02%-1,172Timeline
GHRSGH RESEARCH 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: 10,107 shares; 2026Q1: 13,507 shares; 2026Q2: 13,419 shares 13,419$361K0.02%-88Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,602 shares; 2025Q1: 21,381 shares; 2025Q2: 22,036 shares; 2025Q3: 35,261 shares; 2025Q4: 36,084 shares; 2026Q1: 57,683 shares; 2026Q2: 62,076 shares 62,076$354K0.02%+4,393Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,564 shares; 2024Q4: 10,553 shares; 2025Q1: 9,996 shares; 2025Q2: 13,090 shares; 2025Q3: 11,621 shares; 2025Q4: 12,896 shares; 2026Q1: 14,044 shares; 2026Q2: 13,130 shares 13,130$354K0.02%-914Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 12,092 shares; 2025Q1: 11,493 shares; 2025Q2: 11,632 shares; 2025Q3: 10,184 shares; 2025Q4: 9,502 shares; 2026Q1: 10,398 shares; 2026Q2: 9,465 shares 9,465$351K0.02%-933Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,502 shares; 2024Q4: 30,359 shares; 2025Q1: 27,548 shares; 2025Q2: 27,135 shares; 2025Q3: 23,073 shares; 2025Q4: 21,483 shares; 2026Q1: 23,597 shares; 2026Q2: 20,467 shares 20,467$347K0.02%-3,130Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,989 shares; 2024Q4: 33,336 shares; 2025Q1: 31,535 shares; 2025Q2: 61,995 shares; 2025Q3: 60,499 shares; 2025Q4: 35,716 shares; 2026Q1: 38,631 shares; 2026Q2: 34,848 shares 34,848$342K0.02%-3,783Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 5,000 shares; 2025Q4: 3,600 shares; 2026Q1: 3,200 shares; 2026Q2: 2,500 shares 2,500$341K0.02%-700Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$339K0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,635 shares; 2024Q4: 7,635 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares 1,021$337K0.02%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: 12,093 shares; 2025Q1: 11,503 shares; 2025Q2: 11,533 shares; 2025Q3: 10,085 shares; 2025Q4: 9,385 shares; 2026Q1: 10,264 shares; 2026Q2: 9,214 shares 9,214$335K0.02%-1,050Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,901 shares; 2024Q4: not reported; 2025Q1: 16,619 shares; 2025Q2: not reported; 2025Q3: 30,923 shares; 2025Q4: 22,282 shares; 2026Q1: 19,530 shares; 2026Q2: 3,445 shares 3,445$334K0.02%-16,085Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,064 shares; 2024Q4: 8,891 shares; 2025Q1: 46,202 shares; 2025Q2: 18,421 shares; 2025Q3: 7,350 shares; 2025Q4: 9,525 shares; 2026Q1: 11,424 shares; 2026Q2: 12,077 shares 12,077$332K0.02%+653Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,231 shares; 2025Q1: 10,624 shares; 2025Q2: 10,966 shares; 2025Q3: 9,605 shares; 2025Q4: 12,907 shares; 2026Q1: 15,136 shares; 2026Q2: 10,112 shares 10,112$331K0.02%-5,024Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,337 shares; 2024Q4: 62,099 shares; 2025Q1: 58,744 shares; 2025Q2: 59,286 shares; 2025Q3: 52,230 shares; 2025Q4: 57,656 shares; 2026Q1: 62,789 shares; 2026Q2: 56,739 shares 56,739$323K0.02%-6,050Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,625 shares; 2025Q1: 12,889 shares; 2025Q2: 15,488 shares; 2025Q3: 13,061 shares; 2025Q4: 18,169 shares; 2026Q1: 27,155 shares; 2026Q2: 21,383 shares 21,383$319K0.02%-5,772Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 14,535 shares; 2025Q1: 17,188 shares; 2025Q2: 17,904 shares; 2025Q3: 15,630 shares; 2025Q4: 17,895 shares; 2026Q1: 19,488 shares; 2026Q2: 17,695 shares 17,695$318K0.02%-1,793Timeline
SIONSIONNA 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: 5,000 shares; 2025Q4: 10,272 shares; 2026Q1: 7,920 shares; 2026Q2: 7,186 shares 7,186$316K0.02%-734Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,382 shares; 2024Q4: 23,483 shares; 2025Q1: 20,269 shares; 2025Q2: 7,380 shares; 2025Q3: 2,439 shares; 2025Q4: 2,482 shares; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$314K0.02%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808 shares; 2024Q4: 6,452 shares; 2025Q1: 6,151 shares; 2025Q2: 5,901 shares; 2025Q3: 9,907 shares; 2025Q4: 7,512 shares; 2026Q1: 6,164 shares; 2026Q2: 4,631 shares 4,631$313K0.02%-1,533Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 9,128 shares; 2025Q1: 10,950 shares; 2025Q2: 6,452 shares; 2025Q3: 7,090 shares; 2025Q4: 8,055 shares; 2026Q1: 4,771 shares; 2026Q2: 4,000 shares 4,000$311K0.02%-771Timeline
BCAXBICARA 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: 8,927 shares; 2026Q1: 11,244 shares; 2026Q2: 10,457 shares 10,457$310K0.02%-787Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 4,303 shares; 2025Q2: 3,600 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,250 shares; 2026Q2: 800 shares 800$309K0.02%-450Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,829 shares; 2024Q4: 50,123 shares; 2025Q1: 47,416 shares; 2025Q2: 47,949 shares; 2025Q3: 41,828 shares; 2025Q4: 38,782 shares; 2026Q1: 42,263 shares; 2026Q2: 36,887 shares 36,887$309K0.02%-5,376Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,367 shares; 2024Q4: 18,099 shares; 2025Q1: 17,121 shares; 2025Q2: 17,282 shares; 2025Q3: 15,099 shares; 2025Q4: 14,163 shares; 2026Q1: 15,652 shares; 2026Q2: 14,102 shares 14,102$308K0.02%-1,550Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,905 shares; 2024Q4: 80,943 shares; 2025Q1: 79,245 shares; 2025Q2: 80,269 shares; 2025Q3: 74,902 shares; 2025Q4: 83,787 shares; 2026Q1: 92,624 shares; 2026Q2: 83,503 shares 83,503$306K0.02%-9,121Timeline
