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Jump Financial, LLC

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13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $12,447,060,574 across 1,964 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003632

Period
2026-06-30
Reported value
$12.4B
Holdings
1,964
Top 10 weight
21.12%
New
794
Sold out
650

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+838,656$628M
SPYadded+711,182$531M
VOOnew+299,596$206M
SOXLadded+706,351$188M
ORCLadded+361,833$53M

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
IWMreduced-1,108,153-$333M
SNDKreduced-47,039-$107M
AMDreduced-169,403-$98.4M
MUreduced-78,195-$90.3M
XLYexited-535,467-$58.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905148-26-003632, largest first. % of portfolio is the value over $11,172,347,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,538 shares; 2026Q1: 94,895 shares; 2026Q2: 933,551 shares 933,551$699M6.26%+838,656Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 160,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,780 shares; 2025Q4: 156,187 shares; 2026Q1: 11,451 shares; 2026Q2: 722,633 shares 722,633$540M4.83%+711,182Timeline
SOXLDIREXION 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: 417,726 shares; 2025Q3: 1,192,948 shares; 2025Q4: not reported; 2026Q1: 991,823 shares; 2026Q2: 1,698,174 shares 1,698,174$453M4.05%+706,351Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,932 shares; 2024Q4: 104,866 shares; 2025Q1: 80,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,345 shares; 2026Q1: not reported; 2026Q2: 299,596 shares 299,596$206M1.84%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,346 shares; 2025Q2: 860,330 shares; 2025Q3: 417,113 shares; 2025Q4: 1,655,028 shares; 2026Q1: 1,548,574 shares; 2026Q2: 440,421 shares 440,421$132M1.18%-1,108,153Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,986 shares; 2025Q1: 139,932 shares; 2025Q2: 332,722 shares; 2025Q3: 125,616 shares; 2025Q4: 16,994 shares; 2026Q1: 92,173 shares; 2026Q2: 254,881 shares 254,881$77.2M0.69%+162,708Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,400 shares; 2024Q4: 176,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,501 shares; 2026Q1: 41,706 shares; 2026Q2: 67,577 shares 67,577$65.2M0.58%+25,871Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,046 shares; 2024Q4: 67,564 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 101,067 shares; 2025Q4: 41,797 shares; 2026Q1: 36,103 shares; 2026Q2: 98,567 shares 98,567$63M0.56%+62,464Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 7,951 shares; 2025Q3: not reported; 2025Q4: 107,519 shares; 2026Q1: 73,723 shares; 2026Q2: 26,684 shares 26,684$60.7M0.54%-47,039Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,132 shares; 2025Q2: 1,310 shares; 2025Q3: 4,045 shares; 2025Q4: 18,011 shares; 2026Q1: 43,987 shares; 2026Q2: 405,820 shares 405,820$59.5M0.53%+361,833Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,001 shares; 2024Q4: 104,459 shares; 2025Q1: 127,627 shares; 2025Q2: 108,155 shares; 2025Q3: 157,996 shares; 2025Q4: 104,266 shares; 2026Q1: 160,138 shares; 2026Q2: 264,273 shares 264,273$58.4M0.52%+104,135Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,401 shares; 2024Q4: 1,282,761 shares; 2025Q1: 1,442,078 shares; 2025Q2: 1,819,658 shares; 2025Q3: 41,907 shares; 2025Q4: 166,709 shares; 2026Q1: 99,881 shares; 2026Q2: 398,316 shares 398,316$55.6M0.5%+298,435Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 2,502 shares; 2025Q1: not reported; 2025Q2: 14,784 shares; 2025Q3: 8,091 shares; 2025Q4: 3,158 shares; 2026Q1: 1,765 shares; 2026Q2: 198,205 shares 198,205$51.7M0.46%+196,440Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,808 shares; 2024Q4: 169,967 shares; 2025Q1: 123,622 shares; 2025Q2: 43,231 shares; 2025Q3: 92,607 shares; 2025Q4: 258,095 shares; 2026Q1: not reported; 2026Q2: 335,348 shares 335,348$51.5M0.46%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,027 shares; 2024Q4: 78,783 shares; 2025Q1: not reported; 2025Q2: 139,157 shares; 2025Q3: 161,168 shares; 2025Q4: 172,558 shares; 2026Q1: 1,056,101 shares; 2026Q2: 934,555 shares 934,555$49.6M0.44%-121,546Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,649 shares; 2026Q2: 245,659 shares 245,659$49.6M0.44%+77,010Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: not reported; 2025Q2: 4,930 shares; 2025Q3: 38,630 shares; 2025Q4: 4,170 shares; 2026Q1: 13,080 shares; 2026Q2: 115,763 shares 115,763$49.3M0.44%+102,683Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,778 shares; 2024Q4: 79,304 shares; 2025Q1: 7,472 shares; 2025Q2: 181,924 shares; 2025Q3: 212,806 shares; 2025Q4: 140,636 shares; 2026Q1: 125,777 shares; 2026Q2: 131,332 shares 131,332$49M0.44%+5,555Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 3,123 shares; 2025Q1: not reported; 2025Q2: 9,793 shares; 2025Q3: 17,753 shares; 2025Q4: 40,850 shares; 2026Q1: 207,773 shares; 2026Q2: 324,276 shares 324,276$45.8M0.41%+116,503Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,136 shares; 2024Q4: 2,369 shares; 2025Q1: 2,068 shares; 2025Q2: 807 shares; 2025Q3: 26,334 shares; 2025Q4: 42,684 shares; 2026Q1: 19,546 shares; 2026Q2: 122,136 shares 122,136$45.6M0.41%+102,590Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,638 shares; 2024Q4: 5,674 shares; 2025Q1: 591,963 shares; 2025Q2: 24,638 shares; 2025Q3: not reported; 2025Q4: 176,384 shares; 2026Q1: 202,384 shares; 2026Q2: 149,890 shares 149,890$44.7M0.4%-52,494Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,961 shares; 2025Q1: 31,066 shares; 2025Q2: 269,594 shares; 2025Q3: 85,544 shares; 2025Q4: 213,328 shares; 2026Q1: 229,115 shares; 2026Q2: 1,583,556 shares 1,583,556$43.3M0.39%+1,354,441Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 786 shares; 2025Q1: 15,165 shares; 2025Q2: 764 shares; 2025Q3: 1,203 shares; 2025Q4: 33,926 shares; 2026Q1: 31,593 shares; 2026Q2: 44,116 shares 44,116$42.4M0.38%+12,523Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 2,444 shares; 2025Q1: 62,468 shares; 2025Q2: 1,748 shares; 2025Q3: 4,993 shares; 2025Q4: not reported; 2026Q1: 5,850 shares; 2026Q2: 272,570 shares 272,570$41.4M0.37%+266,720Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,561 shares; 2025Q4: not reported; 2026Q1: 844,097 shares; 2026Q2: 754,514 shares 754,514$40.3M0.36%-89,583Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 9,967 shares; 2025Q1: not reported; 2025Q2: 9,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,461 shares; 2026Q2: 347,362 shares 347,362$39.5M0.35%+183,901Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,840 shares; 2024Q4: 62,541 shares; 2025Q1: 87,712 shares; 2025Q2: 14,610 shares; 2025Q3: not reported; 2025Q4: 981 shares; 2026Q1: 91,388 shares; 2026Q2: 60,530 shares 60,530$38.8M0.35%-30,858Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,840 shares; 2024Q4: 8,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,329 shares; 2025Q4: 3,093 shares; 2026Q1: 3,257 shares; 2026Q2: 143,371 shares 143,371$38.5M0.35%+140,114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,293 shares; 2024Q4: 32,349 shares; 2025Q1: not reported; 2025Q2: 8,569 shares; 2025Q3: 8,443 shares; 2025Q4: 3,457 shares; 2026Q1: 19,407 shares; 2026Q2: 30,924 shares 30,924$37.1M0.33%+11,517Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 2,727 shares; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 19,898 shares; 2025Q4: 1,368 shares; 2026Q1: 306 shares; 2026Q2: 47,940 shares 47,940$36.2M0.32%+47,634Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: not reported; 2026Q2: 96,690 shares 96,690$36.1M0.32%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,129 shares; 2024Q4: 76,083 shares; 2025Q1: 8,930 shares; 2025Q2: 94,270 shares; 2025Q3: 251,584 shares; 2025Q4: not reported; 2026Q1: 78,892 shares; 2026Q2: 711,747 shares 711,747$35.5M0.32%+632,855Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,623 shares; 2024Q4: 12,272 shares; 2025Q1: 10,100 shares; 2025Q2: 71,822 shares; 2025Q3: 57,856 shares; 2025Q4: 13,965 shares; 2026Q1: not reported; 2026Q2: 259,502 shares 259,502$35.1M0.31%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,863 shares; 2025Q1: 820,742 shares; 2025Q2: 167,134 shares; 2025Q3: 147,535 shares; 2025Q4: 40,260 shares; 2026Q1: 243,944 shares; 2026Q2: 120,985 shares 120,985$32.9M0.29%-122,959Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,068 shares; 2024Q4: 164,977 shares; 2025Q1: 335,449 shares; 2025Q2: not reported; 2025Q3: 385,330 shares; 2025Q4: 449,298 shares; 2026Q1: 618,715 shares; 2026Q2: 762,861 shares 762,861$32.6M0.29%+144,146Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 295,557 shares; 2025Q4: 422,867 shares; 2026Q1: 174,315 shares; 2026Q2: 322,120 shares 322,120$32.1M0.29%+147,805Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: not reported; 2025Q2: 13,384 shares; 2025Q3: 18,100 shares; 2025Q4: 42,325 shares; 2026Q1: 6,391 shares; 2026Q2: 51,602 shares 51,602$31.8M0.28%+45,211Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,108 shares; 2024Q4: 150,506 shares; 2025Q1: 198,055 shares; 2025Q2: 141,188 shares; 2025Q3: 162,396 shares; 2025Q4: 82,050 shares; 2026Q1: 91,711 shares; 2026Q2: 82,900 shares 82,900$31.3M0.28%-8,811Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,803 shares; 2025Q4: 70,458 shares; 2026Q1: not reported; 2026Q2: 1,475,257 shares 1,475,257$30.5M0.27%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,055 shares; 2024Q4: 278,529 shares; 2025Q1: 455,777 shares; 2025Q2: 933,680 shares; 2025Q3: 873,124 shares; 2025Q4: 