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GROUP ONE TRADING LLC

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13F filer, CIK 932540, CHICAGO, IL

GROUP ONE TRADING LLC reported $71,081,488,890 across 7,824 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000932540-26-000011

Period
2026-06-30
Reported value
$71.1B
Holdings
7,824
Top 10 weight
17.8%
New
1,401
Sold out
1,399

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRAMnew+1,470,486$109M
UNHadded+101,394$42.1M
MRVLadded+139,284$41.5M
BKNGnew+191,731$34.2M
TSMadded+55,176$26.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-82,762-$95.5M
SILJreduced-2,251,123-$58.3M
INTCreduced-364,250-$50.9M
EWYreduced-214,734-$43.4M
CYTKexited-363,997-$24M

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 0000932540-26-000011, largest first. % of portfolio is the value over $3,468,641,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470,486 shares 1,470,486$109M3.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,038 shares; 2025Q1: 96,417 shares; 2025Q2: 48,620 shares; 2025Q3: not reported; 2025Q4: 18,493 shares; 2026Q1: 138,053 shares; 2026Q2: 193,229 shares 193,229$92.3M2.66%+55,176Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,446 shares; 2024Q4: 114,853 shares; 2025Q1: 328,401 shares; 2025Q2: 66,175 shares; 2025Q3: 87,021 shares; 2025Q4: 61,072 shares; 2026Q1: 155,688 shares; 2026Q2: 72,926 shares 72,926$84.2M2.43%-82,762Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 306,265 shares; 2025Q1: 367,782 shares; 2025Q2: 993,109 shares; 2025Q3: 870,767 shares; 2025Q4: 536,284 shares; 2026Q1: 1,751,918 shares; 2026Q2: 1,820,258 shares 1,820,258$79.5M2.29%+68,340Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,136 shares; 2024Q4: 61,961 shares; 2025Q1: 83,157 shares; 2025Q2: 180,505 shares; 2025Q3: 50,166 shares; 2025Q4: 186,822 shares; 2026Q1: 47,671 shares; 2026Q2: 186,955 shares 186,955$55.7M1.61%+139,284Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,146 shares; 2024Q4: 91,424 shares; 2025Q1: 49,640 shares; 2025Q2: 45,104 shares; 2025Q3: 22,202 shares; 2025Q4: 63,611 shares; 2026Q1: 25,960 shares; 2026Q2: 127,354 shares 127,354$52.9M1.53%+101,394Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,302 shares; 2025Q2: 81,100 shares; 2025Q3: 15,525 shares; 2025Q4: 5,508 shares; 2026Q1: 334,894 shares; 2026Q2: 482,993 shares 482,993$44.3M1.28%+148,099Timeline
BKNGBOOKING 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: 191,731 shares 191,731$34.2M0.99%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,032 shares; 2024Q4: 132,437 shares; 2025Q1: 114,290 shares; 2025Q2: 227,989 shares; 2025Q3: 197,250 shares; 2025Q4: not reported; 2026Q1: 578,353 shares; 2026Q2: 624,929 shares 624,929$32.9M0.95%+46,576Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,356 shares; 2025Q1: 103,945 shares; 2025Q2: 281,415 shares; 2025Q3: 657,077 shares; 2025Q4: 673,660 shares; 2026Q1: 1,257,777 shares; 2026Q2: 1,148,112 shares 1,148,112$32.7M0.94%-109,665Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,504 shares; 2024Q4: 68,308 shares; 2025Q1: 56,677 shares; 2025Q2: 7,796 shares; 2025Q3: 12,750 shares; 2025Q4: 23,620 shares; 2026Q1: 39,600 shares; 2026Q2: 91,369 shares 91,369$25.2M0.73%+51,769Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,818 shares; 2026Q2: 696,353 shares 696,353$25.1M0.72%+645,535Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,747 shares; 2025Q1: 25,030 shares; 2025Q2: 10,040 shares; 2025Q3: 90,486 shares; 2025Q4: 98,510 shares; 2026Q1: 105,864 shares; 2026Q2: 63,890 shares 63,890$23.7M0.68%-41,974Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: 1,311 shares; 2025Q1: 2,242 shares; 2025Q2: 3,737 shares; 2025Q3: 12,408 shares; 2025Q4: 28,287 shares; 2026Q1: 18,040 shares; 2026Q2: 164,097 shares 164,097$23.3M0.67%+146,057Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,860 shares; 2025Q1: not reported; 2025Q2: 23,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,414 shares; 2026Q2: 302,886 shares 302,886$23.1M0.67%+218,472Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,225 shares; 2025Q1: 26,599 shares; 2025Q2: 112,570 shares; 2025Q3: 91,503 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,933 shares 123,933$22.9M0.66%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,904 shares; 2024Q4: 633,568 shares; 2025Q1: 883,918 shares; 2025Q2: 841,688 shares; 2025Q3: 1,671,129 shares; 2025Q4: 1,452,576 shares; 2026Q1: 1,934,908 shares; 2026Q2: 1,312,998 shares 1,312,998$22.3M0.64%-621,910Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,620 shares; 2024Q4: 20,667 shares; 2025Q1: not reported; 2025Q2: 149,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,278 shares 109,278$21.9M0.63%newTimeline
VSHVISHAY INTERTECHNOLOGY 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: 405,758 shares 405,758$21.8M0.63%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,738 shares; 2026Q1: not reported; 2026Q2: 111,928 shares 111,928$21.3M0.61%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,551 shares; 2024Q4: 35,117 shares; 2025Q1: 38,340 shares; 2025Q2: 10,742 shares; 2025Q3: 17,212 shares; 2025Q4: 56,452 shares; 2026Q1: 75,682 shares; 2026Q2: 53,595 shares 53,595$21.1M0.61%-22,087Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,504 shares; 2025Q2: 324,500 shares; 2025Q3: not reported; 2025Q4: 601,559 shares; 2026Q1: 773,311 shares; 2026Q2: 857,064 shares 857,064$21M0.6%+83,753Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,485 shares; 2024Q4: not reported; 2025Q1: 389,928 shares; 2025Q2: 298,366 shares; 2025Q3: 219,746 shares; 2025Q4: 159,427 shares; 2026Q1: 592,233 shares; 2026Q2: 868,402 shares 868,402$20.9M0.6%+276,169Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,796 shares; 2024Q4: 40,356 shares; 2025Q1: 23,743 shares; 2025Q2: 28,454 shares; 2025Q3: 135,856 shares; 2025Q4: 107,113 shares; 2026Q1: 91,427 shares; 2026Q2: 157,056 shares 157,056$19.9M0.57%+65,629Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,866 shares; 2025Q1: 146,064 shares; 2025Q2: 157,346 shares; 2025Q3: 59,180 shares; 2025Q4: 9,635 shares; 2026Q1: 26,482 shares; 2026Q2: 220,929 shares 220,929$19.2M0.55%+194,447Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 16,162 shares; 2025Q1: 7,270 shares; 2025Q2: 3,098 shares; 2025Q3: 11,932 shares; 2025Q4: 20,494 shares; 2026Q1: 27,470 shares; 2026Q2: 22,359 shares 22,359$19.2M0.55%-5,111Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,434 shares; 2024Q4: not reported; 2025Q1: 126,606 shares; 2025Q2: not reported; 2025Q3: 74,512 shares; 2025Q4: 87,951 shares; 2026Q1: not reported; 2026Q2: 158,800 shares 158,800$18.5M0.53%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,377 shares; 2024Q4: 1,738,789 shares; 2025Q1: 1,910,161 shares; 2025Q2: 2,178,435 shares; 2025Q3: 2,302,202 shares; 2025Q4: 2,136,693 shares; 2026Q1: 1,030,154 shares; 2026Q2: 1,029,972 shares 1,029,972$18.4M0.53%-182Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,302 shares; 2024Q4: 127,316 shares; 2025Q1: 7,317 shares; 2025Q2: 16,474 shares; 2025Q3: 82,447 shares; 2025Q4: 99,599 shares; 2026Q1: 11,367 shares; 2026Q2: 351,374 shares 351,374$18.3M0.53%+340,007Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,935 shares; 2025Q1: 59,335 shares; 2025Q2: 202,617 shares; 2025Q3: 262,692 shares; 2025Q4: 359,580 shares; 2026Q1: 310,975 shares; 2026Q2: 386,954 shares 386,954$18M0.52%+75,979Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,088 shares; 2024Q4: 113,514 shares; 2025Q1: 120,313 shares; 2025Q2: 133,068 shares; 2025Q3: 307,082 shares; 2025Q4: 283,964 shares; 2026Q1: 1,015,766 shares; 2026Q2: 1,040,180 shares 1,040,180$17.4M0.5%+24,414Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,782 shares; 2026Q2: 162,886 shares 162,886$16.5M0.48%+159,104Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,355 shares; 2024Q4: 317,290 shares; 2025Q1: 107,750 shares; 2025Q2: 106,439 shares; 2025Q3: 301,237 shares; 2025Q4: 449,526 shares; 2026Q1: 299,758 shares; 2026Q2: 368,039 shares 368,039$16.5M0.48%+68,281Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,532 shares; 2024Q4: 75,388 shares; 2025Q1: 232,012 shares; 2025Q2: 335,247 shares; 2025Q3: 235,638 shares; 2025Q4: 260,341 shares; 2026Q1: 161,053 shares; 2026Q2: 330,159 shares 330,159$16.5M0.47%+169,106Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,036 shares; 2024Q4: 399,620 shares; 2025Q1: 114,254 shares; 2025Q2: 82,013 shares; 2025Q3: 192,988 shares; 2025Q4: 160,726 shares; 2026Q1: 135,972 shares; 2026Q2: 110,362 shares 110,362$16.4M0.47%-25,610Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,141 shares; 2025Q4: 41,666 shares; 2026Q1: 13,216 shares; 2026Q2: 120,280 shares 120,280$16.3M0.47%+107,064Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,586 shares; 2024Q4: 649,438 shares; 2025Q1: 815,345 shares; 2025Q2: 1,101,282 shares; 2025Q3: 396,389 shares; 2025Q4: 516,296 shares; 2026Q1: 1,186,301 shares; 2026Q2: 894,605 shares 894,605$16.2M0.47%-291,696Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,144 shares; 2024Q4: not reported; 2025Q1: 805,976 shares; 2025Q2: 1,657,760 shares; 2025Q3: 756,609 shares; 2025Q4: 1,366,202 shares; 2026Q1: 948,962 shares; 2026Q2: 840,158 shares 840,158$16.1M0.46%-108,804Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,531 shares; 2024Q4: 301,797 shares; 2025Q1: 37,066 shares; 2025Q2: 359,668 shares; 2025Q3: not reported; 2025Q4: 674,327 shares; 2026Q1: 1,026,661 shares; 2026Q2: 1,016,570 shares 1,016,570$16M0.46%-10,091Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075,265 shares; 2024Q4: 5,751,986 shares; 2025Q1: 7,553,291 shares; 2025Q2: 6,481,473 shares; 2025Q3: 3,062,454 shares; 2025Q4: 1,181,644 shares; 2026Q1: 564,003 shares; 2026Q2: 344,912 shares 344,912$15.8M0.45%-219,091Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,526 shares; 2024Q4: not reported; 2025Q1: 40,624 shares; 2025Q2: 66,912 shares; 2025Q3: 64,510 shares; 2025Q4: 99,923 shares; 2026Q1: 156,586 shares; 2026Q2: 151,446 shares 151,446$15.4M0.44%-5,140Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,961 shares; 2024Q4: 26,665 shares; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,287,592 shares; 2025Q4: 1,608,617 shares; 2026Q1: 1,621,532 shares; 2026Q2: 1,126,513 shares 1,126,513$15.3M0.44%-495,019Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,697 shares; 2026Q1: 69,419 shares; 2026Q2: 59,465 shares 59,465$15.2M0.44%-9,954Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,508 shares; 2024Q4: 1,998,072 shares; 2025Q1: 916,128 shares; 2025Q2: 1,286,344 shares; 2025Q3: 2,085,089 shares; 2025Q4: 392,460 shares; 2026Q1: not reported; 2026Q2: 618,316 shares 618,316$15.1M0.44%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,348 shares; 2024Q4: 40,486 shares; 2025Q1: 43,029 shares; 2025Q2: 63,151 shares; 2025Q3: 22,978 shares; 2025Q4: 68,783 shares; 2026Q1: not reported; 2026Q2: 23,641 shares 23,641$15.1M0.44%newTimeline
KEELKEEL INFRASTRUCTURE 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: 2,628,322 shares 2,628,322$15.1M0.43%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,882 shares; 2024Q4: 281,465 shares; 2025Q1: 453,310 shares; 2025Q2: 291,949 shares; 2025Q3: 229,360 shares; 2025Q4: 110,371 shares; 2026Q1: 179,954 shares; 2026Q2: 231,456 shares 231,456$15.1M0.43%+51,502Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,054 shares; 2024Q4: 121,156 shares; 2025Q1: 655,146 shares; 2025Q2: 617,148 shares; 2025Q3: 367,688 shares; 2025Q4: 185,809 shares; 2026Q1: 158,532 shares; 2026Q2: 147,484 shares 147,484$14.8M0.43%-11,048Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,886 shares; 2024Q4: 1,906,310 shares; 2025Q1: 1,163,319 shares; 2025Q2: 970,073 shares; 2025Q3: 325,821 shares; 2025Q4: 349,013 shares; 2026Q1: 469,490 shares; 2026Q2: 105,240 shares 105,240$14.7M0.42%-364,250Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,073 shares; 2024Q4: 251,904 shares; 2025Q1: 444,438 shares; 2025Q2: 373,688 shares; 2025Q3: 305,817 shares; 2025Q4: 189,955 shares; 2026Q1: 47,901 shares; 2026Q2: 203,915 shares 203,915$14.3M0.41%+156,014Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,841 shares; 2025Q1: 49,394 shares; 2025Q2: 145,631 shares; 2025Q3: 89,669 shares; 2025Q4: 30,294 shares; 2026Q1: 99,983 shares; 2026Q2: 107,879 shares 107,879$14.1M0.41%+7,896Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,327 shares; 2025Q2: 53,027 shares; 2025Q3: not reported; 2025Q4: 7,260 shares; 2026Q1: not reported; 2026Q2: 21,841 shares 21,841$14M0.4%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,837 shares; 2025Q1: 116,474 shares; 2025Q2: 150,567 shares; 2025Q3: 105,310 shares; 2025Q4: 301,802 shares; 2026Q1: 200,415 shares; 2026Q2: 176,160 shares 176,160$13.6M0.39%-24,255Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,459 shares; 2024Q4: 33,285 shares; 2025Q1: 5,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares; 2026Q2: 104,369 shares 104,369$13.4M0.39%+104,331Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 790,998 shares; 2025Q2: 1,139,242 shares; 2025Q3: 585,980 shares; 2025Q4: 739,866 shares; 2026Q1: 406,472 shares; 2026Q2: 512,427 shares 512,427$13.3M0.38%+105,955Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,435 shares; 2025Q1: 45,342 shares; 2025Q2: not reported; 2025Q3: 117,666 shares; 2025Q4: 45,394 shares; 2026Q1: 131,922 shares; 2026Q2: 212,447 shares 212,447$13.3M0.38%+80,525Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,074 shares; 2026Q1: 239,676 shares; 2026Q2: 1,400,308 shares 1,400,308$13.3M0.38%+1,160,632Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,827 shares; 2025Q1: 29,834 shares; 2025Q2: 38,186 shares; 2025Q3: 150,737 shares; 2025Q4: 155,335 shares; 2026Q1: 363,052 shares; 2026Q2: 607,889 shares 607,889$12.9M0.37%+244,837Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,090 shares; 2025Q2: 79,545 shares; 2025Q3: 37,591 shares; 2025Q4: 61,953 shares; 2026Q1: not reported; 2026Q2: 112,530 shares 112,530$12.8M0.37%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,697 shares; 2024Q4: 1,523 shares; 2025Q1: 18,760 shares; 2025Q2: 29,386 shares; 2025Q3: 18,301 shares; 2025Q4: 38,031 shares; 2026Q1: 11,681 shares; 2026Q2: 57,917 shares 57,917$12.5M0.36%+46,236Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,175 shares; 2025Q2: 20,820 shares; 2025Q3: 6,326 shares; 2025Q4: 97,122 shares; 2026Q1: 306,186 shares; 2026Q2: 160,884 shares 160,884$12.4M0.36%-145,302Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,454 shares; 2024Q4: 1,004 shares; 2025Q1: 6,739 shares; 2025Q2: not reported; 2025Q3: 2,667 shares; 2025Q4: not reported; 2026Q1: 33,487 shares; 2026Q2: 32,986 shares 32,986$12.3M0.35%-501Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 3,773 shares; 2025Q1: 2,705 shares; 2025Q2: 2,705 shares; 2025Q3: 43,363 shares; 2025Q4: 69,168 shares; 2026Q1: 36,902 shares; 2026Q2: 168,015 shares 168,015$12.1M0.35%+131,113Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,261 shares; 2025Q1: 39,425 shares; 2025Q2: 9,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,097 shares; 2026Q2: 252,334 shares 252,334$12M0.35%+82,237Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,518 shares; 2025Q1: 42,743 shares; 2025Q2: 11,217 shares; 2025Q3: 10,424 shares; 2025Q4: 17,532 shares; 2026Q1: not reported; 2026Q2: 23,584 shares 23,584$12M0.35%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196,328 shares; 2024Q4: 2,776,973 shares; 2025Q1: 2,535,460 shares; 2025Q2: 2,691,331 shares; 2025Q3: 1,292,250 shares; 2025Q4: 1,534,831 shares; 2026Q1: 195,020 shares; 2026Q2: 450,107 shares 450,107$12M0.35%+255,087Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284,037 shares; 2025Q1: 526,584 shares; 2025Q2: 678,958 shares; 2025Q3: 365,817 shares; 2025Q4: 233,459 shares; 2026Q1: not reported; 2026Q2: 867,767 shares 867,767$11.6M0.33%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,715 shares; 2024Q4: 341,617 shares; 2025Q1: 906,980 shares; 2025Q2: 1,270,953 shares; 2025Q3: 1,502,788 shares; 2025Q4: 2,104,385 shares; 2026Q1: 1,568,227 shares; 2026Q2: 1,801,320 shares 1,801,320$11.5M0.33%+233,093Timeline