PODDINSULET 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: 600 shares; 2026Q1: 1,600 shares; 2026Q2: 2,000 shares 2,000$304K0.02%+400Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,665 shares; 2024Q4: 14,605 shares; 2025Q1: 13,816 shares; 2025Q2: 13,996 shares; 2025Q3: 13,176 shares; 2025Q4: 12,195 shares; 2026Q1: 13,280 shares; 2026Q2: 11,622 shares 11,622$304K0.02%-1,658Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,730 shares; 2025Q1: 10,150 shares; 2025Q2: 10,681 shares; 2025Q3: 9,342 shares; 2025Q4: 8,697 shares; 2026Q1: 9,471 shares; 2026Q2: 9,465 shares 9,465$302K0.02%-6Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,782 shares; 2025Q1: 12,455 shares; 2025Q2: 18,272 shares; 2025Q3: 16,076 shares; 2025Q4: 15,353 shares; 2026Q1: 16,735 shares; 2026Q2: 21,183 shares 21,183$300K0.02%+4,448Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 4,457 shares; 2025Q1: 4,365 shares; 2025Q2: 4,349 shares; 2025Q3: 3,802 shares; 2025Q4: 3,660 shares; 2026Q1: 3,978 shares; 2026Q2: 3,618 shares 3,618$299K0.02%-360Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,376 shares; 2024Q4: 64,625 shares; 2025Q1: 65,766 shares; 2025Q2: 67,069 shares; 2025Q3: 63,428 shares; 2025Q4: 64,686 shares; 2026Q1: 73,106 shares; 2026Q2: 71,061 shares 71,061$296K0.02%-2,045Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,948 shares; 2025Q1: 8,464 shares; 2025Q2: 9,261 shares; 2025Q3: 8,109 shares; 2025Q4: 7,627 shares; 2026Q1: 8,307 shares; 2026Q2: 7,754 shares 7,754$285K0.02%-553Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,814 shares; 2024Q4: 22,943 shares; 2025Q1: 22,047 shares; 2025Q2: 22,391 shares; 2025Q3: 19,597 shares; 2025Q4: 18,247 shares; 2026Q1: 20,194 shares; 2026Q2: 18,433 shares 18,433$279K0.02%-1,761Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$279K0.02%newTimeline
VGVENTURE GLOBAL 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: 72,000 shares; 2026Q2: 25,000 shares 25,000$278K0.02%-47,000Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,280 shares; 2024Q4: 29,202 shares; 2025Q1: 27,509 shares; 2025Q2: 27,765 shares; 2025Q3: 24,350 shares; 2025Q4: 22,670 shares; 2026Q1: 27,890 shares; 2026Q2: 26,841 shares 26,841$274K0.02%-1,049Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 13,274 shares; 2025Q1: 12,572 shares; 2025Q2: 12,608 shares; 2025Q3: 11,047 shares; 2025Q4: 12,184 shares; 2026Q1: 13,145 shares; 2026Q2: 11,747 shares 11,747$267K0.02%-1,398Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,890 shares; 2024Q4: 58,475 shares; 2025Q1: 60,895 shares; 2025Q2: 61,044 shares; 2025Q3: 53,782 shares; 2025Q4: 50,037 shares; 2026Q1: 54,675 shares; 2026Q2: 61,670 shares 61,670$263K0.02%+6,995Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,233 shares; 2024Q4: 19,020 shares; 2025Q1: 17,992 shares; 2025Q2: 18,177 shares; 2025Q3: 15,916 shares; 2025Q4: 15,057 shares; 2026Q1: 16,592 shares; 2026Q2: 15,056 shares 15,056$262K0.02%-1,536Timeline
CYDCHINA YUCHAI INTL 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: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$261K0.02%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,145 shares; 2025Q1: 6,759 shares; 2025Q2: 6,871 shares; 2025Q3: 7,111 shares; 2025Q4: 6,727 shares; 2026Q1: 7,326 shares; 2026Q2: 7,412 shares 7,412$257K0.02%+86Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 7,552 shares; 2025Q1: 7,144 shares; 2025Q2: 7,371 shares; 2025Q3: 6,486 shares; 2025Q4: 6,035 shares; 2026Q1: 6,573 shares; 2026Q2: 5,932 shares 5,932$252K0.02%-641Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,791 shares; 2024Q4: 33,965 shares; 2025Q1: 32,263 shares; 2025Q2: 32,531 shares; 2025Q3: 28,470 shares; 2025Q4: 26,479 shares; 2026Q1: 28,914 shares; 2026Q2: 26,170 shares 26,170$247K0.01%-2,744Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,657 shares; 2024Q4: 31,611 shares; 2025Q1: 29,903 shares; 2025Q2: 32,167 shares; 2025Q3: 28,305 shares; 2025Q4: 27,037 shares; 2026Q1: 42,245 shares; 2026Q2: 31,076 shares 31,076$246K0.01%-11,169Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 25,000 shares 25,000$244K0.01%-5,000Timeline
CTMXCYTOMX THERAPEUTICS 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: not reported; 2025Q4: 27,609 shares; 2026Q1: 55,068 shares; 2026Q2: 64,647 shares 64,647$242K0.01%+9,579Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 14,963 shares; 2025Q1: 14,247 shares; 2025Q2: 14,278 shares; 2025Q3: 27,024 shares; 2025Q4: 15,870 shares; 2026Q1: 17,809 shares; 2026Q2: 22,153 shares 22,153$240K0.01%+4,344Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,433 shares; 2024Q4: 8,393 shares; 2025Q1: 7,947 shares; 2025Q2: 7,982 shares; 2025Q3: 7,021 shares; 2025Q4: 15,109 shares; 2026Q1: 10,783 shares; 2026Q2: 7,277 shares 7,277$231K0.01%-3,506Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$227K0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,980 shares; 2025Q1: 17,704 shares; 2025Q2: 17,740 shares; 2025Q3: 15,544 shares; 2025Q4: 14,471 shares; 2026Q1: 18,568 shares; 2026Q2: 16,666 shares 16,666$223K0.01%-1,902Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 2,500 shares; 2026Q2: 4,800 shares 4,800$222K0.01%+2,300Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: 2,904 shares; 2025Q2: 2,907 shares; 2025Q3: 2,539 shares; 2025Q4: 2,370 shares; 2026Q1: 2,581 shares; 2026Q2: 2,335 shares 2,335$221K0.01%-246Timeline