706,580 shares; 2026Q1: 417,362 shares; 2026Q2: 645,200 shares 645,200$29.4M0.26%+227,838Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,471 shares; 2025Q2: 350,689 shares; 2025Q3: not reported; 2025Q4: 51,052 shares; 2026Q1: not reported; 2026Q2: 920,795 shares 920,795$29.1M0.26%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,228 shares; 2024Q4: 95,704 shares; 2025Q1: 458,799 shares; 2025Q2: not reported; 2025Q3: 1,498 shares; 2025Q4: 240,165 shares; 2026Q1: 1,132 shares; 2026Q2: 86,000 shares 86,000$28.8M0.26%+84,868Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,800 shares; 2024Q4: 131,700 shares; 2025Q1: 30,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 446,348 shares; 2026Q2: 1,112,273 shares 1,112,273$28.7M0.26%+665,925Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,397 shares; 2024Q4: 261,728 shares; 2025Q1: not reported; 2025Q2: 93,828 shares; 2025Q3: 205,278 shares; 2025Q4: 424,002 shares; 2026Q1: 182,378 shares; 2026Q2: 306,759 shares 306,759$28.3M0.25%+124,381Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,728 shares; 2024Q4: 277,290 shares; 2025Q1: not reported; 2025Q2: 347,122 shares; 2025Q3: not reported; 2025Q4: 129,637 shares; 2026Q1: not reported; 2026Q2: 371,412 shares 371,412$28M0.25%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,800 shares; 2026Q1: 401,475 shares; 2026Q2: 447,390 shares 447,390$28M0.25%+45,915Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426 shares; 2024Q4: 7,978 shares; 2025Q1: not reported; 2025Q2: 22,137 shares; 2025Q3: 3,623 shares; 2025Q4: 12,103 shares; 2026Q1: 4,850 shares; 2026Q2: 142,723 shares 142,723$27.8M0.25%+137,873Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,154 shares; 2025Q1: 4,127 shares; 2025Q2: not reported; 2025Q3: 2,384 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,519 shares 176,519$27.3M0.24%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,915 shares; 2024Q4: not reported; 2025Q1: 490,857 shares; 2025Q2: not reported; 2025Q3: 108,270 shares; 2025Q4: 54,300 shares; 2026Q1: 69,426 shares; 2026Q2: 98,406 shares 98,406$27.2M0.24%+28,980Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,104 shares; 2024Q4: not reported; 2025Q1: 263,628 shares; 2025Q2: 352,312 shares; 2025Q3: 270,120 shares; 2025Q4: 190,957 shares; 2026Q1: 366,974 shares; 2026Q2: 1,028,464 shares 1,028,464$27M0.24%+661,490Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,982 shares; 2026Q1: 2,240 shares; 2026Q2: 32,082 shares 32,082$26.9M0.24%+29,842Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,333 shares; 2025Q2: 3,299 shares; 2025Q3: not reported; 2025Q4: 7,496 shares; 2026Q1: 291 shares; 2026Q2: 13,410 shares 13,410$26.7M0.24%+13,119Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: 101,281 shares; 2025Q2: 2,328 shares; 2025Q3: 23,391 shares; 2025Q4: not reported; 2026Q1: 16,708 shares; 2026Q2: 147,379 shares 147,379$26.5M0.24%+130,671Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,410 shares; 2024Q4: 110,328 shares; 2025Q1: 335,428 shares; 2025Q2: 17,875 shares; 2025Q3: 73,725 shares; 2025Q4: 124,225 shares; 2026Q1: 4,079 shares; 2026Q2: 100,509 shares 100,509$26.2M0.23%+96,430Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,055 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,839 shares; 2026Q1: not reported; 2026Q2: 122,100 shares 122,100$26M0.23%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,569 shares; 2024Q4: 3,341 shares; 2025Q1: 3,510 shares; 2025Q2: not reported; 2025Q3: 4,768 shares; 2025Q4: 35,003 shares; 2026Q1: 8,870 shares; 2026Q2: 90,804 shares 90,804$25.7M0.23%+81,934Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,298 shares; 2026Q1: 17,278 shares; 2026Q2: 151,873 shares 151,873$24.8M0.22%+134,595Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 42,757 shares; 2025Q1: 17,636 shares; 2025Q2: 57,322 shares; 2025Q3: 140,443 shares; 2025Q4: 75,582 shares; 2026Q1: 41,437 shares; 2026Q2: 28,514 shares 28,514$24.5M0.22%-12,923Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,737 shares; 2025Q1: 81,321 shares; 2025Q2: 9,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,675 shares; 2026Q2: 306,330 shares 306,330$24.3M0.22%+99,655Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,857 shares; 2024Q4: 43,109 shares; 2025Q1: 52,564 shares; 2025Q2: 61,379 shares; 2025Q3: 35,647 shares; 2025Q4: 12,152 shares; 2026Q1: 535 shares; 2026Q2: 60,043 shares 60,043$23.9M0.21%+59,508Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,209 shares; 2025Q1: 12,447 shares; 2025Q2: 15,662 shares; 2025Q3: 9,332 shares; 2025Q4: not reported; 2026Q1: 50,330 shares; 2026Q2: 528,808 shares 528,808$23.9M0.21%+478,478Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 549 shares; 2025Q1: 789 shares; 2025Q2: not reported; 2025Q3: 2,898 shares; 2025Q4: 1,855 shares; 2026Q1: 14,425 shares; 2026Q2: 51,826 shares 51,826$23.8M0.21%+37,401Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 8,303 shares; 2025Q1: 126,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,407 shares; 2026Q1: not reported; 2026Q2: 249,484 shares 249,484$23.6M0.21%newTimeline
VIAVVIAVI 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: 93,700 shares; 2026Q1: 238,722 shares; 2026Q2: 489,032 shares 489,032$23.4M0.21%+250,310Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 1,542 shares; 2025Q1: 45,337 shares; 2025Q2: 47,678 shares; 2025Q3: not reported; 2025Q4: 22,031 shares; 2026Q1: 36,633 shares; 2026Q2: 82,818 shares 82,818$23.3M0.21%+46,185Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,844 shares; 2024Q4: 14,127 shares; 2025Q1: 73,336 shares; 2025Q2: 155,000 shares; 2025Q3: 10,002 shares; 2025Q4: not reported; 2026Q1: 115,470 shares; 2026Q2: 124,250 shares 124,250$23.2M0.21%+8,780Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,207 shares; 2024Q4: 177,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,776 shares; 2025Q4: not reported; 2026Q1: 53,367 shares; 2026Q2: 451,428 shares 451,428$23.2M0.21%+398,061Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,035 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296,491 shares; 2026Q1: 115,187 shares; 2026Q2: 1,048,721 shares 1,048,721$23.2M0.21%+933,534Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,852 shares; 2024Q4: 73,423 shares; 2025Q1: 9,061 shares; 2025Q2: 44,705 shares; 2025Q3: 28,267 shares; 2025Q4: 37,326 shares; 2026Q1: not reported; 2026Q2: 125,194 shares 125,194$23.1M0.21%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266,711 shares; 2025Q2: 448,031 shares; 2025Q3: 239,900 shares; 2025Q4: 208,990 shares; 2026Q1: 194,827 shares; 2026Q2: 285,962 shares 285,962$23M0.21%+91,135Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,309 shares; 2026Q1: 26,242 shares; 2026Q2: 436,122 shares 436,122$22.7M0.2%+409,880Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,372 shares; 2025Q1: not reported; 2025Q2: 460,415 shares; 2025Q3: 302,724 shares; 2025Q4: 12,583 shares; 2026Q1: not reported; 2026Q2: 579,882 shares 579,882$22.6M0.2%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 6,680 shares; 2025Q1: 41,246 shares; 2025Q2: 9,505 shares; 2025Q3: 12,382 shares; 2025Q4: 253,829 shares; 2026Q1: 348,444 shares; 2026Q2: 225,091 shares 225,091$22.3M0.2%-123,353Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,439 shares; 2024Q4: 19,750 shares; 2025Q1: 20,289 shares; 2025Q2: 22,904 shares; 2025Q3: 44,397 shares; 2025Q4: 58,026 shares; 2026Q1: 404,015 shares; 2026Q2: 270,298 shares 270,298$22.3M0.2%-133,717Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,244 shares; 2024Q4: 4,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,398 shares; 2025Q4: 41,855 shares; 2026Q1: not reported; 2026Q2: 534,849 shares 534,849$22.3M0.2%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,441 shares; 2026Q2: 652,467 shares 652,467$21.9M0.2%+605,026Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,056 shares; 2024Q4: 6,144 shares; 2025Q1: 257,467 shares; 2025Q2: 53,270 shares; 2025Q3: 120,203 shares; 2025Q4: 164,388 shares; 2026Q1: 91,648 shares; 2026Q2: 127,100 shares 127,100$21.6M0.19%+35,452Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,408 shares; 2024Q4: not reported; 2025Q1: 96,832 shares; 2025Q2: not reported; 2025Q3: 46,372 shares; 2025Q4: 41,005 shares; 2026Q1: not reported; 2026Q2: 208,978 shares 208,978$21.4M0.19%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,030 shares; 2024Q4: 5,000 shares; 2025Q1: 128,702 shares; 2025Q2: 104,070 shares; 2025Q3: 3,712 shares; 2025Q4: 2,974 shares; 2026Q1: 4,703 shares; 2026Q2: 280,097 shares 280,097$21.2M0.19%+275,394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,710 shares; 2024Q4: 178,812 shares; 2025Q1: 173,428 shares; 2025Q2: 289,222 shares; 2025Q3: 294,350 shares; 2025Q4: 312,166 shares; 2026Q1: 2,190 shares; 2026Q2: 88,803 shares 88,803$21.2M0.19%+86,613Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,921 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 1,296 shares; 2025Q4: 1,434 shares; 2026Q1: 800 shares; 2026Q2: 29,333 shares 29,333$21.1M0.19%+28,533Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,105 shares; 2025Q1: 14,935 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 4,814 shares; 2026Q1: 45,251 shares; 2026Q2: 120,657 shares 120,657$21M0.19%+75,406Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,648 shares; 2024Q4: 201,099 shares; 2025Q1: 415,111 shares; 2025Q2: 528,692 shares; 2025Q3: 277,432 shares; 2025Q4: 2,974 shares; 2026Q1: 11,193 shares; 2026Q2: 153,754 shares 153,754$20.8M0.19%+142,561Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,150 