FXIISHARES 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: 378,383 shares; 2025Q4: 328,600 shares; 2026Q1: 371,956 shares; 2026Q2: 361,019 shares 361,019$11.4M0.33%-10,937Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,827 shares; 2024Q4: 155,932 shares; 2025Q1: 452,178 shares; 2025Q2: 465,692 shares; 2025Q3: 146,059 shares; 2025Q4: 233,888 shares; 2026Q1: 37,654 shares; 2026Q2: 328,118 shares 328,118$11.4M0.33%+290,464Timeline
FRMIFERMI 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: 1,225,687 shares 1,225,687$11.2M0.32%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,846 shares; 2025Q2: 49,026 shares; 2025Q3: 65,699 shares; 2025Q4: 21,758 shares; 2026Q1: not reported; 2026Q2: 129,334 shares 129,334$11.2M0.32%newTimeline
GSGOLDMAN SACHS 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: 18,117 shares; 2026Q2: 10,705 shares 10,705$10.8M0.31%-7,412Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,692 shares; 2026Q1: not reported; 2026Q2: 116,167 shares 116,167$10.6M0.31%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,868 shares; 2024Q4: 81,997 shares; 2025Q1: 47,383 shares; 2025Q2: 41,703 shares; 2025Q3: 59,555 shares; 2025Q4: 43,649 shares; 2026Q1: 122,170 shares; 2026Q2: 168,792 shares 168,792$10.5M0.3%+46,622Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,032 shares; 2025Q1: not reported; 2025Q2: 7,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,918 shares; 2026Q2: 70,008 shares 70,008$10.2M0.29%+46,090Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,108 shares; 2024Q4: 266,753 shares; 2025Q1: 122,672 shares; 2025Q2: 149,215 shares; 2025Q3: 35,817 shares; 2025Q4: 143,615 shares; 2026Q1: 211,817 shares; 2026Q2: 261,443 shares 261,443$10.2M0.29%+49,626Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,776 shares; 2024Q4: 465,158 shares; 2025Q1: 242,795 shares; 2025Q2: 25,194 shares; 2025Q3: 98,565 shares; 2025Q4: not reported; 2026Q1: 80,938 shares; 2026Q2: 355,514 shares 355,514$10.2M0.29%+274,576Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 12,997 shares; 2025Q1: 37,116 shares; 2025Q2: 103,334 shares; 2025Q3: 139,184 shares; 2025Q4: 181,353 shares; 2026Q1: 108,388 shares; 2026Q2: 93,946 shares 93,946$10.1M0.29%-14,442Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,869 shares; 2024Q4: 220,930 shares; 2025Q1: 230,344 shares; 2025Q2: 83,181 shares; 2025Q3: 127,556 shares; 2025Q4: 107,975 shares; 2026Q1: 5,484 shares; 2026Q2: 159,813 shares 159,813$10.1M0.29%+154,329Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,399 shares; 2025Q3: not reported; 2025Q4: 278,626 shares; 2026Q1: 295,031 shares; 2026Q2: 123,865 shares 123,865$10M0.29%-171,166Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,873 shares; 2024Q4: 59,596 shares; 2025Q1: 5,807 shares; 2025Q2: 64,583 shares; 2025Q3: 22,127 shares; 2025Q4: 65,036 shares; 2026Q1: 39,499 shares; 2026Q2: 40,636 shares 40,636$9.97M0.29%+1,137Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278,583 shares 278,583$9.76M0.28%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,448 shares; 2024Q4: 140,711 shares; 2025Q1: 97,552 shares; 2025Q2: 211,048 shares; 2025Q3: 16,931 shares; 2025Q4: 176,783 shares; 2026Q1: 169,204 shares; 2026Q2: 560,729 shares 560,729$9.73M0.28%+391,525Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,636 shares; 2024Q4: 445,357 shares; 2025Q1: 269,406 shares; 2025Q2: 455,231 shares; 2025Q3: 549,904 shares; 2025Q4: 781,399 shares; 2026Q1: 528,145 shares; 2026Q2: 629,809 shares 629,809$9.72M0.28%+101,664Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,118 shares; 2025Q1: 267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,424 shares 133,424$9.53M0.27%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,156 shares; 2024Q4: 522,268 shares; 2025Q1: 512,852 shares; 2025Q2: 855,590 shares; 2025Q3: 1,094,222 shares; 2025Q4: 578,196 shares; 2026Q1: 760,840 shares; 2026Q2: 541,985 shares 541,985$9.5M0.27%-218,855Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,956 shares; 2026Q2: 116,664 shares 116,664$9.43M0.27%+103,708Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,828 shares; 2024Q4: 149,331 shares; 2025Q1: 433,126 shares; 2025Q2: 792,613 shares; 2025Q3: 875,274 shares; 2025Q4: 486,258 shares; 2026Q1: 358,834 shares; 2026Q2: 542,503 shares 542,503$9.37M0.27%+183,669Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,045 shares; 2024Q4: 39,700 shares; 2025Q1: 93,300 shares; 2025Q2: 7,710 shares; 2025Q3: 28,173 shares; 2025Q4: 119,201 shares; 2026Q1: 109,506 shares; 2026Q2: 129,875 shares 129,875$9.37M0.27%+20,369Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,166 shares; 2024Q4: 121,370 shares; 2025Q1: 100,700 shares; 2025Q2: 69,961 shares; 2025Q3: 136,406 shares; 2025Q4: 175,117 shares; 2026Q1: 167,344 shares; 2026Q2: 225,002 shares 225,002$9.24M0.27%+57,658Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,383 shares; 2025Q2: 31,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,832 shares; 2026Q2: 105,408 shares 105,408$9.18M0.26%+53,576Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,523 shares; 2024Q4: 12,436 shares; 2025Q1: 48,599 shares; 2025Q2: 36,587 shares; 2025Q3: 17,185 shares; 2025Q4: 53,912 shares; 2026Q1: 50,662 shares; 2026Q2: 125,568 shares 125,568$9.02M0.26%+74,906Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,024 shares; 2024Q4: 92,369 shares; 2025Q1: 35,186 shares; 2025Q2: not reported; 2025Q3: 655,054 shares; 2025Q4: 644,988 shares; 2026Q1: 1,307,918 shares; 2026Q2: 723,657 shares 723,657$8.85M0.26%-584,261Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,078 shares; 2025Q2: 148,812 shares; 2025Q3: 241,335 shares; 2025Q4: 829,421 shares; 2026Q1: 515,382 shares; 2026Q2: 792,704 shares 792,704$8.82M0.25%+277,322Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,271 shares; 2024Q4: 26,419 shares; 2025Q1: 30,437 shares; 2025Q2: 27,648 shares; 2025Q3: 18,241 shares; 2025Q4: 17,906 shares; 2026Q1: 27,632 shares; 2026Q2: 33,870 shares 33,870$8.67M0.25%+6,238Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 12,979 shares; 2025Q4: 17,775 shares; 2026Q1: 30,995 shares; 2026Q2: 51,837 shares 51,837$8.54M0.25%+20,842Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148 shares; 2024Q4: 2,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,955 shares; 2026Q1: 51,854 shares; 2026Q2: 54,294 shares 54,294$8.42M0.24%+2,440Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,359 shares 110,359$8.39M0.24%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,572 shares; 2024Q4: 52,516 shares; 2025Q1: 612,545 shares; 2025Q2: 196,812 shares; 2025Q3: 25,218 shares; 2025Q4: 153,462 shares; 2026Q1: not reported; 2026Q2: 89,784 shares 89,784$8.39M0.24%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,416 shares; 2024Q4: 551,229 shares; 2025Q1: not reported; 2025Q2: 7,958 shares; 2025Q3: 31,590 shares; 2025Q4: 268,523 shares; 2026Q1: 187,327 shares; 2026Q2: 110,627 shares 110,627$8.35M0.24%-76,700Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 548,361 shares; 2025Q1: 1,028,866 shares; 2025Q2: 2,342,809 shares; 2025Q3: 1,404,242 shares; 2025Q4: 1,535,545 shares; 2026Q1: 1,581,009 shares; 2026Q2: 516,510 shares 516,510$8.35M0.24%-1,064,499Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 2,642 shares; 2025Q4: 2,734 shares; 2026Q1: 12,591 shares; 2026Q2: 395,280 shares 395,280$8.32M0.24%+382,689Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,324 shares; 2025Q1: 15,767 shares; 2025Q2: 4,003 shares; 2025Q3: 7,942 shares; 2025Q4: 1,486 shares; 2026Q1: not reported; 2026Q2: 44,848 shares 44,848$8.31M0.24%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 65,545 shares; 2025Q1: 15,679 shares; 2025Q2: 1,958 shares; 2025Q3: 241,559 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,980 shares 84,980$8.25M0.24%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,647 shares; 2024Q4: 26,415 shares; 2025Q1: 38,117 shares; 2025Q2: 6,731 shares; 2025Q3: not reported; 2025Q4: 6,784 shares; 2026Q1: not reported; 2026Q2: 39,832 shares 39,832$8.17M0.24%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,100 shares; 2025Q1: not reported; 2025Q2: 300,373 shares; 2025Q3: 245,939 shares; 2025Q4: 22,796 shares; 2026Q1: not reported; 2026Q2: 126,424 shares 126,424$8.13M0.23%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,514 shares; 2024Q4: 23,116 shares; 2025Q1: 93,406 shares; 2025Q2: 377,678 shares; 2025Q3: 492,851 shares; 2025Q4: 563,964 shares; 2026Q1: 652,721 shares; 2026Q2: 506,279 shares 506,279$8.04M0.23%-146,442Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 986,119 shares; 2026Q1: 1,402,254 shares; 2026Q2: 1,246,018 shares 1,246,018$7.95M0.23%-156,236Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 3,915 shares; 2025Q1: 3,499 shares; 2025Q2: 3,393 shares; 2025Q3: 780 shares; 2025Q4: 1,975 shares; 2026Q1: not reported; 2026Q2: 21,083 shares 21,083$7.91M0.23%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: not reported; 2025Q1: 83,556 shares; 2025Q2: 16,067 shares; 2025Q3: 652 shares; 2025Q4: 84,230 shares; 2026Q1: 57,219 shares; 2026Q2: 32,903 shares 32,903$7.84M0.23%-24,316Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,360 shares; 2025Q1: not reported; 2025Q2: 12,623 shares; 2025Q3: 14,607 shares; 2025Q4: not reported; 2026Q1: 22,907 shares; 2026Q2: 15,552 shares 15,552$7.78M0.22%-7,355Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,968 shares; 2025Q3: not reported; 2025Q4: 3,940 shares; 2026Q1: 13,499 shares; 2026Q2: 22,930 shares 22,930$7.58M0.22%+9,431Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,260 shares; 2024Q4: 507,399 shares; 2025Q1: 217,559 shares; 2025Q2: 462,186 shares; 2025Q3: 462,849 shares; 2025Q4: 675,484 shares; 2026Q1: 886,028 shares; 2026Q2: 997,625 shares 997,625$7.54M0.22%+111,597Timeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,969 shares; 2025Q1: 205,715 shares; 2025Q2: 743,626 shares; 2025Q3: 285,305 shares; 2025Q4: not reported; 2026Q1: 42,877 shares; 2026Q2: 91,079 shares 91,079$7.54M0.22%+48,202Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,047 shares; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: 2,979 shares; 2025Q4: not reported; 2026Q1: 335 shares; 2026Q2: 21,943 shares 21,943$7.52M0.22%+21,608Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 554 shares; 2025Q2: 3,332 shares; 2025Q3: not reported; 2025Q4: 11,926 shares; 2026Q1: 7,791 shares; 2026Q2: 27,704 shares 27,704$7.52M0.22%+19,913Timeline
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: 467,794 shares; 2026Q2: 565,290 shares 565,290$7.51M0.22%+97,496Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,733 shares; 2025Q2: 54,912 shares; 2025Q3: 66,107 shares; 2025Q4: not reported; 2026Q1: 251,879 shares; 2026Q2: 37,145 shares 37,145$7.5M0.22%-214,734Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,245 shares; 2026Q1: not reported; 2026Q2: 81,548 shares 81,548$7.39M0.21%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 21,079 shares; 2026Q1: 32,633 shares; 2026Q2: 42,139 shares 42,139$7.34M0.21%+9,506Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,243 shares 39,243$7.1M0.2%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,489 shares; 2025Q3: 37,007 shares; 2025Q4: not reported; 2026Q1: 155,114 shares; 2026Q2: 58,743 shares 58,743$6.91M0.2%-96,371Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,091 shares; 2025Q2: 85,606 shares; 2025Q3: not reported; 2025Q4: 17,770 shares; 2026Q1: 4,758 shares; 2026Q2: 76,437 shares 76,437$6.86M0.2%+71,679Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,967 shares; 2024Q4: 283,513 shares; 2025Q1: 83,761 shares; 2025Q2: 157,802 shares; 2025Q3: 462,481 shares; 2025Q4: 441,699 shares; 2026Q1: 357,132 shares; 2026Q2: 345,741 shares 345,741$6.8M0.2%-11,391Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,035 shares; 2026Q2: 165,320 shares 165,320$6.73M0.19%-75,715Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,914 shares; 2024Q4: 41,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,514 shares; 2025Q4: 8,555 shares; 2026Q1: 86,398 shares; 2026Q2: 69,489 shares 69,489$6.66M0.19%-16,909Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,941 shares; 2024Q4: 55,063 shares; 2025Q1: not reported; 2025Q2: 33,338 shares; 2025Q3: 27,547 shares; 2025Q4: 22,044 shares; 2026Q1: 66,446 shares; 2026Q2: 154,900 shares 154,900$6.61M0.19%+88,454Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,211 shares; 2025Q1: 55,049 shares; 2025Q2: not reported; 2025Q3: 19,063 shares; 2025Q4: not reported; 2026Q1: 127,138 shares; 2026Q2: 272,609 shares 272,609$6.56M0.19%+145,471Timeline
AVAVAEROVIRONMENT 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: 1,555 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,592 shares 39,592$6.54M0.19%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,753 shares 60,753$6.51M0.19%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,912 shares; 2024Q4: 517,669 shares; 2025Q1: 98,088 shares; 2025Q2: 77,659 shares; 2025Q3: 79,054 shares; 2025Q4: not reported; 2026Q1: 162,710 shares; 2026Q2: 180,041 shares 180,041$6.49M0.19%+17,331Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 516 shares; 2025Q3: 699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,780 shares 230,780$6.48M0.19%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,810 shares; 2025Q1: 7,265 shares; 2025Q2: 20,502 shares; 2025Q3: 11,398 shares; 2025Q4: 15,428 shares; 2026Q1: 16,502 shares; 2026Q2: 47,314 shares 47,314$6.46M0.19%+30,812Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,554 shares; 2025Q3: 44,842 shares; 2025Q4: 241 shares; 2026Q1: 2,361 shares; 2026Q2: 71,442 shares 71,442$6.39M0.18%+69,081Timeline
