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CIM, LLC

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13F filer, CIK 1364725, ALBANY, NY

CIM, LLC reported $773,292,511 across 171 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 34.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001364725-26-000005

Period
2026-06-30
Reported value
$773M
Holdings
171
Top 10 weight
34.75%
New
20
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOnew+25,677$9.7M
CMIadded+13,425$9.57M
CBOEadded+25,730$6.24M
ESEnew+14,143$4.95M
GEVadded+2,647$3.11M

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
GOOGLreduced-19,584-$7M
SPOTreduced-11,420-$5.24M
NVOreduced-101,476-$4.86M
FIXreduced-2,003-$3.97M
MUreduced-2,982-$3.44M

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 0001364725-26-000005, largest first. % of portfolio is the value over $773,188,403, 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: 274,452 shares; 2024Q4: 257,797 shares; 2025Q1: 268,671 shares; 2025Q2: 241,315 shares; 2025Q3: 250,777 shares; 2025Q4: 270,258 shares; 2026Q1: 231,977 shares; 2026Q2: 219,205 shares 219,205$43.9M5.67%-12,772Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,425 shares; 2025Q1: 2,641 shares; 2025Q2: 2,664 shares; 2025Q3: 2,615 shares; 2025Q4: 2,554 shares; 2026Q1: 15,434 shares; 2026Q2: 14,864 shares 14,864$29.6M3.82%-570Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,729 shares; 2024Q4: 147,576 shares; 2025Q1: 131,011 shares; 2025Q2: 132,193 shares; 2025Q3: 136,848 shares; 2025Q4: 128,213 shares; 2026Q1: 98,060 shares; 2026Q2: 78,476 shares 78,476$28M3.63%-19,584Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,439 shares; 2024Q4: 536,611 shares; 2025Q1: 550,344 shares; 2025Q2: 563,058 shares; 2025Q3: 532,918 shares; 2025Q4: 551,248 shares; 2026Q1: 551,770 shares; 2026Q2: 553,486 shares 553,486$26.7M3.45%+1,716Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,445 shares; 2025Q1: 191,915 shares; 2025Q2: 197,855 shares; 2025Q3: 196,008 shares; 2025Q4: 194,822 shares; 2026Q1: 172,263 shares; 2026Q2: 153,661 shares 153,661$26.1M3.38%-18,602Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,168 shares; 2024Q4: 306,151 shares; 2025Q1: 312,094 shares; 2025Q2: 309,943 shares; 2025Q3: 309,657 shares; 2025Q4: 302,012 shares; 2026Q1: 266,090 shares; 2026Q2: 251,099 shares 251,099$24.1M3.12%-14,991Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,395 shares; 2025Q1: 4,962 shares; 2025Q2: 5,205 shares; 2025Q3: 5,071 shares; 2025Q4: 5,046 shares; 2026Q1: 20,317 shares; 2026Q2: 33,742 shares 33,742$24.1M3.11%+13,425Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 3,011 shares; 2025Q1: 23,541 shares; 2025Q2: 23,697 shares; 2025Q3: 23,614 shares; 2025Q4: 32,940 shares; 2026Q1: 30,021 shares; 2026Q2: 28,409 shares 28,409$23.6M3.05%-1,612Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,106 shares; 2024Q4: 47,159 shares; 2025Q1: 45,961 shares; 2025Q2: 49,065 shares; 2025Q3: 48,925 shares; 2025Q4: 47,580 shares; 2026Q1: 44,776 shares; 2026Q2: 44,387 shares 44,387$22.2M2.87%-389Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,350 shares; 2024Q4: 104,012 shares; 2025Q1: 98,410 shares; 2025Q2: 98,369 shares; 2025Q3: 97,855 shares; 2025Q4: 96,394 shares; 2026Q1: 89,777 shares; 2026Q2: 85,520 shares 85,520$20.4M2.64%-4,257Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,732 shares; 2024Q4: 109,124 shares; 2025Q1: 103,166 shares; 2025Q2: 89,366 shares; 2025Q3: 89,235 shares; 2025Q4: 88,821 shares; 2026Q1: 86,334 shares; 2026Q2: 86,190 shares 86,190$18.8M2.44%-144Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,651 shares; 2024Q4: 149,556 shares; 2025Q1: 157,585 shares; 2025Q2: 161,155 shares; 2025Q3: 162,866 shares; 2025Q4: 168,789 shares; 2026Q1: 170,451 shares; 2026Q2: 170,872 shares 170,872$18.7M2.42%+421Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,271 shares; 2024Q4: 22,448 shares; 2025Q1: 24,622 shares; 2025Q2: 24,130 shares; 2025Q3: 21,950 shares; 2025Q4: 21,750 shares; 2026Q1: 20,363 shares; 2026Q2: 19,982 shares 19,982$18.7M2.42%-381Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,589 shares; 2024Q4: 39,577 shares; 2025Q1: 38,820 shares; 2025Q2: 38,349 shares; 2025Q3: 38,203 shares; 2025Q4: 37,522 shares; 2026Q1: 36,384 shares; 2026Q2: 35,805 shares 35,805$18.4M2.38%-579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,976 shares; 2024Q4: 83,386 