shares; 2024Q4: not reported; 2025Q1: 18,960 shares; 2025Q2: 41,140 shares; 2025Q3: 11,480 shares; 2025Q4: not reported; 2026Q1: 15,706 shares; 2026Q2: 152,982 shares 152,982$20.7M0.19%+137,276Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,276 shares; 2024Q4: 41,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,511 shares; 2026Q1: not reported; 2026Q2: 56,028 shares 56,028$20.6M0.18%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 5,155 shares; 2025Q4: 6,465 shares; 2026Q1: 22,953 shares; 2026Q2: 57,656 shares 57,656$20.5M0.18%+34,703Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,393 shares; 2024Q4: 55,377 shares; 2025Q1: 69,756 shares; 2025Q2: 6,771 shares; 2025Q3: 133,700 shares; 2025Q4: 382,808 shares; 2026Q1: 17,835 shares; 2026Q2: 57,247 shares 57,247$20.3M0.18%+39,412Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,676 shares; 2024Q4: 7,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: 22,000 shares; 2026Q1: 36,803 shares; 2026Q2: 59,818 shares 59,818$19.9M0.18%+23,015Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269,667 shares 269,667$19.9M0.18%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,600 shares; 2026Q2: 123,645 shares 123,645$19.8M0.18%+63,045Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,548 shares; 2024Q4: 109,566 shares; 2025Q1: 30,400 shares; 2025Q2: 204,252 shares; 2025Q3: 153,651 shares; 2025Q4: 52,530 shares; 2026Q1: 22,696 shares; 2026Q2: 166,426 shares 166,426$19.5M0.17%+143,730Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 25,131 shares; 2025Q2: 62,946 shares; 2025Q3: 18,625 shares; 2025Q4: 720,900 shares; 2026Q1: 101,260 shares; 2026Q2: 244,194 shares 244,194$19.5M0.17%+142,934Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,104 shares; 2026Q1: 3,519 shares; 2026Q2: 99,067 shares 99,067$19.5M0.17%+95,548Timeline
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: not reported; 2026Q1: 1,008,891 shares; 2026Q2: 1,078,881 shares 1,078,881$19.5M0.17%+69,990Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,384,007 shares; 2025Q4: 741,173 shares; 2026Q1: 68,909 shares; 2026Q2: 789,279 shares 789,279$19.5M0.17%+720,370Timeline
EWZISHARES 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: 562,390 shares 562,390$19.4M0.17%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,130 shares; 2025Q2: not reported; 2025Q3: 7,421 shares; 2025Q4: 21,149 shares; 2026Q1: 5,125 shares; 2026Q2: 118,314 shares 118,314$19.2M0.17%+113,189Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,803 shares; 2024Q4: 173,733 shares; 2025Q1: 467,213 shares; 2025Q2: 10,600 shares; 2025Q3: not reported; 2025Q4: 683,794 shares; 2026Q1: 268,344 shares; 2026Q2: 653,063 shares 653,063$19M0.17%+384,719Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 57,840 shares; 2025Q1: 10,309 shares; 2025Q2: 70,183 shares; 2025Q3: 69,731 shares; 2025Q4: 11,677 shares; 2026Q1: 13,007 shares; 2026Q2: 37,500 shares 37,500$18.8M0.17%+24,493Timeline
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: 209,065 shares; 2026Q1: 3,093 shares; 2026Q2: 515,469 shares 515,469$18.7M0.17%+512,376Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 371,454 shares; 2025Q1: 459,872 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,569 shares; 2026Q2: 378,117 shares 378,117$18.4M0.16%+164,548Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,551 shares; 2024Q4: 13,103 shares; 2025Q1: not reported; 2025Q2: 135,038 shares; 2025Q3: 17,228 shares; 2025Q4: 22,488 shares; 2026Q1: 17,729 shares; 2026Q2: 228,669 shares 228,669$18.4M0.16%+210,940Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,454 shares; 2024Q4: 218,573 shares; 2025Q1: 240,964 shares; 2025Q2: 62,062 shares; 2025Q3: 68,156 shares; 2025Q4: 64,323 shares; 2026Q1: 67,525 shares; 2026Q2: 147,859 shares 147,859$18.2M0.16%+80,334Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,714 shares; 2024Q4: 177,610 shares; 2025Q1: 231,218 shares; 2025Q2: 230,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,601 shares; 2026Q2: 688,140 shares 688,140$18.2M0.16%+490,539Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,240 shares; 2025Q1: not reported; 2025Q2: 160,587 shares; 2025Q3: 10,258 shares; 2025Q4: 589,900 shares; 2026Q1: 660,481 shares; 2026Q2: 482,743 shares 482,743$18M0.16%-177,738Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,392 shares; 2025Q1: 131,600 shares; 2025Q2: 71,649 shares; 2025Q3: 120,369 shares; 2025Q4: 2,068 shares; 2026Q1: 37,512 shares; 2026Q2: 247,196 shares 247,196$17.8M0.16%+209,684Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,375 shares 320,375$17.2M0.15%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,391 shares; 2024Q4: 562,376 shares; 2025Q1: 160,474 shares; 2025Q2: 1,441,506 shares; 2025Q3: 182,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 601,019 shares 601,019$17.1M0.15%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,593 shares; 2025Q1: 571,422 shares; 2025Q2: 728,729 shares; 2025Q3: 19,222 shares; 2025Q4: 125,040 shares; 2026Q1: 263,236 shares; 2026Q2: 266,250 shares 266,250$17.1M0.15%+3,014Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,235 shares; 2025Q4: 721,602 shares; 2026Q1: 405,500 shares; 2026Q2: 595,313 shares 595,313$17M0.15%+189,813Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: not reported; 2025Q1: 70,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,665 shares; 2026Q1: 39,316 shares; 2026Q2: 35,203 shares 35,203$17M0.15%-4,113Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,500 shares; 2024Q4: 123,616 shares; 2025Q1: 18,504 shares; 2025Q2: 54,640 shares; 2025Q3: 1,013,573 shares; 2025Q4: not reported; 2026Q1: 24,362 shares; 2026Q2: 2,563,000 shares 2,563,000$16.9M0.15%+2,538,638Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,020 shares; 2025Q1: 34,565 shares; 2025Q2: 6,627 shares; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: 77,414 shares; 2026Q2: 123,130 shares 123,130$16.9M0.15%+45,716Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 747 shares; 2025Q1: 23,077 shares; 2025Q2: 325 shares; 2025Q3: 2,638 shares; 2025Q4: not reported; 2026Q1: 1,944 shares; 2026Q2: 15,949 shares 15,949$16.6M0.15%+14,005Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,456 shares; 2026Q2: 61,478 shares 61,478$16.4M0.15%+58,022Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,476 shares; 2024Q4: 70,868 shares; 2025Q1: 67,582 shares; 2025Q2: 35,023 shares; 2025Q3: 86,971 shares; 2025Q4: 57,530 shares; 2026Q1: 41,058 shares; 2026Q2: 28,871 shares 28,871$16.3M0.15%-12,187Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 5,975 shares; 2025Q1: 10,260 shares; 2025Q2: 57,056 shares; 2025Q3: 55,362 shares; 2025Q4: 40,868 shares; 2026Q1: 92,228 shares; 2026Q2: 14,033 shares 14,033$16.2M0.14%-78,195Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,458 shares; 2025Q3: 224,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,130 shares 102,130$16M0.14%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 466,025 shares; 2026Q2: 521,741 shares 521,741$16M0.14%+55,716Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,686 shares; 2026Q1: 49,586 shares; 2026Q2: 47,728 shares 47,728$16M0.14%-1,858Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 78,300 shares; 2026Q2: 194,281 shares 194,281$16M0.14%+115,981Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,991 shares; 2025Q3: 6,500 shares; 2025Q4: 30,987 shares; 2026Q1: 155,776 shares; 2026Q2: 260,730 shares 260,730$15.7M0.14%+104,954Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,698 shares; 2024Q4: 434,595 shares; 2025Q1: 787,225 shares; 2025Q2: 329,635 shares; 2025Q3: 24,591 shares; 2025Q4: 57,732 shares; 2026Q1: 84,495 shares; 2026Q2: 300,898 shares 300,898$15.7M0.14%+216,403Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: not reported; 2025Q1: 17,566 shares; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,427 shares; 2026Q1: 25,440 shares; 2026Q2: 15,512 shares 15,512$15.7M0.14%-9,928Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,333 shares; 2024Q4: 143,020 shares; 2025Q1: 599,327 shares; 2025Q2: 30,550 shares; 2025Q3: 192,973 shares; 2025Q4: 517,144 shares; 2026Q1: 863,100 shares; 2026Q2: 865,805 shares 865,805$15.7M0.14%+2,705Timeline
