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HRT FINANCIAL LP

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13F filer, CIK 1475597, NEW YORK, NY

HRT FINANCIAL LP reported $54,757,856,000 across 4,113 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001475597-26-000199

Period
2026-06-30
Reported value
$54.8B
Holdings
4,113
Top 10 weight
24.8%
New
2,152
Sold out
1,766

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,047,675$772M
BEnew+1,983,519$600M
SPCXnew+3,444,426$589M
GOOGadded+1,360,269$481M
AMDadded+731,279$425M

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
SNDKreduced-773,157-$1.76B
MICROSOFT CORPexited-1,671,200-$619M
NVIDIA CORPORATIONreduced-2,134,200-$427M
ISHARES TRreduced-5,156,800-$412M
ISHARES TRreduced-5,576,400-$381M

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 0001475597-26-000199, largest first. % of portfolio is the value over $54,757,856,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHWAB STRATEGIC TRSCHWAB STRATEGIC 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: 43,600 shares; 2026Q1: 19,700 shares; 2026Q2: 603,600 shares 603,600$19.1M0.03%+583,900
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,152 shares; 2024Q4: not reported; 2025Q1: 51,535 shares; 2025Q2: 9,863 shares; 2025Q3: 29,909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,044 shares 201,044$19M0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,669 shares 85,669$18.9M0.03%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,655 shares; 2025Q3: not reported; 2025Q4: 101,413 shares; 2026Q1: 248,316 shares; 2026Q2: 1,492,072 shares 1,492,072$18.9M0.03%+1,243,756Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,257 shares; 2024Q4: 59,547 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,031 shares; 2026Q1: not reported; 2026Q2: 116,404 shares 116,404$18.8M0.03%newTimeline
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: not reported; 2025Q4: 71,772 shares; 2026Q1: not reported; 2026Q2: 1,039,029 shares 1,039,029$18.8M0.03%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,095 shares; 2024Q4: 31,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,341 shares; 2026Q1: not reported; 2026Q2: 167,050 shares 167,050$18.8M0.03%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,431 shares; 2026Q2: 147,970 shares 147,970$18.8M0.03%+86,539Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,037 shares; 2024Q4: 35,083 shares; 2025Q1: not reported; 2025Q2: 18,377 shares; 2025Q3: 18,378 shares; 2025Q4: 1,417 shares; 2026Q1: not reported; 2026Q2: 66,011 shares 66,011$18.8M0.03%newTimeline
KLA CORPKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 2,600 shares; 2025Q4: 5,800 shares; 2026Q1: 7,000 shares; 2026Q2: 61,500 shares 61,500$18.6M0.03%+54,500
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,700 shares; 2025Q1: 44,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,220 shares; 2026Q1: 103,885 shares; 2026Q2: 422,414 shares 422,414$18.5M0.03%+318,529Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,403 shares; 2024Q4: 18,639 shares; 2025Q1: 1,875 shares; 2025Q2: 8,698 shares; 2025Q3: 167,179 shares; 2025Q4: 32,191 shares; 2026Q1: 35,108 shares; 2026Q2: 82,632 shares 82,632$18.5M0.03%+47,524Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,003 shares; 2025Q2: not reported; 2025Q3: 586 shares; 2025Q4: not reported; 2026Q1: 6,224 shares; 2026Q2: 28,762 shares 28,762$18.5M0.03%+22,538Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,370 shares; 2024Q4: 37,740 shares; 2025Q1: not reported; 2025Q2: 110,295 shares; 2025Q3: 67,285 shares; 2025Q4: not reported; 2026Q1: 158,452 shares; 2026Q2: 310,128 shares 310,128$18.5M0.03%+151,676Timeline
ISHARES SILVER TRISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,700 shares; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 345,400 shares 345,400$18.5M0.03%new
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,453 shares; 2024Q4: 24,077 shares; 2025Q1: 17,976 shares; 2025Q2: 44,468 shares; 2025Q3: 83,496 shares; 2025Q4: 123,299 shares; 2026Q1: not reported; 2026Q2: 256,630 shares 256,630$18.3M0.03%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,345 shares; 2025Q1: not reported; 2025Q2: 18,333 shares; 2025Q3: 611 shares; 2025Q4: 366 shares; 2026Q1: 7,571 shares; 2026Q2: 34,527 shares 34,527$18.3M0.03%+26,956Timeline
LSCCLATTICE SEMICONDUCTOR 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: 479,678 shares; 2025Q4: not reported; 2026Q1: 82,878 shares; 2026Q2: 119,165 shares 119,165$18.2M0.03%+36,287Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,525 shares; 2025Q3: not reported; 2025Q4: 35,239 shares; 2026Q1: 26,005 shares; 2026Q2: 69,933 shares 69,933$18.2M0.03%+43,928Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,180,748 shares; 2025Q2: 169,517 shares; 2025Q3: 248,526 shares; 2025Q4: 297,457 shares; 2026Q1: 1,234,474 shares; 2026Q2: 3,337,676 shares 3,337,676$18.1M0.03%+2,103,202Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,613 shares; 2026Q1: 136,880 shares; 2026Q2: 601,305 shares 601,305$18M0.03%+464,425Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,192 shares; 2025Q1: not reported; 2025Q2: 42,320 shares; 2025Q3: 201,247 shares; 2025Q4: 230,145 shares; 2026Q1: 280,731 shares; 2026Q2: 224,994 shares 224,994$17.9M0.03%-55,737Timeline
TOAST INCTOAST 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: 242,600 shares; 2026Q2: 640,700 shares 640,700$17.8M0.03%+398,100
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 680,091 shares 680,091$17.8M0.03%newTimeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,700 shares; 2026Q1: not reported; 2026Q2: 721,800 shares 721,800$17.7M0.03%new
PROSHARES TRPROSHARES 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: 231,520 shares; 2026Q2: 486,300 shares 486,300$17.7M0.03%+254,780
DOORDASH INCDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 16,600 shares; 2025Q3: 6,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,600 shares 95,600$17.6M0.03%new
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 300 shares; 2026Q1: 2,100 shares; 2026Q2: 12,700 shares 12,700$17.6M0.03%+10,600
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 80,169 shares; 2025Q1: 28,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,791 shares; 2026Q2: 451,068 shares 451,068$17.5M0.03%+204,277Timeline
CONSTELLATION ENERGY CORPCONSTELLATION 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: not reported; 2025Q4: 19,600 shares; 2026Q1: not reported; 2026Q2: 70,600 shares 70,600$17.5M0.03%new
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 803,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,784,832 shares 1,784,832$17.5M0.03%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,316 shares; 2024Q4: 205,569 shares; 2025Q1: not reported; 2025Q2: 226,874 shares; 2025Q3: 507,209 shares; 2025Q4: 98,100 shares; 2026Q1: 935,210 shares; 2026Q2: 2,215,892 shares 2,215,892$17.5M0.03%+1,280,682Timeline
PFIZER INCPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,800 shares; 2025Q2: 178,000 shares; 2025Q3: 78,200 shares; 2025Q4: 472,700 shares; 2026Q1: 225,900 shares; 2026Q2: 726,200 shares 726,200$17.5M0.03%+500,300
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,021 shares; 2024Q4: 20,510 shares; 2025Q1: 41,851 shares; 2025Q2: 23,118 shares; 2025Q3: not reported; 2025Q4: 96,978 shares; 2026Q1: 98,620 shares; 2026Q2: 128,237 shares 128,237$17.5M0.03%+29,617Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,541 shares; 2024Q4: not reported; 2025Q1: 13,140 shares; 2025Q2: 12,185 shares; 2025Q3: not reported; 2025Q4: 112,740 shares; 2026Q1: 49,569 shares; 2026Q2: 157,029 shares 157,029$17.5M0.03%+107,460Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,623 shares; 2025Q1: 28,463 shares; 2025Q2: 33,604 shares; 2025Q3: 73,123 shares; 2025Q4: not reported; 2026Q1: 80,436 shares; 2026Q2: 193,732 shares 193,732$17.4M0.03%+113,296Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,493 shares; 2024Q4: 56,940 shares; 2025Q1: 21,709 shares; 2025Q2: 104,395 shares; 2025Q3: 37,929 shares; 2025Q4: 37,490 shares; 2026Q1: not reported; 2026Q2: 241,369 shares 241,369$17.3M0.03%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,006 shares; 2024Q4: 37,136 shares; 2025Q1: 46,354 shares; 2025Q2: 112,790 shares; 2025Q3: 162,159 shares; 2025Q4: 111,135 shares; 2026Q1: 60,785 shares; 2026Q2: 155,950 shares 155,950$17.2M0.03%+95,165Timeline
ROBLOX CORPROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,700 shares; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,400 shares; 2025Q4: not reported; 2026Q1: 94,100 shares; 2026Q2: 315,900 shares 315,900$17.2M0.03%+221,800
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,299 shares; 2025Q2: 53,386 shares; 2025Q3: 64,080 shares; 2025Q4: 39,535 shares; 2026Q1: 135,626 shares; 2026Q2: 297,499 shares 297,499$17.2M0.03%+161,873Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,465 shares; 2025Q3: 7,391 shares; 2025Q4: 17,827 shares; 2026Q1: not reported; 2026Q2: 36,849 shares 36,849$17.2M0.03%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,378 shares; 2024Q4: not reported; 2025Q1: 394,106 shares; 2025Q2: not reported; 2025Q3: 317,324 shares; 2025Q4: 290,778 shares; 2026Q1: 838,532 shares; 2026Q2: 473,533 shares 473,533$17.2M0.03%-364,999Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,969 shares; 2024Q4: 98,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,230 shares; 2026Q1: 131,241 shares; 2026Q2: 795,168 shares 795,168$17.1M0.03%+663,927Timeline
DISNEY WALT CODISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,700 shares; 2025Q1: 40,100 shares; 2025Q2: 95,000 shares; 2025Q3: 180,400 shares; 2025Q4: 168,200 shares; 2026Q1: 336,600 shares; 2026Q2: 177,100 shares 177,100$17M0.03%-159,500
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,471 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,617 shares; 2026Q2: 40,871 shares 40,871$17M0.03%+9,254Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,069 shares; 2024Q4: 103,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,668 shares 149,668$17M0.03%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,087 shares; 2025Q4: 22,213 shares; 2026Q1: not reported; 2026Q2: 42,706 shares 42,706$17M0.03%newTimeline
BANKUNITED INCBANKUNITED 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: 350,000 shares 350,000$17M0.03%new
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,747 shares; 2025Q3: 2,051,685 shares; 2025Q4: 1,369,634 shares; 2026Q1: 1,340,445 shares; 2026Q2: 1,422,974 shares 1,422,974$16.9M0.03%+82,529Timeline
TRACTOR SUPPLY COTRACTOR SUPPLY 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: 38,600 shares; 2026Q1: 40,100 shares; 2026Q2: 530,000 shares 530,000$16.8M0.03%+489,900
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,370 shares; 2024Q4: not reported; 2025Q1: 1,499 shares; 2025Q2: not reported; 2025Q3: 4,118 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,772 shares 88,772$16.8M0.03%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,117 shares; 2024Q4: 20,348 shares; 2025Q1: not reported; 2025Q2: 24,628 shares; 2025Q3: not reported; 2025Q4: 32,410 shares; 2026Q1: 216,244 shares; 2026Q2: 400,085 shares 400,085$16.7M0.03%+183,841Timeline
COCA COLA COCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 66,100 shares; 2025Q2: 71,100 shares; 2025Q3: 133,300 shares; 2025Q4: 121,300 shares; 2026Q1: 358,100 shares; 2026Q2: 202,100 shares 202,100$16.4M0.03%-156,000
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,332 shares; 2024Q4: 296,263 shares; 2025Q1: 112,187 shares; 2025Q2: 214,831 shares; 2025Q3: not reported; 2025Q4: 581,801 shares; 2026Q1: 570,399 shares; 2026Q2: 254,650 shares 254,650$16.3M0.03%-315,749Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: not reported; 2025Q1: 61,449 shares; 2025Q2: 8,051 shares; 2025Q3: 13,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,643 shares 109,643$16.3M0.03%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,118 shares; 2025Q1: 605,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938,685 shares 938,685$16.3M0.03%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,120 shares; 2025Q1: 10,267 shares; 2025Q2: 3,147 shares; 2025Q3: 8,935 shares; 2025Q4: 19,684 shares; 2026Q1: 18,754 shares; 2026Q2: 17,498 shares 17,498$16.2M0.03%-1,256Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,688 shares; 2024Q4: not reported; 2025Q1: 47,724 shares; 2025Q2: 88,599 shares; 2025Q3: 100,797 shares; 2025Q4: not reported; 2026Q1: 83,447 shares; 2026Q2: 458,072 shares 458,072$16.2M0.03%+374,625Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,062,969 shares 7,062,969$16.2M0.03%newTimeline