shares; 2025Q1: 77,209 shares; 2025Q2: 77,258 shares; 2025Q3: 76,712 shares; 2025Q4: 73,186 shares; 2026Q1: 69,169 shares; 2026Q2: 62,726 shares 62,726$18.2M2.35%-6,443Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 8,261 shares; 2025Q1: 8,248 shares; 2025Q2: 52,045 shares; 2025Q3: 83,665 shares; 2025Q4: 80,065 shares; 2026Q1: 103,144 shares; 2026Q2: 101,486 shares 101,486$17.3M2.23%-1,658Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,586 shares; 2024Q4: 47,062 shares; 2025Q1: 39,674 shares; 2025Q2: 35,808 shares; 2025Q3: 37,674 shares; 2025Q4: 32,901 shares; 2026Q1: 31,610 shares; 2026Q2: 30,189 shares 30,189$17M2.2%-1,421Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,571 shares; 2024Q4: 38,744 shares; 2025Q1: 38,747 shares; 2025Q2: 38,909 shares; 2025Q3: 38,679 shares; 2025Q4: 38,581 shares; 2026Q1: 37,285 shares; 2026Q2: 36,812 shares 36,812$16.4M2.12%-473Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,366 shares; 2024Q4: 30,577 shares; 2025Q1: 39,911 shares; 2025Q2: 39,982 shares; 2025Q3: 40,007 shares; 2025Q4: 39,731 shares; 2026Q1: 38,030 shares; 2026Q2: 36,071 shares 36,071$14.3M1.86%-1,959Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,643 shares; 2025Q3: 16,543 shares; 2025Q4: 16,061 shares; 2026Q1: 14,429 shares; 2026Q2: 11,447 shares 11,447$13.2M1.71%-2,982Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,416 shares; 2024Q4: 211,823 shares; 2025Q1: 220,221 shares; 2025Q2: 225,598 shares; 2025Q3: 217,291 shares; 2025Q4: 216,085 shares; 2026Q1: 374,817 shares; 2026Q2: 273,341 shares 273,341$13.1M1.69%-101,476Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: 4,427 shares; 2025Q1: 22,353 shares; 2025Q2: 37,814 shares; 2025Q3: 37,907 shares; 2025Q4: 20,961 shares; 2026Q1: 38,425 shares; 2026Q2: 27,005 shares 27,005$12.4M1.6%-11,420Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,409 shares; 2024Q4: 482,718 shares; 2025Q1: 494,278 shares; 2025Q2: 514,191 shares; 2025Q3: 520,915 shares; 2025Q4: 539,176 shares; 2026Q1: 552,752 shares; 2026Q2: 554,155 shares 554,155$11.3M1.46%+1,403Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,606 shares; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,464 shares; 2025Q4: 1,331 shares; 2026Q1: 12,152 shares; 2026Q2: 12,461 shares 12,461$10.5M1.35%+309Timeline
AVGOBROADCOM 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: 25,677 shares 25,677$9.7M1.25%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,588 shares; 2024Q4: 101,627 shares; 2025Q1: 103,877 shares; 2025Q2: 106,650 shares; 2025Q3: 97,635 shares; 2025Q4: 100,789 shares; 2026Q1: 100,687 shares; 2026Q2: 100,910 shares 100,910$9.54M1.23%+223Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,251 shares; 2024Q4: 435,886 shares; 2025Q1: 426,427 shares; 2025Q2: 426,240 shares; 2025Q3: 425,833 shares; 2025Q4: 427,352 shares; 2026Q1: 266,691 shares; 2026Q2: 265,694 shares 265,694$9.03M1.17%-997Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,909 shares; 2024Q4: 6,011 shares; 2025Q1: 6,108 shares; 2025Q2: 7,167 shares; 2025Q3: 7,196 shares; 2025Q4: 7,321 shares; 2026Q1: 7,179 shares; 2026Q2: 32,909 shares 32,909$7.99M1.03%+25,730Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,032 shares; 2024Q4: 32,103 shares; 2025Q1: 31,983 shares; 2025Q2: 29,650 shares; 2025Q3: 29,789 shares; 2025Q4: 29,579 shares; 2026Q1: 29,207 shares; 2026Q2: 25,660 shares 25,660$6.7M0.87%-3,547Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,116 shares; 2024Q4: 193,400 shares; 2025Q1: 374,945 shares; 2025Q2: 399,602 shares; 2025Q3: 404,450 shares; 2025Q4: 419,857 shares; 2026Q1: 416,032 shares; 2026Q2: 405,432 shares 405,432$6.44M0.83%-10,600Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,572 shares; 2025Q1: 183,393 shares; 2025Q2: 198,035 shares; 2025Q3: 200,300 shares; 2025Q4: 209,802 shares; 2026Q1: 209,989 shares; 2026Q2: 210,735 shares 210,735$6.43M0.83%+746Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 5,249 shares; 2025Q1: 5,156 shares; 2025Q2: 8,359 shares; 2025Q3: 8,370 shares; 2025Q4: 7,974 shares; 2026Q1: 5,116 shares; 2026Q2: 3,113 shares 3,113$6.17M0.8%-2,003Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,377 shares; 2024Q4: 70,597 shares; 2025Q1: 72,002 shares; 2025Q2: 73,496 shares; 2025Q3: 74,502 shares; 2025Q4: 77,760 shares; 2026Q1: 78,818 shares; 2026Q2: 79,026 shares 79,026$5.96M0.77%+208Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,258 shares; 2024Q4: 22,878 shares; 2025Q1: 21,950 shares; 2025Q2: 20,293 shares; 2025Q3: 27,578 shares; 2025Q4: 24,870 shares; 2026Q1: 19,901 shares; 2026Q2: 16,009 shares 16,009$5.84M0.76%-3,892Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,990 shares; 2026Q2: 15,703 shares 15,703$5.84M0.75%+713Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,673 shares; 2024Q4: 139,881 shares; 2025Q1: 142,138 shares; 2025Q2: 141,974 shares; 2025Q3: 143,168 shares; 2025Q4: 146,214 shares; 2026Q1: 148,479 shares; 2026Q2: 148,227 shares 148,227$5.49M0.71%-252Timeline