SPHBINVESCO 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: not reported; 2026Q1: 53,427 shares; 2026Q2: 99,662 shares 99,662$15.5M0.14%+46,235Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,769 shares; 2024Q4: 648,730 shares; 2025Q1: 3,000,102 shares; 2025Q2: 4,576,314 shares; 2025Q3: 542,714 shares; 2025Q4: 571,823 shares; 2026Q1: 1,979,495 shares; 2026Q2: 1,649,613 shares 1,649,613$15.5M0.14%-329,882Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 5,611 shares; 2025Q1: 164,055 shares; 2025Q2: 15,725 shares; 2025Q3: 12,141 shares; 2025Q4: 92,360 shares; 2026Q1: 129,325 shares; 2026Q2: 156,649 shares 156,649$15.4M0.14%+27,324Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,322 shares; 2025Q2: not reported; 2025Q3: 77,894 shares; 2025Q4: 17,600 shares; 2026Q1: not reported; 2026Q2: 209,861 shares 209,861$15.3M0.14%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,509 shares; 2024Q4: 26,487 shares; 2025Q1: 60,625 shares; 2025Q2: 142,506 shares; 2025Q3: 68,382 shares; 2025Q4: 81,771 shares; 2026Q1: 110,707 shares; 2026Q2: 41,899 shares 41,899$15.3M0.14%-68,808Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,274 shares; 2024Q4: 23,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,264 shares; 2026Q1: not reported; 2026Q2: 299,863 shares 299,863$15.2M0.14%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,920 shares; 2024Q4: 6,453 shares; 2025Q1: 152,375 shares; 2025Q2: 19,809 shares; 2025Q3: 13,134 shares; 2025Q4: 111,718 shares; 2026Q1: 11,239 shares; 2026Q2: 89,581 shares 89,581$15.2M0.14%+78,342Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,425 shares; 2025Q1: 463 shares; 2025Q2: 1,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 46,006 shares 46,006$15.2M0.14%+43,806Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,832 shares; 2024Q4: 139,280 shares; 2025Q1: not reported; 2025Q2: 356,306 shares; 2025Q3: not reported; 2025Q4: 6,478 shares; 2026Q1: 107,439 shares; 2026Q2: 277,952 shares 277,952$15.2M0.14%+170,513Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,853 shares; 2024Q4: 5,718 shares; 2025Q1: 127,968 shares; 2025Q2: not reported; 2025Q3: 3,039 shares; 2025Q4: 60,949 shares; 2026Q1: 28,834 shares; 2026Q2: 89,261 shares 89,261$15.1M0.14%+60,427Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares; 2026Q2: 57,140 shares 57,140$15.1M0.14%+54,812Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,831 shares; 2024Q4: 756,400 shares; 2025Q1: 1,330,582 shares; 2025Q2: 2,672,826 shares; 2025Q3: 447,409 shares; 2025Q4: 231,114 shares; 2026Q1: 1,354,240 shares; 2026Q2: 1,766,040 shares 1,766,040$15M0.13%+411,800Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,135 shares; 2025Q2: not reported; 2025Q3: 316,696 shares; 2025Q4: 149,527 shares; 2026Q1: 31,360 shares; 2026Q2: 257,123 shares 257,123$14.9M0.13%+225,763Timeline
RPVINVESCO 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: 36,122 shares; 2026Q2: 130,834 shares 130,834$14.9M0.13%+94,712Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 520 shares; 2025Q1: 20,545 shares; 2025Q2: 1,608 shares; 2025Q3: not reported; 2025Q4: 1,390 shares; 2026Q1: 21,837 shares; 2026Q2: 25,857 shares 25,857$14.8M0.13%+4,020Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,889 shares; 2025Q3: 1,322 shares; 2025Q4: 4,330 shares; 2026Q1: 3,596 shares; 2026Q2: 29,071 shares 29,071$14.7M0.13%+25,475Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,853 shares; 2024Q4: 129,231 shares; 2025Q1: not reported; 2025Q2: 46,338 shares; 2025Q3: not reported; 2025Q4: 104,013 shares; 2026Q1: 102,600 shares; 2026Q2: 281,488 shares 281,488$14.7M0.13%+178,888Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,860 shares; 2024Q4: 19,351 shares; 2025Q1: not reported; 2025Q2: 56,371 shares; 2025Q3: 30,903 shares; 2025Q4: 7,668 shares; 2026Q1: 11,739 shares; 2026Q2: 314,085 shares 314,085$14.6M0.13%+302,346Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,087 shares; 2025Q3: not reported; 2025Q4: 2,819 shares; 2026Q1: 15,100 shares; 2026Q2: 161,479 shares 161,479$14.6M0.13%+146,379Timeline
MTUMISHARES 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: 74,132 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,734 shares 41,734$14.3M0.13%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,053 shares; 2024Q4: not reported; 2025Q1: 298,498 shares; 2025Q2: 89,995 shares; 2025Q3: 1,009,839 shares; 2025Q4: 463,604 shares; 2026Q1: not reported; 2026Q2: 1,454,878 shares 1,454,878$14.3M0.13%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,893 shares; 2024Q4: 58,072 shares; 2025Q1: 90,301 shares; 2025Q2: 23,728 shares; 2025Q3: 5,157 shares; 2025Q4: 56,891 shares; 2026Q1: not reported; 2026Q2: 155,973 shares 155,973$14.2M0.13%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,936 shares; 2024Q4: 372,534 shares; 2025Q1: 23,618 shares; 2025Q2: 2,438,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838,300 shares 838,300$14.2M0.13%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,970 shares; 2024Q4: 4,431 shares; 2025Q1: 46,200 shares; 2025Q2: 291,217 shares; 2025Q3: 110,221 shares; 2025Q4: 38,077 shares; 2026Q1: 3,548 shares; 2026Q2: 245,390 shares 245,390$14M0.13%+241,842Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,537 shares; 2024Q4: not reported; 2025Q1: 631,300 shares; 2025Q2: 1,914,890 shares; 2025Q3: 549,786 shares; 2025Q4: not reported; 2026Q1: 2,167,307 shares; 2026Q2: 774,082 shares 774,082$14M0.13%-1,393,225Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,553 shares; 2024Q4: 15,775 shares; 2025Q1: 104,693 shares; 2025Q2: 101,888 shares; 2025Q3: 22,503 shares; 2025Q4: 50,226 shares; 2026Q1: 3,231 shares; 2026Q2: 119,987 shares 119,987$13.8M0.12%+116,756Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,981 shares; 2024Q4: 20,422 shares; 2025Q1: not reported; 2025Q2: 173,756 shares; 2025Q3: not reported; 2025Q4: 77,960 shares; 2026Q1: 20,037 shares; 2026Q2: 271,161 shares 271,161$13.7M0.12%+251,124Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,021 shares; 2024Q4: 27,781 shares; 2025Q1: 493,793 shares; 2025Q2: 386,374 shares; 2025Q3: 1,250,544 shares; 2025Q4: 55,700 shares; 2026Q1: 1,158,395 shares; 2026Q2: 1,274,090 shares 1,274,090$13.5M0.12%+115,695Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares; 2026Q2: 182,383 shares 182,383$13.5M0.12%+178,948Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,412 shares; 2024Q4: 222,562 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 171,930 shares 171,930$13.5M0.12%+169,230Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,168 shares; 2025Q1: 1,992,431 shares; 2025Q2: 1,132,788 shares; 2025Q3: 1,896,248 shares; 2025Q4: 49,470 shares; 2026Q1: 55,200 shares; 2026Q2: 776,325 shares 776,325$13.5M0.12%+721,125Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,572 shares; 2024Q4: 69,833 shares; 2025Q1: 27,228 shares; 2025Q2: 409,357 shares; 2025Q3: 88,971 shares; 2025Q4: 80,280 shares; 2026Q1: 94,477 shares; 2026Q2: 214,162 shares 214,162$13.4M0.12%+119,685Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,914 shares; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 14,397 shares; 2025Q4: 12,313 shares; 2026Q1: 46,850 shares; 2026Q2: 173,051 shares 173,051$13.3M0.12%+126,201Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,785 shares; 2024Q4: 34,948 shares; 2025Q1: 28,089 shares; 2025Q2: not reported; 2025Q3: 3,516 shares; 2025Q4: 27,955 shares; 2026Q1: 4,623 shares; 2026Q2: 107,000 shares 107,000$13.2M0.12%+102,377Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,759 shares; 2024Q4: 7,653 shares; 2025Q1: 208,117 shares; 2025Q2: not reported; 2025Q3: 11,874 shares; 2025Q4: 3,015 shares; 2026Q1: 37,785 shares; 2026Q2: 172,437 shares 172,437$13.1M0.12%+134,652Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,921 shares; 2024Q4: 17,795 shares; 2025Q1: 19,215 shares; 2025Q2: 504,195 shares; 2025Q3: 45,565 shares; 2025Q4: 10,685 shares; 2026Q1: 17,300 shares; 2026Q2: 178,826 shares 178,826$13M0.12%+161,526Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 19,000 shares; 2025Q1: 318,364 shares; 2025Q2: 54,490 shares; 2025Q3: not reported; 2025Q4: 33,362 shares; 2026Q1: 126,727 shares; 2026Q2: 150,478 shares 150,478$13M0.12%+23,751Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,134 shares; 2026Q2: 101,370 shares 101,370$12.9M0.12%+96,236Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,463 shares; 2024Q4: 71,375 shares; 2025Q1: not reported; 2025Q2: 91,849 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,854 shares 130,854$12.9M0.12%newTimeline
SPLVINVESCO 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: not reported; 2026Q1: 81,641 shares; 2026Q2: 170,504 shares 170,504$12.8M0.11%+88,863Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,659 shares; 2024Q4: 151,937 shares; 2025Q1: 223,771 shares; 2025Q2: 188,281 shares; 2025Q3: 454,111 shares; 2025Q4: 81,658 shares; 2026Q1: not reported; 2026Q2: 176,981 shares 176,981$12.7M0.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 226,426 shares; 2025Q1: 168,092 shares; 2025Q2: 468,017 shares; 2025Q3: 728,454 shares; 2025Q4: 445,457 shares; 2026Q1: 4,047 shares; 2026Q2: 63,210 shares 63,210$12.6M0.11%+59,163Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,471 shares; 2025Q4: not reported; 2026Q1: 39,021 shares; 2026Q2: 81,765 shares 81,765$12.6M0.11%+42,744Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,328 shares; 2025Q1: 51,785 shares; 2025Q2: not reported; 2025Q3: 39,490 shares; 2025Q4: not reported; 2026Q1: 8,987 shares; 2026Q2: 212,132 shares 212,132$12.6M0.11%+203,145Timeline
SAROSTANDARDAERO 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: 221,220 shares; 2025Q4: 7,330 shares; 2026Q1: 18,161 shares; 2026Q2: 420,884 shares 420,884$12.6M0.11%+402,723Timeline