ATECALPHATEC 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 6,400 shares; 2026Q2: 25,000 shares 25,000$216K0.01%+18,600Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$209K0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,000 shares; 2026Q2: 1,357 shares 1,357$207K0.01%+357Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,931 shares; 2025Q1: 7,541 shares; 2025Q2: 7,623 shares; 2025Q3: 6,667 shares; 2025Q4: 6,228 shares; 2026Q1: 6,794 shares; 2026Q2: 27,778 shares 27,778$204K0.01%+20,984Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 12,500 shares 12,500$201K0.01%+10,000Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,658 shares; 2024Q4: 36,390 shares; 2025Q1: 34,424 shares; 2025Q2: 34,714 shares; 2025Q3: 30,296 shares; 2025Q4: 33,155 shares; 2026Q1: 36,107 shares; 2026Q2: 32,614 shares 32,614$201K0.01%-3,493Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,280 shares; 2024Q4: 50,222 shares; 2025Q1: 47,810 shares; 2025Q2: 48,053 shares; 2025Q3: 42,241 shares; 2025Q4: 39,593 shares; 2026Q1: 43,521 shares; 2026Q2: 39,315 shares 39,315$201K0.01%-4,206Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,886 shares; 2024Q4: 16,571 shares; 2025Q1: 15,676 shares; 2025Q2: 16,141 shares; 2025Q3: 14,101 shares; 2025Q4: 13,116 shares; 2026Q1: 14,284 shares; 2026Q2: 14,739 shares 14,739$199K0.01%+455Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$195K0.01%0Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 200 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$190K0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 14,839 shares; 2025Q1: 14,133 shares; 2025Q2: 14,294 shares; 2025Q3: 12,502 shares; 2025Q4: 11,636 shares; 2026Q1: 13,015 shares; 2026Q2: 11,800 shares 11,800$190K0.01%-1,215Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: 2,959 shares; 2025Q2: 3,750 shares; 2025Q3: 6,880 shares; 2025Q4: 6,050 shares; 2026Q1: 6,332 shares; 2026Q2: 5,503 shares 5,503$189K0.01%-829Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: 6,838 shares; 2025Q1: 6,315 shares; 2025Q2: 6,456 shares; 2025Q3: 5,522 shares; 2025Q4: 5,151 shares; 2026Q1: 5,635 shares; 2026Q2: 5,162 shares 5,162$187K0.01%-473Timeline
CTNMCONTINEUM 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: 3,764 shares; 2026Q1: 13,503 shares; 2026Q2: 11,208 shares 11,208$184K0.01%-2,295Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,576 shares; 2025Q1: 60,472 shares; 2025Q2: 53,590 shares; 2025Q3: 54,868 shares; 2025Q4: 51,006 shares; 2026Q1: 58,612 shares; 2026Q2: 49,663 shares 49,663$183K0.01%-8,949Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,151 shares; 2024Q4: 12,346 shares; 2025Q1: 11,737 shares; 2025Q2: 11,853 shares; 2025Q3: 10,355 shares; 2025Q4: 9,626 shares; 2026Q1: 10,484 shares; 2026Q2: 9,781 shares 9,781$178K0.01%-703Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,991 shares; 2024Q4: 54,267 shares; 2025Q1: 52,520 shares; 2025Q2: 93,370 shares; 2025Q3: 77,895 shares; 2025Q4: 39,742 shares; 2026Q1: 33,407 shares; 2026Q2: 30,621 shares 30,621$178K0.01%-2,786Timeline
WRDWERIDE 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: 40,000 shares; 2026Q1: 50,000 shares; 2026Q2: 30,000 shares 30,000$175K0.01%-20,000Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,592 shares; 2025Q1: 10,019 shares; 2025Q2: 12,453 shares; 2025Q3: 10,889 shares; 2025Q4: 10,348 shares; 2026Q1: 11,269 shares; 2026Q2: 24,554 shares 24,554$174K0.01%+13,285Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 12,149 shares; 2025Q1: 14,892 shares; 2025Q2: 13,742 shares; 2025Q3: 12,031 shares; 2025Q4: 13,018 shares; 2026Q1: 14,225 shares; 2026Q2: 13,901 shares 13,901$174K0.01%-324Timeline
BIOABIOAGE 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: not reported; 2025Q4: 5,843 shares; 2026Q1: 7,707 shares; 2026Q2: 7,075 shares 7,075$173K0.01%-632Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$170K0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 9,790 shares; 2025Q1: 9,282 shares; 2025Q2: 9,300 shares; 2025Q3: 7,876 shares; 2025Q4: 7,010 shares; 2026Q1: 7,185 shares; 2026Q2: 6,262 shares 6,262$159K0.01%-923Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,746 shares; 2026Q1: 7,368 shares; 2026Q2: 8,624 shares 8,624$159K0.01%+1,256Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,600 shares; 2026Q2: 2,000 shares 2,000$158K0.01%+400Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,370 shares; 2026Q1: 4,759 shares; 2026Q2: 4,360 shares 4,360$158K0.01%-399Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,472 shares; 2025Q1: 15,308 shares; 2025Q2: 15,569 shares; 2025Q3: 13,649 shares; 2025Q4: 12,695 shares; 2026Q1: 13,826 shares; 2026Q2: 15,668 shares 15,668$157K0.01%+1,842Timeline