MORGAN STANLEYMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: not reported; 2026Q2: 77,200 shares 77,200$16.1M0.03%new
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,797 shares; 2024Q4: 107,500 shares; 2025Q1: 97,521 shares; 2025Q2: 46,107 shares; 2025Q3: 87,417 shares; 2025Q4: 208,613 shares; 2026Q1: 296,895 shares; 2026Q2: 200,467 shares 200,467$16.1M0.03%-96,428Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,233 shares; 2024Q4: 44,934 shares; 2025Q1: 35,615 shares; 2025Q2: 288,603 shares; 2025Q3: 526,280 shares; 2025Q4: 701,909 shares; 2026Q1: 372,553 shares; 2026Q2: 348,175 shares 348,175$16M0.03%-24,378Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 3,139 shares; 2025Q1: 6,510 shares; 2025Q2: 8,970 shares; 2025Q3: 12,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,686 shares 7,686$16M0.03%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,276 shares; 2025Q1: 7,110 shares; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,904 shares 126,904$16M0.03%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,810 shares; 2025Q4: 180,340 shares; 2026Q1: 183,977 shares; 2026Q2: 212,676 shares 212,676$15.9M0.03%+28,699Timeline
NOKIA CORPNOKIA 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: 160,600 shares; 2026Q2: 1,196,400 shares 1,196,400$15.9M0.03%+1,035,800
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,342 shares; 2024Q4: 9,169 shares; 2025Q1: 101,858 shares; 2025Q2: not reported; 2025Q3: 75,682 shares; 2025Q4: not reported; 2026Q1: 34,197 shares; 2026Q2: 162,581 shares 162,581$15.8M0.03%+128,384Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,235 shares; 2025Q2: 68,367 shares; 2025Q3: 67,242 shares; 2025Q4: 62,666 shares; 2026Q1: 78,081 shares; 2026Q2: 50,231 shares 50,231$15.7M0.03%-27,850Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,057 shares; 2025Q3: 111,235 shares; 2025Q4: 66,802 shares; 2026Q1: 90,032 shares; 2026Q2: 155,554 shares 155,554$15.7M0.03%+65,522Timeline
HF SINCLAIR CORPHF SINCLAIR 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: 225,500 shares 225,500$15.7M0.03%new
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,332 shares; 2025Q3: 341,163 shares; 2025Q4: 361,616 shares; 2026Q1: 953,861 shares; 2026Q2: 423,736 shares 423,736$15.6M0.03%-530,125Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,397 shares; 2024Q4: not reported; 2025Q1: 28,067 shares; 2025Q2: 56,634 shares; 2025Q3: 216,422 shares; 2025Q4: 174,728 shares; 2026Q1: 287,342 shares; 2026Q2: 70,164 shares 70,164$15.6M0.03%-217,178Timeline
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: 246,458 shares; 2026Q1: not reported; 2026Q2: 1,701,586 shares 1,701,586$15.6M0.03%newTimeline
GSATGLOBALSTAR 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: 191,417 shares 191,417$15.6M0.03%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,664 shares; 2024Q4: 117,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,259 shares; 2025Q4: not reported; 2026Q1: 257,565 shares; 2026Q2: 519,972 shares 519,972$15.5M0.03%+262,407Timeline
HOME DEPOT INCHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 57,800 shares; 2025Q2: 34,000 shares; 2025Q3: 23,400 shares; 2025Q4: not reported; 2026Q1: 55,400 shares; 2026Q2: 43,800 shares 43,800$15.4M0.03%-11,600
ALHCALIGNMENT HEALTHCARE 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: 643,212 shares 643,212$15.3M0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,691 shares; 2024Q4: not reported; 2025Q1: 23,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,529 shares; 2026Q2: 82,667 shares 82,667$15.3M0.03%-29,862Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,607 shares; 2025Q1: 419,624 shares; 2025Q2: 1,631,649 shares; 2025Q3: 854,710 shares; 2025Q4: 1,499,119 shares; 2026Q1: 1,650,615 shares; 2026Q2: 1,687,575 shares 1,687,575$15.3M0.03%+36,960Timeline
ELI LILLY & COELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 7,500 shares; 2025Q1: 34,200 shares; 2025Q2: 71,600 shares; 2025Q3: 25,000 shares; 2025Q4: 99,400 shares; 2026Q1: 7,100 shares; 2026Q2: 12,700 shares 12,700$15.2M0.03%+5,600
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,442 shares; 2025Q2: not reported; 2025Q3: 176,306 shares; 2025Q4: 219,345 shares; 2026Q1: 86,350 shares; 2026Q2: 385,585 shares 385,585$15.2M0.03%+299,235Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524 shares; 2024Q4: 1,914 shares; 2025Q1: 10,989 shares; 2025Q2: 5,124 shares; 2025Q3: 21,549 shares; 2025Q4: 28,591 shares; 2026Q1: 27,629 shares; 2026Q2: 28,234 shares 28,234$15.2M0.03%+605Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,662 shares; 2024Q4: 15,869 shares; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: not reported; 2025Q4: 7,976 shares; 2026Q1: 29,508 shares; 2026Q2: 156,968 shares 156,968$15.2M0.03%+127,460Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,019 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,159 shares 318,159$15.1M0.03%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,797 shares; 2024Q4: 12,123 shares; 2025Q1: 69,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,949 shares; 2026Q1: 176,837 shares; 2026Q2: 218,364 shares 218,364$15.1M0.03%+41,527Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,706 shares; 2025Q3: not reported; 2025Q4: 207,454 shares; 2026Q1: 134,983 shares; 2026Q2: 322,810 shares 322,810$15.1M0.03%+187,827Timeline
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 842,000 shares 842,000$15.1M0.03%new
CHEVRON CORPORATIONCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,800 shares; 2025Q1: 48,100 shares; 2025Q2: 47,800 shares; 2025Q3: 91,000 shares; 2025Q4: 79,700 shares; 2026Q1: 295,600 shares; 2026Q2: 90,900 shares 90,900$15.1M0.03%-204,700
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 21,100 shares; 2025Q1: 82,200 shares; 2025Q2: 176,100 shares; 2025Q3: 57,200 shares; 2025Q4: 166,300 shares; 2026Q1: 451,100 shares; 2026Q2: 102,800 shares 102,800$15.1M0.03%-348,300
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,899 shares; 2025Q2: not reported; 2025Q3: 56,208 shares; 2025Q4: not reported; 2026Q1: 279,807 shares; 2026Q2: 906,814 shares 906,814$15.1M0.03%+627,007Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,198,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,435 shares; 2026Q2: 131,674 shares 131,674$15M0.03%-107,761Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,653 shares; 2024Q4: 117,657 shares; 2025Q1: 67,060 shares; 2025Q2: 46,617 shares; 2025Q3: 9,420 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,913 shares 244,913$15M0.03%newTimeline
SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,700 shares; 2026Q1: 50,000 shares; 2026Q2: 66,800 shares 66,800$14.9M0.03%+16,800
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,067 shares; 2024Q4: 363,948 shares; 2025Q1: 212,275 shares; 2025Q2: 223,711 shares; 2025Q3: 312,501 shares; 2025Q4: 502,165 shares; 2026Q1: 315,319 shares; 2026Q2: 475,547 shares 475,547$14.9M0.03%+160,228Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,771 shares; 2024Q4: 343,201 shares; 2025Q1: 190,528 shares; 2025Q2: 45,096 shares; 2025Q3: 78,631 shares; 2025Q4: 36,176 shares; 2026Q1: not reported; 2026Q2: 217,288 shares 217,288$14.8M0.03%newTimeline
GAMESTOP CORPGAMESTOP 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: 352,000 shares; 2026Q1: 756,600 shares; 2026Q2: 665,000 shares 665,000$14.7M0.03%-91,600
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,385 shares; 2025Q1: not reported; 2025Q2: 200,996 shares; 2025Q3: not reported; 2025Q4: 198,528 shares; 2026Q1: 72,853 shares; 2026Q2: 168,678 shares 168,678$14.7M0.03%+95,825Timeline
ISHARES INCISHARES 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: 135,000 shares 135,000$14.7M0.03%new
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,804 shares 252,804$14.6M0.03%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 6,159 shares; 2025Q1: 22,430 shares; 2025Q2: 25,185 shares; 2025Q3: 39,095 shares; 2025Q4: 32,590 shares; 2026Q1: 48,071 shares; 2026Q2: 86,650 shares 86,650$14.6M0.03%+38,579Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,868 shares; 2025Q1: 249,727 shares; 2025Q2: 1,042,012 shares; 2025Q3: 609,994 shares; 2025Q4: not reported; 2026Q1: 1,606,986 shares; 2026Q2: 203,338 shares 203,338$14.6M0.03%-1,403,648Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,795 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,331 shares 282,331$14.6M0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: 28,550 shares; 2025Q4: 37,493 shares; 2026Q1: 42,714 shares; 2026Q2: 28,697 shares 28,697$14.6M0.03%-14,017Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,697 shares; 2024Q4: 223,004 shares; 2025Q1: 222,425 shares; 2025Q2: not reported; 2025Q3: 68,350 shares; 2025Q4: not reported; 2026Q1: 67,560 shares; 2026Q2: 436,810 shares 436,810$14.6M0.03%+369,250Timeline
CONOCOPHILLIPSCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 37,400 shares; 2025Q4: 17,325 shares; 2026Q1: 5,900 shares; 2026Q2: 140,500 shares 140,500$14.6M0.03%+134,600
BKSYBLACKSKY TECHNOLOGY 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: 115,986 shares; 2025Q4: 180,311 shares; 2026Q1: 166,275 shares; 2026Q2: 523,114 shares 523,114$14.6M0.03%+356,839Timeline
ANTERO RESOURCES CORPANTERO RESOURCES 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: 23,100 shares; 2026Q1: 53,400 shares; 2026Q2: 415,100 shares 415,100$14.6M0.03%+361,700
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,021 shares; 2025Q1: 272,067 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505,683 shares 505,683$14.6M0.03%newTimeline
MUUDIREXION SHARES 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: 13,901 shares 13,901$14.6M0.03%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,823 shares; 2025Q3: 122,350 shares; 2025Q4: 189,285 shares; 2026Q1: not reported; 2026Q2: 502,154 shares 502,154$14.5M0.03%newTimeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,300 shares; 2024Q4: 46,600 shares; 2025Q1: not reported; 2025Q2: 81,800 shares; 2025Q3: 177,300 shares; 2025Q4: 460,700 shares; 2026Q1: 291,900 shares; 2026Q2: 200,600 shares 200,600$14.5M0.03%-91,300
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,754 shares; 2024Q4: 4,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,906 shares; 2026Q1: 18,532 shares; 2026Q2: 14,784 shares 14,784$14.5M0.03%-3,748Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,388 shares; 2024Q4: 53,434 shares; 2025Q1: not reported; 2025Q2: 88,858 shares; 2025Q3: 56,076 shares; 2025Q4: 64,127 shares; 2026Q1: 11,005 shares; 2026Q2: 180,291 shares 180,291$14.5M0.03%+169,286Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,517 shares; 2025Q3: 277,415 shares; 2025Q4: 317,584 shares; 2026Q1: 735,990 shares; 2026Q2: 679,661 shares 679,661$14.4M0.03%-56,329Timeline
SELECT SECTOR SPDR TRSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,600 shares 268,600$14.4M0.03%new
ISHARES INCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 29,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 417,100 shares 417,100$14.4M0.03%new
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,840 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,140 shares 203,140$14.4M0.03%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,600 shares; 2026Q1: 126,700 shares; 2026Q2: 327,600 shares 327,600$14.3M0.03%+200,900
ZSCALER INCZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,900 shares; 2026Q2: 101,000 shares 101,000$14.3M0.03%-10,900
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,997 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,897 shares; 2026Q1: 340,428 shares; 2026Q2: 465,043 shares 465,043$14.1M0.03%+124,615Timeline
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this 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: 357,700 shares 357,700$14.1M0.03%new
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,829 shares; 2024Q4: 12,862 shares; 2025Q1: not reported; 2025Q2: 28,940 shares; 2025Q3: 108,905 shares; 2025Q4: 94,301 shares; 2026Q1: not reported; 2026Q2: 192,048 shares 192,048$14.1M0.03%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,846 shares; 2024Q4: 56,728 shares; 2025Q1: 46,698 shares; 2025Q2: 37,980 shares; 2025Q3: 138,859 shares; 2025Q4: 157,661 shares; 2026Q1: 24,886 shares; 2026Q2: 89,587 shares 89,587$14M0.03%+64,701Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,087 shares; 2025Q3: 3,587 shares; 2025Q4: 133 shares; 2026Q1: 2,375 shares; 2026Q2: 6,760 shares 6,760$14M0.03%+4,385Timeline
LUMENTUM HLDGS INCLUMENTUM 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: 2,600 shares; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 16,200 shares 16,200$13.9M0.03%-2,800