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: 224,707 shares 224,707$12.6M0.11%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,178 shares; 2024Q4: not reported; 2025Q1: 28,308 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,655 shares; 2026Q2: 226,055 shares 226,055$12.5M0.11%+148,400Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117,140 shares; 2025Q3: 23,748 shares; 2025Q4: 78,490 shares; 2026Q1: 336,811 shares; 2026Q2: 122,646 shares 122,646$12.5M0.11%-214,165Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,951 shares; 2025Q2: 176,012 shares; 2025Q3: not reported; 2025Q4: 47,200 shares; 2026Q1: 11,360 shares; 2026Q2: 370,673 shares 370,673$12.5M0.11%+359,313Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 2,996 shares; 2025Q1: 4,766 shares; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 1,059 shares; 2026Q1: not reported; 2026Q2: 37,658 shares 37,658$12.4M0.11%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,404 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,832 shares; 2026Q2: 17,602 shares 17,602$12.4M0.11%-16,230Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,803 shares; 2025Q3: 246,900 shares; 2025Q4: 246,900 shares; 2026Q1: 246,900 shares; 2026Q2: 727,889 shares 727,889$12.4M0.11%+480,989Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,523 shares; 2024Q4: 515,488 shares; 2025Q1: 927,026 shares; 2025Q2: not reported; 2025Q3: 2,279 shares; 2025Q4: 1,157,021 shares; 2026Q1: not reported; 2026Q2: 141,661 shares 141,661$12.2M0.11%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,818 shares; 2025Q1: 5,785 shares; 2025Q2: 603,269 shares; 2025Q3: 301,009 shares; 2025Q4: 168,897 shares; 2026Q1: 507,828 shares; 2026Q2: 679,445 shares 679,445$12.2M0.11%+171,617Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,572 shares; 2025Q2: 11,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,893 shares; 2026Q2: 126,657 shares 126,657$12.2M0.11%+75,764Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: not reported; 2025Q1: 53,066 shares; 2025Q2: 22,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287,458 shares; 2026Q2: 324,417 shares 324,417$12.1M0.11%+36,959Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,569 shares; 2024Q4: 3,861 shares; 2025Q1: 41,990 shares; 2025Q2: not reported; 2025Q3: 7,992 shares; 2025Q4: 2,222 shares; 2026Q1: 106,714 shares; 2026Q2: 72,909 shares 72,909$12.1M0.11%-33,805Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 86,482 shares; 2025Q1: not reported; 2025Q2: 27,240 shares; 2025Q3: 20,175 shares; 2025Q4: 49,702 shares; 2026Q1: 44,043 shares; 2026Q2: 83,546 shares 83,546$12.1M0.11%+39,503Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 21,903 shares; 2025Q3: 78,577 shares; 2025Q4: 116,959 shares; 2026Q1: 97,082 shares; 2026Q2: 59,704 shares 59,704$12M0.11%-37,378Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,519 shares; 2024Q4: 125,442 shares; 2025Q1: not reported; 2025Q2: 54,552 shares; 2025Q3: 76,234 shares; 2025Q4: 690,382 shares; 2026Q1: 573,967 shares; 2026Q2: 421,564 shares 421,564$11.9M0.11%-152,403Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,231 shares; 2025Q2: not reported; 2025Q3: 116,600 shares; 2025Q4: 104,985 shares; 2026Q1: 289,800 shares; 2026Q2: 971,395 shares 971,395$11.9M0.11%+681,595Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413,303 shares; 2025Q1: 526,793 shares; 2025Q2: 277,107 shares; 2025Q3: 1,459,736 shares; 2025Q4: 1,463,048 shares; 2026Q1: 830,383 shares; 2026Q2: 812,723 shares 812,723$11.9M0.11%-17,660Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 13,607 shares; 2025Q1: 1,364 shares; 2025Q2: 1,667 shares; 2025Q3: 2,110 shares; 2025Q4: not reported; 2026Q1: 3,040 shares; 2026Q2: 22,526 shares 22,526$11.8M0.11%+19,486Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,759 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,873 shares; 2026Q1: not reported; 2026Q2: 277,294 shares 277,294$11.7M0.1%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,840 shares 88,840$11.7M0.1%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,867 shares; 2026Q1: 12,805 shares; 2026Q2: 260,027 shares 260,027$11.6M0.1%+247,222Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,631 shares; 2024Q4: 81,048 shares; 2025Q1: 27,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,531 shares; 2026Q1: not reported; 2026Q2: 153,145 shares 153,145$11.6M0.1%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,601 shares; 2024Q4: 3,840 shares; 2025Q1: 22,277 shares; 2025Q2: 25,622 shares; 2025Q3: 95,491 shares; 2025Q4: 178,866 shares; 2026Q1: 251,379 shares; 2026Q2: 127,750 shares 127,750$11.6M0.1%-123,629Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,291 shares; 2026Q2: 177,514 shares 177,514$11.6M0.1%+19,223Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,826 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,431 shares 30,431$11.5M0.1%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,501 shares; 2025Q1: 26,102 shares; 2025Q2: 25,057 shares; 2025Q3: 19,097 shares; 2025Q4: not reported; 2026Q1: 3,965 shares; 2026Q2: 132,961 shares 132,961$11.5M0.1%+128,996Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,553 shares; 2024Q4: 6,970 shares; 2025Q1: 4,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,063 shares 33,063$11.4M0.1%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 2,870 shares; 2025Q1: not reported; 2025Q2: 59,175 shares; 2025Q3: 61,678 shares; 2025Q4: 28,830 shares; 2026Q1: 35,731 shares; 2026Q2: 74,323 shares 74,323$11.2M0.1%+38,592Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,139,508 shares; 2025Q3: 563,511 shares; 2025Q4: 37,800 shares; 2026Q1: not reported; 2026Q2: 1,223,605 shares 1,223,605$11.2M0.1%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 5,755 shares; 2025Q1: 8,951 shares; 2025Q2: 29,667 shares; 2025Q3: 31,141 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,880 shares 289,880$11.2M0.1%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766,300 shares 766,300$11.2M0.1%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,360 shares; 2024Q4: 10,578 shares; 2025Q1: 621 shares; 2025Q2: not reported; 2025Q3: 4,396 shares; 2025Q4: 1,229 shares; 2026Q1: not reported; 2026Q2: 28,976 shares 28,976$11.2M0.1%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 23,688 shares; 2025Q1: not reported; 2025Q2: 13,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,800 shares; 2026Q2: 177,011 shares 177,011$11.2M0.1%+63,211Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: 12,833 shares; 2025Q1: not reported; 2025Q2: 63,029 shares; 2025Q3: 49,884 shares; 2025Q4: 18,362 shares; 2026Q1: 58,740 shares; 2026Q2: 88,471 shares 88,471$11.2M0.1%+29,731Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,961 shares; 2025Q1: 25,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,726 shares; 2026Q2: 198,298 shares 198,298$11.1M0.1%+102,572Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,200 shares; 2025Q3: not reported; 2025Q4: 11,499 shares; 2026Q1: 5,164 shares; 2026Q2: 83,050 shares 83,050$11M0.1%+77,886Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,613 shares; 2025Q2: 3,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,318 shares 124,318$11M0.1%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: not reported; 2025Q1: 25,192 shares; 2025Q2: 4,396 shares; 2025Q3: 22,315 shares; 2025Q4: 7,771 shares; 2026Q1: 57,026 shares; 2026Q2: 44,527 shares 44,527$10.9M0.1%-12,499Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,594 shares; 2024Q4: 53,404 shares; 2025Q1: not reported; 2025Q2: 95,011 shares; 2025Q3: 45,000 shares; 2025Q4: 133,103 shares; 2026Q1: 26,500 shares; 2026Q2: 72,182 shares 72,182$10.8M0.1%+45,682Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,371 shares; 2025Q4: 8,098 shares; 2026Q1: 27,359 shares; 2026Q2: 211,771 shares 211,771$10.8M0.1%+184,412Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,723 shares; 2024Q4: 40,022 shares; 2025Q1: 37,853 shares; 2025Q2: 38,414 shares; 2025Q3: 39,029 shares; 2025Q4: 38,492 shares; 2026Q1: 45,807 shares; 2026Q2: 44,433 shares 44,433$10.8M0.1%-1,374Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,429 shares; 2025Q2: 4,588 shares; 2025Q3: not reported; 2025Q4: 6,278 shares; 2026Q1: 4,864 shares; 2026Q2: 135,600 shares 135,600$10.7M0.1%+130,736Timeline
BNBROOKFIELD 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: 249,200 shares 249,200$10.6M0.09%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,700 shares; 2025Q1: not reported; 2025Q2: 23,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,320 shares; 2026Q2: 76,923 shares 76,923$10.6M0.09%+68,603Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,900 shares; 2025Q4: not reported; 2026Q1: 34,505 shares; 2026Q2: 91,035 shares 91,035$10.6M0.09%+56,530Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,741 shares; 2024Q4: not reported; 2025Q1: 193,540 shares; 2025Q2: 27,113 shares; 2025Q3: 44,261 shares; 2025Q4: not reported; 2026Q1: 10,778 shares; 2026Q2: 186,201 shares 186,201$10.4M0.09%+175,423Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,861 shares; 2025Q1: 403,254 shares; 2025Q2: 409,330 shares; 2025Q3: not reported; 2025Q4: 103,207 shares; 2026Q1: 67,274 shares; 2026Q2: 129,437 shares 129,437$10.4M0.09%+62,163Timeline
SUSUNCOR ENERGY 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: not reported; 2026Q1: not reported; 2026Q2: 192,823 shares 192,823$10.4M0.09%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,184 shares; 2025Q3: not reported; 2025Q4: 43,004 shares; 2026Q1: not reported; 2026Q2: 66,491 shares 66,491$10.3M0.09%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,425 shares; 2024Q4: 1,464 shares; 2025Q1: not reported; 2025Q2: 16,340 shares; 2025Q3: 11,432 shares; 2025Q4: 34,927 shares; 2026Q1: 22,832 shares; 2026Q2: 27,245 shares 27,245$10.2M0.09%+4,413Timeline
IQMMPROSHARES 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: 44,847 shares; 2026Q2: 101,981 shares 101,981$10.2M0.09%+57,134Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,551 shares; 2024Q4: 158,159 shares; 2025Q1: 142,185 shares; 2025Q2: 245,776 shares; 2025Q3: 225,911 shares; 2025Q4: 11,362 shares; 2026Q1: 213,700 shares; 2026Q2: 287,634 shares 287,634$10.2M0.09%+73,934Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 18,794 shares; 2025Q1: 44,428 shares; 2025Q2: 5,574 shares; 2025Q3: 10,714 shares; 2025Q4: 1,554 shares; 2026Q1: not reported; 2026Q2: 16,242 shares 16,242$10.1M0.09%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 662,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393,487 shares 393,487$10.1M0.09%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,404 shares; 2025Q3: not reported; 2025Q4: 13,475 shares; 2026Q1: 106,931 shares; 2026Q2: 1,148,332 shares 1,148,332$10M0.09%+1,041,401Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,779 shares; 2025Q2: 6,396 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,732 shares; 2026Q2: 304,263 shares 304,263$10M0.09%+229,531Timeline