ESEESCO 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: not reported; 2026Q2: 14,143 shares 14,143$4.95M0.64%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,092 shares; 2025Q3: 35,397 shares; 2025Q4: 36,320 shares; 2026Q1: 35,969 shares; 2026Q2: 88,412 shares 88,412$4.81M0.62%+52,443Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,743 shares; 2024Q4: 42,566 shares; 2025Q1: 44,481 shares; 2025Q2: 43,617 shares; 2025Q3: 43,980 shares; 2025Q4: 45,867 shares; 2026Q1: 46,417 shares; 2026Q2: 46,531 shares 46,531$4.69M0.61%+114Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,192 shares; 2024Q4: 82,677 shares; 2025Q1: 84,483 shares; 2025Q2: 85,876 shares; 2025Q3: 86,892 shares; 2025Q4: 91,134 shares; 2026Q1: 92,133 shares; 2026Q2: 92,422 shares 92,422$4.65M0.6%+289Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,911 shares; 2024Q4: 42,495 shares; 2025Q1: 42,918 shares; 2025Q2: 43,267 shares; 2025Q3: 43,130 shares; 2025Q4: 43,968 shares; 2026Q1: 43,472 shares; 2026Q2: 42,656 shares 42,656$4.6M0.59%-816Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,633 shares; 2024Q4: 45,595 shares; 2025Q1: 47,750 shares; 2025Q2: 46,929 shares; 2025Q3: 51,796 shares; 2025Q4: 49,362 shares; 2026Q1: 49,557 shares; 2026Q2: 49,692 shares 49,692$4.55M0.59%+135Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,831 shares; 2025Q1: 5,851 shares; 2025Q2: 5,829 shares; 2025Q3: 5,784 shares; 2025Q4: 6,503 shares; 2026Q1: 5,802 shares; 2026Q2: 6,003 shares 6,003$4.5M0.58%+201Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,066 shares; 2025Q3: 23,291 shares; 2025Q4: 22,778 shares; 2026Q1: 22,852 shares; 2026Q2: 23,036 shares 23,036$4.06M0.53%+184Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 8,146 shares; 2025Q1: 8,228 shares; 2025Q2: 9,052 shares; 2025Q3: 9,634 shares; 2025Q4: 10,603 shares; 2026Q1: 8,515 shares; 2026Q2: 7,880 shares 7,880$3.76M0.49%-635Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,606 shares; 2025Q1: 3,043 shares; 2025Q2: 2,784 shares; 2025Q3: 2,790 shares; 2025Q4: 8,289 shares; 2026Q1: 8,344 shares; 2026Q2: 8,547 shares 8,547$3.74M0.48%+203Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,606 shares; 2025Q1: 8,634 shares; 2025Q2: 37,152 shares; 2025Q3: 39,200 shares; 2025Q4: 44,583 shares; 2026Q1: 41,476 shares; 2026Q2: 41,478 shares 41,478$3.61M0.47%+2Timeline
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: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 404 shares; 2026Q2: 3,051 shares 3,051$3.58M0.46%+2,647Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,753 shares; 2026Q2: 49,569 shares 49,569$3.47M0.45%+2,816Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,247 shares; 2024Q4: 10,339 shares; 2025Q1: 11,500 shares; 2025Q2: 12,792 shares; 2025Q3: 12,581 shares; 2025Q4: 12,725 shares; 2026Q1: 19,292 shares; 2026Q2: 19,769 shares 19,769$3.47M0.45%+477Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,761 shares; 2024Q4: 39,383 shares; 2025Q1: 40,098 shares; 2025Q2: 40,754 shares; 2025Q3: 41,403 shares; 2025Q4: 42,802 shares; 2026Q1: 43,032 shares; 2026Q2: 43,160 shares 43,160$3.45M0.45%+128Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,903 shares; 2025Q1: 1,756 shares; 2025Q2: 1,625 shares; 2025Q3: 1,556 shares; 2025Q4: 10,124 shares; 2026Q1: 11,917 shares; 2026Q2: 12,971 shares 12,971$3.18M0.41%+1,054Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,988 shares; 2024Q4: 12,483 shares; 2025Q1: 12,883 shares; 2025Q2: 12,452 shares; 2025Q3: 12,792 shares; 2025Q4: 13,424 shares; 2026Q1: 9,653 shares; 2026Q2: 8,303 shares 8,303$3.1M0.4%-1,350Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,347 shares; 2024Q4: 57,566 shares; 2025Q1: 58,156 shares; 2025Q2: 61,170 shares; 2025Q3: 61,415 shares; 2025Q4: 62,216 shares; 2026Q1: 59,414 shares; 2026Q2: 52,030 shares 