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: 28,256 shares; 2025Q4: not reported; 2026Q1: 660 shares; 2026Q2: 16,835 shares 16,835$6.36M0.18%+16,175Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: 3,822 shares; 2025Q3: 2,626 shares; 2025Q4: 607 shares; 2026Q1: 1,866 shares; 2026Q2: 34,715 shares 34,715$6.34M0.18%+32,849Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281,295 shares; 2024Q4: 1,151,783 shares; 2025Q1: 3,787,914 shares; 2025Q2: 2,091,118 shares; 2025Q3: 1,395,770 shares; 2025Q4: 1,256,795 shares; 2026Q1: 3,007,414 shares; 2026Q2: 1,061,192 shares 1,061,192$6.24M0.18%-1,946,222Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,778 shares; 2025Q2: 2,832 shares; 2025Q3: 15,609 shares; 2025Q4: 15,621 shares; 2026Q1: 29,162 shares; 2026Q2: 24,599 shares 24,599$6.15M0.18%-4,563Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,996 shares; 2024Q4: 35,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,349 shares; 2025Q4: 241,612 shares; 2026Q1: 157,669 shares; 2026Q2: 115,540 shares 115,540$6.14M0.18%-42,129Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,192 shares; 2024Q4: 138,534 shares; 2025Q1: 39,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,183 shares; 2026Q1: 42,487 shares; 2026Q2: 123,543 shares 123,543$6.08M0.18%+81,056Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,076 shares; 2025Q2: 88,741 shares; 2025Q3: 1,076 shares; 2025Q4: not reported; 2026Q1: 1,131,988 shares; 2026Q2: 524,747 shares 524,747$6.08M0.18%-607,241Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,293 shares; 2025Q2: 2,620 shares; 2025Q3: 14,572 shares; 2025Q4: 2,193 shares; 2026Q1: not reported; 2026Q2: 15,245 shares 15,245$6.06M0.17%newTimeline
SKMSK TELECOM 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: 132,090 shares; 2026Q2: 187,459 shares 187,459$6.03M0.17%+55,369Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,115 shares; 2026Q1: 572,376 shares; 2026Q2: 174,068 shares 174,068$6.01M0.17%-398,308Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,656 shares; 2026Q2: 141,338 shares 141,338$5.94M0.17%+138,682Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,298 shares; 2025Q1: 1,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,960 shares; 2026Q2: 31,163 shares 31,163$5.94M0.17%+28,203Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,044 shares; 2025Q1: 54,293 shares; 2025Q2: 72,773 shares; 2025Q3: 39,228 shares; 2025Q4: 20,103 shares; 2026Q1: 114,469 shares; 2026Q2: 64,712 shares 64,712$5.9M0.17%-49,757Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,240 shares; 2024Q4: 3,118 shares; 2025Q1: 104,093 shares; 2025Q2: not reported; 2025Q3: 20,336 shares; 2025Q4: 316,560 shares; 2026Q1: 144,051 shares; 2026Q2: 295,026 shares 295,026$5.87M0.17%+150,975Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,275 shares; 2024Q4: 31,793 shares; 2025Q1: 68,413 shares; 2025Q2: 51,505 shares; 2025Q3: 131,308 shares; 2025Q4: 422,432 shares; 2026Q1: 288,299 shares; 2026Q2: 238,795 shares 238,795$5.86M0.17%-49,504Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,579 shares; 2025Q3: 270,497 shares; 2025Q4: 182,978 shares; 2026Q1: 189,029 shares; 2026Q2: 247,949 shares 247,949$5.86M0.17%+58,920Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,346 shares; 2025Q1: 31,284 shares; 2025Q2: 18,368 shares; 2025Q3: 51,146 shares; 2025Q4: 45,445 shares; 2026Q1: 538,974 shares; 2026Q2: 196,697 shares 196,697$5.77M0.17%-342,277Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,758 shares; 2024Q4: 39,427 shares; 2025Q1: 193,190 shares; 2025Q2: 194,592 shares; 2025Q3: 950,673 shares; 2025Q4: 1,182,797 shares; 2026Q1: 942,424 shares; 2026Q2: 695,019 shares 695,019$5.75M0.17%-247,405Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375,790 shares; 2024Q4: 3,128,016 shares; 2025Q1: 677,621 shares; 2025Q2: 1,964,557 shares; 2025Q3: 1,288,254 shares; 2025Q4: 225,836 shares; 2026Q1: 710,394 shares; 2026Q2: 232,220 shares 232,220$5.74M0.17%-478,174Timeline
SLVISHARES SILVER 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: 106,823 shares 106,823$5.71M0.16%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,157 shares; 2026Q1: 64,577 shares; 2026Q2: 53,218 shares 53,218$5.66M0.16%-11,359Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,420 shares; 2025Q1: 13,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 166,614 shares; 2026Q1: 173,279 shares; 2026Q2: 151,994 shares 151,994$5.64M0.16%-21,285Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,789 shares; 2025Q3: not reported; 2025Q4: 50,230 shares; 2026Q1: 5,314 shares; 2026Q2: 64,730 shares 64,730$5.59M0.16%+59,416Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,242 shares; 2024Q4: 418,758 shares; 2025Q1: 122,894 shares; 2025Q2: 79,523 shares; 2025Q3: 75,796 shares; 2025Q4: 76,799 shares; 2026Q1: 71,481 shares; 2026Q2: 79,762 shares 79,762$5.59M0.16%+8,281Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,399 shares; 2025Q1: 80,005 shares; 2025Q2: 100,449 shares; 2025Q3: 111,721 shares; 2025Q4: 161,892 shares; 2026Q1: 146,009 shares; 2026Q2: 273,036 shares 273,036$5.56M0.16%+127,027Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,647 shares; 2025Q1: 63,077 shares; 2025Q2: 170,393 shares; 2025Q3: 240,519 shares; 2025Q4: 238,626 shares; 2026Q1: 463,217 shares; 2026Q2: 201,736 shares 201,736$5.52M0.16%-261,481Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 7,849 shares; 2025Q1: 15,558 shares; 2025Q2: not reported; 2025Q3: 843 shares; 2025Q4: 422 shares; 2026Q1: not reported; 2026Q2: 25,157 shares 25,157$5.35M0.15%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,222 shares; 2025Q2: 28,233 shares; 2025Q3: 6,746 shares; 2025Q4: 429 shares; 2026Q1: 169,391 shares; 2026Q2: 89,772 shares 89,772$5.33M0.15%-79,619Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,211 shares; 2024Q4: 45,234 shares; 2025Q1: 27,547 shares; 2025Q2: 45,335 shares; 2025Q3: 61,684 shares; 2025Q4: 63,334 shares; 2026Q1: 59,781 shares; 2026Q2: 38,149 shares 38,149$5.31M0.15%-21,632Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,211 shares; 2025Q1: 41,643 shares; 2025Q2: 52,176 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,145 shares; 2026Q2: 372,004 shares 372,004$5.3M0.15%+240,859Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: 52,866 shares; 2025Q3: 42,821 shares; 2025Q4: 28,386 shares; 2026Q1: 31,337 shares; 2026Q2: 14,424 shares 14,424$5.26M0.15%-16,913Timeline
RCLROYAL CARIBBEAN 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: 116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,225 shares 16,225$5.15M0.15%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,578 shares; 2024Q4: 75,415 shares; 2025Q1: 11,196 shares; 2025Q2: 49,063 shares; 2025Q3: 127,109 shares; 2025Q4: 118,178 shares; 2026Q1: 52,101 shares; 2026Q2: 100,118 shares 100,118$5.15M0.15%+48,017Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,243 shares; 2024Q4: 108,174 shares; 2025Q1: 99,887 shares; 2025Q2: 78,995 shares; 2025Q3: 24,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,013 shares 38,013$5.13M0.15%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: not reported; 2025Q1: 15,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,961 shares; 2026Q1: 15,969 shares; 2026Q2: 113,081 shares 113,081$5.1M0.15%+97,112Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,590 shares; 2024Q4: 509,222 shares; 2025Q1: 401,758 shares; 2025Q2: 131,982 shares; 2025Q3: not reported; 2025Q4: 556,087 shares; 2026Q1: 1,220,454 shares; 2026Q2: 310,581 shares 310,581$5.07M0.15%-909,873Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,859 shares; 2026Q1: 27,860 shares; 2026Q2: 35,227 shares 35,227$5.04M0.15%+7,367Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,004 shares; 2024Q4: not reported; 2025Q1: 4,503 shares; 2025Q2: not reported; 2025Q3: 1,665 shares; 2025Q4: 75,817 shares; 2026Q1: 47,837 shares; 2026Q2: 133,301 shares 133,301$5.03M0.14%+85,464Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,234 shares; 2025Q4: 58,158 shares; 2026Q1: 72,168 shares; 2026Q2: 116,206 shares 116,206$5.02M0.14%+44,038Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,390 shares; 2025Q1: 101,868 shares; 2025Q2: 72,280 shares; 2025Q3: 74,206 shares; 2025Q4: 64,789 shares; 2026Q1: 28,009 shares; 2026Q2: 59,983 shares 59,983$5.01M0.14%+31,974Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,949 shares; 2025Q1: not reported; 2025Q2: 93,378 shares; 2025Q3: 126,400 shares; 2025Q4: 17,096 shares; 2026Q1: 45,861 shares; 2026Q2: 118,863 shares 118,863$5M0.14%+73,002Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,259 shares; 2025Q1: 5,932 shares; 2025Q2: 8,398 shares; 2025Q3: 20,400 shares; 2025Q4: 18,485 shares; 2026Q1: 56,506 shares; 2026Q2: 43,405 shares 43,405$4.96M0.14%-13,101Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,384 shares; 2024Q4: not reported; 2025Q1: 77,422 shares; 2025Q2: 109,355 shares; 2025Q3: 24,790 shares; 2025Q4: 33,632 shares; 2026Q1: 95,269 shares; 2026Q2: 65,206 shares 65,206$4.96M0.14%-30,063Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,181 shares; 2025Q3: 8,529 shares; 2025Q4: 1,448 shares; 2026Q1: 5,949 shares; 2026Q2: 70,371 shares 70,371$4.91M0.14%+64,422Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: not reported; 2025Q4: 98,717 shares; 2026Q1: 510,801 shares; 2026Q2: 322,628 shares 322,628$4.85M0.14%-188,173Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,056 shares; 2025Q1: 32,798 shares; 2025Q2: 35,997 shares; 2025Q3: 96,278 shares; 2025Q4: 74,919 shares; 2026Q1: 30,951 shares; 2026Q2: 52,482 shares 52,482$4.85M0.14%+21,531Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,764 shares; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,085 shares; 2026Q2: 201,530 shares 201,530$4.85M0.14%+134,445Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,845 shares; 2024Q4: 194,128 shares; 2025Q1: 107,334 shares; 2025Q2: 112,354 shares; 2025Q3: not reported; 2025Q4: 442,848 shares; 2026Q1: 773,700 shares; 2026Q2: 510,510 shares 510,510$4.83M0.14%-263,190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,612 shares; 2024Q4: 94,060 shares; 2025Q1: 26,463 shares; 2025Q2: 21,830 shares; 2025Q3: not reported; 2025Q4: 11,087 shares; 2026Q1: 108,941 shares; 2026Q2: 25,939 shares 25,939$4.79M0.14%-83,002Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,596 shares; 2025Q2: 23,081 shares; 2025Q3: 38,723 shares; 2025Q4: 33,960 shares; 2026Q1: 52,620 shares; 2026Q2: 136,138 shares 136,138$4.74M0.14%+83,518Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,452 shares; 2024Q4: 1,316,405 shares; 2025Q1: 121,708 shares; 2025Q2: 962,856 shares; 2025Q3: 173,716 shares; 2025Q4: 222,045 shares; 2026Q1: 213,505 shares; 2026Q2: 197,023 shares 197,023$4.73M0.14%-16,482Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,396 shares; 2024Q4: 1,080,895 shares; 2025Q1: 1,743,575 shares; 2025Q2: 2,504,295 shares; 2025Q3: 718,755 shares; 2025Q4: 1,154,919 shares; 2026Q1: 1,257,874 shares; 2026Q2: 260,866 shares 260,866$4.68M0.13%-997,008Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,610 shares; 2024Q4: 288,308 shares; 2025Q1: 413,283 shares; 2025Q2: not reported; 2025Q3: 525,086 shares; 2025Q4: 277,938 shares; 2026Q1: 940,484 shares; 2026Q2: 1,055,308 shares 1,055,308$4.68M0.13%+114,824Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,058 shares; 2025Q1: not reported; 2025Q2: 64,052 shares; 2025Q3: 2,458 shares; 2025Q4: 206,075 shares; 2026Q1: 104,392 shares; 2026Q2: 131,190 shares 131,190$4.66M0.13%+26,798Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,953 shares; 2024Q4: 994,887 shares; 2025Q1: 453,920 shares; 2025Q2: 180,379 shares; 2025Q3: 682,920 shares; 2025Q4: 375,138 shares; 2026Q1: 954,121 shares; 2026Q2: 787,534 shares 787,534$4.65M0.13%-166,587Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,834 shares; 2024Q4: 135,283 shares; 2025Q1: 272 shares; 2025Q2: 5,712 shares; 2025Q3: 97,242 shares; 2025Q4: 93,954 shares; 2026Q1: 96,001 shares; 2026Q2: 85,040 shares 85,040$4.64M0.13%-10,961Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 86,933 shares; 2026Q2: 114,372 shares 114,372$4.64M0.13%+27,439Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: not reported; 2025Q2: 74,451 shares; 2025Q3: 90,771 shares; 2025Q4: 60,436 shares; 2026Q1: 9,177 shares; 2026Q2: 48,890 shares 48,890$4.62M0.13%+39,713Timeline
ICLNISHARES 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: 85,692 shares; 2026Q1: 103,867 shares; 2026Q2: 222,350 shares 222,350$4.56M0.13%+118,483Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,253 shares; 2025Q3: 16,261 shares; 2025Q4: 5,138 shares; 2026Q1: not reported; 2026Q2: 20,597 shares 20,597$4.55M0.13%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 519,405 shares; 2025Q1: 499,151 shares; 2025Q2: 1,264,841 shares; 2025Q3: 1,168,963 shares; 2025Q4: 551,406 shares; 2026Q1: 255,408 shares; 2026Q2: 891,056 shares 891,056$4.53M0.13%+635,648Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,656 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,644 shares; 2025Q3: 141,495 shares; 2025Q4: not reported; 2026Q1: 22,507 shares; 2026Q2: 62,858 shares 62,858$4.52M0.13%+40,351Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,987 shares; 2024Q4: 1,219,240 shares; 2025Q1: 1,836,597 shares; 2025Q2: 2,214,902 shares; 2025Q3: 3,309,078 shares; 2025Q4: 3,121,618 shares; 2026Q1: 1,512,501 shares; 2026Q2: 1,204,310 shares 1,204,310$4.5M0.13%-308,191Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,837 shares; 2025Q1: 902 shares; 2025Q2: 1,002 shares; 2025Q3: 802 shares; 2025Q4: not reported; 2026Q1: 223,912 shares; 2026Q2: 220,941 shares 220,941$4.5M0.13%-2,971Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,588 shares; 2025Q1: not reported; 2025Q2: 1,359 shares; 2025Q3: 43,403 shares; 2025Q4: not reported; 2026Q1: 43,284 shares; 2026Q2: 167,041 shares 167,041$4.45M0.13%+123,757Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 773,817 shares; 2025Q1: 731,643 shares; 2025Q2: 113,317 shares; 2025Q3: not reported; 2025Q4: 3,756,119 shares; 2026Q1: 2,420,837 shares; 2026Q2: 169,714 shares 169,714$4.4M0.13%-2,251,123Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403,224 shares; 2026Q1: 460,289 shares; 2026Q2: 542,268 shares 542,268$4.33M0.12%+81,979Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,738 shares; 2024Q4: not reported; 2025Q1: 4,125,229 shares; 2025Q2: 3,476,297 shares; 2025Q3: 4,261,916 shares; 2025Q4: 3,300,311 shares; 2026Q1: 1,510,157 shares; 2026Q2: 1,141,421 shares 1,141,421$4.3M0.12%-368,736Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,134 shares; 2024Q4: 185,981 shares; 2025Q1: 46,461 shares; 2025Q2: 178,331 shares; 2025Q3: 658,216 shares; 2025Q4: 786,840 shares; 2026Q1: 324,147 shares; 2026Q2: 480,660 shares 480,660$4.23M0.12%+156,513Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,763 shares 14,763$4.23M0.12%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,316 shares; 2025Q1: 14,938 shares; 2025Q2: 5,560 shares; 2025Q3: 10,914 shares; 2025Q4: 4,589 shares; 2026Q1: 133,945 shares; 2026Q2: 26,231 shares 26,231$4.16M0.12%-107,714Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: 33,344 shares; 2025Q1: 10,112 shares; 2025Q2: not reported; 2025Q3: 14,169 shares; 2025Q4: 137,020 shares; 2026Q1: 108,806 shares; 2026Q2: 84,258 shares 84,258$4.13M0.12%-24,548Timeline