AIRAAR 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: 57,869 shares; 2026Q1: not reported; 2026Q2: 70,200 shares 70,200$10M0.09%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,758 shares; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 2,995 shares; 2025Q4: 23,700 shares; 2026Q1: 20,024 shares; 2026Q2: 192,049 shares 192,049$10M0.09%+172,025Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,844 shares; 2025Q3: 95,584 shares; 2025Q4: 52,840 shares; 2026Q1: 83,212 shares; 2026Q2: 364,629 shares 364,629$10M0.09%+281,417Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: not reported; 2025Q1: 5,564 shares; 2025Q2: 21,407 shares; 2025Q3: 59,559 shares; 2025Q4: 26,454 shares; 2026Q1: 23,161 shares; 2026Q2: 73,875 shares 73,875$9.95M0.09%+50,714Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,672 shares; 2026Q2: 48,374 shares 48,374$9.93M0.09%+43,702Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,299 shares; 2024Q4: 13,864 shares; 2025Q1: 78,631 shares; 2025Q2: 53,068 shares; 2025Q3: 354,918 shares; 2025Q4: 31,585 shares; 2026Q1: 24,825 shares; 2026Q2: 102,727 shares 102,727$9.87M0.09%+77,902Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,100 shares; 2024Q4: 10,467 shares; 2025Q1: 15,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,400 shares; 2026Q2: 137,200 shares 137,200$9.81M0.09%+78,800Timeline
VOOGVANGUARD ADMIRAL FDS 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: 118,044 shares 118,044$9.75M0.09%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,161 shares; 2024Q4: 79,777 shares; 2025Q1: 77,152 shares; 2025Q2: 208,252 shares; 2025Q3: 34,403 shares; 2025Q4: 37,821 shares; 2026Q1: 249,169 shares; 2026Q2: 127,459 shares 127,459$9.65M0.09%-121,710Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 16,834 shares; 2025Q1: 109,486 shares; 2025Q2: 48,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares; 2026Q2: 97,393 shares 97,393$9.65M0.09%+95,285Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077 shares; 2024Q4: 6,448 shares; 2025Q1: 55,813 shares; 2025Q2: 58,366 shares; 2025Q3: 19,892 shares; 2025Q4: 8,223 shares; 2026Q1: 20,589 shares; 2026Q2: 80,332 shares 80,332$9.65M0.09%+59,743Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285,719 shares; 2025Q1: 222,052 shares; 2025Q2: 399,710 shares; 2025Q3: not reported; 2025Q4: 545,330 shares; 2026Q1: 151,649 shares; 2026Q2: 854,815 shares 854,815$9.6M0.09%+703,166Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,991 shares; 2024Q4: 112,816 shares; 2025Q1: 26,515 shares; 2025Q2: 31,673 shares; 2025Q3: 57,468 shares; 2025Q4: 115,928 shares; 2026Q1: 504,143 shares; 2026Q2: 286,952 shares 286,952$9.58M0.09%-217,191Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,338 shares; 2025Q1: 27,475 shares; 2025Q2: 8,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,795 shares; 2026Q2: 109,953 shares 109,953$9.56M0.09%+106,158Timeline
NTSKNETSKOPE 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: 28,200 shares; 2026Q1: 1,528,068 shares; 2026Q2: 869,700 shares 869,700$9.51M0.09%-658,368Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,081 shares; 2024Q4: 73,792 shares; 2025Q1: 337,623 shares; 2025Q2: 103,188 shares; 2025Q3: 137,349 shares; 2025Q4: 176,978 shares; 2026Q1: 18,323 shares; 2026Q2: 108,874 shares 108,874$9.46M0.08%+90,551Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 2,873 shares; 2025Q4: 29,493 shares; 2026Q1: not reported; 2026Q2: 82,539 shares 82,539$9.43M0.08%newTimeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,488 shares; 2025Q1: 4,659 shares; 2025Q2: 6,373 shares; 2025Q3: 1,493 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 119,623 shares 119,623$9.43M0.08%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,091 shares; 2024Q4: not reported; 2025Q1: 219,090 shares; 2025Q2: 79,084 shares; 2025Q3: 52,808 shares; 2025Q4: not reported; 2026Q1: 21,800 shares; 2026Q2: 179,000 shares 179,000$9.34M0.08%+157,200Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,944 shares; 2025Q2: 22,298 shares; 2025Q3: 48,591 shares; 2025Q4: 108,700 shares; 2026Q1: 44,095 shares; 2026Q2: 190,825 shares 190,825$9.28M0.08%+146,730Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,721 shares; 2024Q4: 57,494 shares; 2025Q1: 7,658 shares; 2025Q2: not reported; 2025Q3: 24,201 shares; 2025Q4: 66,731 shares; 2026Q1: 42,088 shares; 2026Q2: 18,842 shares 18,842$9.25M0.08%-23,246Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this 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: 266,952 shares 266,952$9.22M0.08%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,706 shares; 2024Q4: 171,763 shares; 2025Q1: 40,870 shares; 2025Q2: 131,260 shares; 2025Q3: not reported; 2025Q4: 78,641 shares; 2026Q1: not reported; 2026Q2: 239,696 shares 239,696$9.16M0.08%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,071 shares; 2024Q4: 58,166 shares; 2025Q1: 296,127 shares; 2025Q2: not reported; 2025Q3: 103,593 shares; 2025Q4: 21,911 shares; 2026Q1: 21,706 shares; 2026Q2: 35,864 shares 35,864$9.16M0.08%+14,158Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,868 shares; 2024Q4: 4,083 shares; 2025Q1: 67,302 shares; 2025Q2: 37,864 shares; 2025Q3: 15,502 shares; 2025Q4: 79,837 shares; 2026Q1: not reported; 2026Q2: 30,649 shares 30,649$9.14M0.08%newTimeline
FLYFIREFLY 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: 9,239 shares; 2026Q1: not reported; 2026Q2: 310,400 shares 310,400$9.13M0.08%newTimeline
WPMWHEATON PRECIOUS METALS 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: 16,094 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,750 shares 80,750$9.07M0.08%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,275 shares; 2024Q4: not reported; 2025Q1: 58,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,782 shares 260,782$9.04M0.08%newTimeline
QXOQXO 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: 22,138 shares; 2025Q4: 33,338 shares; 2026Q1: 12,987 shares; 2026Q2: 522,726 shares 522,726$9.03M0.08%+509,739Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 20,680 shares; 2025Q3: 1,361,879 shares; 2025Q4: 89,755 shares; 2026Q1: 15,869 shares; 2026Q2: 649,253 shares 649,253$9.02M0.08%+633,384Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 5,219 shares; 2025Q1: 4,129 shares; 2025Q2: 5,968 shares; 2025Q3: 13,383 shares; 2025Q4: 3,217 shares; 2026Q1: 80,000 shares; 2026Q2: 118,000 shares 118,000$9M0.08%+38,000Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,946 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,200 shares 118,200$8.98M0.08%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,803 shares; 2024Q4: 45,962 shares; 2025Q1: 58,123 shares; 2025Q2: 8,639 shares; 2025Q3: not reported; 2025Q4: 2,819 shares; 2026Q1: 12,107 shares; 2026Q2: 55,632 shares 55,632$8.92M0.08%+43,525Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 22,159 shares; 2025Q1: 8,616 shares; 2025Q2: 11,108 shares; 2025Q3: 39,513 shares; 2025Q4: 10,557 shares; 2026Q1: 12,556 shares; 2026Q2: 78,566 shares 78,566$8.92M0.08%+66,010Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,009 shares; 2025Q2: 3,300 shares; 2025Q3: 1,174 shares; 2025Q4: 5,441 shares; 2026Q1: not reported; 2026Q2: 31,613 shares 31,613$8.9M0.08%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,964 shares; 2025Q4: 2,060 shares; 2026Q1: 41,242 shares; 2026Q2: 71,268 shares 71,268$8.87M0.08%+30,026Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,256 shares; 2024Q4: 139,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,898 shares; 2025Q4: 57,566 shares; 2026Q1: 504,893 shares; 2026Q2: 499,164 shares 499,164$8.85M0.08%-5,729Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,191 shares; 2024Q4: 173,890 shares; 2025Q1: not reported; 2025Q2: 381,035 shares; 2025Q3: 132,701 shares; 2025Q4: 163,915 shares; 2026Q1: not reported; 2026Q2: 402,846 shares 402,846$8.81M0.08%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 3,570 shares; 2025Q4: 1,351 shares; 2026Q1: 6,142 shares; 2026Q2: 70,694 shares 70,694$8.7M0.08%+64,552Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,588 shares; 2024Q4: 31,830 shares; 2025Q1: not reported; 2025Q2: 3,525 shares; 2025Q3: 842 shares; 2025Q4: 46,959 shares; 2026Q1: 712 shares; 2026Q2: 25,247 shares 25,247$8.69M0.08%+24,535Timeline
VOYGVOYAGER 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: 96,809 shares; 2026Q2: 269,003 shares 269,003$8.68M0.08%+172,194Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: 22,500 shares; 2025Q4: 4,617 shares; 2026Q1: 3,878 shares; 2026Q2: 113,941 shares 113,941$8.66M0.08%+110,063Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,215 shares; 2025Q3: 5,301 shares; 2025Q4: 7,249 shares; 2026Q1: 29,592 shares; 2026Q2: 36,304 shares 36,304$8.62M0.08%+6,712Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,425 shares; 2025Q3: 18,120 shares; 2025Q4: 6,336 shares; 2026Q1: not reported; 2026Q2: 109,528 shares 109,528$8.57M0.08%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,466 shares; 2024Q4: 2,047 shares; 2025Q1: 16,264 shares; 2025Q2: 4,901 shares; 2025Q3: 5,093 shares; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 48,685 shares 48,685$8.54M0.08%+46,887Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 40,725 shares; 2025Q1: 10,152 shares; 2025Q2: 152,925 shares; 2025Q3: 36,072 shares; 2025Q4: 42,799 shares; 2026Q1: 66,757 shares; 2026Q2: 136,094 shares 136,094$8.52M0.08%+69,337Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,939 shares; 2024Q4: 59,299 shares; 2025Q1: 52,035 shares; 2025Q2: 11,521 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,976 shares 84,976$8.5M0.08%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,251 shares; 2025Q1: 58,043 shares; 2025Q2: 15,989 shares; 2025Q3: 264,166 shares; 2025Q4: 12,448 shares; 2026Q1: not reported; 2026Q2: 509,860 shares 509,860$8.47M0.08%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,737 shares; 2025Q1: 33,767 shares; 2025Q2: 391,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,329 shares; 2026Q2: 112,001 shares 112,001$8.47M0.08%-21,328Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 1,747 shares; 2025Q1: 24,329 shares; 2025Q2: 65,829 shares; 2025Q3: 72,771 shares; 2025Q4: 75,132 shares; 2026Q1: 55,711 shares; 2026Q2: 58,961 shares 58,961$8.44M0.08%+3,250Timeline