52,030$2.9M0.38%-7,384Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,727 shares; 2025Q3: 12,573 shares; 2025Q4: 12,592 shares; 2026Q1: 12,594 shares; 2026Q2: 12,949 shares 12,949$2.9M0.37%+355Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,276 shares; 2024Q4: 33,434 shares; 2025Q1: 35,023 shares; 2025Q2: 34,876 shares; 2025Q3: 34,379 shares; 2025Q4: 32,754 shares; 2026Q1: 32,478 shares; 2026Q2: 32,706 shares 32,706$2.87M0.37%+228Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares; 2026Q1: 2,769 shares; 2026Q2: 3,053 shares 3,053$2.83M0.37%+284Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,666 shares; 2025Q2: 8,600 shares; 2025Q3: 8,469 shares; 2025Q4: 8,411 shares; 2026Q1: 8,342 shares; 2026Q2: 8,651 shares 8,651$2.83M0.37%+309Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,922 shares; 2024Q4: 11,814 shares; 2025Q1: 11,909 shares; 2025Q2: 11,715 shares; 2025Q3: 11,328 shares; 2025Q4: 11,342 shares; 2026Q1: 11,317 shares; 2026Q2: 11,683 shares 11,683$2.78M0.36%+366Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,131 shares; 2025Q2: 8,208 shares; 2025Q3: 8,111 shares; 2025Q4: 8,145 shares; 2026Q1: 8,147 shares; 2026Q2: 8,412 shares 8,412$2.78M0.36%+265Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,516 shares; 2024Q4: 26,636 shares; 2025Q1: 27,962 shares; 2025Q2: 28,197 shares; 2025Q3: 27,988 shares; 2025Q4: 28,138 shares; 2026Q1: 27,906 shares; 2026Q2: 20,190 shares 20,190$2.76M0.36%-7,716Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,324 shares; 2024Q4: 27,426 shares; 2025Q1: 29,382 shares; 2025Q2: 57,916 shares; 2025Q3: 52,454 shares; 2025Q4: 52,627 shares; 2026Q1: 52,601 shares; 2026Q2: 54,367 shares 54,367$2.61M0.34%+1,766Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,456 shares; 2025Q4: 49,763 shares; 2026Q1: 50,095 shares; 2026Q2: 52,031 shares 52,031$2.58M0.33%+1,936Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,236 shares; 2024Q4: 33,528 shares; 2025Q1: 33,444 shares; 2025Q2: 33,283 shares; 2025Q3: 33,258 shares; 2025Q4: 35,612 shares; 2026Q1: 39,505 shares; 2026Q2: 38,971 shares 38,971$2.58M0.33%-534Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 7,328 shares; 2025Q1: 7,528 shares; 2025Q2: 7,120 shares; 2025Q3: 7,019 shares; 2025Q4: 7,065 shares; 2026Q1: 7,075 shares; 2026Q2: 7,107 shares 7,107$2.45M0.32%+32Timeline
GLDSPDR GOLD 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: 6,338 shares; 2025Q4: 6,803 shares; 2026Q1: 6,696 shares; 2026Q2: 6,636 shares 6,636$2.44M0.32%-60Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,788 shares; 2026Q2: 82,119 shares 82,119$2.44M0.32%+59,331Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,054 shares; 2025Q3: 6,022 shares; 2025Q4: 5,781 shares; 2026Q1: 15,536 shares; 2026Q2: 14,970 shares 14,970$2.44M0.32%-566Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,287 shares; 2026Q2: 13,162 shares 13,162$2.37M0.31%+875Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,693 shares 54,693$2.26M0.29%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424 shares; 2024Q4: 9,417 shares; 2025Q1: 9,552 shares; 2025Q2: 10,003 shares; 2025Q3: 10,028 shares; 2025Q4: 10,214 shares; 2026Q1: 9,928 shares; 2026Q2: 7,709 shares 7,709$2.26M0.29%-2,219Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,365 shares; 2025Q1: 13,390 shares; 2025Q2: 13,904 shares; 2025Q3: 13,821 shares; 2025Q4: 13,126 shares; 2026Q1: 13,004 shares; 2026Q2: 33,686 shares 33,686$2.23M0.29%+20,682Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,070 shares; 2024Q4: 11,194 shares; 2025Q1: 11,373 shares; 2025Q2: 13,567 shares; 2025Q3: 15,007 shares; 2025Q4: 19,248 shares; 2026Q1: 20,418 shares; 2026Q2: 22,750 shares 22,750$2.21M0.29%+2,332Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 4,021 shares; 2025Q1: 4,028 shares; 2025Q2: 4,265 shares; 2025Q3: 4,259 shares; 2025Q4: 4,265 shares; 2026Q1: 4,023 shares; 2026Q2: 4,003 shares 4,003$2.12M0.27%-20Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,931 shares; 2024Q4: 6,013 shares; 2025Q1: 6,011 shares; 2025Q2: 6,200 shares; 2025Q3: 6,168 shares; 2025Q4: 6,107 shares; 2026Q1: 4,269 shares; 2026Q2: 3,676 shares 3,676$2.07M0.27%-593Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,254 shares; 2024Q4: 23,563 shares; 2025Q1: 23,873 shares; 2025Q2: 25,886 shares; 2025Q3: 26,053 shares; 2025Q4: 26,595 shares; 2026Q1: 26,597 shares; 2026Q2: 26,479 shares 