AMTMAMENTUM 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: 186,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671,847 shares 671,847$13.9M0.03%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,663 shares; 2025Q1: 29,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,606 shares; 2026Q1: 166,121 shares; 2026Q2: 227,503 shares 227,503$13.9M0.03%+61,382Timeline
PROCTER & GAMBLE COPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,400 shares; 2025Q1: 24,000 shares; 2025Q2: 29,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,700 shares; 2026Q2: 94,500 shares 94,500$13.9M0.03%+36,800
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: not reported; 2025Q3: 842,622 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,767 shares 375,767$13.8M0.03%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,046 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,043 shares 49,043$13.8M0.03%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,044 shares; 2024Q4: 375,586 shares; 2025Q1: 263,594 shares; 2025Q2: not reported; 2025Q3: 7,207 shares; 2025Q4: 306,764 shares; 2026Q1: 70,306 shares; 2026Q2: 222,941 shares 222,941$13.8M0.03%+152,635Timeline
ZGZILLOW 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: 7,579 shares; 2026Q1: not reported; 2026Q2: 438,898 shares 438,898$13.8M0.03%newTimeline
VISA INCVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: 59,000 shares; 2025Q3: 4,700 shares; 2025Q4: 32,300 shares; 2026Q1: 54,300 shares; 2026Q2: 40,100 shares 40,100$13.8M0.03%-14,200
ARISTA NETWORKS INCARISTA NETWORKS 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: 93,500 shares; 2026Q2: 80,500 shares 80,500$13.7M0.02%-13,000
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,038 shares; 2025Q3: 12,001 shares; 2025Q4: 724 shares; 2026Q1: 7,190 shares; 2026Q2: 33,360 shares 33,360$13.7M0.02%+26,170Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,755 shares; 2025Q1: 98,266 shares; 2025Q2: 141,012 shares; 2025Q3: not reported; 2025Q4: 12,618 shares; 2026Q1: 239,529 shares; 2026Q2: 285,941 shares 285,941$13.7M0.02%+46,412Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,184 shares; 2025Q1: not reported; 2025Q2: 40,660 shares; 2025Q3: 165,391 shares; 2025Q4: 59,945 shares; 2026Q1: 78,534 shares; 2026Q2: 370,470 shares 370,470$13.6M0.02%+291,936Timeline
SNOWFLAKE INCSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,000 shares; 2025Q1: 26,500 shares; 2025Q2: 47,200 shares; 2025Q3: 42,300 shares; 2025Q4: 140,900 shares; 2026Q1: not reported; 2026Q2: 53,300 shares 53,300$13.6M0.02%new
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,739 shares; 2026Q1: 91,800 shares; 2026Q2: 116,611 shares 116,611$13.5M0.02%+24,811Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,760 shares; 2024Q4: 18,800 shares; 2025Q1: 2,640 shares; 2025Q2: not reported; 2025Q3: 179,679 shares; 2025Q4: 216,963 shares; 2026Q1: not reported; 2026Q2: 146,757 shares 146,757$13.5M0.02%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,832 shares; 2024Q4: 19,872 shares; 2025Q1: 12,120 shares; 2025Q2: 176,115 shares; 2025Q3: 78,535 shares; 2025Q4: 91,457 shares; 2026Q1: 20,842 shares; 2026Q2: 257,458 shares 257,458$13.5M0.02%+236,616Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,977 shares; 2025Q4: 16,644 shares; 2026Q1: 81,598 shares; 2026Q2: 154,413 shares 154,413$13.4M0.02%+72,815Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,400 shares; 2025Q1: 1,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,100 shares; 2026Q1: not reported; 2026Q2: 139,700 shares 139,700$13.4M0.02%new
APLEAPPLE HOSPITALITY REIT 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: 797,330 shares 797,330$13.4M0.02%newTimeline
FASTFASTENAL 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: 731,599 shares; 2026Q2: 278,743 shares 278,743$13.4M0.02%-452,856Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,081 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 772,441 shares; 2026Q2: 465,668 shares 465,668$13.3M0.02%-306,773Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,762 shares; 2025Q3: 15,069 shares; 2025Q4: not reported; 2026Q1: 29,315 shares; 2026Q2: 353,787 shares 353,787$13.3M0.02%+324,472Timeline
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,000 shares 51,000$13.3M0.02%new
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,564 shares 34,564$13.3M0.02%newTimeline
NEWMONT CORPNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,700 shares; 2026Q2: 142,000 shares 142,000$13.3M0.02%+94,300
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,800 shares; 2025Q2: 9,800 shares; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: not reported; 2026Q2: 30,600 shares 30,600$13.3M0.02%new
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,092 shares; 2024Q4: 35,292 shares; 2025Q1: 10,312 shares; 2025Q2: 2,731 shares; 2025Q3: not reported; 2025Q4: 23,270 shares; 2026Q1: 48,532 shares; 2026Q2: 48,978 shares 48,978$13.2M0.02%+446Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,275 shares; 2025Q4: 635,901 shares; 2026Q1: 487,583 shares; 2026Q2: 679,244 shares 679,244$13.2M0.02%+191,661Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,535 shares; 2025Q1: 217,493 shares; 2025Q2: not reported; 2025Q3: 79,197 shares; 2025Q4: 817,425 shares; 2026Q1: 1,674,034 shares; 2026Q2: 1,670,502 shares 1,670,502$13.2M0.02%-3,532Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,252 shares; 2025Q1: 8,786 shares; 2025Q2: not reported; 2025Q3: 5,583 shares; 2025Q4: not reported; 2026Q1: 5,970 shares; 2026Q2: 46,183 shares 46,183$13.2M0.02%+40,213Timeline
PBIPITNEY BOWES 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: 324,648 shares; 2026Q1: 962,174 shares; 2026Q2: 750,098 shares 750,098$13.1M0.02%-212,076Timeline
AES CORPAES 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: 497,900 shares; 2026Q2: 888,900 shares 888,900$13M0.02%+391,000
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 18,884 shares; 2025Q1: 38,985 shares; 2025Q2: 29,745 shares; 2025Q3: not reported; 2025Q4: 30,528 shares; 2026Q1: 125,634 shares; 2026Q2: 286,587 shares 286,587$13M0.02%+160,953Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,217 shares; 2025Q3: not reported; 2025Q4: 20,811 shares; 2026Q1: 145,061 shares; 2026Q2: 140,672 shares 140,672$13M0.02%-4,389Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,220 shares; 2025Q1: 1,082,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,307 shares; 2026Q1: 22,738 shares; 2026Q2: 126,786 shares 126,786$13M0.02%+104,048Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,948 shares; 2024Q4: 67,735 shares; 2025Q1: not reported; 2025Q2: 12,969 shares; 2025Q3: 100,707 shares; 2025Q4: not reported; 2026Q1: 452,886 shares; 2026Q2: 431,537 shares 431,537$12.9M0.02%-21,349Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 25,400 shares; 2026Q2: 141,600 shares 141,600$12.9M0.02%+116,200
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,179 shares; 2024Q4: 13,790 shares; 2025Q1: 34,912 shares; 2025Q2: 2,359 shares; 2025Q3: 11,086 shares; 2025Q4: 40,416 shares; 2026Q1: not reported; 2026Q2: 73,162 shares 73,162$12.9M0.02%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,872 shares; 2024Q4: not reported; 2025Q1: 25,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,453,668 shares; 2026Q2: 1,228,924 shares 1,228,924$12.9M0.02%-3,224,744Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,742 shares; 2025Q2: 68,262 shares; 2025Q3: 369,696 shares; 2025Q4: 4,356,010 shares; 2026Q1: 3,486,299 shares; 2026Q2: 3,097,787 shares 3,097,787$12.9M0.02%-388,512Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,230 shares; 2025Q1: not reported; 2025Q2: 201,282 shares; 2025Q3: 68,387 shares; 2025Q4: 104,279 shares; 2026Q1: not reported; 2026Q2: 301,385 shares 301,385$12.9M0.02%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,494 shares; 2024Q4: 9,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,695 shares; 2026Q1: 115,422 shares; 2026Q2: 293,894 shares 293,894$12.8M0.02%+178,472Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,878 shares 159,878$12.8M0.02%newTimeline
IMVTIMMUNOVANT 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: 84,840 shares; 2026Q1: 66,485 shares; 2026Q2: 331,920 shares 331,920$12.8M0.02%+265,435Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,128 shares; 2025Q1: not reported; 2025Q2: 145,025 shares; 2025Q3: 66,493 shares; 2025Q4: 80,064 shares; 2026Q1: 74,641 shares; 2026Q2: 37,778 shares 37,778$12.8M0.02%-36,863Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,474 shares; 2026Q2: 324,592 shares 324,592$12.8M0.02%+210,118Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,833 shares; 2026Q2: 128,683 shares 128,683$12.7M0.02%+106,850Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,793 shares; 2025Q1: 22,878 shares; 2025Q2: 59,287 shares; 2025Q3: 194,987 shares; 2025Q4: 165,600 shares; 2026Q1: 100,829 shares; 2026Q2: 95,039 shares 95,039$12.7M0.02%-5,790Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,810 shares; 2025Q1: not reported; 2025Q2: 56,254 shares; 2025Q3: not reported; 2025Q4: 30,946 shares; 2026Q1: 68,014 shares; 2026Q2: 30,548 shares 30,548$12.7M0.02%-37,466Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,536 shares; 2024Q4: 15,146 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,304 shares 43,304$12.7M0.02%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,849 shares; 2025Q1: 12,733 shares; 2025Q2: not reported; 2025Q3: 12,791 shares; 2025Q4: 2,794 shares; 2026Q1: not reported; 2026Q2: 78,004 shares 78,004$12.7M0.02%newTimeline
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,300 shares 240,300$12.7M0.02%new
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,032 shares; 2025Q3: 774,763 shares; 2025Q4: 661,965 shares; 2026Q1: 1,221,869 shares; 2026Q2: 1,297,130 shares 1,297,130$12.6M0.02%+75,261Timeline
WEATHERFORD INTL PLCWEATHERFORD INTL 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: 154,000 shares 154,000$12.6M0.02%new
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 631,154 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,207,779 shares 2,207,779$12.5M0.02%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,772 shares; 2026Q1: 208,891 shares; 2026Q2: 930,816 shares 930,816$12.5M0.02%+721,925Timeline
APPLIED DIGITAL CORPAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,000 shares; 2026Q1: 292,100 shares; 2026Q2: 333,600 shares 333,600$12.4M0.02%+41,500
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,928 shares; 2026Q1: 252,250 shares; 2026Q2: 156,798 shares 156,798$12.4M0.02%-95,452Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,981 shares 110,981$12.4M0.02%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,274 shares; 2025Q1: 29,678 shares; 2025Q2: 26,688 shares; 2025Q3: 6,194 shares; 2025Q4: 69,724 shares; 2026Q1: not reported; 2026Q2: 298,420 shares 298,420$12.4M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,738,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118,838 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,507 shares 274,507$12.4M0.02%newTimeline
SQQQPROSHARES 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: 92,111 shares; 2026Q2: 340,696 shares 340,696$12.4M0.02%+248,585Timeline
QUALCOMM INCQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,200 shares; 2025Q1: 17,600 shares; 2025Q2: 32,800 shares; 2025Q3: 39,500 shares; 2025Q4: 81,400 shares; 2026Q1: 95,100 shares; 2026Q2: 66,900 shares 66,900$12.4M0.02%-28,200
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,773 shares; 2024Q4: 42,499 shares; 2025Q1: 44,256 shares; 2025Q2: 75,133 shares; 2025Q3: 131,336 shares; 2025Q4: 32,508 shares; 2026Q1: 71,950 shares; 2026Q2: 182,411 shares 182,411$12.3M0.02%+110,461Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,776 shares; 2025Q1: 45,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,738 shares; 2026Q1: not reported; 2026Q2: 294,868 shares 294,868$12.3M0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,814 shares; 2025Q1: 456,435 shares; 2025Q2: 1,011,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581,116 shares 581,116$12.3M0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,070 shares; 2024Q4: not reported; 2025Q1: 95,072 shares; 2025Q2: 70,200 shares; 2025Q3: 262,678 shares; 2025Q4: 226,225 shares; 2026Q1: 271,614 shares; 2026Q2: 148,052 shares 148,052$12.2M0.02%-123,562Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,483 shares; 2025Q4: 466,790 shares; 2026Q1: 663,648 shares; 2026Q2: 1,025,660 shares 1,025,660$12.2M0.02%+362,012Timeline