MSLESATELLOS BIOSCIENCE 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: 6,400 shares; 2026Q2: 20,000 shares 20,000$156K0.01%+13,600Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,739 shares; 2024Q4: 16,489 shares; 2025Q1: 16,198 shares; 2025Q2: 17,388 shares; 2025Q3: 15,214 shares; 2025Q4: 14,179 shares; 2026Q1: 15,442 shares; 2026Q2: 14,128 shares 14,128$155K0.01%-1,314Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,787 shares; 2024Q4: 47,341 shares; 2025Q1: 44,784 shares; 2025Q2: 45,302 shares; 2025Q3: 45,347 shares; 2025Q4: 43,404 shares; 2026Q1: 47,269 shares; 2026Q2: 44,290 shares 44,290$155K0.01%-2,979Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 4,117 shares; 2025Q3: 4,117 shares; 2025Q4: 1,884 shares; 2026Q1: 1,884 shares; 2026Q2: 1,884 shares 1,884$151K0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,309 shares; 2024Q4: 40,179 shares; 2025Q1: 38,009 shares; 2025Q2: 38,467 shares; 2025Q3: 33,602 shares; 2025Q4: 31,339 shares; 2026Q1: 34,129 shares; 2026Q2: 31,438 shares 31,438$151K0.01%-2,691Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,033 shares; 2024Q4: 11,128 shares; 2025Q1: 11,855 shares; 2025Q2: 11,885 shares; 2025Q3: 10,534 shares; 2025Q4: 9,801 shares; 2026Q1: 10,795 shares; 2026Q2: 9,706 shares 9,706$149K0.01%-1,089Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,396 shares; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 8,000 shares; 2026Q1: 10,800 shares; 2026Q2: 10,000 shares 10,000$149K0.01%-800Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,225 shares; 2024Q4: 30,076 shares; 2025Q1: 28,451 shares; 2025Q2: 28,917 shares; 2025Q3: 25,360 shares; 2025Q4: 23,631 shares; 2026Q1: 25,977 shares; 2026Q2: 23,476 shares 23,476$146K0.01%-2,501Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,140 shares; 2024Q4: 16,317 shares; 2025Q1: 15,448 shares; 2025Q2: 15,483 shares; 2025Q3: 13,682 shares; 2025Q4: 12,782 shares; 2026Q1: 14,653 shares; 2026Q2: 13,141 shares 13,141$145K0.01%-1,512Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,863 shares; 2024Q4: 17,503 shares; 2025Q1: 16,558 shares; 2025Q2: 16,813 shares; 2025Q3: 15,762 shares; 2025Q4: 15,907 shares; 2026Q1: 17,323 shares; 2026Q2: 44,424 shares 44,424$144K0.01%+27,101Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,287 shares; 2025Q1: 11,624 shares; 2025Q2: 11,768 shares; 2025Q3: 21,929 shares; 2025Q4: 16,553 shares; 2026Q1: 18,982 shares; 2026Q2: 15,119 shares 15,119$144K0.01%-3,863Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,890 shares 67,890$142K0.01%newTimeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,362 shares; 2024Q4: 10,195 shares; 2025Q1: 9,644 shares; 2025Q2: 9,468 shares; 2025Q3: 8,150 shares; 2025Q4: 7,488 shares; 2026Q1: 8,051 shares; 2026Q2: 7,017 shares 7,017$142K0.01%-1,034Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 10,427 shares; 2025Q1: 9,864 shares; 2025Q2: 10,043 shares; 2025Q3: 8,828 shares; 2025Q4: 8,257 shares; 2026Q1: 8,992 shares; 2026Q2: 8,205 shares 8,205$139K0.01%-787Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,134 shares; 2024Q4: 14,499 shares; 2025Q1: 13,715 shares; 2025Q2: 14,022 shares; 2025Q3: 12,435 shares; 2025Q4: 11,592 shares; 2026Q1: 13,983 shares; 2026Q2: 12,693 shares 12,693$138K0.01%-1,290Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,464 shares; 2024Q4: 25,867 shares; 2025Q1: 24,470 shares; 2025Q2: 24,502 shares; 2025Q3: 21,384 shares; 2025Q4: 19,879 shares; 2026Q1: 21,649 shares; 2026Q2: 19,415 shares 19,415$137K0.01%-2,234Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,318 shares; 2025Q1: 10,706 shares; 2025Q2: 10,982 shares; 2025Q3: 9,840 shares; 2025Q4: 9,174 shares; 2026Q1: 9,990 shares; 2026Q2: 9,408 shares 9,408$135K0.01%-582Timeline
COAGHEMAB THERAPEUTICS 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: 3,600 shares 3,600$132K0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 8,000 shares 8,000$131K0.01%+3,000Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,937 shares; 2024Q4: 128,176 shares; 2025Q1: 127,752 shares; 2025Q2: 127,922 shares; 2025Q3: 111,835 shares; 2025Q4: 104,020 shares; 2026Q1: 113,281 shares; 2026Q2: 102,098 shares 102,098$131K0.01%-11,183Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,779 shares; 2025Q1: 39,522 shares; 2025Q2: 39,808 shares; 2025Q3: 35,341 shares; 2025Q4: 38,955 shares; 2026Q1: 42,424 shares; 2026Q2: 40,970 shares 40,970$129K0.01%-1,454Timeline
KMTSKESTRA MED TECHNOLOGIES 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: 2,000 shares; 2025Q4: 500 shares; 2026Q1: 2,500 shares; 2026Q2: 5,000 shares 5,000$127K0.01%+2,500Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,645 shares; 2024Q4: 20,607 shares; 2025Q1: 19,494 shares; 2025Q2: 19,726 shares; 2025Q3: 17,323 shares; 2025Q4: 16,107 shares; 2026Q1: 17,541 shares; 2026Q2: 15,804 shares 15,804$127K0.01%-1,737Timeline
EHCENCOMPASS HEALTH 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: 1,250 shares 1,250$126K0.01%newTimeline
DTILPRECISION BIOSCIENCES 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: 16,000 shares 16,000$126K0.01%newTimeline
CADLCANDEL 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: 8,946 shares; 2026Q1: 12,998 shares; 2026Q2: 11,661 shares 11,661$120K0.01%-1,337Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,655 shares; 2026Q1: 21,401 shares; 2026Q2: 22,228 shares 22,228$118K0.01%+827Timeline