26,479$2.02M0.26%-118Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,555 shares; 2026Q1: 16,313 shares; 2026Q2: 16,246 shares 16,246$1.94M0.25%-67Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 10,960 shares; 2025Q1: 10,529 shares; 2025Q2: 10,396 shares; 2025Q3: 10,285 shares; 2025Q4: 10,316 shares; 2026Q1: 10,160 shares; 2026Q2: 10,063 shares 10,063$1.89M0.24%-97Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,558 shares 2,558$1.88M0.24%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,142 shares; 2024Q4: 7,256 shares; 2025Q1: 7,264 shares; 2025Q2: 7,589 shares; 2025Q3: 7,645 shares; 2025Q4: 7,829 shares; 2026Q1: 7,734 shares; 2026Q2: 7,580 shares 7,580$1.83M0.24%-154Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701 shares; 2026Q2: 6,676 shares 6,676$1.78M0.23%-25Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,538 shares 11,538$1.76M0.23%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,874 shares; 2024Q4: 7,056 shares; 2025Q1: 7,067 shares; 2025Q2: 7,610 shares; 2025Q3: 7,685 shares; 2025Q4: 8,133 shares; 2026Q1: 8,057 shares; 2026Q2: 7,926 shares 7,926$1.72M0.22%-131Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 1,790 shares; 2025Q1: 1,826 shares; 2025Q2: 1,901 shares; 2025Q3: 1,910 shares; 2025Q4: 1,939 shares; 2026Q1: 1,871 shares; 2026Q2: 1,222 shares 1,222$1.69M0.22%-649Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,894 shares; 2024Q4: 16,967 shares; 2025Q1: 17,686 shares; 2025Q2: 17,001 shares; 2025Q3: 16,806 shares; 2025Q4: 16,952 shares; 2026Q1: 17,084 shares; 2026Q2: 18,417 shares 18,417$1.67M0.22%+1,333Timeline
CRSCARPENTER TECHNOLOGY 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: 2,684 shares 2,684$1.66M0.21%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,506 shares; 2025Q1: 6,845 shares; 2025Q2: 6,753 shares; 2025Q3: 6,625 shares; 2025Q4: 6,631 shares; 2026Q1: 4,503 shares; 2026Q2: 4,583 shares 4,583$1.62M0.21%+80Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,327 shares; 2025Q1: 3,299 shares; 2025Q2: 2,763 shares; 2025Q3: 2,751 shares; 2025Q4: 2,804 shares; 2026Q1: 2,784 shares; 2026Q2: 2,852 shares 2,852$1.6M0.21%+68Timeline
WMTWALMART 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: 14,066 shares 14,066$1.59M0.21%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,674 shares; 2024Q4: 17,149 shares; 2025Q1: 16,823 shares; 2025Q2: 17,143 shares; 2025Q3: 17,125 shares; 2025Q4: 16,184 shares; 2026Q1: 14,749 shares; 2026Q2: 12,528 shares 12,528$1.59M0.21%-2,221Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,961 shares 22,961$1.52M0.2%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,722 shares; 2024Q4: 18,068 shares; 2025Q1: 18,114 shares; 2025Q2: 18,886 shares; 2025Q3: 19,038 shares; 2025Q4: 19,561 shares; 2026Q1: 19,429 shares; 2026Q2: 19,347 shares 19,347$1.48M0.19%-82Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 8,282 shares; 2025Q3: 8,290 shares; 2025Q4: 8,448 shares; 2026Q1: 8,446 shares; 2026Q2: 8,366 shares 8,366$1.45M0.19%-80Timeline
DRSLEONARDO DRS 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: 32,561 shares 32,561$1.39M0.18%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 1,577 shares; 2025Q2: 1,613 shares; 2025Q3: 1,601 shares; 2025Q4: 11,131 shares; 2026Q1: 10,275 shares; 2026Q2: 10,277 shares 10,277$1.38M0.18%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 7,445 shares; 2025Q1: 7,302 shares; 2025Q2: 7,302 shares; 2025Q3: 7,301 shares; 2025Q4: 7,210 shares; 2026Q1: 5,736 shares; 2026Q2: 3,530 shares 3,530$1.25M0.16%-2,206Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,820 shares; 2024Q4: 21,050 shares; 2025Q1: 11,369 shares; 2025Q2: 11,256 shares; 2025Q3: 11,337 shares; 2025Q4: 12,074 shares; 2026Q1: 12,207 shares; 2026Q2: 12,222 shares 12,222$1.21M0.16%+15Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,074 shares; 2025Q4: not reported; 2026Q1: 13,671 shares; 2026Q2: 12,259 shares 12,259$1.18M0.15%-1,412Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,778 shares; 2024Q4: 31,164 shares; 2025Q1: 31,148 shares; 2025Q2: 32,374 shares; 2025Q3: 32,700 shares; 2025Q4: 34,050 shares; 2026Q1: 34,505 shares; 2026Q2: 35,363 shares 35,363$1.15M0.15%+858Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,051 shares; 2024Q4: 26,493 shares; 2025Q1: 26,555 shares; 2025Q2: 27,042 shares; 2025Q3: 27,191 shares; 2025Q4: 27,752 shares; 2026Q1: 27,333 shares; 2026Q2: 27,254 shares 27,254$1.14M0.15%-79Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,612 shares; 2026Q1: 1,518 shares; 2026Q2: 1,518 shares 1,518$1.13M0.15%0Timeline