CAHCARDINAL 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: 2,419 shares; 2025Q4: 30,574 shares; 2026Q1: 22,351 shares; 2026Q2: 17,386 shares 17,386$4.13M0.12%-4,965Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,341 shares; 2024Q4: 88,385 shares; 2025Q1: 82,832 shares; 2025Q2: 60,582 shares; 2025Q3: 64,433 shares; 2025Q4: 77,898 shares; 2026Q1: 129,790 shares; 2026Q2: 116,687 shares 116,687$4.13M0.12%-13,103Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,671 shares; 2025Q2: 46,985 shares; 2025Q3: 9,751 shares; 2025Q4: 33,387 shares; 2026Q1: not reported; 2026Q2: 1,815 shares 1,815$4.13M0.12%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this 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: 72,897 shares 72,897$4.11M0.12%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,915 shares; 2024Q4: 307,355 shares; 2025Q1: not reported; 2025Q2: 133,454 shares; 2025Q3: 99,964 shares; 2025Q4: 195,742 shares; 2026Q1: 50,944 shares; 2026Q2: 139,406 shares 139,406$4.08M0.12%+88,462Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,470 shares; 2024Q4: 85,577 shares; 2025Q1: 13,080 shares; 2025Q2: 5,358 shares; 2025Q3: 63,344 shares; 2025Q4: 32,854 shares; 2026Q1: 128,056 shares; 2026Q2: 116,006 shares 116,006$4.08M0.12%-12,050Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,603 shares; 2024Q4: 232,051 shares; 2025Q1: 73,421 shares; 2025Q2: 79,452 shares; 2025Q3: 349,896 shares; 2025Q4: 822,028 shares; 2026Q1: 423,602 shares; 2026Q2: 373,329 shares 373,329$4.06M0.12%-50,273Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,449 shares; 2025Q2: 14,426 shares; 2025Q3: 14,421 shares; 2025Q4: 13,336 shares; 2026Q1: 11,165 shares; 2026Q2: 9,833 shares 9,833$4M0.12%-1,332Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,896 shares; 2025Q2: 316,333 shares; 2025Q3: 323,784 shares; 2025Q4: 502,247 shares; 2026Q1: 333,065 shares; 2026Q2: 303,453 shares 303,453$3.99M0.12%-29,612Timeline
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: 1,805 shares; 2025Q4: 17,383 shares; 2026Q1: 35,767 shares; 2026Q2: 29,767 shares 29,767$3.97M0.11%-6,000Timeline
USARUSA RARE EARTH 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: 558,111 shares; 2025Q4: 102,700 shares; 2026Q1: 148,447 shares; 2026Q2: 183,635 shares 183,635$3.96M0.11%+35,188Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370,744 shares; 2025Q2: 483,803 shares; 2025Q3: 1,237,171 shares; 2025Q4: 1,087,975 shares; 2026Q1: 587,104 shares; 2026Q2: 747,239 shares 747,239$3.92M0.11%+160,135Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 572 shares; 2025Q1: 5,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,598 shares 38,598$3.83M0.11%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,129 shares; 2024Q4: 75,023 shares; 2025Q1: 22,898 shares; 2025Q2: 197,545 shares; 2025Q3: 169,659 shares; 2025Q4: 185,530 shares; 2026Q1: 216,882 shares; 2026Q2: 116,827 shares 116,827$3.81M0.11%-100,055Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,337 shares; 2025Q1: 3,072 shares; 2025Q2: 76,452 shares; 2025Q3: 131,511 shares; 2025Q4: 126,700 shares; 2026Q1: 113,505 shares; 2026Q2: 72,217 shares 72,217$3.8M0.11%-41,288Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,700 shares; 2024Q4: not reported; 2025Q1: 2,289,467 shares; 2025Q2: 2,253,479 shares; 2025Q3: 466,200 shares; 2025Q4: 738,927 shares; 2026Q1: 917,726 shares; 2026Q2: 798,166 shares 798,166$3.78M0.11%-119,560Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,588 shares; 2025Q1: 8,148 shares; 2025Q2: 21,690 shares; 2025Q3: 31,198 shares; 2025Q4: 99,764 shares; 2026Q1: 79,064 shares; 2026Q2: 39,050 shares 39,050$3.77M0.11%-40,014Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,201 shares; 2025Q1: 380,339 shares; 2025Q2: 242,184 shares; 2025Q3: 175,047 shares; 2025Q4: 51,445 shares; 2026Q1: 207,993 shares; 2026Q2: 373,232 shares 373,232$3.74M0.11%+165,239Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,369 shares; 2024Q4: 415,672 shares; 2025Q1: 673,352 shares; 2025Q2: 532,994 shares; 2025Q3: 637,133 shares; 2025Q4: 662,081 shares; 2026Q1: 320,309 shares; 2026Q2: 398,087 shares 398,087$3.74M0.11%+77,778Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,234 shares; 2024Q4: 202,232 shares; 2025Q1: 228,803 shares; 2025Q2: 101,114 shares; 2025Q3: 289,561 shares; 2025Q4: 926,844 shares; 2026Q1: 399,734 shares; 2026Q2: 220,016 shares 220,016$3.73M0.11%-179,718Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 8,054 shares; 2025Q1: 10,844 shares; 2025Q2: not reported; 2025Q3: 19,292 shares; 2025Q4: 24,147 shares; 2026Q1: 24,455 shares; 2026Q2: 36,527 shares 36,527$3.73M0.11%+12,072Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,802 shares; 2024Q4: 161,047 shares; 2025Q1: 203,708 shares; 2025Q2: 119,360 shares; 2025Q3: 152,523 shares; 2025Q4: 85,957 shares; 2026Q1: not reported; 2026Q2: 39,622 shares 39,622$3.71M0.11%newTimeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,916 shares; 2025Q4: 408,202 shares; 2026Q1: 493,743 shares; 2026Q2: 319,284 shares 319,284$3.66M0.11%-174,459Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,719 shares; 2024Q4: 618,108 shares; 2025Q1: 194,383 shares; 2025Q2: 288,796 shares; 2025Q3: 142,349 shares; 2025Q4: 575,720 shares; 2026Q1: 552,236 shares; 2026Q2: 474,565 shares 474,565$3.64M0.11%-77,671Timeline
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: 2,292 shares; 2025Q3: 12,493 shares; 2025Q4: not reported; 2026Q1: 4,995 shares; 2026Q2: 3,740 shares 3,740$3.61M0.1%-1,255Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,172 shares; 2024Q4: 59,410 shares; 2025Q1: 14,318 shares; 2025Q2: not reported; 2025Q3: 29,303 shares; 2025Q4: 17,932 shares; 2026Q1: 15,436 shares; 2026Q2: 50,127 shares 50,127$3.6M0.1%+34,691Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,369 shares; 2024Q4: 757,519 shares; 2025Q1: 301,634 shares; 2025Q2: 464,525 shares; 2025Q3: 305,595 shares; 2025Q4: 228,507 shares; 2026Q1: 45,240 shares; 2026Q2: 65,125 shares 65,125$3.58M0.1%+19,885Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,510 shares; 2025Q1: not reported; 2025Q2: 15,097 shares; 2025Q3: 3,027 shares; 2025Q4: not reported; 2026Q1: 22,476 shares; 2026Q2: 44,683 shares 44,683$3.57M0.1%+22,207Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,701 shares; 2024Q4: 66,324 shares; 2025Q1: 30,945 shares; 2025Q2: 7,527 shares; 2025Q3: 5,142 shares; 2025Q4: 14,120 shares; 2026Q1: not reported; 2026Q2: 22,547 shares 22,547$3.53M0.1%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,535 shares; 2025Q2: 552,197 shares; 2025Q3: 912,902 shares; 2025Q4: 374,546 shares; 2026Q1: 333,388 shares; 2026Q2: 328,687 shares 328,687$3.5M0.1%-4,701Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,285 shares; 2025Q4: 220,023 shares; 2026Q1: 317,743 shares; 2026Q2: 215,046 shares 215,046$3.5M0.1%-102,697Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,710 shares; 2024Q4: 47,874 shares; 2025Q1: 7,361 shares; 2025Q2: not reported; 2025Q3: 16,535 shares; 2025Q4: not reported; 2026Q1: 9,094 shares; 2026Q2: 32,654 shares 32,654$3.48M0.1%+23,560Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,847 shares; 2025Q3: not reported; 2025Q4: 365,252 shares; 2026Q1: 922,151 shares; 2026Q2: 688,007 shares 688,007$3.48M0.1%-234,144Timeline
PACSPACS 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: 23,278 shares; 2025Q4: 129,200 shares; 2026Q1: 127,782 shares; 2026Q2: 81,559 shares 81,559$3.48M0.1%-46,223Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,220 shares 44,220$3.46M0.1%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,977 shares; 2025Q3: 137,907 shares; 2025Q4: 42,604 shares; 2026Q1: 99,730 shares; 2026Q2: 154,203 shares 154,203$3.44M0.1%+54,473Timeline
BWABORGWARNER 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: 26,845 shares; 2025Q4: 62,005 shares; 2026Q1: not reported; 2026Q2: 51,706 shares 51,706$3.43M0.1%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,555 shares; 2026Q2: 37,819 shares 37,819$3.43M0.1%+31,264Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,109 shares 131,109$3.37M0.1%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,884 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,476 shares; 2026Q2: 65,716 shares 65,716$3.35M0.1%+57,240Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,962 shares; 2024Q4: 14,882 shares; 2025Q1: 1,399 shares; 2025Q2: 7,333 shares; 2025Q3: 4,954 shares; 2025Q4: 121,685 shares; 2026Q1: 73,164 shares; 2026Q2: 110,210 shares 110,210$3.34M0.1%+37,046Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,281 shares; 2025Q1: 20,524 shares; 2025Q2: 453,265 shares; 2025Q3: 548,040 shares; 2025Q4: 660,731 shares; 2026Q1: 596,163 shares; 2026Q2: 571,363 shares 571,363$3.33M0.1%-24,800Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 54,793 shares; 2025Q1: 83,389 shares; 2025Q2: 99,375 shares; 2025Q3: 109,542 shares; 2025Q4: 70,074 shares; 2026Q1: 75,092 shares; 2026Q2: 67,158 shares 67,158$3.33M0.1%-7,934Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 17,653 shares; 2025Q1: not reported; 2025Q2: 32,771 shares; 2025Q3: 22,301 shares; 2025Q4: 14,008 shares; 2026Q1: not reported; 2026Q2: 52,868 shares 52,868$3.33M0.1%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,830 shares; 2024Q4: 42,989 shares; 2025Q1: 31,295 shares; 2025Q2: 89,441 shares; 2025Q3: 135,483 shares; 2025Q4: 155,023 shares; 2026Q1: 99,457 shares; 2026Q2: 103,826 shares 103,826$3.28M0.09%+4,369Timeline
BULLWEBULL 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: 276,933 shares; 2025Q4: 1,438,487 shares; 2026Q1: 829,943 shares; 2026Q2: 499,107 shares 499,107$3.25M0.09%-330,836Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 396 shares; 2025Q1: 3,193 shares; 2025Q2: 131,752 shares; 2025Q3: 199,114 shares; 2025Q4: 76,111 shares; 2026Q1: 55,662 shares; 2026Q2: 47,209 shares 47,209$3.23M0.09%-8,453Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 9,259 shares; 2025Q2: 3,961 shares; 2025Q3: 26,140 shares; 2025Q4: not reported; 2026Q1: 33,140 shares; 2026Q2: 94,395 shares 94,395$3.19M0.09%+61,255Timeline
KRMNKARMAN 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: 4,425 shares; 2025Q4: 13,667 shares; 2026Q1: 7,521 shares; 2026Q2: 63,848 shares 63,848$3.19M0.09%+56,327Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 733 shares; 2025Q2: 103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,795 shares 15,795$3.18M0.09%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,058 shares; 2025Q2: 14,275 shares; 2025Q3: 9,038 shares; 2025Q4: 10,575 shares; 2026Q1: 29,546 shares; 2026Q2: 26,919 shares 26,919$3.18M0.09%-2,627Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,422 shares; 2026Q2: 86,067 shares 86,067$3.16M0.09%-52,355Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,894 shares 38,894$3.16M0.09%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,138 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,402 shares; 2026Q1: not reported; 2026Q2: 210,704 shares 210,704$3.15M0.09%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,599 shares; 2024Q4: 24,629 shares; 2025Q1: 61,403 shares; 2025Q2: 28,760 shares; 2025Q3: 30,202 shares; 2025Q4: 32,224 shares; 2026Q1: not reported; 2026Q2: 11,538 shares 11,538$3.12M0.09%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,867 shares; 2025Q1: 123,590 shares; 2025Q2: 107,798 shares; 2025Q3: 112,163 shares; 2025Q4: 82,379 shares; 2026Q1: 54,789 shares; 2026Q2: 21,290 shares 21,290$3.12M0.09%-33,499Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 9,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,830 shares; 2025Q4: 30,173 shares; 2026Q1: 48,002 shares; 2026Q2: 48,320 shares 48,320$3.08M0.09%+318Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 4,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares; 2026Q1: not reported; 2026Q2: 21,824 shares 21,824$3.08M0.09%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,627 shares; 2024Q4: 24,589 shares; 2025Q1: not reported; 2025Q2: 213,662 shares; 2025Q3: 461,594 shares; 2025Q4: 462,670 shares; 2026Q1: 130,234 shares; 2026Q2: 120,525 shares 120,525$3.07M0.09%-9,709Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,277 shares; 2025Q1: not reported; 2025Q2: 9,567 shares; 2025Q3: 53,650 shares; 2025Q4: 158,653 shares; 2026Q1: 100,199 shares; 2026Q2: 143,189 shares 143,189$3.05M0.09%+42,990Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,140 shares; 2025Q2: not reported; 2025Q3: 13,137 shares; 2025Q4: 37,206 shares; 2026Q1: 695,007 shares; 2026Q2: 729,123 shares 729,123$3.03M0.09%+34,116Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,789 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,308 shares; 2025Q3: 62,366 shares; 2025Q4: 142,225 shares; 2026Q1: 270,242 shares; 2026Q2: 156,432 shares 156,432$3.02M0.09%-113,810Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,363 shares; 2024Q4: 206,816 shares; 2025Q1: 305,395 shares; 2025Q2: 282,591 shares; 2025Q3: 178,583 shares; 2025Q4: 50,274 shares; 2026Q1: 104,451 shares; 2026Q2: 63,042 shares 63,042$3.02M0.09%-41,409Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,399 shares; 2024Q4: not reported; 2025Q1: 28,055 shares; 2025Q2: 74,894 shares; 2025Q3: 120,661 shares; 2025Q4: 50,833 shares; 2026Q1: 27,338 shares; 2026Q2: 39,985 shares 39,985$3.02M0.09%+12,647Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,862,180 shares; 2024Q4: not reported; 2025Q1: 223,628 shares; 2025Q2: 707,951 shares; 2025Q3: 1,216,476 shares; 2025Q4: 22,859 shares; 2026Q1: 203,244 shares; 2026Q2: 652,346 shares 652,346$3.01M0.09%+449,102Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814 shares; 2026Q1: not reported; 2026Q2: 14,148 shares 14,148$3.01M0.09%newTimeline