ISHARES INCISHARES 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: 294,100 shares 294,100$12.2M0.02%new
BLACKSTONE INCBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 6,400 shares; 2025Q1: 1,800 shares; 2025Q2: 5,100 shares; 2025Q3: 26,500 shares; 2025Q4: 69,600 shares; 2026Q1: 179,500 shares; 2026Q2: 103,000 shares 103,000$12.1M0.02%-76,500
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,099 shares; 2024Q4: 12,283 shares; 2025Q1: 79,184 shares; 2025Q2: 105,819 shares; 2025Q3: 215,505 shares; 2025Q4: 123,413 shares; 2026Q1: not reported; 2026Q2: 193,623 shares 193,623$12.1M0.02%newTimeline
ODDITY TECH LTDODDITY TECH 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: 800,000 shares; 2026Q2: 800,000 shares 800,000$12.1M0.02%0
SMPLSIMPLY GOOD FOODS 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: 33,282 shares; 2025Q4: 162,280 shares; 2026Q1: 398,622 shares; 2026Q2: 911,007 shares 911,007$12.1M0.02%+512,385Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424,767 shares 424,767$12M0.02%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,265 shares; 2024Q4: not reported; 2025Q1: 116,389 shares; 2025Q2: 57,702 shares; 2025Q3: 9,023 shares; 2025Q4: 19,711 shares; 2026Q1: not reported; 2026Q2: 32,108 shares 32,108$12M0.02%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 6,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,202 shares 61,202$12M0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,564 shares; 2024Q4: 38,681 shares; 2025Q1: 6,737 shares; 2025Q2: 234,359 shares; 2025Q3: 514,559 shares; 2025Q4: 453,965 shares; 2026Q1: 640,905 shares; 2026Q2: 349,458 shares 349,458$12M0.02%-291,447Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,533 shares; 2024Q4: 9,297 shares; 2025Q1: not reported; 2025Q2: 382,127 shares; 2025Q3: 248,550 shares; 2025Q4: 62,579 shares; 2026Q1: not reported; 2026Q2: 394,098 shares 394,098$11.9M0.02%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,601 shares; 2024Q4: not reported; 2025Q1: 32,642 shares; 2025Q2: 26,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 349,843 shares 349,843$11.9M0.02%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 491,648 shares; 2025Q3: 122,101 shares; 2025Q4: 23,551 shares; 2026Q1: 188,694 shares; 2026Q2: 456,013 shares 456,013$11.8M0.02%+267,319Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,247 shares; 2024Q4: not reported; 2025Q1: 134,613 shares; 2025Q2: not reported; 2025Q3: 2,183,655 shares; 2025Q4: 1,134,318 shares; 2026Q1: 130,332 shares; 2026Q2: 509,937 shares 509,937$11.8M0.02%+379,605Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,751 shares; 2025Q2: 59,246 shares; 2025Q3: 48,207 shares; 2025Q4: 35,738 shares; 2026Q1: 171,093 shares; 2026Q2: 215,680 shares 215,680$11.7M0.02%+44,587Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,555 shares; 2025Q1: 121,225 shares; 2025Q2: 14,697 shares; 2025Q3: 20,069 shares; 2025Q4: 41,659 shares; 2026Q1: 77,737 shares; 2026Q2: 114,711 shares 114,711$11.7M0.02%+36,974Timeline
MAPLEBEAR INCMAPLEBEAR 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: 199,300 shares; 2026Q1: 382,000 shares; 2026Q2: 246,400 shares 246,400$11.7M0.02%-135,600
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,404 shares; 2024Q4: not reported; 2025Q1: 47,288 shares; 2025Q2: 39,556 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,636 shares 117,636$11.7M0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,777 shares; 2025Q1: not reported; 2025Q2: 43,162 shares; 2025Q3: 417,945 shares; 2025Q4: not reported; 2026Q1: 779,089 shares; 2026Q2: 448,752 shares 448,752$11.6M0.02%-330,337Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,193 shares; 2024Q4: not reported; 2025Q1: 163,267 shares; 2025Q2: 176,173 shares; 2025Q3: 48,918 shares; 2025Q4: 13,240 shares; 2026Q1: 12,794 shares; 2026Q2: 245,284 shares 245,284$11.6M0.02%+232,490Timeline
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares; 2026Q1: not reported; 2026Q2: 107,400 shares 107,400$11.5M0.02%new
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,156 shares 143,156$11.5M0.02%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,724 shares; 2024Q4: 493,625 shares; 2025Q1: 83,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,977 shares; 2026Q2: 1,744,246 shares 1,744,246$11.5M0.02%+1,643,269Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,337 shares; 2025Q4: 56,555 shares; 2026Q1: 68,921 shares; 2026Q2: 236,801 shares 236,801$11.5M0.02%+167,880Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,186 shares; 2025Q4: 44,412 shares; 2026Q1: not reported; 2026Q2: 173,554 shares 173,554$11.5M0.02%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,790 shares; 2024Q4: 19,379 shares; 2025Q1: not reported; 2025Q2: 30,181 shares; 2025Q3: 79,802 shares; 2025Q4: 43,543 shares; 2026Q1: 173,701 shares; 2026Q2: 227,242 shares 227,242$11.5M0.02%+53,541Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,904 shares; 2025Q1: 587,364 shares; 2025Q2: 446,377 shares; 2025Q3: 489,467 shares; 2025Q4: 109,534 shares; 2026Q1: 605,387 shares; 2026Q2: 1,008,874 shares 1,008,874$11.5M0.02%+403,487Timeline
HAWAIIAN ELEC INDS INC MTN BHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 845,000 shares; 2026Q1: 844,700 shares; 2026Q2: 844,700 shares 844,700$11.4M0.02%0
GLOBAL PMTS INCGLOBAL PMTS 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: 157,200 shares 157,200$11.4M0.02%new
ARK ETF TRARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,700 shares; 2025Q2: not reported; 2025Q3: 39,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,700 shares 140,700$11.4M0.02%new
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,336 shares; 2024Q4: 15,434 shares; 2025Q1: 151,610 shares; 2025Q2: 210,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 635,137 shares 635,137$11.4M0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810,908 shares; 2024Q4: 3,792,201 shares; 2025Q1: 1,619,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598,401 shares; 2026Q1: 2,094,098 shares; 2026Q2: 1,204,780 shares 1,204,780$11.3M0.02%-889,318Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,247 shares; 2024Q4: not reported; 2025Q1: 11,126 shares; 2025Q2: 10,084 shares; 2025Q3: not reported; 2025Q4: 176,364 shares; 2026Q1: 86,944 shares; 2026Q2: 118,360 shares 118,360$11.3M0.02%+31,416Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 942,364 shares; 2025Q2: 232,188 shares; 2025Q3: 26,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,036,976 shares 1,036,976$11.2M0.02%newTimeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,700 shares; 2026Q2: 52,700 shares 52,700$11.2M0.02%0
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,596 shares; 2024Q4: 193,224 shares; 2025Q1: 114,840 shares; 2025Q2: 217,360 shares; 2025Q3: 224,864 shares; 2025Q4: 339,909 shares; 2026Q1: 497,543 shares; 2026Q2: 763,503 shares 763,503$11.1M0.02%+265,960Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,089 shares; 2024Q4: 62,507 shares; 2025Q1: 33,203 shares; 2025Q2: 46,405 shares; 2025Q3: not reported; 2025Q4: 48,763 shares; 2026Q1: 14,294 shares; 2026Q2: 146,831 shares 146,831$11.1M0.02%+132,537Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,580 shares; 2025Q4: 290,739 shares; 2026Q1: 302,160 shares; 2026Q2: 348,733 shares 348,733$11.1M0.02%+46,573Timeline
OGEOGE 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: 16,599 shares; 2025Q4: 45,784 shares; 2026Q1: 271,138 shares; 2026Q2: 227,916 shares 227,916$11.1M0.02%-43,222Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,364 shares; 2024Q4: 46,584 shares; 2025Q1: not reported; 2025Q2: 90,304 shares; 2025Q3: 162,586 shares; 2025Q4: 60,958 shares; 2026Q1: 153,380 shares; 2026Q2: 217,485 shares 217,485$11.1M0.02%+64,105Timeline
S&P GLOBAL INCS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,200 shares 27,200$11.1M0.02%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,251 shares; 2024Q4: 106,881 shares; 2025Q1: 23,390 shares; 2025Q2: 76,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,737 shares 67,737$11M0.02%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813,997 shares 813,997$11M0.02%newTimeline
CHAMPION HOMES INCCHAMPION HOMES 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: 125,000 shares 125,000$11M0.02%new
RALRALLIANT 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: 93,105 shares; 2025Q4: 165,544 shares; 2026Q1: not reported; 2026Q2: 149,583 shares 149,583$11M0.02%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,588 shares; 2024Q4: 64,030 shares; 2025Q1: 28,188 shares; 2025Q2: not reported; 2025Q3: 80,083 shares; 2025Q4: 220,385 shares; 2026Q1: 339,704 shares; 2026Q2: 946,338 shares 946,338$11M0.02%+606,634Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,469 shares; 2025Q2: not reported; 2025Q3: 4,922 shares; 2025Q4: not reported; 2026Q1: 33,102 shares; 2026Q2: 165,106 shares 165,106$11M0.02%+132,004Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,692 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890,078 shares; 2026Q2: 675,480 shares 675,480$10.9M0.02%-214,598Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,694 shares; 2024Q4: 61,303 shares; 2025Q1: 39,314 shares; 2025Q2: 109,733 shares; 2025Q3: 30,207 shares; 2025Q4: 75,030 shares; 2026Q1: 122,766 shares; 2026Q2: 44,971 shares 44,971$10.9M0.02%-77,795Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,581 shares; 2024Q4: 314,506 shares; 2025Q1: not reported; 2025Q2: 35,733 shares; 2025Q3: 217,640 shares; 2025Q4: 399,154 shares; 2026Q1: 564,469 shares; 2026Q2: 373,171 shares 373,171$10.8M0.02%-191,298Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,359 shares; 2024Q4: not reported; 2025Q1: 21,759 shares; 2025Q2: not reported; 2025Q3: 22,008 shares; 2025Q4: 20,524 shares; 2026Q1: 67,199 shares; 2026Q2: 124,983 shares 124,983$10.8M0.02%+57,784Timeline
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS 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: 227,500 shares; 2026Q2: 319,400 shares 319,400$10.8M0.02%+91,900
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,044 shares; 2024Q4: not reported; 2025Q1: 58,069 shares; 2025Q2: 124,620 shares; 2025Q3: 57,906 shares; 2025Q4: 716,826 shares; 2026Q1: not reported; 2026Q2: 1,081,523 shares 1,081,523$10.8M0.02%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,068 shares; 2025Q3: 149,120 shares; 2025Q4: 180,392 shares; 2026Q1: not reported; 2026Q2: 288,054 shares 288,054$10.8M0.02%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,513 shares; 2024Q4: 17,841 shares; 2025Q1: 35,323 shares; 2025Q2: 204,292 shares; 2025Q3: not reported; 2025Q4: 15,849 shares; 2026Q1: 52,946 shares; 2026Q2: 39,646 shares 39,646$10.8M0.02%-13,300Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,455 shares; 2025Q1: not reported; 2025Q2: 69,441 shares; 2025Q3: 14,922 shares; 2025Q4: 10,097 shares; 2026Q1: 11,144 shares; 2026Q2: 94,731 shares 94,731$10.8M0.02%+83,587Timeline
VVXV2X 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: 144,181 shares 144,181$10.8M0.02%newTimeline
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,600 shares; 2026Q2: 75,400 shares 75,400$10.7M0.02%-48,200
UNION PAC CORPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 4,600 shares; 2025Q4: 1,700 shares; 2026Q1: 11,700 shares; 2026Q2: 39,200 shares 39,200$10.7M0.02%+27,500
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,063 shares; 2025Q1: not reported; 2025Q2: 361,556 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,408 shares 39,408$10.7M0.02%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,513 shares; 2025Q2: not reported; 2025Q3: 29,005 shares; 2025Q4: not reported; 2026Q1: 404,063 shares; 2026Q2: 110,377 shares 110,377$10.6M0.02%-293,686Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,707 shares; 2024Q4: 52,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,838 shares; 2025Q4: 39,713 shares; 2026Q1: 78,376 shares; 2026Q2: 130,813 shares 130,813$10.6M0.02%+52,437Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,346 shares; 2025Q3: 88,153 shares; 2025Q4: 152,383 shares; 2026Q1: 407,185 shares; 2026Q2: 785,954 shares 785,954$10.6M0.02%+378,769Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,726 shares; 2025Q4: 113,304 shares; 2026Q1: not reported; 2026Q2: 322,025 shares 322,025$10.6M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,733 shares; 2024Q4: not reported; 2025Q1: 22,384 shares; 2025Q2: 5,992 shares; 2025Q3: 266,580 shares; 2025Q4: 4,169 shares; 2026Q1: not reported; 2026Q2: 23,808 shares 23,808$10.6M0.02%newTimeline
CORTEVA INCCORTEVA 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: 125,000 shares 125,000$10.6M0.02%new