HLIHOULIHAN LOKEY 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: 7,985 shares; 2025Q4: 8,200 shares; 2026Q1: 8,152 shares; 2026Q2: 8,186 shares 8,186$1.1M0.14%+34Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 5,425 shares; 2025Q1: 5,441 shares; 2025Q2: 5,551 shares; 2025Q3: 5,566 shares; 2025Q4: 5,712 shares; 2026Q1: 5,778 shares; 2026Q2: 5,960 shares 5,960$1.06M0.14%+182Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,087 shares; 2025Q1: 1,905 shares; 2025Q2: 3,134 shares; 2025Q3: 3,101 shares; 2025Q4: 2,804 shares; 2026Q1: 2,312 shares; 2026Q2: 1,269 shares 1,269$1.01M0.13%-1,043Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,277 shares; 2024Q4: 14,436 shares; 2025Q1: 25,495 shares; 2025Q2: 27,225 shares; 2025Q3: 28,785 shares; 2025Q4: 34,296 shares; 2026Q1: 15,163 shares; 2026Q2: 15,777 shares 15,777$1.01M0.13%+614Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,419 shares; 2024Q4: 6,442 shares; 2025Q1: 6,846 shares; 2025Q2: 6,931 shares; 2025Q3: 6,891 shares; 2025Q4: 6,828 shares; 2026Q1: 6,994 shares; 2026Q2: 7,849 shares 7,849$977K0.13%+855Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445 shares; 2024Q4: 14,476 shares; 2025Q1: 12,173 shares; 2025Q2: 16,040 shares; 2025Q3: 15,884 shares; 2025Q4: 19,536 shares; 2026Q1: 20,875 shares; 2026Q2: 20,413 shares 20,413$964K0.12%-462Timeline
GFIGOLD FIELDS 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: 59,801 shares; 2026Q1: 60,324 shares; 2026Q2: 25,842 shares 25,842$868K0.11%-34,482Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,355 shares; 2025Q3: 2,352 shares; 2025Q4: 2,253 shares; 2026Q1: 2,253 shares; 2026Q2: 2,254 shares 2,254$840K0.11%+1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888 shares; 2024Q4: 2,955 shares; 2025Q1: 2,993 shares; 2025Q2: 3,239 shares; 2025Q3: 3,275 shares; 2025Q4: 3,529 shares; 2026Q1: 3,613 shares; 2026Q2: 3,776 shares 3,776$811K0.1%+163Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,677 shares 10,677$809K0.1%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,226 shares; 2025Q4: 11,222 shares; 2026Q1: 15,142 shares; 2026Q2: 15,480 shares 15,480$790K0.1%+338Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares; 2025Q4: 1,468 shares; 2026Q1: 1,492 shares; 2026Q2: 1,484 shares 1,484$775K0.1%-8Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 1,410 shares; 2025Q1: 1,287 shares; 2025Q2: 1,210 shares; 2025Q3: 1,195 shares; 2025Q4: 938 shares; 2026Q1: 874 shares; 2026Q2: 2,623 shares 2,623$751K0.1%+1,749Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 10,002 shares; 2025Q1: 9,503 shares; 2025Q2: 9,257 shares; 2025Q3: 9,204 shares; 2025Q4: 8,314 shares; 2026Q1: 7,723 shares; 2026Q2: 7,712 shares 7,712$737K0.1%-11Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,545 shares; 2025Q1: 13,291 shares; 2025Q2: 12,431 shares; 2025Q3: 12,294 shares; 2025Q4: 11,888 shares; 2026Q1: 21,262 shares; 2026Q2: 21,033 shares 21,033$714K0.09%-229Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 5,671 shares; 2025Q1: 5,447 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares; 2025Q4: 5,429 shares; 2026Q1: 5,429 shares; 2026Q2: 5,369 shares 5,369$681K0.09%-60Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,570 shares; 2024Q4: 6,318 shares; 2025Q1: 5,623 shares; 2025Q2: 11,030 shares; 2025Q3: 11,280 shares; 2025Q4: 13,535 shares; 2026Q1: 13,208 shares; 2026Q2: 13,758 shares 13,758$678K0.09%+550Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,566 shares 10,566$676K0.09%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,584 shares 10,584$645K0.08%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109 shares; 2024Q4: 8,061 shares; 2025Q1: 7,098 shares; 2025Q2: 11,182 shares; 2025Q3: 11,444 shares; 2025Q4: 14,290 shares; 2026Q1: 14,158 shares; 2026Q2: 14,332 shares 14,332$637K0.08%+174Timeline