AMNAMN HEALTHCARE 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: 1,000 shares; 2025Q4: 3,000 shares; 2026Q1: 1,600 shares; 2026Q2: 3,600 shares 3,600$117K0.01%+2,000Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,735 shares; 2025Q1: 3,533 shares; 2025Q2: 3,590 shares; 2025Q3: 3,144 shares; 2025Q4: 2,958 shares; 2026Q1: 3,221 shares; 2026Q2: 2,945 shares 2,945$115K0.01%-276Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,939 shares; 2025Q1: 5,719 shares; 2025Q2: 5,799 shares; 2025Q3: 5,085 shares; 2025Q4: 4,756 shares; 2026Q1: 5,276 shares; 2026Q2: 4,827 shares 4,827$115K0.01%-449Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,219 shares; 2024Q4: 44,458 shares; 2025Q1: 42,057 shares; 2025Q2: 43,931 shares; 2025Q3: 38,892 shares; 2025Q4: 36,620 shares; 2026Q1: 39,880 shares; 2026Q2: 54,931 shares 54,931$114K0.01%+15,051Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 8,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$113K0.01%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,776 shares; 2025Q1: 6,822 shares; 2025Q2: 9,124 shares; 2025Q3: 8,276 shares; 2025Q4: 7,992 shares; 2026Q1: 9,290 shares; 2026Q2: 8,319 shares 8,319$113K0.01%-971Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,553 shares 5,553$112K0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 1,600 shares 1,600$112K0.01%-2,400Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995 shares; 2024Q4: 9,802 shares; 2025Q1: 9,287 shares; 2025Q2: 9,304 shares; 2025Q3: 8,186 shares; 2025Q4: 9,310 shares; 2026Q1: 9,052 shares; 2026Q2: 8,320 shares 8,320$111K0.01%-732Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,723 shares; 2024Q4: 33,932 shares; 2025Q1: 32,099 shares; 2025Q2: 32,501 shares; 2025Q3: 28,472 shares; 2025Q4: 26,508 shares; 2026Q1: 28,936 shares; 2026Q2: 26,198 shares 26,198$110K0.01%-2,738Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,086 shares; 2024Q4: 27,811 shares; 2025Q1: 26,309 shares; 2025Q2: 26,370 shares; 2025Q3: 30,650 shares; 2025Q4: 29,414 shares; 2026Q1: 32,033 shares; 2026Q2: 28,745 shares 28,745$106K0.01%-3,288Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 4,312 shares; 2025Q1: 4,079 shares; 2025Q2: 4,091 shares; 2025Q3: 3,570 shares; 2025Q4: 3,332 shares; 2026Q1: 3,660 shares; 2026Q2: 3,353 shares 3,353$105K0.01%-307Timeline
STTKSHATTUCK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,641 shares 14,641$102K0.01%newTimeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 5,000 shares 5,000$101K0.01%+1,400Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,559 shares; 2024Q4: 11,061 shares; 2025Q1: 12,544 shares; 2025Q2: 11,627 shares; 2025Q3: 8,380 shares; 2025Q4: 6,380 shares; 2026Q1: 6,085 shares; 2026Q2: 5,240 shares 5,240$99.6K0.01%-845Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,506 shares; 2024Q4: 10,505 shares; 2025Q1: 9,938 shares; 2025Q2: 10,075 shares; 2025Q3: 8,854 shares; 2025Q4: 8,249 shares; 2026Q1: 8,983 shares; 2026Q2: 8,228 shares 8,228$98.6K0.01%-755Timeline
IMUXIMMUNIC 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: 6,400 shares 6,400$98.4K0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,866 shares; 2025Q1: 12,171 shares; 2025Q2: 13,622 shares; 2025Q3: 13,085 shares; 2025Q4: 12,839 shares; 2026Q1: 13,982 shares; 2026Q2: 12,486 shares 12,486$98K0.01%-1,496Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,123 shares; 2024Q4: 8,022 shares; 2025Q1: 8,022 shares; 2025Q2: 508 shares; 2025Q3: 4,919 shares; 2025Q4: 608 shares; 2026Q1: 608 shares; 2026Q2: 608 shares 608$96.2K0.01%0Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,500 shares; 2026Q1: 2,500 shares; 2026Q2: 3,650 shares 3,650$94.7K0.01%+1,150Timeline
ZURAZURA BIO 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: 21,600 shares; 2026Q2: 16,000 shares 16,000$94.4K0.01%-5,600Timeline
VTVTVTV 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: 2,500 shares 2,500$94.1K0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,081 shares; 2025Q1: 15,448 shares; 2025Q2: 16,290 shares; 2025Q3: 15,470 shares; 2025Q4: 17,003 shares; 2026Q1: 22,223 shares; 2026Q2: 30,951 shares 30,951$94.1K0.01%+8,728Timeline
FTHFAETH 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: 3,600 shares 3,600$90K0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,154 shares; 2025Q1: 8,659 shares; 2025Q2: 8,680 shares; 2025Q3: 7,580 shares; 2025Q4: 7,137 shares; 2026Q1: 10,138 shares; 2026Q2: 9,676 shares 9,676$86.2K0.01%-462Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,203 shares; 2024Q4: 14,570 shares; 2025Q1: 13,794 shares; 2025Q2: 14,660 shares; 2025Q3: 12,869 shares; 2025Q4: 10,465 shares; 2026Q1: 14,950 shares; 2026Q2: 10,269 shares 10,269$85.3K0.01%-4,681Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,333 shares; 2025Q1: 18,289 shares; 2025Q2: 19,950 shares; 2025Q3: 21,205 shares; 2025Q4: 19,880 shares; 2026Q1: 21,650 shares; 2026Q2: 19,965 shares 19,965$83.1K<0.01%-1,685Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,335 shares; 2024Q4: 59,988 shares; 2025Q1: 56,851 shares; 2025Q2: 62,190 shares; 2025Q3: 52,650 shares; 2025Q4: 49,196 shares; 2026Q1: 53,592 shares; 2026Q2: 49,432 shares 49,432$83K<0.01%-4,160Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 12,500 shares 12,500$82.6K<0.01%+2,500Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,967 shares; 2025Q1: 14,239 shares; 2025Q2: 14,261 shares; 2025Q3: 12,475 shares; 2025Q4: 15,792 shares; 2026Q1: 17,316 shares; 2026Q2: 17,597 shares 17,597$82.2K<0.01%+281Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,963 shares; 2025Q1: 9,432 shares; 2025Q2: 9,446 shares; 2025Q3: 8,232 shares; 2025Q4: 13,653 shares; 2026Q1: 8,335 shares; 2026Q2: 7,475 shares 7,475$82.1K<0.01%-860Timeline