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: 87,832 shares; 2026Q2: 63,943 shares 63,943$3.01M0.09%-23,889Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,551 shares; 2024Q4: 70,013 shares; 2025Q1: 76,814 shares; 2025Q2: not reported; 2025Q3: 135,260 shares; 2025Q4: 63,364 shares; 2026Q1: 474,094 shares; 2026Q2: 780,416 shares 780,416$3M0.09%+306,322Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,574 shares; 2024Q4: 431,221 shares; 2025Q1: 382,599 shares; 2025Q2: 138,995 shares; 2025Q3: 692,434 shares; 2025Q4: 673,873 shares; 2026Q1: 966,661 shares; 2026Q2: 458,712 shares 458,712$3M0.09%-507,949Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,619 shares; 2025Q4: not reported; 2026Q1: 17,781 shares; 2026Q2: 13,235 shares 13,235$3M0.09%-4,546Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,418 shares; 2025Q1: 89,901 shares; 2025Q2: 11,504 shares; 2025Q3: 28,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 213,312 shares 213,312$2.96M0.09%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,520 shares; 2024Q4: not reported; 2025Q1: 118,131 shares; 2025Q2: 207,465 shares; 2025Q3: 41,954 shares; 2025Q4: 700,033 shares; 2026Q1: 84,198 shares; 2026Q2: 408,446 shares 408,446$2.94M0.08%+324,248Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,992 shares; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,098 shares 68,098$2.92M0.08%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,859 shares; 2024Q4: 47,811 shares; 2025Q1: not reported; 2025Q2: 69,533 shares; 2025Q3: 89,478 shares; 2025Q4: 122,625 shares; 2026Q1: 10,024 shares; 2026Q2: 68,858 shares 68,858$2.92M0.08%+58,834Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,175 shares; 2024Q4: 281,704 shares; 2025Q1: 359,466 shares; 2025Q2: 86,853 shares; 2025Q3: 238,590 shares; 2025Q4: not reported; 2026Q1: 901,111 shares; 2026Q2: 783,035 shares 783,035$2.87M0.08%-118,076Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,121 shares; 2025Q1: 269,628 shares; 2025Q2: 706,788 shares; 2025Q3: 628,243 shares; 2025Q4: 444,345 shares; 2026Q1: 595,625 shares; 2026Q2: 458,383 shares 458,383$2.85M0.08%-137,242Timeline
TTANSERVICETITAN 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: 39,800 shares; 2026Q2: 40,266 shares 40,266$2.85M0.08%+466Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 383 shares; 2025Q2: 1,224 shares; 2025Q3: 8,693 shares; 2025Q4: 3,418 shares; 2026Q1: 21,833 shares; 2026Q2: 20,674 shares 20,674$2.81M0.08%-1,159Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,778 shares; 2025Q3: 10,699 shares; 2025Q4: 8,455 shares; 2026Q1: 16,719 shares; 2026Q2: 24,448 shares 24,448$2.81M0.08%+7,729Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,885 shares; 2025Q4: 129,531 shares; 2026Q1: 354,680 shares; 2026Q2: 261,981 shares 261,981$2.79M0.08%-92,699Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,275 shares; 2025Q3: 176,616 shares; 2025Q4: 20,593 shares; 2026Q1: 130,537 shares; 2026Q2: 210,055 shares 210,055$2.78M0.08%+79,518Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 37,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,272 shares; 2026Q2: 77,622 shares 77,622$2.75M0.08%+38,350Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,280 shares; 2025Q3: 19,980 shares; 2025Q4: not reported; 2026Q1: 11,267 shares; 2026Q2: 13,584 shares 13,584$2.73M0.08%+2,317Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,314 shares; 2026Q2: 96,643 shares 96,643$2.73M0.08%-22,671Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,796 shares; 2025Q1: not reported; 2025Q2: 2,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,622 shares; 2026Q2: 50,774 shares 50,774$2.72M0.08%+152Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: not reported; 2025Q1: 23,368 shares; 2025Q2: 26,770 shares; 2025Q3: 44,408 shares; 2025Q4: 38,361 shares; 2026Q1: 15,677 shares; 2026Q2: 15,390 shares 15,390$2.71M0.08%-287Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,673 shares 88,673$2.69M0.08%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,730 shares; 2024Q4: 71,589 shares; 2025Q1: 11,838 shares; 2025Q2: 62,726 shares; 2025Q3: 18,106 shares; 2025Q4: 103,071 shares; 2026Q1: 60,738 shares; 2026Q2: 34,291 shares 34,291$2.69M0.08%-26,447Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,610 shares; 2024Q4: not reported; 2025Q1: 622,071 shares; 2025Q2: 857,286 shares; 2025Q3: 378,242 shares; 2025Q4: 474,577 shares; 2026Q1: 342,064 shares; 2026Q2: 283,821 shares 283,821$2.67M0.08%-58,243Timeline
PURRHYPERLIQUID STRATEGIES 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: 40,900 shares; 2026Q2: 338,745 shares 338,745$2.67M0.08%+297,845Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,880 shares; 2025Q1: 4,468 shares; 2025Q2: 1,312 shares; 2025Q3: 2,800 shares; 2025Q4: 1,171 shares; 2026Q1: 533 shares; 2026Q2: 21,004 shares 21,004$2.64M0.08%+20,471Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,786 shares; 2025Q1: not reported; 2025Q2: 11,101 shares; 2025Q3: 7,267 shares; 2025Q4: 24,139 shares; 2026Q1: 5,155 shares; 2026Q2: 69,110 shares 69,110$2.63M0.08%+63,955Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,856 shares; 2024Q4: 138,728 shares; 2025Q1: 32,889 shares; 2025Q2: 70,035 shares; 2025Q3: 82,089 shares; 2025Q4: 138,867 shares; 2026Q1: 60,654 shares; 2026Q2: 50,180 shares 50,180$2.62M0.08%-10,474Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 10,236 shares; 2025Q1: 9,996 shares; 2025Q2: 21,494 shares; 2025Q3: 26,578 shares; 2025Q4: 14,307 shares; 2026Q1: 9,045 shares; 2026Q2: 11,731 shares 11,731$2.61M0.08%+2,686Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,779 shares; 2024Q4: 174,500 shares; 2025Q1: 172,772 shares; 2025Q2: 18,387 shares; 2025Q3: 26,504 shares; 2025Q4: 84,771 shares; 2026Q1: 14,938 shares; 2026Q2: 17,843 shares 17,843$2.61M0.08%+2,905Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,091 shares; 2025Q1: 5,186 shares; 2025Q2: 716 shares; 2025Q3: 25,496 shares; 2025Q4: 34,148 shares; 2026Q1: 17,270 shares; 2026Q2: 13,938 shares 13,938$2.61M0.08%-3,332Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,544 shares; 2024Q4: 28,748 shares; 2025Q1: 14,588 shares; 2025Q2: 7,100 shares; 2025Q3: 5,523 shares; 2025Q4: 16,091 shares; 2026Q1: not reported; 2026Q2: 2,782 shares 2,782$2.6M0.08%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,606 shares; 2025Q1: 126,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,043 shares 27,043$2.6M0.07%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,222 shares; 2026Q2: 349,035 shares 349,035$2.59M0.07%+253,813Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,694 shares; 2025Q4: 37,439 shares; 2026Q1: 93,255 shares; 2026Q2: 218,171 shares 218,171$2.56M0.07%+124,916Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,067 shares; 2025Q1: 29,043 shares; 2025Q2: 36,411 shares; 2025Q3: 98,659 shares; 2025Q4: 72,023 shares; 2026Q1: 39,658 shares; 2026Q2: 113,637 shares 113,637$2.53M0.07%+73,979Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,123 shares; 2024Q4: 615,806 shares; 2025Q1: 185,574 shares; 2025Q2: 534,263 shares; 2025Q3: 83,736 shares; 2025Q4: not reported; 2026Q1: 248,000 shares; 2026Q2: 257,282 shares 257,282$2.5M0.07%+9,282Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 602,163 shares; 2025Q2: 423,689 shares; 2025Q3: 21,383 shares; 2025Q4: 89,439 shares; 2026Q1: 307,661 shares; 2026Q2: 279,453 shares 279,453$2.49M0.07%-28,208Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,304 shares; 2025Q1: 40,995 shares; 2025Q2: not reported; 2025Q3: 20,880 shares; 2025Q4: 18,849 shares; 2026Q1: 48,959 shares; 2026Q2: 16,899 shares 16,899$2.48M0.07%-32,060Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,474 shares; 2024Q4: 61,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,832 shares 46,832$2.45M0.07%newTimeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,771 shares; 2026Q2: 223,465 shares 223,465$2.44M0.07%+88,694Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591 shares; 2024Q4: 50,566 shares; 2025Q1: 38,647 shares; 2025Q2: 39,469 shares; 2025Q3: 155,419 shares; 2025Q4: 145,579 shares; 2026Q1: 21,562 shares; 2026Q2: 180,138 shares 180,138$2.42M0.07%+158,576Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: 35,456 shares; 2025Q2: 84,769 shares; 2025Q3: 32,698 shares; 2025Q4: 26,871 shares; 2026Q1: 30,870 shares; 2026Q2: 16,520 shares 16,520$2.41M0.07%-14,350Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 27,417 shares; 2025Q4: 18,041 shares; 2026Q1: 79,942 shares; 2026Q2: 92,050 shares 92,050$2.38M0.07%+12,108Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,051 shares; 2024Q4: 2,218 shares; 2025Q1: 2,569 shares; 2025Q2: 37,651 shares; 2025Q3: 46,667 shares; 2025Q4: 110,505 shares; 2026Q1: 220,814 shares; 2026Q2: 111,234 shares 111,234$2.37M0.07%-109,580Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,910 shares; 2024Q4: 286,997 shares; 2025Q1: 293,741 shares; 2025Q2: 492,072 shares; 2025Q3: 801,531 shares; 2025Q4: 369,054 shares; 2026Q1: 476,312 shares; 2026Q2: 161,270 shares 161,270$2.36M0.07%-315,042Timeline
DGXXDIGI PWR X 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: 977,570 shares; 2026Q1: 111,432 shares; 2026Q2: 433,091 shares 433,091$2.36M0.07%+321,659Timeline
OMFONEMAIN 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: 44,344 shares; 2026Q2: 38,672 shares 38,672$2.36M0.07%-5,672Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,115 shares; 2024Q4: 8,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,905 shares; 2025Q4: 16,284 shares; 2026Q1: 3,539 shares; 2026Q2: 18,814 shares 18,814$2.34M0.07%+15,275Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 189 shares; 2025Q2: 83,105 shares; 2025Q3: 115,930 shares; 2025Q4: 19,817 shares; 2026Q1: 64,761 shares; 2026Q2: 45,642 shares 45,642$2.32M0.07%-19,119Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 30,023 shares; 2025Q1: 80,148 shares; 2025Q2: 335,585 shares; 2025Q3: 117,690 shares; 2025Q4: 276,507 shares; 2026Q1: 27,602 shares; 2026Q2: 44,765 shares 44,765$2.32M0.07%+17,163Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,975 shares; 2024Q4: 93,767 shares; 2025Q1: 66,792 shares; 2025Q2: 154,663 shares; 2025Q3: 306,459 shares; 2025Q4: 335,637 shares; 2026Q1: 267,715 shares; 2026Q2: 24,716 shares 24,716$2.31M0.07%-242,999Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 9,584 shares; 2025Q4: 31,050 shares; 2026Q1: 33,581 shares; 2026Q2: 23,259 shares 23,259$2.31M0.07%-10,322Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,060 shares; 2025Q3: 5,398 shares; 2025Q4: 11,395 shares; 2026Q1: not reported; 2026Q2: 14,494 shares 14,494$2.3M0.07%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: not reported; 2025Q3: 3,749 shares; 2025Q4: 3,192 shares; 2026Q1: 5,399 shares; 2026Q2: 3,668 shares 3,668$2.29M0.07%-1,731Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,956 shares; 2024Q4: 1,478,174 shares; 2025Q1: 1,104,878 shares; 2025Q2: 720,768 shares; 2025Q3: 538,517 shares; 2025Q4: 20,478 shares; 2026Q1: 543,357 shares; 2026Q2: 268,427 shares 268,427$2.28M0.07%-274,930Timeline
SKYDPARAMOUNT SKYDANCE 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: 65,388 shares; 2025Q4: 807,680 shares; 2026Q1: 519,277 shares; 2026Q2: 230,652 shares 230,652$2.27M0.07%-288,625Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,241 shares; 2025Q3: 89,181 shares; 2025Q4: 69,383 shares; 2026Q1: 60,940 shares; 2026Q2: 49,778 shares 49,778$2.27M0.07%-11,162Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,763 shares; 2025Q1: 34,678 shares; 2025Q2: 52,041 shares; 2025Q3: 17,633 shares; 2025Q4: 11,885 shares; 2026Q1: 32,659 shares; 2026Q2: 26,777 shares 26,777$2.27M0.07%-5,882Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,624 shares; 2025Q2: 35,583 shares; 2025Q3: 326,994 shares; 2025Q4: 259,785 shares; 2026Q1: 90,825 shares; 2026Q2: 97,991 shares 97,991$2.27M0.07%+7,166Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 9,154 shares; 2026Q1: 16,020 shares; 2026Q2: 4,863 shares 4,863$2.23M0.06%-11,157Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,205 shares; 2025Q2: not reported; 2025Q3: 46,615 shares; 2025Q4: 1,447 shares; 2026Q1: not reported; 2026Q2: 4,595 shares 4,595$2.22M0.06%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 3,062 shares; 2025Q4: 937 shares; 2026Q1: 18,107 shares; 2026Q2: 28,461 shares 28,461$2.21M0.06%+10,354Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,882 shares; 2025Q2: 160,350 shares; 2025Q3: 157,647 shares; 2025Q4: 163,686 shares; 2026Q1: 285,919 shares; 2026Q2: 266,953 shares 266,953$2.21M0.06%-18,966Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,343 shares; 2026Q2: 103,713 shares 103,713$2.19M0.06%-4,630Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,176 shares; 2025Q2: 168,434 shares; 2025Q3: 180,839 shares; 2025Q4: 267,951 shares; 2026Q1: 187,163 shares; 2026Q2: 172,334 shares 172,334$2.18M0.06%-14,829Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,945 shares; 2024Q4: 77,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075,709 shares; 2026Q2: 248,931 shares 248,931$2.18M0.06%-826,778Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,056 shares; 2024Q4: 451,900 shares; 2025Q1: 29,822 shares; 2025Q2: not reported; 2025Q3: 165,622 shares; 2025Q4: 133,250 shares; 2026Q1: 436,516 shares; 2026Q2: 224,928 shares 224,928$2.18M0.06%-211,588Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: not reported; 2025Q2: 7,244 shares; 2025Q3: not reported; 2025Q4: 7,625 shares; 2026Q1: not reported; 2026Q2: 217,487 shares 217,487$2.17M0.06%newTimeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,457 shares; 2026Q1: 153,211 shares; 2026Q2: 162,764 shares 162,764$2.15M0.06%+9,553Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,104 shares; 2024Q4: 274,151 shares; 2025Q1: 495,003 shares; 2025Q2: 594,944 shares; 2025Q3: 404,743 shares; 2025Q4: 512,297 shares; 2026Q1: 385,597 shares; 2026Q2: 179,399 shares 179,399$2.12M0.06%-206,198Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,571 shares; 2026Q2: 113,867 shares 113,867$2.09M0.06%+34,296Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 46,899 shares; 2025Q1: 85,830 shares; 2025Q2: 88,042 shares; 2025Q3: 148,732 shares; 2025Q4: 108,622 shares; 2026Q1: 92,009 shares; 2026Q2: 49,115 shares 49,115$2.09M0.06%-42,894Timeline
BRUNBOOST RUN 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: 53,418 shares 53,418$2.07M0.06%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,291 shares; 2025Q3: 22,388 shares; 2025Q4: 13,768 shares; 2026Q1: 10,671 shares; 2026Q2: 17,136 shares 17,136$2.07M0.06%+6,465Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,390 shares; 2025Q1: 9,692 shares; 2025Q2: 39,138 shares; 2025Q3: 33,196 shares; 2025Q4: 28,701 shares; 2026Q1: 25,124 shares; 2026Q2: 27,936 shares 27,936$2.07M0.06%+2,812Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,170 shares; 2025Q3: 22,404 shares; 2025Q4: 15,639 shares; 2026Q1: 24,561 shares; 2026Q2: 23,094 shares 23,094$2.07M0.06%-1,467Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 18,132 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,364 shares; 2025Q4: not reported; 2026Q1: 30,107 shares; 2026Q2: 43,165 shares 43,165$2.06M0.06%+13,058Timeline