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,195 shares; 2024Q4: 4,899 shares; 2025Q1: 10,054 shares; 2025Q2: 26,247 shares; 2025Q3: 36,131 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,579 shares 115,579$10.6M0.02%newTimeline
OCULOCULAR THERAPEUTIX 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: 322,914 shares; 2025Q4: 402,963 shares; 2026Q1: 709,218 shares; 2026Q2: 1,077,090 shares 1,077,090$10.6M0.02%+367,872Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,134 shares; 2025Q3: not reported; 2025Q4: 1,782,438 shares; 2026Q1: 1,388,118 shares; 2026Q2: 412,321 shares 412,321$10.6M0.02%-975,797Timeline
LIBERTY CAP CORPLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,000 shares 490,000$10.6M0.02%new
RZLVREZOLVE AI 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: 823,626 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,343,903 shares 3,343,903$10.5M0.02%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,793 shares; 2025Q4: 87,925 shares; 2026Q1: 239,362 shares; 2026Q2: 204,580 shares 204,580$10.5M0.02%-34,782Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,468 shares; 2024Q4: 4,422 shares; 2025Q1: 119,306 shares; 2025Q2: 80,723 shares; 2025Q3: 134,441 shares; 2025Q4: 6,737 shares; 2026Q1: not reported; 2026Q2: 61,153 shares 61,153$10.5M0.02%newTimeline
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 22,900 shares 22,900$10.5M0.02%+18,000
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,123 shares; 2024Q4: 110,803 shares; 2025Q1: 64,965 shares; 2025Q2: not reported; 2025Q3: 99,140 shares; 2025Q4: 62,777 shares; 2026Q1: not reported; 2026Q2: 66,134 shares 66,134$10.5M0.02%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,912 shares; 2024Q4: 13,236 shares; 2025Q1: 32,957 shares; 2025Q2: 63,229 shares; 2025Q3: 91,066 shares; 2025Q4: 76,173 shares; 2026Q1: 110,642 shares; 2026Q2: 159,876 shares 159,876$10.5M0.02%+49,234Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,744 shares; 2025Q3: 16,219 shares; 2025Q4: 23,788 shares; 2026Q1: not reported; 2026Q2: 90,537 shares 90,537$10.4M0.02%newTimeline
UNITED STS OIL FD LPUNITED STS 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: 13,100 shares; 2025Q3: 39,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,200 shares 97,200$10.3M0.02%new
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,300 shares 290,300$10.3M0.02%new
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,563 shares; 2024Q4: 33,609 shares; 2025Q1: 56,521 shares; 2025Q2: 32,837 shares; 2025Q3: 120,098 shares; 2025Q4: 162,934 shares; 2026Q1: 141,811 shares; 2026Q2: 124,803 shares 124,803$10.3M0.02%-17,008Timeline
DOLLAR GEN CORPDOLLAR GEN 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: 18,600 shares; 2026Q1: not reported; 2026Q2: 89,300 shares 89,300$10.3M0.02%new
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,474 shares; 2024Q4: 114,126 shares; 2025Q1: 571,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,938 shares 373,938$10.3M0.02%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,937 shares; 2025Q4: 16,959 shares; 2026Q1: 51,404 shares; 2026Q2: 141,870 shares 141,870$10.3M0.02%+90,466Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,151 shares; 2024Q4: 6,572 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,670 shares; 2025Q4: 105,712 shares; 2026Q1: 78,546 shares; 2026Q2: 97,936 shares 97,936$10.2M0.02%+19,390Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: not reported; 2025Q1: 6,316 shares; 2025Q2: 3,622 shares; 2025Q3: 16,036 shares; 2025Q4: 14,592 shares; 2026Q1: 10,710 shares; 2026Q2: 71,842 shares 71,842$10.2M0.02%+61,132Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,026 shares; 2025Q3: not reported; 2025Q4: 27,036 shares; 2026Q1: 343,340 shares; 2026Q2: 359,661 shares 359,661$10.2M0.02%+16,321Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,700 shares; 2024Q4: 103,900 shares; 2025Q1: 68,800 shares; 2025Q2: 9,700 shares; 2025Q3: not reported; 2025Q4: 75,300 shares; 2026Q1: 283,600 shares; 2026Q2: 133,900 shares 133,900$10.2M0.02%-149,700
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,903 shares; 2026Q1: 123,465 shares; 2026Q2: 268,792 shares 268,792$10.2M0.02%+145,327Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,171 shares; 2025Q4: 16,164 shares; 2026Q1: 17,855 shares; 2026Q2: 151,305 shares 151,305$10.2M0.02%+133,450Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,649 shares; 2025Q3: 52,884 shares; 2025Q4: 16,518 shares; 2026Q1: not reported; 2026Q2: 128,638 shares 128,638$10.1M0.02%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,788 shares; 2024Q4: 8,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,946 shares; 2026Q2: 50,552 shares 50,552$10.1M0.02%-89,394Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,957 shares; 2024Q4: 469,686 shares; 2025Q1: 765,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 671,694 shares; 2026Q2: 2,474,385 shares 2,474,385$10M0.02%+1,802,691Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,765 shares; 2026Q1: 140,222 shares; 2026Q2: 295,918 shares 295,918$10M0.02%+155,696Timeline
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS 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: 124,400 shares 124,400$10M0.02%new
MEDTRONIC PLCMEDTRONIC 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: 127,900 shares 127,900$10M0.02%new
OCTVOCTAVE INTELLIGENCE 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: 612,125 shares 612,125$9.98M0.02%newTimeline
GDXJVANECK 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: 98,384 shares; 2026Q1: not reported; 2026Q2: 101,290 shares 101,290$9.95M0.02%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,461 shares; 2025Q1: 20,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,008 shares; 2026Q2: 570,523 shares 570,523$9.94M0.02%+348,515Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,092 shares; 2025Q4: not reported; 2026Q1: 3,246 shares; 2026Q2: 79,581 shares 79,581$9.93M0.02%+76,335Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 83,900 shares 83,900$9.92M0.02%+63,900
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,772 shares; 2025Q3: 7,441 shares; 2025Q4: 12,776 shares; 2026Q1: 43,806 shares; 2026Q2: 85,601 shares 85,601$9.84M0.02%+41,795Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,280 shares; 2025Q2: 102,852 shares; 2025Q3: not reported; 2025Q4: 1,990,058 shares; 2026Q1: 204,032 shares; 2026Q2: 544,252 shares 544,252$9.84M0.02%+340,220Timeline
EEMAISHARES 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: 30,522 shares; 2026Q2: 83,850 shares 83,850$9.81M0.02%+53,328Timeline
SCHWAB CHARLES CORPSCHWAB CHARLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,600 shares; 2024Q4: 39,700 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 57,800 shares; 2025Q4: not reported; 2026Q1: 8,500 shares; 2026Q2: 106,100 shares 106,100$9.79M0.02%+97,600
GLNGGOLAR LNG 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: 44,086 shares; 2025Q4: 113,458 shares; 2026Q1: 191,365 shares; 2026Q2: 195,344 shares 195,344$9.73M0.02%+3,979Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,709 shares 80,709$9.68M0.02%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,910 shares; 2025Q4: 19,368 shares; 2026Q1: 112,692 shares; 2026Q2: 31,221 shares 31,221$9.68M0.02%-81,471Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,766 shares; 2024Q4: 321,965 shares; 2025Q1: 277,812 shares; 2025Q2: 558,010 shares; 2025Q3: 493,935 shares; 2025Q4: 441,316 shares; 2026Q1: 495,278 shares; 2026Q2: 613,003 shares 613,003$9.67M0.02%+117,725Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,960 shares; 2025Q2: 22,857 shares; 2025Q3: 195,949 shares; 2025Q4: 188,127 shares; 2026Q1: 141,338 shares; 2026Q2: 235,565 shares 235,565$9.64M0.02%+94,227Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,342 shares; 2025Q1: 592,035 shares; 2025Q2: not reported; 2025Q3: 33,456 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,866,167 shares 1,866,167$9.63M0.02%newTimeline
FREEPORT MCMORAN INCFREEPORT MCMORAN 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: 115,000 shares; 2026Q1: not reported; 2026Q2: 153,100 shares 153,100$9.63M0.02%new
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,636 shares; 2025Q4: 134,749 shares; 2026Q1: 220,450 shares; 2026Q2: 303,784 shares 303,784$9.62M0.02%+83,334Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,224 shares; 2025Q4: not reported; 2026Q1: 35,446 shares; 2026Q2: 96,430 shares 96,430$9.57M0.02%+60,984Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,109 shares; 2024Q4: not reported; 2025Q1: 197,606 shares; 2025Q2: not reported; 2025Q3: 24,468 shares; 2025Q4: 100,014 shares; 2026Q1: 399,551 shares; 2026Q2: 321,782 shares 321,782$9.57M0.02%-77,769Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,813 shares; 2025Q3: 173,667 shares; 2025Q4: not reported; 2026Q1: 841,835 shares; 2026Q2: 181,126 shares 181,126$9.54M0.02%-660,709Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,479 shares; 2024Q4: 55,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,812 shares; 2026Q1: not reported; 2026Q2: 77,146 shares 77,146$9.49M0.02%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,015 shares; 2025Q1: 289,369 shares; 2025Q2: 37,077 shares; 2025Q3: 84,381 shares; 2025Q4: 4,239 shares; 2026Q1: 71,724 shares; 2026Q2: 39,777 shares 39,777$9.47M0.02%-31,947Timeline
EVRGEVERGY 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: 203,303 shares; 2026Q1: 246,820 shares; 2026Q2: 109,417 shares 109,417$9.46M0.02%-137,403Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,977 shares; 2024Q4: 55,615 shares; 2025Q1: 43,151 shares; 2025Q2: not reported; 2025Q3: 73,506 shares; 2025Q4: 104,895 shares; 2026Q1: 223,374 shares; 2026Q2: 258,776 shares 258,776$9.42M0.02%+35,402Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,426 shares; 2024Q4: not reported; 2025Q1: 54,323 shares; 2025Q2: 160,722 shares; 2025Q3: 232,656 shares; 2025Q4: 179,870 shares; 2026Q1: 119,077 shares; 2026Q2: 112,630 shares 112,630$9.41M0.02%-6,447Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,070 shares; 2024Q4: 5,857 shares; 2025Q1: 47,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,052 shares; 2026Q1: not reported; 2026Q2: 66,411 shares 66,411$9.37M0.02%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,578 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,630 shares 244,630$9.31M0.02%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,198 shares; 2025Q1: 17,002 shares; 2025Q2: 63,786 shares; 2025Q3: 24,367 shares; 2025Q4: 26,291 shares; 2026Q1: 208,574 shares; 2026Q2: 390,535 shares 390,535$9.29M0.02%+181,961Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,582 shares; 2024Q4: 45,998 shares; 2025Q1: 54,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,531 shares 412,531$9.21M0.02%newTimeline
SIRIUSXM HOLDINGS INCSIRIUSXM 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: 311,500 shares 311,500$9.2M0.02%new
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 6,238 shares; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 19,962 shares; 2025Q4: 9,422 shares; 2026Q1: 40,373 shares; 2026Q2: 61,168 shares 61,168$9.17M0.02%+20,795Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,924 shares; 2024Q4: 11,542 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 466,964 shares; 2025Q4: 93,054 shares; 2026Q1: 300,132 shares; 2026Q2: 282,668 shares 282,668$9.15M0.02%-17,464Timeline
AIRBNB INCAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 23,200 shares; 2025Q4: 46,700 shares; 2026Q1: 115,400 shares; 2026Q2: 63,900 shares 63,900$9.14M0.02%-51,500
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,445 shares; 2025Q2: 8,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,863 shares 62,863$9.13M0.02%newTimeline
WORKDAY INCWORKDAY 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: 29,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,600 shares 74,600$9.13M0.02%new
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,700 shares; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 7,100 shares; 2025Q4: 62,800 shares; 2026Q1: 15,900 shares; 2026Q2: 95,000 shares 95,000$9.1M0.02%+79,100
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,071 shares; 2024Q4: 18,400 shares; 2025Q1: 51,128 shares; 2025Q2: 85,772 shares; 2025Q3: 224,484 shares; 2025Q4: 40,202 shares; 2026Q1: 23,697 shares; 2026Q2: 79,465 shares 79,465$9.1M0.02%+55,768Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,639 shares; 2025Q1: not reported; 2025Q2: 39,132 shares; 2025Q3: 278,649 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 534,852 shares 534,852$9.08M0.02%newTimeline