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: not reported; 2026Q1: 16,000 shares; 2026Q2: 21,600 shares 21,600$81.6K<0.01%+5,600Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,344 shares; 2024Q4: 11,409 shares; 2025Q1: 10,797 shares; 2025Q2: 10,811 shares; 2025Q3: 9,436 shares; 2025Q4: 8,772 shares; 2026Q1: 9,553 shares; 2026Q2: 8,332 shares 8,332$81.6K<0.01%-1,221Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,686 shares; 2026Q1: 17,083 shares; 2026Q2: 25,950 shares 25,950$80.7K<0.01%+8,867Timeline
EQEQUILLIUM 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: 25,000 shares 25,000$80K<0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 2,980 shares; 2025Q2: 2,864 shares; 2025Q3: 2,502 shares; 2025Q4: 2,524 shares; 2026Q1: 2,749 shares; 2026Q2: 2,515 shares 2,515$79.1K<0.01%-234Timeline
OPCHOPTION CARE HEALTH 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: 1,600 shares; 2026Q2: 3,600 shares 3,600$75.5K<0.01%+2,000Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,052 shares; 2026Q1: 5,501 shares; 2026Q2: 9,738 shares 9,738$75.3K<0.01%+4,237Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,135 shares; 2024Q4: 13,426 shares; 2025Q1: 12,701 shares; 2025Q2: 12,950 shares; 2025Q3: 11,338 shares; 2025Q4: 10,562 shares; 2026Q1: 11,503 shares; 2026Q2: 10,481 shares 10,481$72.7K<0.01%-1,022Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 2,962 shares; 2025Q1: 2,931 shares; 2025Q2: 2,976 shares; 2025Q3: 2,511 shares; 2025Q4: 2,356 shares; 2026Q1: 2,631 shares; 2026Q2: 2,393 shares 2,393$71.7K<0.01%-238Timeline
ESTAESTABLISHMENT LABS 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: 800 shares 800$68.6K<0.01%newTimeline
XRAYDENTSPLY SIRONA 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: 3,600 shares; 2026Q2: 6,400 shares 6,400$67.9K<0.01%+2,800Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,494 shares; 2025Q1: 4,279 shares; 2025Q2: 4,293 shares; 2025Q3: 8,747 shares; 2025Q4: 4,703 shares; 2026Q1: 5,150 shares; 2026Q2: 4,628 shares 4,628$67.5K<0.01%-522Timeline
KMDAKAMADA 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: 9,399 shares; 2026Q1: 10,236 shares; 2026Q2: 9,181 shares 9,181$67.4K<0.01%-1,055Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,211 shares; 2026Q1: 9,028 shares; 2026Q2: 8,101 shares 8,101$65.7K<0.01%-927Timeline
IMRXIMMUNEERING 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: 5,000 shares; 2025Q4: 15,522 shares; 2026Q1: 11,458 shares; 2026Q2: 12,797 shares 12,797$63.9K<0.01%+1,339Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,157 shares; 2026Q1: 69,178 shares; 2026Q2: 72,487 shares 72,487$63.2K<0.01%+3,309Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$63K<0.01%newTimeline
PTHSPELTHOS 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: 2,160 shares 2,160$61K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,806 shares; 2026Q1: 9,590 shares; 2026Q2: 8,661 shares 8,661$59.9K<0.01%-929Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,505 shares; 2024Q4: 19,329 shares; 2025Q1: 21,388 shares; 2025Q2: 21,639 shares; 2025Q3: 18,914 shares; 2025Q4: 17,635 shares; 2026Q1: 19,266 shares; 2026Q2: 17,378 shares 17,378$59.4K<0.01%-1,888Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,237 shares; 2024Q4: 17,909 shares; 2025Q1: 16,942 shares; 2025Q2: 17,188 shares; 2025Q3: 13,910 shares; 2025Q4: 12,731 shares; 2026Q1: 13,864 shares; 2026Q2: 12,736 shares 12,736$59.2K<0.01%-1,128Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211 shares; 2024Q4: 12,363 shares; 2025Q1: 11,697 shares; 2025Q2: 11,837 shares; 2025Q3: 10,357 shares; 2025Q4: 9,630 shares; 2026Q1: 10,489 shares; 2026Q2: 9,571 shares 9,571$58.6K<0.01%-918Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,011 shares; 2025Q1: 6,632 shares; 2025Q2: 6,667 shares; 2025Q3: 9,466 shares; 2025Q4: 11,893 shares; 2026Q1: 12,952 shares; 2026Q2: 12,497 shares 12,497$58.2K<0.01%-455Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,727 shares; 2024Q4: 25,659 shares; 2025Q1: 24,273 shares; 2025Q2: 24,571 shares; 2025Q3: 21,508 shares; 2025Q4: 23,457 shares; 2026Q1: 25,546 shares; 2026Q2: 23,072 shares 23,072$56.8K<0.01%-2,474Timeline
UXINUXIN 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: 10,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$54.2K<0.01%0Timeline