QSRRESTAURANT BRANDS 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: 2,316 shares; 2026Q1: 7,625 shares; 2026Q2: 28,354 shares 28,354$2.06M0.06%+20,729Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,133 shares; 2024Q4: 2,353 shares; 2025Q1: not reported; 2025Q2: 26,651 shares; 2025Q3: 30,095 shares; 2025Q4: 144,455 shares; 2026Q1: 129,275 shares; 2026Q2: 120,669 shares 120,669$2.05M0.06%-8,606Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,341 shares; 2024Q4: 420,535 shares; 2025Q1: 64,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 332,538 shares; 2026Q2: 1,962,931 shares 1,962,931$2.04M0.06%+1,630,393Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,193 shares; 2024Q4: 235,197 shares; 2025Q1: 154,169 shares; 2025Q2: 217,618 shares; 2025Q3: 83,792 shares; 2025Q4: 52,532 shares; 2026Q1: 49,265 shares; 2026Q2: 117,377 shares 117,377$2.04M0.06%+68,112Timeline
LPTHLIGHTPATH 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: 3,607 shares; 2025Q4: 48,373 shares; 2026Q1: 128,623 shares; 2026Q2: 124,326 shares 124,326$2.03M0.06%-4,297Timeline
STUBSTUBHUB 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: 263,116 shares; 2026Q2: 157,887 shares 157,887$2.03M0.06%-105,229Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 28,611 shares; 2025Q1: 210,621 shares; 2025Q2: 283,684 shares; 2025Q3: 67,369 shares; 2025Q4: 107,930 shares; 2026Q1: 79,278 shares; 2026Q2: 54,183 shares 54,183$2.02M0.06%-25,095Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,921 shares 170,921$2.02M0.06%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 66,072 shares; 2025Q1: 63,304 shares; 2025Q2: 73,577 shares; 2025Q3: 57,030 shares; 2025Q4: 2,426 shares; 2026Q1: 103,948 shares; 2026Q2: 21,540 shares 21,540$2M0.06%-82,408Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,705 shares; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: not reported; 2025Q4: 4,705 shares; 2026Q1: 3,555 shares; 2026Q2: 7,412 shares 7,412$2M0.06%+3,857Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,193 shares; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,353 shares 117,353$1.99M0.06%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,115 shares; 2024Q4: 1,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,249 shares; 2025Q4: not reported; 2026Q1: 29,378 shares; 2026Q2: 21,722 shares 21,722$1.97M0.06%-7,656Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,559 shares; 2024Q4: 251,475 shares; 2025Q1: 119,530 shares; 2025Q2: 122,078 shares; 2025Q3: 126,095 shares; 2025Q4: 101,246 shares; 2026Q1: 75,182 shares; 2026Q2: 24,759 shares 24,759$1.95M0.06%-50,423Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,108 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,515 shares; 2026Q2: 48,692 shares 48,692$1.94M0.06%-78,823Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,805 shares; 2024Q4: 47,242 shares; 2025Q1: 17,001 shares; 2025Q2: 161,236 shares; 2025Q3: 97,085 shares; 2025Q4: 90,685 shares; 2026Q1: 90,049 shares; 2026Q2: 113,828 shares 113,828$1.93M0.06%+23,779Timeline
IOTSAMSARA 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: 30,294 shares; 2026Q2: 59,197 shares 59,197$1.92M0.06%+28,903Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,338 shares; 2024Q4: not reported; 2025Q1: 149,098 shares; 2025Q2: 51,912 shares; 2025Q3: 600,503 shares; 2025Q4: 607,085 shares; 2026Q1: 286,231 shares; 2026Q2: 246,715 shares 246,715$1.91M0.06%-39,516Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,104 shares; 2025Q2: 11,989 shares; 2025Q3: 80,032 shares; 2025Q4: 26,134 shares; 2026Q1: 13,538 shares; 2026Q2: 20,301 shares 20,301$1.88M0.05%+6,763Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 3,597 shares; 2025Q4: 1,842 shares; 2026Q1: 1,713 shares; 2026Q2: 6,218 shares 6,218$1.88M0.05%+4,505Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,461 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 29,892 shares; 2025Q4: 23,639 shares; 2026Q1: 19,687 shares; 2026Q2: 35,008 shares 35,008$1.85M0.05%+15,321Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,399 shares; 2025Q4: 224,192 shares; 2026Q1: 17,355 shares; 2026Q2: 69,968 shares 69,968$1.85M0.05%+52,613Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this 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: 4,177 shares 4,177$1.83M0.05%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 549 shares; 2025Q4: not reported; 2026Q1: 4,231 shares; 2026Q2: 6,236 shares 6,236$1.83M0.05%+2,005Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,294 shares; 2024Q4: 23,647 shares; 2025Q1: 23,647 shares; 2025Q2: not reported; 2025Q3: 131,228 shares; 2025Q4: 280,428 shares; 2026Q1: 207,819 shares; 2026Q2: 235,735 shares 235,735$1.82M0.05%+27,916Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 23,663 shares 23,663$1.81M0.05%+23,598Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: 27,497 shares; 2025Q1: 5,740 shares; 2025Q2: not reported; 2025Q3: 254,822 shares; 2025Q4: 73,380 shares; 2026Q1: 100,235 shares; 2026Q2: 51,761 shares 51,761$1.8M0.05%-48,474Timeline
XERSXERIS BIOPHARMA 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: 6,024 shares; 2025Q4: 123,561 shares; 2026Q1: 218,145 shares; 2026Q2: 226,607 shares 226,607$1.79M0.05%+8,462Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,050 shares; 2025Q1: 65,925 shares; 2025Q2: 11,044 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,288 shares; 2026Q2: 130,509 shares 130,509$1.79M0.05%+50,221Timeline
KYIVKYIVSTAR GROUP 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: 12,990 shares; 2026Q2: 110,528 shares 110,528$1.79M0.05%+97,538Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 974 shares; 2025Q1: 43,584 shares; 2025Q2: 31,069 shares; 2025Q3: 26,031 shares; 2025Q4: 25,426 shares; 2026Q1: 27,543 shares; 2026Q2: 23,597 shares 23,597$1.79M0.05%-3,946Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 587 shares; 2025Q1: 1,415 shares; 2025Q2: 6,665 shares; 2025Q3: 15,148 shares; 2025Q4: 7,368 shares; 2026Q1: not reported; 2026Q2: 12,972 shares 12,972$1.78M0.05%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 3,227 shares; 2026Q2: 10,717 shares 10,717$1.77M0.05%+7,490Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,921 shares; 2025Q1: 160,293 shares; 2025Q2: not reported; 2025Q3: 282,328 shares; 2025Q4: not reported; 2026Q1: 177,937 shares; 2026Q2: 121,515 shares 121,515$1.76M0.05%-56,422Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,868 shares; 2025Q3: 203,674 shares; 2025Q4: 97,290 shares; 2026Q1: 105,321 shares; 2026Q2: 83,311 shares 83,311$1.76M0.05%-22,010Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: not reported; 2025Q1: 721 shares; 2025Q2: 2,743 shares; 2025Q3: 3,526 shares; 2025Q4: 4,027 shares; 2026Q1: 247,674 shares; 2026Q2: 122,611 shares 122,611$1.75M0.05%-125,063Timeline
CDWCDW 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: 12,406 shares 12,406$1.74M0.05%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,087 shares; 2024Q4: 161,158 shares; 2025Q1: 388,284 shares; 2025Q2: 33,588 shares; 2025Q3: 1,904,147 shares; 2025Q4: 2,243,318 shares; 2026Q1: 395,103 shares; 2026Q2: 210,821 shares 210,821$1.74M0.05%-184,282Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,767 shares; 2026Q1: 56,355 shares; 2026Q2: 4,583 shares 4,583$1.71M0.05%-51,772Timeline
SBACSBA COMMUNICATIONS 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: 2,107 shares; 2025Q4: 360 shares; 2026Q1: 6,501 shares; 2026Q2: 9,668 shares 9,668$1.71M0.05%+3,167Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,619 shares; 2024Q4: 253,561 shares; 2025Q1: 149,321 shares; 2025Q2: 86,088 shares; 2025Q3: 306,398 shares; 2025Q4: 307,903 shares; 2026Q1: not reported; 2026Q2: 361,419 shares 361,419$1.7M0.05%newTimeline
DKSDICKS SPORTING GOODS 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: 15,231 shares; 2026Q1: 8,654 shares; 2026Q2: 7,479 shares 7,479$1.7M0.05%-1,175Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374 shares; 2024Q4: 13,020 shares; 2025Q1: 24,029 shares; 2025Q2: 38,593 shares; 2025Q3: 168,083 shares; 2025Q4: 175,417 shares; 2026Q1: 110,934 shares; 2026Q2: 120,799 shares 120,799$1.69M0.05%+9,865Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,310 shares; 2024Q4: 9,331 shares; 2025Q1: not reported; 2025Q2: 62,443 shares; 2025Q3: 836,743 shares; 2025Q4: 164,212 shares; 2026Q1: 126,708 shares; 2026Q2: 106,486 shares 106,486$1.69M0.05%-20,222Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,101 shares; 2025Q1: 8,195 shares; 2025Q2: 48,479 shares; 2025Q3: 74,494 shares; 2025Q4: 45,509 shares; 2026Q1: 14,655 shares; 2026Q2: 17,877 shares 17,877$1.68M0.05%+3,222Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 2,057 shares; 2025Q4: 538 shares; 2026Q1: not reported; 2026Q2: 9,365 shares 9,365$1.68M0.05%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: not reported; 2025Q2: 55,202 shares; 2025Q3: 17,117 shares; 2025Q4: not reported; 2026Q1: 1,449 shares; 2026Q2: 10,880 shares 10,880$1.68M0.05%+9,431Timeline
SMTCSEMTECH 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: 29,089 shares; 2025Q4: 11,504 shares; 2026Q1: not reported; 2026Q2: 10,366 shares 10,366$1.68M0.05%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,731 shares; 2025Q4: 25,328 shares; 2026Q1: 92,274 shares; 2026Q2: 60,275 shares 60,275$1.66M0.05%-31,999Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,085 shares; 2024Q4: 7,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,064 shares; 2025Q4: not reported; 2026Q1: 12,758 shares; 2026Q2: 17,271 shares 17,271$1.66M0.05%+4,513Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,966 shares; 2024Q4: 113,629 shares; 2025Q1: 51,638 shares; 2025Q2: 177,695 shares; 2025Q3: 218,064 shares; 2025Q4: 273,982 shares; 2026Q1: 298,039 shares; 2026Q2: 269,115 shares 269,115$1.65M0.05%-28,924Timeline
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: 15,910 shares; 2025Q4: not reported; 2026Q1: 65,236 shares; 2026Q2: 16,445 shares 16,445$1.64M0.05%-48,791Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,628 shares; 2026Q2: 169,254 shares 169,254$1.63M0.05%+23,626Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,035 shares; 2024Q4: 25,048 shares; 2025Q1: 173,534 shares; 2025Q2: 288,777 shares; 2025Q3: 521,513 shares; 2025Q4: not reported; 2026Q1: 127,042 shares; 2026Q2: 84,866 shares 84,866$1.62M0.05%-42,176Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,641 shares; 2024Q4: 197,972 shares; 2025Q1: not reported; 2025Q2: 60,179 shares; 2025Q3: 116,490 shares; 2025Q4: 75,689 shares; 2026Q1: 46,726 shares; 2026Q2: 53,146 shares 53,146$1.61M0.05%+6,420Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,983 shares; 2024Q4: 53,887 shares; 2025Q1: not reported; 2025Q2: 37,206 shares; 2025Q3: 38,454 shares; 2025Q4: not reported; 2026Q1: 27,790 shares; 2026Q2: 75,946 shares 75,946$1.6M0.05%+48,156Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,348 shares; 2024Q4: 87,382 shares; 2025Q1: 150,057 shares; 2025Q2: 81,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,468 shares; 2026Q2: 189,442 shares 189,442$1.6M0.05%+94,974Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,952 shares; 2024Q4: 416,733 shares; 2025Q1: 330,079 shares; 2025Q2: 187,669 shares; 2025Q3: 629,796 shares; 2025Q4: 579,839 shares; 2026Q1: 665,225 shares; 2026Q2: 359,214 shares 359,214$1.59M0.05%-306,011Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: 201,955 shares; 2025Q4: 40,991 shares; 2026Q1: 55,356 shares; 2026Q2: 84,361 shares 84,361$1.59M0.05%+29,005Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,862 shares; 2024Q4: 134,054 shares; 2025Q1: 307,807 shares; 2025Q2: 594,431 shares; 2025Q3: 203,920 shares; 2025Q4: 77,318 shares; 2026Q1: 93,375 shares; 2026Q2: 11,366 shares 11,366$1.59M0.05%-82,009Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,570 shares; 2024Q4: 16,262 shares; 2025Q1: 35,218 shares; 2025Q2: 192,713 shares; 2025Q3: 48,083 shares; 2025Q4: 27,799 shares; 2026Q1: 127,491 shares; 2026Q2: 92,134 shares 92,134$1.58M0.05%-35,357Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,687 shares; 2024Q4: 543,756 shares; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 17,292 shares; 2026Q1: 138,690 shares; 2026Q2: 52,084 shares 52,084$1.58M0.05%-86,606Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,876 shares; 2025Q2: 113,124 shares; 2025Q3: 161,001 shares; 2025Q4: 158,093 shares; 2026Q1: 201,256 shares; 2026Q2: 137,049 shares 137,049$1.58M0.05%-64,207Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,064 shares; 2024Q4: 1,196,192 shares; 2025Q1: 56,913 shares; 2025Q2: 127,573 shares; 2025Q3: 612,009 shares; 2025Q4: not reported; 2026Q1: 374,540 shares; 2026Q2: 61,573 shares 61,573$1.58M0.05%-312,967Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,859 shares; 2024Q4: 55,388 shares; 2025Q1: 85,010 shares; 2025Q2: not reported; 2025Q3: 192,367 shares; 2025Q4: 87,420 shares; 2026Q1: 190,815 shares; 2026Q2: 237,923 shares 237,923$1.57M0.05%+47,108Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643,195 shares; 2025Q1: 439,695 shares; 2025Q2: 496,158 shares; 2025Q3: 18,841 shares; 2025Q4: 190,299 shares; 2026Q1: 132,157 shares; 2026Q2: 194,692 shares 194,692$1.57M0.05%+62,535Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723 shares; 2025Q1: 167,734 shares; 2025Q2: not reported; 2025Q3: 68,988 shares; 2025Q4: 29,278 shares; 2026Q1: not reported; 2026Q2: 92,946 shares 92,946$1.56M0.05%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,984 shares; 2024Q4: 89,204 shares; 2025Q1: 80,771 shares; 2025Q2: 131,090 shares; 2025Q3: 121,023 shares; 2025Q4: 128,999 shares; 2026Q1: 239,133 shares; 2026Q2: 198,793 shares 198,793$1.56M0.04%-40,340Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 37,252 shares; 2025Q1: 42,271 shares; 2025Q2: 60,628 shares; 2025Q3: 46,913 shares; 2025Q4: 48,814 shares; 2026Q1: not reported; 2026Q2: 13,461 shares 13,461$1.55M0.04%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,994 shares 146,994$1.53M0.04%newTimeline
BITXVOLATILITY SHS 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: 59,854 shares; 2026Q1: 203,114 shares; 2026Q2: 147,630 shares 147,630$1.52M0.04%-55,484Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,543 shares; 2025Q3: 5,326 shares; 2025Q4: not reported; 2026Q1: 237,414 shares; 2026Q2: 117,693 shares 117,693$1.52M0.04%-119,721Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,900 shares; 2025Q1: 11,389 shares; 2025Q2: 38,859 shares; 2025Q3: 48,000 shares; 2025Q4: 323,986 shares; 2026Q1: 209,607 shares; 2026Q2: 245,046 shares 245,046$1.51M0.04%+35,439Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703 shares; 2025Q2: 2,558 shares; 2025Q3: 158 shares; 2025Q4: 103 shares; 2026Q1: not reported; 2026Q2: 1,938 shares 1,938$1.51M0.04%newTimeline
SOLSSOLSTICE ADVANCED 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: 3,436 shares; 2026Q1: 1,145 shares; 2026Q2: 16,952 shares 16,952$1.5M0.04%+15,807Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,025 shares 20,025$1.49M0.04%newTimeline