TILEINTERFACE 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: 17,743 shares 17,743$636K0.08%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233$617K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 1,621 shares; 2025Q4: 1,621 shares; 2026Q1: 1,621 shares; 2026Q2: 1,621 shares 1,621$606K0.08%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,042 shares; 2024Q4: 2,022 shares; 2025Q1: 1,887 shares; 2025Q2: not reported; 2025Q3: 1,777 shares; 2025Q4: 1,734 shares; 2026Q1: 3,738 shares; 2026Q2: 3,740 shares 3,740$601K0.08%+2Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,443 shares; 2024Q4: 12,300 shares; 2025Q1: 11,376 shares; 2025Q2: 7,002 shares; 2025Q3: 7,002 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,815 shares 6,815$593K0.08%+215Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 1,358 shares 1,358$572K0.07%+618Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,427 shares; 2026Q2: 7,417 shares 7,417$568K0.07%-10Timeline
GSLGLOBAL SHIP LEASE 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: 14,656 shares 14,656$551K0.07%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 6,712 shares; 2025Q1: 6,138 shares; 2025Q2: 9,586 shares; 2025Q3: 9,567 shares; 2025Q4: 9,209 shares; 2026Q1: 9,209 shares; 2026Q2: 9,378 shares 9,378$547K0.07%+169Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 4,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,982 shares 12,982$539K0.07%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,157 shares; 2025Q1: 1,051 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 1,985 shares; 2026Q1: 1,985 shares; 2026Q2: 2,011 shares 2,011$533K0.07%+26Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 4,637 shares; 2025Q1: 4,457 shares; 2025Q2: 4,556 shares; 2025Q3: 4,556 shares; 2025Q4: 4,320 shares; 2026Q1: 4,320 shares; 2026Q2: 4,371 shares 4,371$529K0.07%+51Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,034 shares; 2025Q1: 932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,147 shares 2,147$523K0.07%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: 4,986 shares; 2025Q3: not reported; 2025Q4: 4,772 shares; 2026Q1: 9,792 shares; 2026Q2: 9,943 shares 9,943$509K0.07%+151Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,611 shares; 2024Q4: 4,635 shares; 2025Q1: 4,505 shares; 2025Q2: 4,493 shares; 2025Q3: 4,517 shares; 2025Q4: 4,590 shares; 2026Q1: 4,588 shares; 2026Q2: 4,603 shares 4,603$507K0.07%+15Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 13,396 shares; 2025Q1: 12,911 shares; 2025Q2: 13,641 shares; 2025Q3: 13,641 shares; 2025Q4: 13,080 shares; 2026Q1: 13,080 shares; 2026Q2: 13,326 shares 13,326$485K0.06%+246Timeline
LRCXLAM RESEARCH 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: 1,143 shares; 2026Q2: 1,119 shares 1,119$485K0.06%-24Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: 11,422 shares; 2025Q1: 11,012 shares; 2025Q2: 13,164 shares; 2025Q3: 13,164 shares; 2025Q4: 12,613 shares; 2026Q1: 12,526 shares; 2026Q2: 12,753 shares 12,753$484K0.06%+227Timeline
STOKSTOKE 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: 14,228 shares; 2026Q2: 14,556 shares 14,556$476K0.06%+328Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963 shares; 2024Q4: 9,042 shares; 2025Q1: 8,636 shares; 2025Q2: 9,196 shares; 2025Q3: 9,192 shares; 2025Q4: 8,828 shares; 2026Q1: 8,828 shares; 2026Q2: 8,994 shares 8,994$475K0.06%+166Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 3,234 shares; 2025Q1: 3,187 shares; 2025Q2: 2,404 shares; 2025Q3: 2,412 shares; 2025Q4: 2,460 shares; 2026Q1: 3,341 shares; 2026Q2: 3,397 shares 3,397$464K0.06%+56Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 1,668 shares; 2025Q1: 1,584 shares; 2025Q2: 1,666 shares; 2025Q3: 1,655 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,631 shares 1,631$454K0.06%+40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 656 shares; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 645 shares; 2026Q2: 645 shares 645$443K0.06%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: 1,528 shares; 2025Q3: 1,522 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares; 2026Q2: 2,675 shares 2,675$442K0.06%+1,352Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 602 shares; 2026Q2: 598 shares 598$432K0.06%-4Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,747 shares; 2025Q3: 6,144 shares; 2025Q4: 6,326 shares; 2026Q1: 6,326 shares; 2026Q2: 6,282 shares 6,282$430K0.06%-44Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,837 shares; 2024Q4: 6,789 shares; 2025Q1: 18,536 shares; 2025Q2: 25,391 shares; 2025Q3: 26,343 shares; 2025Q4: 4,527 shares; 2026Q1: 4,706 shares; 2026Q2: 4,821 shares 4,821$416K0.05%+115Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 2,009 shares; 2025Q2: 2,446 shares; 2025Q3: 2,471 shares; 2025Q4: 2,539 shares; 2026Q1: 2,542 shares; 2026Q2: 2,548 shares 2,548$393K0.05%+6Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,643 shares; 2024Q4: 250,510 shares; 2025Q1: 29,181 shares; 2025Q2: 29,181 shares; 2025Q3: 28,617 shares; 2025Q4: 27,522 shares; 2026Q1: 28,491 shares; 2026Q2: 28,574 shares 28,574$392K0.05%+83Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$386K0.05%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 3,649 shares; 2025Q1: 3,949 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,661 shares; 2026Q2: 3,661 shares 3,661$374K0.05%0Timeline