TENXTENAX 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: 3,600 shares 3,600$52.4K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,966 shares; 2025Q3: 3,367 shares; 2025Q4: 3,457 shares; 2026Q1: 3,770 shares; 2026Q2: 3,714 shares 3,714$52.2K<0.01%-56Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,500 shares 12,500$51.6K<0.01%+2,500Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,393 shares; 2024Q4: 42,345 shares; 2025Q1: 40,200 shares; 2025Q2: 40,273 shares; 2025Q3: 35,157 shares; 2025Q4: 32,687 shares; 2026Q1: 35,597 shares; 2026Q2: 31,925 shares 31,925$51.1K<0.01%-3,672Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,529 shares; 2025Q1: 12,799 shares; 2025Q2: 12,860 shares; 2025Q3: 15,003 shares; 2025Q4: 13,947 shares; 2026Q1: 19,270 shares; 2026Q2: 16,533 shares 16,533$50.4K<0.01%-2,737Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,257 shares; 2025Q1: 32,406 shares; 2025Q2: 32,486 shares; 2025Q3: 28,387 shares; 2025Q4: 27,227 shares; 2026Q1: 29,651 shares; 2026Q2: 29,488 shares 29,488$50.1K<0.01%-163Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,303 shares; 2025Q1: 10,693 shares; 2025Q2: 10,733 shares; 2025Q3: 9,380 shares; 2025Q4: 8,723 shares; 2026Q1: 9,499 shares; 2026Q2: 8,533 shares 8,533$48.5K<0.01%-966Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,788 shares; 2025Q1: 11,155 shares; 2025Q2: 11,195 shares; 2025Q3: 9,909 shares; 2025Q4: 9,215 shares; 2026Q1: 10,396 shares; 2026Q2: 9,344 shares 9,344$45.6K<0.01%-1,052Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$43.8K<0.01%newTimeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,900 shares 16,900$42.2K<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 500 shares; 2026Q2: 600 shares 600$42.1K<0.01%+100Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,727 shares; 2024Q4: 15,140 shares; 2025Q1: 14,323 shares; 2025Q2: 14,349 shares; 2025Q3: 12,551 shares; 2025Q4: 11,669 shares; 2026Q1: 12,708 shares; 2026Q2: 11,415 shares 11,415$41.6K<0.01%-1,293Timeline
OBIOORCHESTRA BIOMED 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: 9,201 shares; 2026Q1: 10,020 shares; 2026Q2: 9,530 shares 9,530$41.1K<0.01%-490Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,147 shares; 2024Q4: 10,129 shares; 2025Q1: 10,227 shares; 2025Q2: 10,227 shares; 2025Q3: 8,399 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126$40K<0.01%newTimeline
HELPCYBIN 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: 6,400 shares; 2026Q2: 6,000 shares 6,000$39.7K<0.01%-400Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,819 shares; 2026Q1: 11,819 shares; 2026Q2: 10,605 shares 10,605$38.8K<0.01%-1,214Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,021 shares; 2024Q4: 20,970 shares; 2025Q1: 19,837 shares; 2025Q2: 20,167 shares; 2025Q3: 17,600 shares; 2025Q4: 16,362 shares; 2026Q1: 17,852 shares; 2026Q2: 16,197 shares 16,197$38.5K<0.01%-1,655Timeline
CAPRCAPRICOR 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: 1,600 shares 1,600$38.5K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,309 shares; 2024Q4: 17,980 shares; 2025Q1: 17,062 shares; 2025Q2: 17,147 shares; 2025Q3: 15,056 shares; 2025Q4: 14,559 shares; 2026Q1: 16,445 shares; 2026Q2: 14,749 shares 14,749$38.2K<0.01%-1,696Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$35.8K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,940 shares; 2026Q1: 19,919 shares; 2026Q2: 17,864 shares 17,864$34.8K<0.01%-2,055Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,696 shares; 2026Q1: 26,525 shares; 2026Q2: 24,549 shares 24,549$34.4K<0.01%-1,976Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,217 shares; 2024Q4: 8,589 shares; 2025Q1: 8,136 shares; 2025Q2: 8,157 shares; 2025Q3: 7,119 shares; 2025Q4: 4,964 shares; 2026Q1: 5,406 shares; 2026Q2: 3,150 shares 3,150$33.7K<0.01%-2,256Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,489 shares; 2024Q4: 11,583 shares; 2025Q1: 10,957 shares; 2025Q2: 11,114 shares; 2025Q3: 9,723 shares; 2025Q4: 9,603 shares; 2026Q1: 10,458 shares; 2026Q2: 9,616 shares 9,616$33.7K<0.01%-842Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,255 shares; 2025Q1: 16,616 shares; 2025Q2: 16,639 shares; 2025Q3: 15,823 shares; 2025Q4: 14,718 shares; 2026Q1: 16,029 shares; 2026Q2: 14,466 shares 14,466$32.7K<0.01%-1,563Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138 shares; 2024Q4: 9,329 shares; 2025Q1: 8,833 shares; 2025Q2: 8,866 shares; 2025Q3: 8,104 shares; 2025Q4: 7,540 shares; 2026Q1: 8,222 shares; 2026Q2: 7,420 shares 7,420$31.5K<0.01%-802Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,105 shares; 2026Q1: 6,649 shares; 2026Q2: 5,970 shares 5,970$31.3K<0.01%-679Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,201 shares; 2024Q4: 5,744 shares; 2025Q1: 5,433 shares; 2025Q2: 5,447 shares; 2025Q3: 7,760 shares; 2025Q4: 4,630 shares; 2026Q1: 5,042 shares; 2026Q2: 4,524 shares 4,524$30.4K<0.01%-518Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 11,928 shares; 2025Q2: 12,442 shares; 2025Q3: 10,871 shares; 2025Q4: 10,146 shares; 2026Q1: 11,049 shares; 2026Q2: 10,083 shares 10,083$30.4K<0.01%-966Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,831 shares; 2025Q1: 5,516 shares; 2025Q2: 5,653 shares; 2025Q3: 7,999 shares; 2025Q4: 5,099 shares; 2026Q1: 5,553 shares; 2026Q2: 4,990 shares 4,990$28.3K<0.01%-563Timeline
QSIQUANTUM SI 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: 31,865 shares; 2026Q1: 34,702 shares; 2026Q2: 31,484 shares 31,484$27.9K<0.01%-3,218Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,231 shares; 2026Q1: 16,587 shares; 2026Q2: 15,785 shares 15,785$27.8K<0.01%-802Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,955 shares; 2024Q4: 27,282 shares; 2025Q1: 25,809 shares; 2025Q2: 31,155 shares; 2025Q3: 27,760 shares; 2025Q4: 30,516 shares; 2026Q1: 34,249 shares; 2026Q2: 35,334 shares 35,334$27.6K<0.01%+1,085Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$25.9K<0.01%newTimeline