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: 27,494 shares; 2026Q2: 116,709 shares 116,709$9.07M0.02%+89,215Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,676 shares; 2026Q1: not reported; 2026Q2: 468,326 shares 468,326$9.07M0.02%newTimeline
FPSFORGENT POWER 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: 162,333 shares 162,333$9.07M0.02%newTimeline
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 7,100 shares; 2025Q2: 6,500 shares; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 56,500 shares; 2026Q2: 22,800 shares 22,800$9.07M0.02%-33,700
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,345 shares; 2024Q4: 24,174 shares; 2025Q1: not reported; 2025Q2: 15,434 shares; 2025Q3: not reported; 2025Q4: 73,127 shares; 2026Q1: not reported; 2026Q2: 88,043 shares 88,043$9.06M0.02%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,024 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,361 shares 58,361$9.05M0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424,835 shares 424,835$8.94M0.02%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,700 shares; 2024Q4: 168,600 shares; 2025Q1: 279,200 shares; 2025Q2: 416,200 shares; 2025Q3: 116,400 shares; 2025Q4: 245,300 shares; 2026Q1: 301,700 shares; 2026Q2: 156,700 shares 156,700$8.93M0.02%-145,000
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,551 shares; 2025Q2: not reported; 2025Q3: 72,538 shares; 2025Q4: 69,112 shares; 2026Q1: 29,529 shares; 2026Q2: 39,228 shares 39,228$8.9M0.02%+9,699Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,600 shares; 2025Q2: 10,329 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,394 shares; 2026Q2: 500,101 shares 500,101$8.86M0.02%+489,707Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,700 shares 93,700$8.86M0.02%new
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares; 2026Q1: not reported; 2026Q2: 56,443 shares 56,443$8.86M0.02%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,444 shares; 2025Q2: 26,668 shares; 2025Q3: not reported; 2025Q4: 39,636 shares; 2026Q1: 2,779 shares; 2026Q2: 140,401 shares 140,401$8.84M0.02%+137,622Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,394 shares; 2025Q3: not reported; 2025Q4: 103,944 shares; 2026Q1: 17,954 shares; 2026Q2: 133,218 shares 133,218$8.83M0.02%+115,264Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,484 shares; 2024Q4: 169,644 shares; 2025Q1: 92,151 shares; 2025Q2: 371,882 shares; 2025Q3: 247,862 shares; 2025Q4: 291,449 shares; 2026Q1: 509,124 shares; 2026Q2: 747,476 shares 747,476$8.82M0.02%+238,352Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,745 shares; 2025Q2: not reported; 2025Q3: 1,634,281 shares; 2025Q4: not reported; 2026Q1: 155,904 shares; 2026Q2: 359,720 shares 359,720$8.81M0.02%+203,816Timeline
ROKU INCROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,400 shares; 2024Q4: 8,900 shares; 2025Q1: 7,900 shares; 2025Q2: 19,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,400 shares; 2026Q2: 63,800 shares 63,800$8.81M0.02%+29,400
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,991 shares; 2024Q4: 20,990 shares; 2025Q1: 183,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 507,838 shares; 2026Q2: 621,128 shares 621,128$8.79M0.02%+113,290Timeline
QUEST DIAGNOSTICS INCQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,400 shares; 2026Q2: 41,400 shares 41,400$8.77M0.02%0
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,805 shares; 2025Q2: 61,178 shares; 2025Q3: 78,925 shares; 2025Q4: 39,106 shares; 2026Q1: 235,704 shares; 2026Q2: 145,401 shares 145,401$8.75M0.02%-90,303Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 3,914 shares; 2025Q1: 5,083 shares; 2025Q2: 3,798 shares; 2025Q3: 12,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,151 shares 38,151$8.73M0.02%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,899 shares; 2025Q4: 133,315 shares; 2026Q1: 122,040 shares; 2026Q2: 140,214 shares 140,214$8.72M0.02%+18,174Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,303 shares; 2024Q4: not reported; 2025Q1: 126,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,280 shares; 2026Q2: 51,906 shares 51,906$8.71M0.02%+13,626Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: not reported; 2025Q1: 4,317 shares; 2025Q2: 4,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,199 shares 24,199$8.65M0.02%newTimeline
ARGENX SEARGENX 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: 9,300 shares 9,300$8.63M0.02%new
ARGENX SEARGENX 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: 9,300 shares 9,300$8.63M0.02%new
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,939 shares; 2026Q2: 103,105 shares 103,105$8.62M0.02%-17,834Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,586 shares; 2025Q2: 127,821 shares; 2025Q3: 269,688 shares; 2025Q4: 31,139 shares; 2026Q1: 136,148 shares; 2026Q2: 399,296 shares 399,296$8.59M0.02%+263,148Timeline
VAXCYTE INCVAXCYTE 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: 53,300 shares; 2026Q2: 147,300 shares 147,300$8.56M0.02%+94,000
STMICROELECTRONICS N VSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,100 shares 114,100$8.54M0.02%new
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,591 shares; 2024Q4: 78,245 shares; 2025Q1: 260,302 shares; 2025Q2: not reported; 2025Q3: 615,900 shares; 2025Q4: 184,391 shares; 2026Q1: 115,501 shares; 2026Q2: 93,959 shares 93,959$8.5M0.02%-21,542Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,527 shares; 2024Q4: not reported; 2025Q1: 68,304 shares; 2025Q2: not reported; 2025Q3: 47,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,395 shares 116,395$8.5M0.02%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,871 shares; 2025Q4: not reported; 2026Q1: 8,127 shares; 2026Q2: 29,910 shares 29,910$8.49M0.02%+21,783Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,598 shares; 2024Q4: 947,692 shares; 2025Q1: 506,226 shares; 2025Q2: 423,668 shares; 2025Q3: 592,067 shares; 2025Q4: 564,109 shares; 2026Q1: 745,565 shares; 2026Q2: 637,069 shares 637,069$8.43M0.02%-108,496Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,986 shares; 2024Q4: 48,553 shares; 2025Q1: 44,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,071 shares; 2026Q2: 299,736 shares 299,736$8.39M0.02%+232,665Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,613 shares; 2024Q4: 507,107 shares; 2025Q1: 314,098 shares; 2025Q2: 157,863 shares; 2025Q3: not reported; 2025Q4: 95,961 shares; 2026Q1: 10,244 shares; 2026Q2: 110,506 shares 110,506$8.32M0.02%+100,262Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 69,400 shares; 2026Q1: 308,500 shares; 2026Q2: 49,000 shares 49,000$8.32M0.02%-259,500
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,294 shares; 2024Q4: 8,177 shares; 2025Q1: 32,212 shares; 2025Q2: 45,656 shares; 2025Q3: 60,206 shares; 2025Q4: 58,288 shares; 2026Q1: not reported; 2026Q2: 115,748 shares 115,748$8.3M0.02%newTimeline
FLUOR CORPFLUOR 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: 65,400 shares; 2026Q1: 132,200 shares; 2026Q2: 158,400 shares 158,400$8.3M0.02%+26,200
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,105 shares; 2024Q4: 13,092 shares; 2025Q1: not reported; 2025Q2: 17,007 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,525 shares 127,525$8.29M0.02%newTimeline
TOWER SEMICONDUCTOR LTDTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 31,800 shares 31,800$8.29M0.02%+26,800
NEXTERA ENERGY INCNEXTERA 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: 43,600 shares; 2026Q1: 47,000 shares; 2026Q2: 94,300 shares 94,300$8.28M0.02%+47,300
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487,117 shares; 2024Q4: not reported; 2025Q1: 84,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,812 shares; 2026Q1: 196,481 shares; 2026Q2: 349,258 shares 349,258$8.25M0.02%+152,777Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223,104 shares; 2025Q3: not reported; 2025Q4: 1,804,035 shares; 2026Q1: 542,059 shares; 2026Q2: 99,855 shares 99,855$8.23M0.02%-442,204Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,107 shares; 2025Q3: not reported; 2025Q4: 3,967 shares; 2026Q1: 63,450 shares; 2026Q2: 39,975 shares 39,975$8.21M0.01%-23,475Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,676 shares; 2025Q1: 62,853 shares; 2025Q2: 38,403 shares; 2025Q3: 145,090 shares; 2025Q4: not reported; 2026Q1: 229,679 shares; 2026Q2: 134,696 shares 134,696$8.17M0.01%-94,983Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,903 shares; 2025Q3: 447,578 shares; 2025Q4: 230,689 shares; 2026Q1: 203,606 shares; 2026Q2: 200,537 shares 200,537$8.16M0.01%-3,069Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this 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: 152,678 shares 152,678$8.14M0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,386 shares; 2025Q1: 6,057 shares; 2025Q2: 6,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,868 shares 17,868$8.13M0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: not reported; 2025Q1: 55,681 shares; 2025Q2: 20,317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,187 shares 131,187$8.13M0.01%newTimeline
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,500 shares; 2024Q4: 22,500 shares; 2025Q1: 87,000 shares; 2025Q2: 56,800 shares; 2025Q3: 44,400 shares; 2025Q4: 166,400 shares; 2026Q1: not reported; 2026Q2: 239,000 shares 239,000$8.13M0.01%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,524 shares; 2024Q4: 21,647 shares; 2025Q1: 32,820 shares; 2025Q2: 131,087 shares; 2025Q3: 20,572 shares; 2025Q4: not reported; 2026Q1: 554 shares; 2026Q2: 16,200 shares 16,200$8.12M0.01%+15,646Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,852 shares; 2024Q4: 45,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,322 shares; 2025Q4: 61,528 shares; 2026Q1: 564,230 shares; 2026Q2: 478,699 shares 478,699$8.12M0.01%-85,531Timeline
FLEX LTDFLEX 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: 50,000 shares 50,000$8.1M0.01%new
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,198 shares; 2025Q2: 13,545 shares; 2025Q3: 70,611 shares; 2025Q4: 72,103 shares; 2026Q1: 59,200 shares; 2026Q2: 281,007 shares 281,007$8.1M0.01%+221,807Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,650 shares; 2024Q4: 295,915 shares; 2025Q1: 357,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 268,128 shares 268,128$8.09M0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,656 shares; 2025Q1: not reported; 2025Q2: 1,435,224 shares; 2025Q3: 49,157 shares; 2025Q4: 1,488,183 shares; 2026Q1: 328,229 shares; 2026Q2: 4,483,958 shares 4,483,958$8.07M0.01%+4,155,729Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,324 shares; 2025Q2: 18,538 shares; 2025Q3: not reported; 2025Q4: 134,095 shares; 2026Q1: not reported; 2026Q2: 83,152 shares 83,152$8.07M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,362 shares; 2024Q4: 10,853 shares; 2025Q1: 118,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,078 shares; 2026Q1: 11,227 shares; 2026Q2: 33,361 shares 33,361$8.04M0.01%+22,134Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 741,039 shares; 2025Q2: 220,195 shares; 2025Q3: 98,386 shares; 2025Q4: 310,902 shares; 2026Q1: 499,599 shares; 2026Q2: 93,078 shares 93,078$8.03M0.01%-406,521Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 9,365 shares; 2025Q1: not reported; 2025Q2: 14,931 shares; 2025Q3: 24,343 shares; 2025Q4: 51,747 shares; 2026Q1: 159,298 shares; 2026Q2: 188,227 shares 188,227$8.02M0.01%+28,929Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,363 shares; 2025Q2: 201,880 shares; 2025Q3: 189,262 shares; 2025Q4: 343,010 shares; 2026Q1: 460,697 shares; 2026Q2: 103,309 shares 103,309$8.01M0.01%-357,388Timeline
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,400 shares; 2025Q4: not reported; 2026Q1: 26,700 shares; 2026Q2: 29,400 shares 29,400$8M0.01%+2,700
IMSRTERRESTRIAL 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: not reported; 2026Q2: 1,125,849 shares 1,125,849$7.97M0.01%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,426 shares; 2024Q4: 104,880 shares; 2025Q1: 145,034 shares; 2025Q2: 127,111 shares; 2025Q3: 148,139 shares; 2025Q4: not reported; 2026Q1: 88,904 shares; 2026Q2: 363,147 shares 363,147$7.94M0.01%+274,243Timeline
BARRICK MNG CORPBARRICK MNG 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: 10,200 shares; 2026Q1: 66,700 shares; 2026Q2: 215,700 shares 215,700$7.92M0.01%+149,000
NOKIA CORPNOKIA 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: 72,500 shares; 2026Q1: 99,300 shares; 2026Q2: 595,800 shares 595,800$7.91M0.01%+496,500