LEVILEVI STRAUSS & CO 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: 10,871 shares; 2025Q4: 459,541 shares; 2026Q1: 131,344 shares; 2026Q2: 338,000 shares 338,000$8.39M0.08%+206,656Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,797 shares; 2024Q4: 98,949 shares; 2025Q1: 725,445 shares; 2025Q2: 569,966 shares; 2025Q3: 311,410 shares; 2025Q4: not reported; 2026Q1: 219,025 shares; 2026Q2: 238,753 shares 238,753$8.28M0.07%+19,728Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,944 shares; 2025Q3: 148,225 shares; 2025Q4: not reported; 2026Q1: 230,090 shares; 2026Q2: 388,663 shares 388,663$8.21M0.07%+158,573Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,340 shares; 2025Q1: 795,742 shares; 2025Q2: 1,267,695 shares; 2025Q3: 1,963,346 shares; 2025Q4: 2,014,862 shares; 2026Q1: 2,195,461 shares; 2026Q2: 2,175,897 shares 2,175,897$8.14M0.07%-19,564Timeline
BTGOBITGO 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: 1,568,657 shares; 2026Q2: 1,568,657 shares 1,568,657$8.13M0.07%0Timeline
MGNIMAGNITE 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: 428,036 shares 428,036$8.12M0.07%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 5,333 shares; 2025Q1: not reported; 2025Q2: 65,355 shares; 2025Q3: 55,581 shares; 2025Q4: 1,202 shares; 2026Q1: 24,500 shares; 2026Q2: 29,258 shares 29,258$8.07M0.07%+4,758Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: 122,567 shares; 2025Q2: 156,870 shares; 2025Q3: 2,996 shares; 2025Q4: 5,671 shares; 2026Q1: not reported; 2026Q2: 51,464 shares 51,464$8.06M0.07%newTimeline
SPHDINVESCO 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: 98,558 shares; 2026Q1: not reported; 2026Q2: 154,491 shares 154,491$7.85M0.07%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,516 shares; 2024Q4: not reported; 2025Q1: 100,100 shares; 2025Q2: 403,597 shares; 2025Q3: 191,700 shares; 2025Q4: 89,822 shares; 2026Q1: not reported; 2026Q2: 135,000 shares 135,000$7.85M0.07%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,911 shares; 2024Q4: 15,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,369 shares 104,369$7.84M0.07%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,336 shares; 2025Q1: not reported; 2025Q2: 181,554 shares; 2025Q3: not reported; 2025Q4: 9,823 shares; 2026Q1: not reported; 2026Q2: 73,500 shares 73,500$7.84M0.07%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,824 shares; 2025Q4: 20,038 shares; 2026Q1: 79,508 shares; 2026Q2: 214,605 shares 214,605$7.81M0.07%+135,097Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,047 shares; 2024Q4: 18,739 shares; 2025Q1: not reported; 2025Q2: 312,707 shares; 2025Q3: not reported; 2025Q4: 6,199 shares; 2026Q1: 18,961 shares; 2026Q2: 72,971 shares 72,971$7.81M0.07%+54,010Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,353 shares; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 18,499 shares; 2025Q3: 21,933 shares; 2025Q4: 26,741 shares; 2026Q1: 31,176 shares; 2026Q2: 40,363 shares 40,363$7.8M0.07%+9,187Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,256 shares; 2024Q4: 110,314 shares; 2025Q1: 6,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,900 shares; 2026Q1: 25,976 shares; 2026Q2: 51,080 shares 51,080$7.78M0.07%+25,104Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,010 shares; 2025Q1: 4,960 shares; 2025Q2: 10,843 shares; 2025Q3: 7,498 shares; 2025Q4: 19,917 shares; 2026Q1: not reported; 2026Q2: 54,126 shares 54,126$7.75M0.07%newTimeline
COPXGLOBAL 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: 17,749 shares; 2026Q2: 100,332 shares 100,332$7.72M0.07%+82,583Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,673 shares; 2024Q4: 21,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,600 shares; 2026Q1: 262,557 shares; 2026Q2: 1,358,411 shares 1,358,411$7.72M0.07%+1,095,854Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,268 shares; 2024Q4: not reported; 2025Q1: 88,432 shares; 2025Q2: 29,376 shares; 2025Q3: 73,400 shares; 2025Q4: 69,300 shares; 2026Q1: 116,334 shares; 2026Q2: 103,731 shares 103,731$7.67M0.07%-12,603Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: 14,542 shares; 2025Q1: 52,942 shares; 2025Q2: 48,622 shares; 2025Q3: 51,900 shares; 2025Q4: 25,511 shares; 2026Q1: not reported; 2026Q2: 14,052 shares 14,052$7.63M0.07%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 8,560 shares; 2025Q1: 1,502 shares; 2025Q2: 5,941 shares; 2025Q3: 1,917 shares; 2025Q4: 3,368 shares; 2026Q1: 1,950 shares; 2026Q2: 34,412 shares 34,412$7.59M0.07%+32,462Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,212 shares; 2026Q1: 77,402 shares; 2026Q2: 107,351 shares 107,351$7.49M0.07%+29,949Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,370 shares; 2024Q4: 159,719 shares; 2025Q1: not reported; 2025Q2: 141,221 shares; 2025Q3: 19,496 shares; 2025Q4: 705,618 shares; 2026Q1: not reported; 2026Q2: 66,008 shares 66,008$7.48M0.07%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 15,688 shares; 2025Q1: not reported; 2025Q2: 103,033 shares; 2025Q3: 272,524 shares; 2025Q4: 41,100 shares; 2026Q1: 58,586 shares; 2026Q2: 469,100 shares 469,100$7.44M0.07%+410,514Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,714 shares; 2026Q1: 2,300 shares; 2026Q2: 65,045 shares 65,045$7.43M0.07%+62,745Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,940 shares; 2024Q4: 239,933 shares; 2025Q1: 192,711 shares; 2025Q2: 202,330 shares; 2025Q3: 32,794 shares; 2025Q4: 422,443 shares; 2026Q1: 505,452 shares; 2026Q2: 675,044 shares 675,044$7.41M0.07%+169,592Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: not reported; 2026Q1: 4,743 shares; 2026Q2: 50,964 shares 50,964$7.41M0.07%+46,221Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: 1,895 shares; 2025Q2: 36,088 shares; 2025Q3: 15,272 shares; 2025Q4: 15,038 shares; 2026Q1: 6,632 shares; 2026Q2: 21,840 shares 21,840$7.39M0.07%+15,208Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares; 2025Q4: 26,335 shares; 2026Q1: 288,922 shares; 2026Q2: 81,216 shares 81,216$7.37M0.07%-207,706Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,121 shares; 2024Q4: 49,425 shares; 2025Q1: 35,312 shares; 2025Q2: 115,955 shares; 2025Q3: 301,172 shares; 2025Q4: 182,968 shares; 2026Q1: 25,477 shares; 2026Q2: 20,512 shares 20,512$7.33M0.07%-4,965Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,111 shares; 2026Q2: 398,251 shares 398,251$7.32M0.07%+334,140Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,460 shares; 2026Q2: 550,135 shares 550,135$7.31M0.07%+416,675Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,487 shares; 2024Q4: not reported; 2025Q1: 425,979 shares; 2025Q2: 2,276,667 shares; 2025Q3: 463,655 shares; 2025Q4: 412,508 shares; 2026Q1: 2,290,404 shares; 2026Q2: 1,270,600 shares 1,270,600$7.29M0.07%-1,019,804Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,366 shares; 2026Q1: 24,462 shares; 2026Q2: 26,618 shares 26,618$7.28M0.07%+2,156Timeline
SDSPROSHARES 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: 17,266 shares; 2026Q2: 127,818 shares 127,818$7.27M0.07%+110,552Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,843 shares; 2025Q3: 42,900 shares; 2025Q4: 204,500 shares; 2026Q1: not reported; 2026Q2: 338,315 shares 338,315$7.26M0.06%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,909 shares; 2025Q3: 41,779 shares; 2025Q4: 6,328 shares; 2026Q1: not reported; 2026Q2: 92,606 shares 92,606$7.25M0.06%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,824 shares; 2025Q1: not reported; 2025Q2: 1,154,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 796,600 shares; 2026Q2: 908,400 shares 908,400$7.19M0.06%+111,800Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,785 shares; 2024Q4: 20,007 shares; 2025Q1: 43,576 shares; 2025Q2: 61,342 shares; 2025Q3: 3,229 shares; 2025Q4: 112,208 shares; 2026Q1: not reported; 2026Q2: 158,346 shares 158,346$7.18M0.06%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,305 shares; 2024Q4: 45,220 shares; 2025Q1: 75,874 shares; 2025Q2: 161,019 shares; 2025Q3: 6,677 shares; 2025Q4: 5,792 shares; 2026Q1: 19,634 shares; 2026Q2: 87,921 shares 87,921$7.14M0.06%+68,287Timeline