CATCATERPILLAR 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: 347 shares; 2026Q2: 348 shares 348$370K0.05%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 6,455 shares; 2025Q1: 6,613 shares; 2025Q2: 2,577 shares; 2025Q3: 2,603 shares; 2025Q4: 2,628 shares; 2026Q1: 2,663 shares; 2026Q2: 2,680 shares 2,680$369K0.05%+17Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,073 shares; 2025Q1: 2,583 shares; 2025Q2: 2,486 shares; 2025Q3: 2,486 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,437 shares 2,437$361K0.05%-225Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,513 shares; 2024Q4: 98,809 shares; 2025Q1: 99,062 shares; 2025Q2: 99,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,621 shares; 2026Q2: 7,927 shares 7,927$342K0.04%+3,306Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares; 2025Q3: 4,770 shares; 2025Q4: 4,557 shares; 2026Q1: 4,557 shares; 2026Q2: 4,955 shares 4,955$340K0.04%+398Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,372 shares; 2025Q1: 1,239 shares; 2025Q2: 1,108 shares; 2025Q3: 731 shares; 2025Q4: 704 shares; 2026Q1: 704 shares; 2026Q2: 704 shares 704$296K0.04%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,951 shares; 2024Q4: 3,194 shares; 2025Q1: 475 shares; 2025Q2: 633 shares; 2025Q3: 631 shares; 2025Q4: 629 shares; 2026Q1: 629 shares; 2026Q2: 584 shares 584$290K0.04%-45Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,012 shares 1,012$285K0.04%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,320 shares; 2025Q3: 9,953 shares; 2025Q4: 11,318 shares; 2026Q1: 10,413 shares; 2026Q2: 12,687 shares 12,687$283K0.04%+2,274Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,735 shares; 2025Q1: 2,771 shares; 2025Q2: 1,237 shares; 2025Q3: 1,246 shares; 2025Q4: 1,228 shares; 2026Q1: 1,232 shares; 2026Q2: 1,244 shares 1,244$282K0.04%+12Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,580 shares 15,580$282K0.04%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,265 shares; 2026Q1: 7,498 shares; 2026Q2: 7,322 shares 7,322$253K0.03%-176Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,591 shares; 2024Q4: 53,296 shares; 2025Q1: 51,943 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 4,720 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609$247K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327 shares; 2024Q4: 1,328 shares; 2025Q1: 1,308 shares; 2025Q2: 1,308 shares; 2025Q3: 1,609 shares; 2025Q4: 1,438 shares; 2026Q1: 662 shares; 2026Q2: 662 shares 662$227K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$218K0.03%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,877 shares 4,877$206K0.03%newTimeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,049 shares; 2024Q4: 14,049 shares; 2025Q1: 14,049 shares; 2025Q2: 14,049 shares; 2025Q3: 14,049 shares; 2025Q4: 14,049 shares; 2026Q1: 14,049 shares; 2026Q2: 14,049 shares 14,049$123K0.02%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PYPLPAYPAL HLDGS INC STOKcall2,300$99.3K0
NVONOVO-NORDISK A S ADRcall100$4.79K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UIUBIQUITI INC3,282$2.59Mshares
PLTRPALANTIR TECHNOLOGIES INC17,012$2.49Mshares
CWANCLEARWATER ANALYTICS HLDGS I68,592$1.62Mshares
BMIBADGER METER INC9,488$1.45Mshares
HMYHARMONY GOLD MNG LTD88,568$1.36Mshares
TOSTTOAST INC41,148$1.09Mshares
CHECHEMED CORP NEW2,325$878Kshares
CPRXCATALYST PHARMACEUTICALS INC22,556$558Kshares
DRDDRDGOLD LIMITED17,776$522Kshares
DUOLDUOLINGO INC4,838$477Kshares
AWRAMER STATES WTR CO5,247$397Kshares
ORCLORACLE CORP2,660$391Kshares
TSCOTRACTOR SUPPLY CO8,541$387Kshares
AGYSAGILYSYS INC4,318$307Kshares
GWWWW GRAINGER INC270$295Kshares
TGLSTECNOGLASS INC5,354$239Kshares
TAT&T INC7,606$220Kshares

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 0001364725-26-000005 base2026-08-13acceptance time not in the bulk data set