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,034 shares; 2025Q2: 548,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,679,439 shares; 2026Q2: 568,834 shares 568,834$7.9M0.01%-3,110,605Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,227 shares; 2026Q2: 42,000 shares 42,000$7.9M0.01%+5,773Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,210 shares; 2024Q4: 92,691 shares; 2025Q1: 51,059 shares; 2025Q2: 46,547 shares; 2025Q3: 89,387 shares; 2025Q4: 74,579 shares; 2026Q1: 159,632 shares; 2026Q2: 478,462 shares 478,462$7.9M0.01%+318,830Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,100 shares; 2026Q2: 102,500 shares 102,500$7.89M0.01%+13,400
CARNIVAL CORP LTDCARNIVAL 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: 276,000 shares 276,000$7.88M0.01%new
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,731 shares; 2024Q4: not reported; 2025Q1: 20,668 shares; 2025Q2: not reported; 2025Q3: 46,419 shares; 2025Q4: 164,576 shares; 2026Q1: 482,659 shares; 2026Q2: 485,031 shares 485,031$7.88M0.01%+2,372Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,944 shares; 2025Q3: not reported; 2025Q4: 131,338 shares; 2026Q1: 1,088,510 shares; 2026Q2: 1,121,993 shares 1,121,993$7.87M0.01%+33,483Timeline
QQQINEOS 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: 105,402 shares; 2026Q2: 138,473 shares 138,473$7.86M0.01%+33,071Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,364 shares; 2025Q2: 42,080 shares; 2025Q3: 77,746 shares; 2025Q4: not reported; 2026Q1: 56,181 shares; 2026Q2: 387,530 shares 387,530$7.82M0.01%+331,349Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,793 shares; 2024Q4: 106,032 shares; 2025Q1: 30,395 shares; 2025Q2: 227,539 shares; 2025Q3: 620,865 shares; 2025Q4: 546,159 shares; 2026Q1: 568,126 shares; 2026Q2: 561,192 shares 561,192$7.8M0.01%-6,934Timeline
ROCKET COS INCROCKET 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: 160,668 shares; 2026Q1: 910,100 shares; 2026Q2: 493,500 shares 493,500$7.77M0.01%-416,600
NUTRIEN LTDNUTRIEN 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: 10,300 shares; 2025Q4: 88,100 shares; 2026Q1: not reported; 2026Q2: 123,000 shares 123,000$7.74M0.01%new
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,357 shares; 2024Q4: 72,769 shares; 2025Q1: 29,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,170 shares; 2026Q1: 509,095 shares; 2026Q2: 557,674 shares 557,674$7.74M0.01%+48,579Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,219 shares; 2024Q4: 349,501 shares; 2025Q1: not reported; 2025Q2: 258,688 shares; 2025Q3: 180,726 shares; 2025Q4: 441,631 shares; 2026Q1: 16,324 shares; 2026Q2: 101,574 shares 101,574$7.72M0.01%+85,250Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,078 shares; 2025Q2: not reported; 2025Q3: 12,722 shares; 2025Q4: 13,435 shares; 2026Q1: 17,957 shares; 2026Q2: 307,301 shares 307,301$7.7M0.01%+289,344Timeline
BARCLAYS BANK PLCBARCLAYS BANK 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: 31,100 shares; 2026Q1: 147,600 shares; 2026Q2: 348,200 shares 348,200$7.69M0.01%+200,600
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,856 shares 25,856$7.69M0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,975 shares; 2024Q4: not reported; 2025Q1: 86,947 shares; 2025Q2: not reported; 2025Q3: 31,546 shares; 2025Q4: not reported; 2026Q1: 19,782 shares; 2026Q2: 107,198 shares 107,198$7.68M0.01%+87,416Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,547 shares; 2024Q4: 33,192 shares; 2025Q1: 33,147 shares; 2025Q2: 49,625 shares; 2025Q3: 87,441 shares; 2025Q4: 88,795 shares; 2026Q1: 65,822 shares; 2026Q2: 202,166 shares 202,166$7.68M0.01%+136,344Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,300 shares 80,300$7.64M0.01%new
EXXON MOBIL CORPEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,900 shares; 2025Q2: 114,800 shares; 2025Q3: 41,300 shares; 2025Q4: 20,100 shares; 2026Q1: 79,300 shares; 2026Q2: 55,700 shares 55,700$7.62M0.01%-23,600
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,686 shares; 2025Q1: 23,704 shares; 2025Q2: 16,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419,249 shares 419,249$7.61M0.01%newTimeline
PENGUIN SOLUTIONS INCPENGUIN 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: 100,000 shares 100,000$7.6M0.01%new
CAMTCAMTEK 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: 3,742 shares; 2026Q1: 7,723 shares; 2026Q2: 46,565 shares 46,565$7.59M0.01%+38,842Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,984 shares; 2024Q4: not reported; 2025Q1: 295,289 shares; 2025Q2: 135,458 shares; 2025Q3: 19,617 shares; 2025Q4: 85,043 shares; 2026Q1: 177,601 shares; 2026Q2: 67,840 shares 67,840$7.58M0.01%-109,761Timeline
PACCAR INCPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,000 shares 63,000$7.57M0.01%new
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,305 shares; 2024Q4: 27,957 shares; 2025Q1: 20,541 shares; 2025Q2: 48,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162,959 shares; 2026Q2: 218,817 shares 218,817$7.57M0.01%+55,858Timeline
PHRPHREESIA 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: 583,073 shares; 2026Q2: 734,469 shares 734,469$7.56M0.01%+151,396Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,644 shares; 2026Q1: not reported; 2026Q2: 913,242 shares 913,242$7.55M0.01%newTimeline
JANXJANUX 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: 63,544 shares; 2026Q1: 366,699 shares; 2026Q2: 491,001 shares 491,001$7.54M0.01%+124,302Timeline
ALLOALLOGENE 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: 132,531 shares; 2025Q4: 72,751 shares; 2026Q1: 19,605 shares; 2026Q2: 3,621,579 shares 3,621,579$7.53M0.01%+3,601,974Timeline
TPG RE FIN TR INCTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,000 shares; 2026Q2: 900,000 shares 900,000$7.53M0.01%-800,000
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,244 shares; 2024Q4: 10,293 shares; 2025Q1: 6,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,908 shares; 2026Q2: 97,664 shares 97,664$7.52M0.01%+72,756Timeline
WYNN RESORTS LTDWYNN RESORTS 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: 40,400 shares; 2025Q4: not reported; 2026Q1: 132,600 shares; 2026Q2: 77,200 shares 77,200$7.5M0.01%-55,400
PEPSICO INCPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: 24,100 shares; 2025Q3: not reported; 2025Q4: 26,100 shares; 2026Q1: 50,100 shares; 2026Q2: 55,300 shares 55,300$7.49M0.01%+5,200
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,698 shares; 2024Q4: not reported; 2025Q1: 18,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,134 shares; 2026Q2: 177,780 shares 177,780$7.48M0.01%+153,646Timeline
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC 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: 24,300 shares; 2026Q2: 14,900 shares 14,900$7.47M0.01%-9,400
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,496 shares; 2024Q4: not reported; 2025Q1: 6,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,867 shares; 2026Q1: not reported; 2026Q2: 159,124 shares 159,124$7.46M0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,263 shares; 2024Q4: 26,931 shares; 2025Q1: 20,098 shares; 2025Q2: 108,143 shares; 2025Q3: 81,471 shares; 2025Q4: 109,889 shares; 2026Q1: 118,779 shares; 2026Q2: 210,857 shares 210,857$7.43M0.01%+92,078Timeline
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares; 2026Q1: 19,100 shares; 2026Q2: 11,900 shares 11,900$7.42M0.01%-7,200
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,904 shares; 2025Q1: 1,401 shares; 2025Q2: 2,611 shares; 2025Q3: 7,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,790 shares 3,790$7.4M0.01%newTimeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 14,758 shares; 2026Q1: 170,288 shares; 2026Q2: 109,319 shares 109,319$7.4M0.01%-60,969Timeline
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 12,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,700 shares; 2026Q2: 80,000 shares 80,000$7.39M0.01%-21,700
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,767 shares; 2025Q1: 79,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,237 shares; 2026Q2: 975,323 shares 975,323$7.35M0.01%+850,086Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,638 shares; 2025Q1: 90,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,972 shares; 2026Q1: 70,532 shares; 2026Q2: 134,664 shares 134,664$7.34M0.01%+64,132Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,197,887 shares; 2025Q1: 1,274,503 shares; 2025Q2: 70,924 shares; 2025Q3: 632,706 shares; 2025Q4: 35,749 shares; 2026Q1: 4,063,112 shares; 2026Q2: 1,149,263 shares 1,149,263$7.34M0.01%-2,913,849Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,257 shares; 2024Q4: 7,966 shares; 2025Q1: not reported; 2025Q2: 53,430 shares; 2025Q3: 87,559 shares; 2025Q4: 81,581 shares; 2026Q1: 83,681 shares; 2026Q2: 68,473 shares 68,473$7.34M0.01%-15,208Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,941 shares; 2025Q1: 43,067 shares; 2025Q2: 786,600 shares; 2025Q3: 23,636 shares; 2025Q4: 124,365 shares; 2026Q1: not reported; 2026Q2: 98,618 shares 98,618$7.33M0.01%newTimeline
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: 255,413 shares 255,413$7.3M0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,237 shares; 2024Q4: 13,997 shares; 2025Q1: not reported; 2025Q2: 4,393 shares; 2025Q3: 32,582 shares; 2025Q4: 28,664 shares; 2026Q1: 3,034 shares; 2026Q2: 46,835 shares 46,835$7.24M0.01%+43,801Timeline
MORGAN STANLEYMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,600 shares 34,600$7.23M0.01%new
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,706 shares; 2026Q2: 643,275 shares 643,275$7.21M0.01%+560,569Timeline
BILL HOLDINGS INCBILL 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: 198,100 shares 198,100$7.16M0.01%new
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,891 shares; 2025Q3: not reported; 2025Q4: 40,980 shares; 2026Q1: 509,617 shares; 2026Q2: 626,943 shares 626,943$7.15M0.01%+117,326Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,475 shares; 2025Q1: 59,564 shares; 2025Q2: 151,706 shares; 2025Q3: 241,036 shares; 2025Q4: 63,378 shares; 2026Q1: not reported; 2026Q2: 148,940 shares 148,940$7.14M0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,872 shares; 2024Q4: not reported; 2025Q1: 78,784 shares; 2025Q2: not reported; 2025Q3: 65,747 shares; 2025Q4: not reported; 2026Q1: 122,235 shares; 2026Q2: 75,512 shares 75,512$7.14M0.01%-46,723Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,051 shares; 2024Q4: 297,715 shares; 2025Q1: 632,066 shares; 2025Q2: 413,299 shares; 2025Q3: 30,956 shares; 2025Q4: not reported; 2026Q1: 293,203 shares; 2026Q2: 646,879 shares 646,879$7.12M0.01%+353,676Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,188 shares; 2025Q1: not reported; 2025Q2: 20,167 shares; 2025Q3: 306,791 shares; 2025Q4: 13,994 shares; 2026Q1: 720,495 shares; 2026Q2: 873,484 shares 873,484$7.08M0.01%+152,989Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,448 shares; 2024Q4: 19,072 shares; 2025Q1: 12,388 shares; 2025Q2: 21,936 shares; 2025Q3: 47,799 shares; 2025Q4: 7,844 shares; 2026Q1: 118,929 shares; 2026Q2: 100,924 shares 100,924$7.07M0.01%-18,005Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,764 shares; 2025Q2: not reported; 2025Q3: 67,669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,295,332 shares 2,295,332$7.07M0.01%newTimeline
CRYOPORT INCCRYOPORT 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: 450,000 shares 450,000$7.07M0.01%new
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,531 shares; 2025Q3: not reported; 2025Q4: 18,067 shares; 2026Q1: not reported; 2026Q2: 112,268 shares 112,268$7.04M0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,562 shares; 2024Q4: not reported; 2025Q1: 45,429 shares; 2025Q2: 14,981 shares; 2025Q3: 93,814 shares; 2025Q4: 27,589 shares; 2026Q1: not reported; 2026Q2: 354,111 shares 354,111$7.04M0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,423 shares; 2024Q4: 101,998 shares; 2025Q1: 83,615 shares; 2025Q2: 154,209 shares; 2025Q3: 3,870 shares; 2025Q4: not reported; 2026Q1: 161,589 shares; 2026Q2: 147,467 shares 147,467$7.04M0.01%-14,122Timeline
CELSIUS HLDGS INCCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 10,700 shares; 2025Q3: 102,700 shares; 2025Q4: 35,500 shares; 2026Q1: 229,400 shares; 2026Q2: 238,800 shares 238,800$6.99M0.01%+9,400
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,480 shares; 2024Q4: 19,160 shares; 2025Q1: 854,127 shares; 2025Q2: 190,928 shares; 2025Q3: 375,405 shares; 2025Q4: 44,198 shares; 2026Q1: 102,231 shares; 2026Q2: 247,930 shares 247,930$6.99M0.01%+145,699Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,295 shares; 2025Q1: 18,758 shares; 2025Q2: 10,084 shares; 2025Q3: 30,288 shares; 2025Q4: 19,262 shares; 2026Q1: 79,221 shares; 2026Q2: 91,231 shares 91,231$6.99M0.01%+12,010Timeline