LADLITHIA MTRS 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: 20 shares; 2025Q4: 112 shares; 2026Q1: 7,339 shares; 2026Q2: 5,099 shares 5,099$1.48M0.04%-2,240Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,758 shares; 2026Q1: 22,324 shares; 2026Q2: 6,700 shares 6,700$1.48M0.04%-15,624Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 727,751 shares; 2025Q3: 168,580 shares; 2025Q4: not reported; 2026Q1: 141,886 shares; 2026Q2: 106,294 shares 106,294$1.48M0.04%-35,592Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,725 shares; 2024Q4: not reported; 2025Q1: 26,179 shares; 2025Q2: 84,192 shares; 2025Q3: 92,988 shares; 2025Q4: 143,504 shares; 2026Q1: 107,284 shares; 2026Q2: 161,920 shares 161,920$1.47M0.04%+54,636Timeline
TTETOTALENERGIES 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: not reported; 2026Q1: not reported; 2026Q2: 18,909 shares 18,909$1.47M0.04%newTimeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,574 shares; 2026Q2: 58,754 shares 58,754$1.46M0.04%+44,180Timeline
INVINNVENTURE 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: 97,334 shares; 2026Q1: 308,298 shares; 2026Q2: 287,806 shares 287,806$1.46M0.04%-20,492Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,728 shares; 2024Q4: 59,113 shares; 2025Q1: 18,619 shares; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 14,186 shares; 2026Q1: not reported; 2026Q2: 39,961 shares 39,961$1.44M0.04%newTimeline
TKRTIMKEN 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: 1,114 shares; 2026Q1: not reported; 2026Q2: 9,931 shares 9,931$1.44M0.04%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,240 shares; 2025Q3: 19,474 shares; 2025Q4: not reported; 2026Q1: 3,707 shares; 2026Q2: 9,519 shares 9,519$1.43M0.04%+5,812Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488 shares; 2024Q4: not reported; 2025Q1: 17,385 shares; 2025Q2: 27,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,424 shares; 2026Q2: 27,985 shares 27,985$1.42M0.04%-439Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,430 shares; 2024Q4: 525,357 shares; 2025Q1: 645,031 shares; 2025Q2: 778,184 shares; 2025Q3: 914,727 shares; 2025Q4: 788,856 shares; 2026Q1: 606,922 shares; 2026Q2: 247,514 shares 247,514$1.42M0.04%-359,408Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,604 shares; 2025Q2: 8,455 shares; 2025Q3: 32,548 shares; 2025Q4: 12,931 shares; 2026Q1: 43,590 shares; 2026Q2: 25,232 shares 25,232$1.42M0.04%-18,358Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,998 shares; 2025Q1: not reported; 2025Q2: 3,047 shares; 2025Q3: 58,711 shares; 2025Q4: 90,024 shares; 2026Q1: 67,835 shares; 2026Q2: 20,813 shares 20,813$1.42M0.04%-47,022Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares; 2026Q1: 4,631 shares; 2026Q2: 6,174 shares 6,174$1.41M0.04%+1,543Timeline
FIGFIGMA 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: 58,639 shares; 2025Q4: 203,007 shares; 2026Q1: 124,457 shares; 2026Q2: 77,911 shares 77,911$1.41M0.04%-46,546Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,169 shares; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569$1.39M0.04%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,882 shares; 2024Q4: not reported; 2025Q1: 48,289 shares; 2025Q2: 117,683 shares; 2025Q3: 93,821 shares; 2025Q4: 23,529 shares; 2026Q1: 189,753 shares; 2026Q2: 98,298 shares 98,298$1.39M0.04%-91,455Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,854 shares; 2024Q4: 89,319 shares; 2025Q1: 46,568 shares; 2025Q2: 25,972 shares; 2025Q3: 167,256 shares; 2025Q4: 147,402 shares; 2026Q1: 169,425 shares; 2026Q2: 432,301 shares 432,301$1.38M0.04%+262,876Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,043 shares 26,043$1.38M0.04%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,063 shares; 2025Q2: 74,174 shares; 2025Q3: 45,165 shares; 2025Q4: 70,192 shares; 2026Q1: 42,578 shares; 2026Q2: 74,469 shares 74,469$1.38M0.04%+31,891Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,621 shares; 2025Q3: 21,917 shares; 2025Q4: 22,408 shares; 2026Q1: 19,572 shares; 2026Q2: 20,943 shares 20,943$1.38M0.04%+1,371Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,626 shares; 2025Q4: 56,588 shares; 2026Q1: 31,299 shares; 2026Q2: 92,291 shares 92,291$1.37M0.04%+60,992Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 3,038 shares 3,038$1.37M0.04%+2,810Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 271,925 shares; 2025Q1: 297,242 shares; 2025Q2: 400,810 shares; 2025Q3: 351,943 shares; 2025Q4: 310,263 shares; 2026Q1: 264,232 shares; 2026Q2: 125,241 shares 125,241$1.37M0.04%-138,991Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,063 shares; 2025Q1: 229 shares; 2025Q2: not reported; 2025Q3: 59,195 shares; 2025Q4: 15,303 shares; 2026Q1: 3,452 shares; 2026Q2: 28,752 shares 28,752$1.36M0.04%+25,300Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,316 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,033 shares; 2026Q2: 118,836 shares 118,836$1.36M0.04%+92,803Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,244 shares; 2024Q4: 216,804 shares; 2025Q1: 168,662 shares; 2025Q2: 45,383 shares; 2025Q3: 231,782 shares; 2025Q4: 450,176 shares; 2026Q1: 175,929 shares; 2026Q2: 190,828 shares 190,828$1.35M0.04%+14,899Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 2,049 shares; 2025Q1: 4,333 shares; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 831 shares; 2026Q1: 2,462 shares; 2026Q2: 5,150 shares 5,150$1.34M0.04%+2,688Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,623 shares; 2026Q1: 86,265 shares; 2026Q2: 17,810 shares 17,810$1.34M0.04%-68,455Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,645 shares; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 1,320 shares; 2026Q2: 14,362 shares 14,362$1.34M0.04%+13,042Timeline
TTTRANE TECHNOLOGIES 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: 2,721 shares 2,721$1.34M0.04%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,901 shares; 2026Q1: 1,394 shares; 2026Q2: 6,388 shares 6,388$1.33M0.04%+4,994Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,981 shares 72,981$1.33M0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,756 shares; 2024Q4: 15,710 shares; 2025Q1: not reported; 2025Q2: 75,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,476 shares; 2026Q2: 226,621 shares 226,621$1.32M0.04%+113,145Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 6,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,372 shares; 2026Q1: not reported; 2026Q2: 7,690 shares 7,690$1.3M0.04%newTimeline
WYFIWHITEFIBER 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: 2,534 shares; 2025Q4: 24,606 shares; 2026Q1: not reported; 2026Q2: 33,524 shares 33,524$1.3M0.04%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,482 shares; 2024Q4: 39,437 shares; 2025Q1: 15,949 shares; 2025Q2: 11,270 shares; 2025Q3: 25,604 shares; 2025Q4: 39,746 shares; 2026Q1: 11,291 shares; 2026Q2: 17,747 shares 17,747$1.29M0.04%+6,456Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,807 shares 44,807$1.28M0.04%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,973 shares; 2025Q1: 18,991 shares; 2025Q2: not reported; 2025Q3: 6,402 shares; 2025Q4: 1,164 shares; 2026Q1: not reported; 2026Q2: 27,354 shares 27,354$1.28M0.04%newTimeline
BBARBANCO BBVA ARGENTINA 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: 82,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,173 shares 65,173$1.28M0.04%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,377 shares; 2025Q1: 24,610 shares; 2025Q2: 30,519 shares; 2025Q3: 15,772 shares; 2025Q4: 14,858 shares; 2026Q1: 26,193 shares; 2026Q2: 31,026 shares 31,026$1.27M0.04%+4,833Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,239 shares; 2025Q3: 15,411 shares; 2025Q4: 191,829 shares; 2026Q1: 92,714 shares; 2026Q2: 20,219 shares 20,219$1.27M0.04%-72,495Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,380 shares; 2024Q4: 29,635 shares; 2025Q1: 42,960 shares; 2025Q2: not reported; 2025Q3: 37,091 shares; 2025Q4: 22,726 shares; 2026Q1: 76,115 shares; 2026Q2: 49,855 shares 49,855$1.24M0.04%-26,260Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,487 shares; 2025Q1: 44,935 shares; 2025Q2: 86,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,793 shares; 2026Q2: 120,993 shares 120,993$1.22M0.04%+82,200Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,704 shares; 2024Q4: 46,129 shares; 2025Q1: 55,009 shares; 2025Q2: 17,512 shares; 2025Q3: 54,478 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,601 shares 96,601$1.22M0.04%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,439 shares; 2025Q4: 13,174 shares; 2026Q1: 10,599 shares; 2026Q2: 21,327 shares 21,327$1.22M0.04%+10,728Timeline
POWIPOWER INTEGRATIONS 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: 4,864 shares; 2026Q1: 69 shares; 2026Q2: 14,508 shares 14,508$1.22M0.04%+14,439Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,200 shares; 2024Q4: 925,306 shares; 2025Q1: 1,390,793 shares; 2025Q2: 1,587,975 shares; 2025Q3: 448,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,396 shares 326,396$1.2M0.03%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,444 shares; 2024Q4: 311,185 shares; 2025Q1: 131,894 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,069 shares; 2026Q2: 17,245 shares 17,245$1.19M0.03%-24,824Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,500 shares; 2024Q4: 13,378 shares; 2025Q1: not reported; 2025Q2: 80,123 shares; 2025Q3: 142,708 shares; 2025Q4: not reported; 2026Q1: 114,210 shares; 2026Q2: 129,704 shares 129,704$1.19M0.03%+15,494Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,245 shares; 2025Q3: not reported; 2025Q4: 9,825 shares; 2026Q1: not reported; 2026Q2: 11,057 shares 11,057$1.19M0.03%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,408 shares; 2025Q1: 9,179 shares; 2025Q2: not reported; 2025Q3: 133,308 shares; 2025Q4: 135,784 shares; 2026Q1: 34,621 shares; 2026Q2: 36,340 shares 36,340$1.19M0.03%+1,719Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,656 shares; 2025Q1: 10,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,671 shares; 2026Q1: not reported; 2026Q2: 182,125 shares 182,125$1.19M0.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,021 shares; 2024Q4: 1,496,019 shares; 2025Q1: 724,308 shares; 2025Q2: 756,201 shares; 2025Q3: 714,291 shares; 2025Q4: 320,801 shares; 2026Q1: not reported; 2026Q2: 34,933 shares 34,933$1.18M0.03%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,777 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,817 shares; 2025Q3: 274,270 shares; 2025Q4: 147,400 shares; 2026Q1: 49,660 shares; 2026Q2: 194,946 shares 194,946$1.18M0.03%+145,286Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,002 shares; 2025Q1: 4,190 shares; 2025Q2: 47,784 shares; 2025Q3: 117,626 shares; 2025Q4: 209,357 shares; 2026Q1: 84,513 shares; 2026Q2: 50,210 shares 50,210$1.17M0.03%-34,303Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,160 shares; 2024Q4: 28,991 shares; 2025Q1: 12,283 shares; 2025Q2: 168,936 shares; 2025Q3: 117,406 shares; 2025Q4: 56,870 shares; 2026Q1: 30,847 shares; 2026Q2: 52,520 shares 52,520$1.17M0.03%+21,673Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 32,166 shares; 2025Q3: 8,326 shares; 2025Q4: 188,048 shares; 2026Q1: 155,822 shares; 2026Q2: 201,350 shares 201,350$1.17M0.03%+45,528Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,543 shares; 2024Q4: 13,496 shares; 2025Q1: 37,209 shares; 2025Q2: 253,760 shares; 2025Q3: 256,154 shares; 2025Q4: 266,114 shares; 2026Q1: 57,870 shares; 2026Q2: 177,644 shares 177,644$1.17M0.03%+119,774Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,290 shares; 2025Q1: 3,729 shares; 2025Q2: 3,558 shares; 2025Q3: 1,898 shares; 2025Q4: 4,807 shares; 2026Q1: 6,807 shares; 2026Q2: 2,083 shares 2,083$1.17M0.03%-4,724Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,995 shares; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: 48,486 shares; 2025Q3: 146,849 shares; 2025Q4: 165,073 shares; 2026Q1: 57,723 shares; 2026Q2: 38,243 shares 38,243$1.17M0.03%-19,480Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 8,268 shares; 2025Q1: 10,184 shares; 2025Q2: 37,143 shares; 2025Q3: 55,132 shares; 2025Q4: 54,667 shares; 2026Q1: 62,548 shares; 2026Q2: 17,492 shares 17,492$1.17M0.03%-45,056Timeline
BRRSILVIA 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: 216,918 shares; 2026Q1: not reported; 2026Q2: 753,782 shares 753,782$1.16M0.03%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,660 shares; 2025Q3: not reported; 2025Q4: 335,289 shares; 2026Q1: 89,045 shares; 2026Q2: 75,486 shares 75,486$1.16M0.03%-13,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,592 shares; 2026Q1: not reported; 2026Q2: 6,958 shares 6,958$1.15M0.03%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 353 shares; 2025Q1: 1,823 shares; 2025Q2: 561 shares; 2025Q3: 1,003 shares; 2025Q4: 3,931 shares; 2026Q1: 3,119 shares; 2026Q2: 5,097 shares 5,097$1.14M0.03%+1,978Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 7,240 shares 7,240$1.14M0.03%+7,140Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,278 shares; 2025Q1: 292,663 shares; 2025Q2: not reported; 2025Q3: 15,913 shares; 2025Q4: not reported; 2026Q1: 70,496 shares; 2026Q2: 33,984 shares 33,984$1.13M0.03%-36,512Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,979 shares; 2025Q1: 1,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,552 shares; 2026Q1: 34,213 shares; 2026Q2: 35,701 shares 35,701$1.13M0.03%+1,488Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 2,287 shares; 2025Q1: 1,356 shares; 2025Q2: 2,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,548 shares; 2026Q2: 15,184 shares 15,184$1.13M0.03%-7,364Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,468 shares; 2025Q4: not reported; 2026Q1: 11,999 shares; 2026Q2: 96,549 shares 96,549$1.12M0.03%+84,550Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,520 shares; 2025Q2: 273,980 shares; 2025Q3: 74,351 shares; 2025Q4: not reported; 2026Q1: 71,081 shares; 2026Q2: 197,470 shares 197,470$1.12M0.03%+126,389Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,416 shares; 2024Q4: 23,431 shares; 2025Q1: 23,020 shares; 2025Q2: 20,710 shares; 2025Q3: 29,362 shares; 2025Q4: 30,143 shares; 2026Q1: not reported; 2026Q2: 23,033 shares 23,033$1.12M0.03%newTimeline
HSYHERSHEY 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: 4,978 shares; 2026Q2: 6,371 shares 6,371$1.12M0.03%+1,393Timeline

Options

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

The largest 100 of 5,667. All 5,667

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput2,067,900$2.39B+592,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,713,300$1.98B+348,200
SPDR GOLD TRSPDR GOLD TR CALLcall3,706,400$1.37B-298,200
SANDISK CORPSANDISK CORP PUTput552,500$1.26B+155,900
TESLA INCTESLA INC CALLcall2,807,700$1.18B-50,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,825,000$1.03B+287,100
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,035,200$1.01B+1,569,700
MICROSOFT CORPMICROSOFT CORP CALLcall2,391,200$892M+1,227,500