TNYATENAYA 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: 27,132 shares; 2026Q1: 38,466 shares; 2026Q2: 34,535 shares 34,535$25.5K<0.01%-3,931Timeline
MENSJYONG BIOTECH 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: 12,389 shares; 2026Q1: 13,173 shares; 2026Q2: 12,100 shares 12,100$25K<0.01%-1,073Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 12,500 shares 12,500$23.2K<0.01%-7,500Timeline
TLSATIZIANA LIFE SCIENCES 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: 18,000 shares 18,000$23K<0.01%newTimeline
ADILADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$20.5K<0.01%newTimeline
AARDAARDVARK 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: 3,548 shares; 2026Q1: 3,864 shares; 2026Q2: 3,472 shares 3,472$20K<0.01%-392Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: 6,558 shares; 2025Q2: 6,572 shares; 2025Q3: 5,749 shares; 2025Q4: 11,202 shares; 2026Q1: 12,200 shares; 2026Q2: 11,008 shares 11,008$19.8K<0.01%-1,192Timeline
DMACDIAMEDICA 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: 3,600 shares; 2026Q1: 5,000 shares; 2026Q2: 2,500 shares 2,500$17.6K<0.01%-2,500Timeline
BDTXBLACK DIAMOND THERAPEUTICS 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: 9,284 shares; 2026Q1: 10,111 shares; 2026Q2: 9,120 shares 9,120$16.9K<0.01%-991Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,150 shares; 2025Q1: 4,872 shares; 2025Q2: 4,893 shares; 2025Q3: 4,281 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$15.5K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC25,600$5.05Mshares
HONHONEYWELL INTL INC17,882$4.04Mshares
ASNDASCENDIS PHARMA A/S10,925$2.5Mshares
FUTUFUTU HLDGS LTD10,800$1.48Mshares
RIGTRANSOCEAN LTD221,900$1.47Mshares
RDDTREDDIT INC9,600$1.29Mshares
ACLXARCELLX INC10,378$1.19Mshares
SPOTSPOTIFY TECHNOLOGY S A2,450$1.19Mshares
TRITHOMSON REUTERS CORP12,514$1.13Mshares
SESEA LTD13,421$1.11Mshares
TERNTERNS PHARMACEUTICALS INC18,869$995Kshares
ABTABBOTT LABORATORIES9,518$977Kshares
ZSZSCALER INC6,723$943Kshares
APLSAPELLIS PHARMACEUTICALS INC22,684$913Kshares
CNTACENTESSA PHARMACEUTICALS PLC21,225$843Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13,453$825Kshares
CHTRCHARTER COMMUNICATIONS INC3,562$769Kshares
VRSKVERISK ANALYTICS INC3,880$736Kshares
JOYYJOYY INC12,000$701Kshares
MDTMEDTRONIC PLC6,789$592Kshares
RMBSRAMBUS INC DEL6,000$516Kshares
CSGPCOSTAR GROUP INC11,809$476Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I18,331$393Kshares
HSAIHESAI GROUP20,000$382Kshares
NVONOVO-NORDISK A S8,100$305Kshares
SNOWSNOWFLAKE INC2,000$302Kshares
IQVIQVIA HLDGS INC1,600$273Kshares
ALVAUTOLIV INC2,000$210Kshares
KALVKALVISTA PHARMACEUTICALS INC8,970$181Kshares
EVMNEVOMMUNE INC5,000$115Kshares
LILI AUTO INC5,000$89.2Kshares
SIVRABRDN SILVER ETF TRUST1,000$71.6Kshares
SLVISHARES SILVER TR1,000$68.1Kshares
VALNVALNEVA SE5,000$31.2Kshares
CSIQCANADIAN SOLAR INC2,000$27.7Kshares
NKENIKE INC350$18.6Kshares
CCRNCROSS CTRY HEALTHCARE INC1,600$15Kshares

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 0001906594-26-000003 base2026-07-24acceptance 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 0001906594-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001906594-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001906594-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001906594-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001906594-25-000003 Quarter ended 2025-06-302025-08-28acceptance time not in the bulk data set
13F-HR 0001906594-25-000002 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001906594-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001906594-24-000011 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001906594-24-000009 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR/A 0001906594-24-000004 Quarter ended 2022-12-312024-05-22acceptance time not in the bulk data set
13F-HR/A 0001906594-24-000006 Quarter ended 2023-06-302024-05-22acceptance time not in the bulk data set
13F-HR/A 0001906594-24-000005 Quarter ended 2023-03-312024-05-22acceptance time not in the bulk data set
13F-HR/A 0001906594-24-000008 Quarter ended 2023-12-312024-05-22acceptance time not in the bulk data set
13F-HR/A 0001906594-24-000007 Quarter ended 2023-09-302024-05-22acceptance time not in the bulk data set
13F-HR/A 0001906594-24-000003 Quarter ended 2024-03-312024-05-21acceptance time not in the bulk data set
13F-HR 0001906594-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001906594-24-000001 Quarter ended 2023-12-312024-01-24acceptance time not in the bulk data set
13F-HR 0001906594-23-000005 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001906594-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001906594-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001906594-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001906594-22-000007 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001906594-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001906594-22-000005 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001906594-22-000003 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set