PINTEREST INCPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 553,000 shares; 2026Q2: 331,900 shares 331,900$6.98M0.01%-221,100
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,128 shares; 2024Q4: 15,680 shares; 2025Q1: 10,417 shares; 2025Q2: 20,290 shares; 2025Q3: 10,548 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,420 shares 91,420$6.98M0.01%newTimeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,934 shares; 2026Q1: not reported; 2026Q2: 92,199 shares 92,199$6.97M0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,721 shares; 2025Q1: 17,046 shares; 2025Q2: not reported; 2025Q3: 33,104 shares; 2025Q4: 138,364 shares; 2026Q1: not reported; 2026Q2: 75,601 shares 75,601$6.94M0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,161 shares; 2024Q4: 69,712 shares; 2025Q1: 53,954 shares; 2025Q2: 177,833 shares; 2025Q3: not reported; 2025Q4: 39,915 shares; 2026Q1: not reported; 2026Q2: 205,038 shares 205,038$6.94M0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,965 shares; 2024Q4: 18,258 shares; 2025Q1: not reported; 2025Q2: 13,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,383 shares; 2026Q2: 229,512 shares 229,512$6.93M0.01%+172,129Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,492 shares; 2025Q3: 217,912 shares; 2025Q4: 174,491 shares; 2026Q1: 293,841 shares; 2026Q2: 476,726 shares 476,726$6.93M0.01%+182,885Timeline
PBTPERMIAN BASIN RTY 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: 13,568 shares; 2025Q4: 86,939 shares; 2026Q1: 170,826 shares; 2026Q2: 276,005 shares 276,005$6.91M0.01%+105,179Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,817 shares; 2024Q4: 11,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,714 shares; 2025Q4: not reported; 2026Q1: 39,774 shares; 2026Q2: 124,288 shares 124,288$6.9M0.01%+84,514Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,066 shares; 2024Q4: 5,517 shares; 2025Q1: 3,607 shares; 2025Q2: 2,327 shares; 2025Q3: 10,951 shares; 2025Q4: 6,713 shares; 2026Q1: not reported; 2026Q2: 12,895 shares 12,895$6.89M0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,428 shares; 2024Q4: 72,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 322,644 shares; 2025Q4: 298,837 shares; 2026Q1: not reported; 2026Q2: 323,440 shares 323,440$6.88M0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970,523 shares; 2025Q3: 145,508 shares; 2025Q4: 173,754 shares; 2026Q1: not reported; 2026Q2: 1,982,098 shares 1,982,098$6.88M0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: not reported; 2025Q1: 19,193 shares; 2025Q2: 32,242 shares; 2025Q3: 89,537 shares; 2025Q4: 116,932 shares; 2026Q1: 125,055 shares; 2026Q2: 84,349 shares 84,349$6.87M0.01%-40,706Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,800 shares; 2025Q2: not reported; 2025Q3: 23,300 shares; 2025Q4: 158,400 shares; 2026Q1: 349,900 shares; 2026Q2: 239,800 shares 239,800$6.85M0.01%-110,100
DELTA AIR LINES INCDELTA AIR LINES 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: 36,100 shares; 2025Q4: not reported; 2026Q1: 220,400 shares; 2026Q2: 73,000 shares 73,000$6.84M0.01%-147,400
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,813 shares; 2025Q2: 5,263 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,371 shares; 2026Q2: 63,747 shares 63,747$6.82M0.01%+56,376Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,343 shares; 2025Q4: not reported; 2026Q1: 57,741 shares; 2026Q2: 60,569 shares 60,569$6.8M0.01%+2,828Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,700 shares; 2024Q4: 72,708 shares; 2025Q1: not reported; 2025Q2: 46,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,398 shares; 2026Q2: 247,281 shares 247,281$6.8M0.01%+166,883Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,868 shares; 2024Q4: 434,250 shares; 2025Q1: not reported; 2025Q2: 172,150 shares; 2025Q3: 43,005 shares; 2025Q4: 833,801 shares; 2026Q1: 252,851 shares; 2026Q2: 1,312,686 shares 1,312,686$6.77M0.01%+1,059,835Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,810 shares; 2025Q3: 11,468 shares; 2025Q4: not reported; 2026Q1: 7,854 shares; 2026Q2: 130,278 shares 130,278$6.76M0.01%+122,424Timeline
ISHARES TRISHARES 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: 43,000 shares 43,000$6.75M0.01%new
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,519 shares; 2025Q1: 23,744 shares; 2025Q2: 73,201 shares; 2025Q3: 434,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 631,045 shares 631,045$6.73M0.01%newTimeline
MARA HOLDINGS INCMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,200 shares; 2025Q1: not reported; 2025Q2: 243,100 shares; 2025Q3: 753,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 482,800 shares 482,800$6.71M0.01%new
KROGER COKROGER 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: 18,300 shares; 2025Q4: not reported; 2026Q1: 143,600 shares; 2026Q2: 120,300 shares 120,300$6.68M0.01%-23,300
LAS VEGAS SANDS CORPLAS VEGAS SANDS 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: 55,100 shares; 2026Q1: 112,400 shares; 2026Q2: 144,600 shares 144,600$6.68M0.01%+32,200
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,715 shares; 2025Q1: 73,863 shares; 2025Q2: not reported; 2025Q3: 162,568 shares; 2025Q4: 605,113 shares; 2026Q1: not reported; 2026Q2: 100,501 shares 100,501$6.67M0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153,675 shares; 2025Q1: 33,116 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,911 shares; 2026Q1: 76,283 shares; 2026Q2: 1,068,754 shares 1,068,754$6.67M0.01%+992,471Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,182 shares; 2024Q4: 8,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,942 shares; 2026Q1: 211,192 shares; 2026Q2: 29,151 shares 29,151$6.67M0.01%-182,041Timeline
INVESCO DB COMMDY INDX TRCKINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this 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: 250,000 shares 250,000$6.67M0.01%new
ECVTECOVYST 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: 534,190 shares 534,190$6.65M0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,815 shares; 2025Q2: 58,472 shares; 2025Q3: 46,480 shares; 2025Q4: 6,601 shares; 2026Q1: not reported; 2026Q2: 58,120 shares 58,120$6.64M0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,822 shares 90,822$6.64M0.01%newTimeline
BORGWARNER INCBORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,700 shares; 2026Q2: 100,000 shares 100,000$6.64M0.01%+77,300
GEOGEO 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: 249,456 shares; 2025Q4: 91,771 shares; 2026Q1: 61,489 shares; 2026Q2: 224,576 shares 224,576$6.64M0.01%+163,087Timeline
ROSS STORES INCROSS STORES 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: 31,100 shares 31,100$6.62M0.01%new
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,634 shares; 2025Q2: 27,404 shares; 2025Q3: 12,306 shares; 2025Q4: 8,983 shares; 2026Q1: not reported; 2026Q2: 40,059 shares 40,059$6.6M0.01%newTimeline
CVS HEALTH CORPCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,700 shares; 2026Q2: 63,500 shares 63,500$6.57M0.01%-201,200
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,232 shares; 2026Q2: 183,046 shares 183,046$6.56M0.01%+160,814Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN 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: 99,300 shares; 2026Q1: not reported; 2026Q2: 41,800 shares 41,800$6.56M0.01%new
CAPITAL ONE FINL CORPCAPITAL ONE FINL 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: 54,300 shares; 2026Q2: 32,700 shares 32,700$6.56M0.01%-21,600
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,027 shares; 2025Q4: not reported; 2026Q1: 1,304 shares; 2026Q2: 31,455 shares 31,455$6.56M0.01%+30,151Timeline

Sold out in Q2 2026

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

The largest 100 of 1,766. All 1,766

SecurityShares beforeValue beforeType
MICROSOFT CORPMICROSOFT CORP1,671,200$619Mshares
AMAZON COM INCAMAZON COM INC1,703,100$355Mshares
AAPLAPPLE INC1,187,437$301Mshares
MRVLMARVELL TECHNOLOGY INC2,710,741$268Mshares
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC1,143,100$167Mshares
LMTLOCKHEED MARTIN CORP261,353$158Mshares
MICROSOFT CORPMICROSOFT CORP401,400$149Mshares
LITELUMENTUM HLDGS INC205,903$145Mshares
TESLA INCTESLA INC378,100$141Mshares
AMGNAMGEN INC321,715$113Mshares
BROADCOM INCBROADCOM INC334,400$104Mshares
GOOGLALPHABET INC355,468$102Mshares
NETFLIX INC.NETFLIX INC.1,052,600$101Mshares
AMZNAMAZON COM INC440,585$91.8Mshares
GE VERNOVA INCGE VERNOVA INC99,300$86.7Mshares
PROSHARES TRPROSHARES TR888,000$86.1Mshares
MSFTMICROSOFT CORP230,103$85.2Mshares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC20,100$84.6Mshares
META PLATFORMS INCMETA PLATFORMS INC144,600$82.7Mshares
TERTERADYNE INC253,272$75.1Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC425,900$74.4Mshares
CFCF INDUSTRIES HOLD561,026$72.8Mshares
SNOWSNOWFLAKE INC444,506$67Mshares
INTUITINTUIT154,800$66.9Mshares
GMGENERAL MTRS CO892,847$66.5Mshares
NETFLIX INC.NETFLIX INC.658,600$63.3Mshares
HSYHERSHEY CO286,910$59.6Mshares
FFORD MTR CO5,010,359$57.8Mshares
HIIHUNTINGTON INGALLS INDS INC141,455$53.7Mshares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION50,700$50.5Mshares
GDGENERAL DYNAMICS CORP146,470$50.3Mshares
CRWDCROWDSTRIKE HLDGS INC128,370$50.1Mshares
GEVGE VERNOVA INC57,302$50Mshares
RGTIRIGETTI COMPUTING INC3,515,852$49.4Mshares
QBTSD-WAVE QUANTUM INC3,359,551$48.5Mshares
FTITECHNIPFMC PLC696,722$48.2Mshares
MASIMASIMO CORP264,837$47.1Mshares
ISHARES TRISHARES TR500,000$47Mshares
INTUITINTUIT103,900$44.9Mshares
FSLYFASTLY INC1,545,483$44.9Mshares
TGTTARGET CORP369,924$44.8Mshares
XLFSELECT SECTOR SPDR TR907,738$44.8Mshares
HOODROBINHOOD MKTS INC643,240$44.6Mshares
ALNYALNYLAM PHARMACEUTICALS INC128,633$42.6Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR318,600$42.3Mshares
PMPHILIP MORRIS INTL INC248,768$41.1Mshares
NSCNORFOLK SOUTHN CORP143,299$41.1Mshares
NOWSERVICENOW INC367,177$38.4Mshares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND82,200$38.1Mshares
VERISK ANALYTICS INCVERISK ANALYTICS INC200,000$38Mshares
BMNRBITMINE IMMERSION TECHS INC1,915,965$37.9Mshares
GILDGILEAD SCIENCES INC270,699$37.7Mshares
PKGPACKAGING CORP AMER175,953$37.3Mshares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND78,700$36.5Mshares
EQTEQT CORP570,827$36.3Mshares
SIRISIRIUSXM HOLDINGS INC1,565,725$36.1Mshares
CTRECARETRUST REIT INC982,982$36Mshares
AALAMERICAN AIRLINES GROUP INC3,291,557$35.4Mshares
APHAMPHENOL CORP278,728$35.2Mshares
IDCCINTERDIGITAL INC113,826$34.4Mshares
EOGEOG RES INC236,343$34.2Mshares
DHRDANAHER CORP DEL177,683$33.7Mshares
JOHNSON & JOHNSONJOHNSON & JOHNSON136,100$33.3Mshares
NDAQNASDAQ INC386,416$32.8Mshares
ASMLASML HLDG NV24,213$32Mshares
DKNGDRAFTKINGS INC NEW1,472,916$31.8Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR154,192$30.5Mshares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP50,100$30.3Mshares
IBRXIMMUNITYBIO INC3,925,446$30.1Mshares
GILEAD SCIENCES INCGILEAD SCIENCES INC214,500$29.9Mshares
FNBF N B CORP1,751,720$29.3Mshares
EXCEXELON CORP589,443$28.9Mshares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION28,700$28.6Mshares
CTVACORTEVA INC341,461$28.6Mshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR260,000$28.3Mshares
TFCTRUIST FINL CORP612,682$28.2Mshares
OXYOCCIDENTAL PETE CORP426,454$27.7Mshares
CSX CORPCSX CORP656,600$27Mshares
PEPSICO INCPEPSICO INC172,800$26.8Mshares
PLUGPLUG PWR INC11,866,225$26.8Mshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC68,400$26.7Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC161,400$25.9Mshares
SNOWFLAKE INCSNOWFLAKE INC171,000$25.8Mshares
EOSEEOS ENERGY ENTERPRISES INC5,194,562$25.8Mshares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS106,200$25.7Mshares
EIXEDISON INTL350,314$25.6Mshares
MCDMCDONALDS CORP82,147$25.5Mshares
AZOAUTOZONE INC7,404$25Mshares
SMRNUSCALE PWR CORP2,247,770$24.4Mshares
KEYSKEYSIGHT TECHNOLOGIES INC85,265$24.1Mshares
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC145,100$23.8Mshares
APAAPA CORPORATION555,250$23.6Mshares
ADMARCHER DANIELS MIDLAND CO323,402$23.5Mshares
DELLDELL TECHNOLOGIES INC141,379$23.2Mshares
CISCO SYS INCCISCO SYS INC294,300$22.8Mshares
DHTDHT HOLDINGS INC1,234,587$22.6Mshares
AVGOBROADCOM INC72,790$22.5Mshares
VISA INCVISA INC73,600$22.2Mshares
QQNITY ELECTRONICS INC189,858$21.9Mshares
PFFISHARES TR711,524$21.6Mshares

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 0001475597-26-000199 base2026-08-14acceptance time not in the bulk data set