SANDISK CORPSANDISK CORP CALLcall372,500$847M+66,500
INTEL CORPINTEL CORP CALLcall4,994,200$697M-2,221,000
APPLE INCAPPLE INC CALLcall2,351,400$680M+359,000
TESLA INCTESLA INC PUTput1,601,900$674M+273,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,613,600$671M-1,060,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,157,000$632M+344,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall3,977,500$608M+585,900
ELI LILLY & COELI LILLY & CO CALLcall471,800$566M+146,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,121,200$535M+303,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call914,600$531M+157,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput845,700$491M+202,900
ALPHABET INCALPHABET INC CALLcall1,303,900$461M+393,300
SPDR GOLD TRSPDR GOLD TR PUTput1,202,100$443M-318,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall1,539,400$425M-52,000
ISHARES INCISHARES INC PUTput1,986,400$400M+381,800
ISHARES INCISHARES INC CALLcall1,920,000$386M+604,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput865,600$360M-119,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall749,400$358M+303,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall340,100$344M+181,500
ELI LILLY & COELI LILLY & CO PUTput277,800$333M-42,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall1,382,000$326M+179,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall3,324,200$319M+56,800
BROADCOM INCBROADCOM INC CALLcall836,800$316M+199,600
ISHARES TRISHARES TR PUTput486,300$312M+456,300
INTEL CORPINTEL CORP PUTput2,186,700$305M-262,600
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,439,700$288M+351,100
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call941,300$285M-294,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall2,579,100$275M-547,900
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,575,600$274M+451,300
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST CALLcall3,678,800$272Mnew
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall757,600$269M-84,500
STRIVE INCSTRIVE INC CALLcall24,201,900$264M-10,217,600
BROADCOM INCBROADCOM INC PUTput693,700$262M+58,000
ISHARES SILVER TRISHARES SILVER TR CALLcall4,848,300$259M-2,328,200
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall2,836,700$252M+182,100
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call544,100$236M+82,900
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,977,800$231M+366,900
NETFLIX INC.NETFLIX INC. CALLcall3,202,200$229M+820,900
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput750,900$227M-247,500
ASML HLDG NVASML HLDG NV PUTput111,200$221M-9,900
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput608,200$216M+193,300
APPLE INCAPPLE INC PUTput742,400$215M+322,400
IREN LIMITEDIREN LIMITED ORDINARY SHARESput4,612,400$211M+795,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall687,000$205M+188,600
ROCKET LAB CORPROCKET LAB CORP CALLcall2,007,300$204M+238,700
ISHARES TRISHARES TR PUTput2,161,600$199M+929,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall733,600$196M-39,200
IREN LIMITEDIREN LIMITED CALLcall4,264,900$195M-1,139,900
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALLcall375,300$188M+17,400
STRATEGY INCSTRATEGY INC COM NEWput2,124,400$185M+457,500
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,331,400$182M-150,800
TERAWULF INCTERAWULF INC CALLcall7,367,300$182M+3,198,600
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall2,383,900$182M+651,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,778,100$178M+311,000
ORACLE CORPORACLE CORP CALLcall1,207,200$177M+594,500
META PLATFORMS INCMETA PLATFORMS INC PUTput313,100$176M-7,700
ALPHABET INCALPHABET INC CALLcall491,200$176M+163,900
AMAZON COM INCAMAZON COM INC CALLcall728,500$174M+267,600
CISCO SYS INCCISCO SYS INC CALLcall1,464,700$172M+1,173,400
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall267,700$171M-67,000
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall1,077,200$170M+466,700
POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALLcall16,515,800$170M+9,464,800
GLOBAL X FDSGLOBAL X FDS GLOBAL X COPPERcall2,181,400$168M+1,116,400
ALPHABET INCALPHABET INC PUTput469,500$166M+329,900
ADOBE INCADOBE INC CALLcall800,500$164M+557,300
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput161,200$163M+49,000
ISHARES TRISHARES TR CALLcall3,201,700$163M+313,400
MICROSOFT CORPMICROSOFT CORP PUTput434,200$162M+90,500
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall370,800$160M+24,800
SHOPIFY INCSHOPIFY INC CALLcall1,366,800$156M+1,039,200
ISHARES TRISHARES TR CALLcall1,685,400$155M+452,600
BOEING COBOEING CO CALLcall712,700$154M-179,400
QUALCOMM INCQUALCOMM INC CALLcall824,400$152M+509,800
VISTRA CORPVISTRA CORP CALLcall954,800$151M+750,800
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION CALLcall1,880,400$150M-721,600
KRANESHARES TRUSTKRANESHARES TRUST CALLcall5,946,900$146M+696,300
FIRST SOLAR INCFIRST SOLAR INC PUTput616,600$145M-344,900
GE VERNOVA INCGE VERNOVA INC Optionput122,700$144M-108,900
ECHOSTAR CORPECHOSTAR CORP CL Acall1,418,400$144M+217,700
CAMECO CORPCAMECO CORP CALLcall1,399,800$143M-68,100
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall421,400$141M-40,000
LAM RESEARCH CORPLAM RESEARCH CORP PUTput322,600$140M+88,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall183,100$140M+9,400
ISHARES TRISHARES TR CALLcall216,700$137M+154,300
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,600$137M+143,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call401,300$137M+254,200
GE VERNOVA INCGE VERNOVA INC CALLcall115,300$135M-62,300
CITIGROUP INCCITIGROUP INC CALLcall945,300$132M+55,100
NRG ENERGY INCNRG ENERGY INC COM NEWput903,000$132M+458,900
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput136,500$132M-12,700
BOEING COBOEING CO PUTput603,600$131M+65,200
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput437,500$130M+125,900

Sold out in Q2 2026

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

The largest 100 of 1,399. All 1,399

SecurityShares beforeValue beforeType
HONEYWELL INTL INCHONEYWELL INTL INC229,000$51.8Mcall
FAIR ISAAC CORPFAIR ISAAC CORP33,100$35.3Mcall
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC602,400$31.8Mcall
UNITED THERAPEUTICS CORP DELUNITED THERAPEUTICS CORP DEL47,700$28.3Mcall
CYTKCYTOKINETICS INC363,997$24Mshares
EVEREST GROUP LTDEVEREST GROUP LTD70,000$22.9Mcall
CARNIVAL CORPCARNIVAL CORP878,200$22.7Mput
MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC50,300$21.8Mput
CNCCENTENE CORP DEL583,670$19.1Mshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,391,073$18.3Mshares
HONEYWELL INTL INCHONEYWELL INTL INC75,300$17Mput
CARNIVAL CORPCARNIVAL CORP634,600$16.4Mcall
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I735,300$15.8Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC428,400$15.1Mcall
SKYWEST INCSKYWEST INC158,000$14.5Mput
NEENEXTERA ENERGY INC148,326$13.8Mshares
HUNTINGTON INGALLS INDS INCHUNTINGTON INGALLS INDS INC35,800$13.6Mcall
ENVIRI CORPENVIRI CORP665,700$13.1Mcall
XBISPDR SERIES TRUST90,331$11.5Mshares
UFP INDUSTRIES INCUFP INDUSTRIES INC125,200$11.5Mcall
UALUNITED AIRLS HLDGS INC119,540$11Mshares
BILIBILIBILI INC457,844$10.3Mshares
ERIE INDTY COERIE INDTY CO40,000$10.1Mcall
SASEABRIDGE GOLD INC351,285$9.96Mshares
APOAPOLLO GLOBAL MGMT INC88,087$9.81Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC226,200$9.1Mcall
GLOBAL X FDSGLOBAL X FDS136,600$8.72Mput
CORNTEUCRIUM COMMODITY TR462,606$8.51Mshares
CLEARWATER ANALYTICS HLDGS ICLEARWATER ANALYTICS HLDGS I334,000$7.9Mcall
JPMJPMORGAN CHASE & CO26,729$7.86Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC274,300$7.77Mput
RDDTREDDIT INC57,342$7.72Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC261,200$7.4Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S32,100$7.34Mcall
BITFARMS LTDBITFARMS LTD3,646,300$7.11Mcall
POETPOET TECHNOLOGIES INC1,196,057$7.1Mshares
KINSALE CAP GROUP INCKINSALE CAP GROUP INC19,200$6.56Mput
MSIMOTOROLA SOLUTIONS INC14,847$6.44Mshares
FERRARI N VFERRARI N V15,000$5.08Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC25,800$5.06Mput
RKLBROCKET LAB CORP74,924$4.81Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC105,000$4.81Mcall
ADIANALOG DEVICES INC13,704$4.36Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I198,500$4.26Mput
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC124,900$4.18Mcall
VRTXVERTEX PHARMACEUTICALS INC9,357$4.18Mshares
PROTAGONIST THERAPEUTICS INCPROTAGONIST THERAPEUTICS INC38,000$4.01Mput
MPMP MATERIALS CORP82,791$4Mshares
CCLCARNIVAL CORP150,169$3.89Mshares
STRATEGIC ED INCSTRATEGIC ED INC45,400$3.77Mcall
PZZAPAPA JOHNS INTL INC112,977$3.66Mshares
ROKROCKWELL AUTOMATION INC10,104$3.63Mshares
BACBANK OF AMER CORP74,179$3.62Mshares
XHBSPDR SERIES TRUST36,528$3.61Mshares
PTCTPTC THERAPEUTICS INC52,713$3.59Mshares
PLDPROLOGIS INC.26,976$3.57Mshares
INDAISHARES TR74,399$3.48Mshares
HARMONY BIOSCIENCES HLDGS INHARMONY BIOSCIENCES HLDGS IN123,100$3.45Mcall
HUMHUMANA INC19,495$3.38Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC64,100$3.38Mput
URIUNITED RENTALS INC4,608$3.36Mshares
DHID R HORTON INC24,183$3.32Mshares
FHNFIRST HORIZON CORPORATION143,752$3.27Mshares
RIOTRIOT PLATFORMS INC264,693$3.27Mshares
GOOGLALPHABET INC11,350$3.26Mshares
KNSLKINSALE CAP GROUP INC9,346$3.19Mshares
PRPERMIAN RESOURCES CORP145,575$3.1Mshares
CFCF INDUSTRIES HOLD23,691$3.08Mshares
WEX INCWEX INC20,000$3.06Mput
DARDARLING INGREDIENTS INC48,814$3.02Mshares
OGE ENERGY CORPOGE ENERGY CORP62,000$2.97Mcall
COTERRA ENERGY INCCOTERRA ENERGY INC84,500$2.97Mput
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INC15,000$2.94Mcall
QUREUNIQURE NV179,000$2.93Mshares
TDTORONTO DOMINION BK ONT31,257$2.92Mshares
DDOGDATADOG INC24,354$2.87Mshares
QGENQIAGEN NV71,010$2.84Mshares
CRWDCROWDSTRIKE HLDGS INC7,211$2.82Mshares
STLDSTEEL DYNAMICS INC15,298$2.75Mshares
JEFJEFFERIES FINANCIAL GROUP IN65,921$2.72Mshares
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS254,300$2.72Mput
KEYSIGHT TECHNOLOGIES INCKEYSIGHT TECHNOLOGIES INC9,600$2.71Mput
SUN CTRY AIRLS HLDGS INCSUN CTRY AIRLS HLDGS INC161,900$2.67Mcall
PRMBPRIMO BRANDS CORPORATION139,341$2.62Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC64,400$2.59Mput
LUNRINTUITIVE MACHINES INC136,160$2.53Mshares
IQVIA HLDGS INCIQVIA HLDGS INC14,400$2.46Mcall
TASEKO MINES LTDTASEKO MINES LTD380,400$2.45Mcall
PROSHARES TR IIPROSHARES TR II294,400$2.45Mput
PROSHARES TR IIPROSHARES TR II291,700$2.43Mcall
GEOGEO GROUP INC142,555$2.4Mshares
FEZSPDR INDEX SHS FDS38,531$2.39Mshares
CARRCARRIER GLOBAL CORPORATION41,801$2.35Mshares
ANETARISTA NETWORKS INC19,111$2.35Mshares
WESBANCO INCWESBANCO INC67,500$2.33Mcall
HWMHOWMET AEROSPACE INC9,970$2.3Mshares
FROFRONTLINE PLC63,728$2.22Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC64,700$2.17Mput
RBLXROBLOX CORP37,927$2.15Mshares
TSLATESLA INC5,731$2.13Mshares

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 0000932540-26-000011 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000932540-26-000011 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000932540-26-000005 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000932540-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000040 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000932540-25-000034 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-25-000028 Quarter ended 2024-12-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000027 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000932540-25-000020 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000015 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000932540-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000932540-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000932540-23-000011 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000008 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000932540-23-000006 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000932540-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000007 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0000932540-22-000006 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000932540-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000932540-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000932540-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000932540-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000932540-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000932540-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000932540-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000932540-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000932540-19-000013 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000932540-19-000011 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR/A 0000932540-19-000007 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000932540-19-000006 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000932540-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000932540-18-000009 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0000932540-18-000006 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0000932540-18-000003 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0000932540-18-000002 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000932540-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000932540-17-000007 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000932540-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000932540-17-000004 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000932540-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0000932540-16-000025 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000932540-16-000023 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000021 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000932540-16-000018 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR/A 0000932540-15-000015 Quarter ended 2015-09-302015-11-20acceptance time not in the bulk data set
13F-HR 0000932540-15-000013 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000932540-15-000009 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000932540-15-000007 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000932540-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000932540-14-000022 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0000932540-14-000018 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000932540-14-000013 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0000932540-14-000006 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000932540-13-000016 Quarter ended 2013-09-302013-11-15acceptance time not in the bulk data set
13F-HR 0000932540-13-000010 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set