DDDUPONT DE NEMOURS 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: 52,503 shares 52,503$7.12M0.06%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,948 shares 167,948$7.11M0.06%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,506 shares; 2024Q4: not reported; 2025Q1: 69,442 shares; 2025Q2: 222,851 shares; 2025Q3: 280,746 shares; 2025Q4: 98,400 shares; 2026Q1: 53,642 shares; 2026Q2: 48,700 shares 48,700$7.1M0.06%-4,942Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,869 shares; 2024Q4: not reported; 2025Q1: 82,326 shares; 2025Q2: 396,163 shares; 2025Q3: 427,000 shares; 2025Q4: 863,441 shares; 2026Q1: 192,500 shares; 2026Q2: 225,291 shares 225,291$7.07M0.06%+32,791Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,174 shares; 2025Q3: 290,423 shares; 2025Q4: 76,961 shares; 2026Q1: 296,565 shares; 2026Q2: 256,738 shares 256,738$7.07M0.06%-39,827Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,710 shares 208,710$7.05M0.06%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 591 shares; 2025Q4: 446 shares; 2026Q1: 2,231 shares; 2026Q2: 5,289 shares 5,289$7.05M0.06%+3,058Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,698 shares; 2024Q4: 40,797 shares; 2025Q1: 96,079 shares; 2025Q2: 3,558 shares; 2025Q3: 7,169 shares; 2025Q4: 5,946 shares; 2026Q1: 20,513 shares; 2026Q2: 48,161 shares 48,161$7.04M0.06%+27,648Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,852 shares; 2025Q1: 71,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,310 shares; 2026Q2: 386,100 shares 386,100$7.01M0.06%+373,790Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,584 shares; 2024Q4: 60,431 shares; 2025Q1: 139,350 shares; 2025Q2: 147,513 shares; 2025Q3: 237,430 shares; 2025Q4: 165,666 shares; 2026Q1: 14,460 shares; 2026Q2: 218,690 shares 218,690$6.97M0.06%+204,230Timeline
PLAYDAVE & BUSTERS ENTMT 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: 38,870 shares; 2026Q2: 610,800 shares 610,800$6.96M0.06%+571,930Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,233 shares; 2024Q4: 2,805 shares; 2025Q1: 156,568 shares; 2025Q2: 103,235 shares; 2025Q3: 81,304 shares; 2025Q4: 105,913 shares; 2026Q1: not reported; 2026Q2: 69,900 shares 69,900$6.94M0.06%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 18,878 shares; 2025Q1: 88,909 shares; 2025Q2: 46,800 shares; 2025Q3: 41,735 shares; 2025Q4: 13,572 shares; 2026Q1: 8,081 shares; 2026Q2: 265,046 shares 265,046$6.92M0.06%+256,965Timeline
NAVNNAVAN 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: 34,500 shares; 2026Q2: 302,100 shares 302,100$6.91M0.06%+267,600Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,646 shares; 2024Q4: 9,540 shares; 2025Q1: 15,167 shares; 2025Q2: 13,482 shares; 2025Q3: 22,684 shares; 2025Q4: 13,548 shares; 2026Q1: 11,918 shares; 2026Q2: 130,974 shares 130,974$6.9M0.06%+119,056Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 6,979 shares; 2025Q1: 17,152 shares; 2025Q2: 3,527 shares; 2025Q3: 43,796 shares; 2025Q4: 99,464 shares; 2026Q1: 60,200 shares; 2026Q2: 34,805 shares 34,805$6.88M0.06%-25,395Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 42,996 shares; 2025Q1: 77,365 shares; 2025Q2: 110,239 shares; 2025Q3: 59,987 shares; 2025Q4: 20,119 shares; 2026Q1: 80,737 shares; 2026Q2: 28,942 shares 28,942$6.87M0.06%-51,795Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,638 shares; 2024Q4: not reported; 2025Q1: 230,613 shares; 2025Q2: not reported; 2025Q3: 218,400 shares; 2025Q4: 291,413 shares; 2026Q1: 51,121 shares; 2026Q2: 122,485 shares 122,485$6.87M0.06%+71,364Timeline
SPXUPROSHARES 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: 48,671 shares; 2026Q2: 185,277 shares 185,277$6.87M0.06%+136,606Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,046 shares; 2024Q4: 7,155 shares; 2025Q1: 7,767 shares; 2025Q2: 183,114 shares; 2025Q3: 88,685 shares; 2025Q4: 158,685 shares; 2026Q1: 4,243 shares; 2026Q2: 28,873 shares 28,873$6.86M0.06%+24,630Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 35,273 shares; 2025Q1: 5,738 shares; 2025Q2: 23,639 shares; 2025Q3: 43,330 shares; 2025Q4: 29,338 shares; 2026Q1: 24,218 shares; 2026Q2: 161,584 shares 161,584$6.84M0.06%+137,366Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 279,258 shares; 2025Q2: 476,873 shares; 2025Q3: 405,200 shares; 2025Q4: 377,419 shares; 2026Q1: 504,876 shares; 2026Q2: 444,700 shares 444,700$6.84M0.06%-60,176Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,491 shares; 2024Q4: 67,127 shares; 2025Q1: 2,063 shares; 2025Q2: 246,760 shares; 2025Q3: 21,678 shares; 2025Q4: 3,323 shares; 2026Q1: 3,591 shares; 2026Q2: 48,989 shares 48,989$6.81M0.06%+45,398Timeline
IEFAISHARES 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: 52,803 shares; 2026Q1: 41,748 shares; 2026Q2: 70,458 shares 70,458$6.8M0.06%+28,710Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,900 shares; 2025Q4: 33,052 shares; 2026Q1: not reported; 2026Q2: 182,773 shares 182,773$6.78M0.06%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 985 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,137 shares; 2025Q4: 1,579 shares; 2026Q1: not reported; 2026Q2: 42,609 shares 42,609$6.76M0.06%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,559 shares; 2025Q4: 6,091 shares; 2026Q1: 2,993 shares; 2026Q2: 33,849 shares 33,849$6.76M0.06%+30,856Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,030 shares; 2024Q4: 152,984 shares; 2025Q1: 61,588 shares; 2025Q2: 294,688 shares; 2025Q3: 144,918 shares; 2025Q4: 8,572 shares; 2026Q1: not reported; 2026Q2: 285,827 shares 285,827$6.75M0.06%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,580 shares; 2026Q1: 107,922 shares; 2026Q2: 75,550 shares 75,550$6.69M0.06%-32,372Timeline
BJBJS WHSL CLUB 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: 7,407 shares; 2025Q4: not reported; 2026Q1: 11,828 shares; 2026Q2: 76,711 shares 76,711$6.69M0.06%+64,883Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,873 shares; 2025Q1: 116,332 shares; 2025Q2: 30,112 shares; 2025Q3: 59,600 shares; 2025Q4: 35,225 shares; 2026Q1: 72,800 shares; 2026Q2: 258,541 shares 258,541$6.69M0.06%+185,741Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305,842 shares; 2025Q2: not reported; 2025Q3: 10,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,812 shares 85,812$6.68M0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,308 shares; 2024Q4: 185,637 shares; 2025Q1: 85,719 shares; 2025Q2: 172,758 shares; 2025Q3: 50,525 shares; 2025Q4: 64,014 shares; 2026Q1: 69,745 shares; 2026Q2: 15,879 shares 15,879$6.68M0.06%-53,866Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,833 shares; 2025Q1: 1,409 shares; 2025Q2: not reported; 2025Q3: 1,538 shares; 2025Q4: 4,781 shares; 2026Q1: 13,549 shares; 2026Q2: 31,706 shares 31,706$6.68M0.06%+18,157Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862 shares; 2024Q4: 3,567 shares; 2025Q1: 1,804 shares; 2025Q2: 25,393 shares; 2025Q3: 1,297 shares; 2025Q4: 9,677 shares; 2026Q1: 4,183 shares; 2026Q2: 24,694 shares 24,694$6.68M0.06%+20,511Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,066 shares; 2024Q4: 364,485 shares; 2025Q1: not reported; 2025Q2: 401,166 shares; 2025Q3: 257,426 shares; 2025Q4: 246,857 shares; 2026Q1: 330,671 shares; 2026Q2: 37,837 shares 37,837$6.67M0.06%-292,834Timeline
DBCINVESCO 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$6.67M0.06%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,297 shares; 2024Q4: 123,012 shares; 2025Q1: 422,240 shares; 2025Q2: not reported; 2025Q3: 116,343 shares; 2025Q4: 16,720 shares; 2026Q1: not reported; 2026Q2: 247,839 shares 247,839$6.6M0.06%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318,514 shares; 2025Q1: not reported; 2025Q2: 19,396 shares; 2025Q3: 34,589 shares; 2025Q4: 79,100 shares; 2026Q1: 105,401 shares; 2026Q2: 313,493 shares 313,493$6.59M0.06%+208,092Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,124 shares; 2026Q2: 317,867 shares 317,867$6.59M0.06%+22,743Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,058 shares; 2025Q3: 6,443 shares; 2025Q4: 6,797 shares; 2026Q1: 4,327 shares; 2026Q2: 33,505 shares 33,505$6.55M0.06%+29,178Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,559 shares; 2026Q1: 325,968 shares; 2026Q2: 336,243 shares 336,243$6.55M0.06%+10,275Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,368 shares; 2025Q3: 32,182 shares; 2025Q4: 282,929 shares; 2026Q1: 196,863 shares; 2026Q2: 122,516 shares 122,516$6.53M0.06%-74,347Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,506 shares; 2025Q1: 59,100 shares; 2025Q2: 66,170 shares; 2025Q3: 72,023 shares; 2025Q4: 28,561 shares; 2026Q1: 84,293 shares; 2026Q2: 42,800 shares 42,800$6.52M0.06%-41,493Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 7,958 shares; 2025Q1: 24,307 shares; 2025Q2: 72,160 shares; 2025Q3: 19,624 shares; 2025Q4: 26,137 shares; 2026Q1: 19,578 shares; 2026Q2: 165,676 shares 165,676$6.45M0.06%+146,098Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,554 shares; 2025Q4: 27,348 shares; 2026Q1: 79,900 shares; 2026Q2: 51,200 shares 51,200$6.43M0.06%-28,700Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,972 shares 53,972$6.42M0.06%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,272 shares; 2024Q4: 26,404 shares; 2025Q1: 118,600 shares; 2025Q2: 269,062 shares; 2025Q3: 203,300 shares; 2025Q4: 300,765 shares; 2026Q1: 322,233 shares; 2026Q2: 114,000 shares 114,000$6.42M0.06%-208,233Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,708 shares; 2024Q4: 37,840 shares; 2025Q1: 216,162 shares; 2025Q2: 383,635 shares; 2025Q3: 371,442 shares; 2025Q4: 123,300 shares; 2026Q1: 171,400 shares; 2026Q2: 49,726 shares 49,726$6.37M0.06%-121,674Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,932 shares; 2024Q4: 2,811 shares; 2025Q1: 39,996 shares; 2025Q2: 3,285 shares; 2025Q3: 6,579 shares; 2025Q4: not reported; 2026Q1: 10,298 shares; 2026Q2: 24,606 shares 24,606$6.3M0.06%+14,308Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 105,200 shares; 2025Q1: 385,850 shares; 2025Q2: 1,056,600 shares; 2025Q3: 954,699 shares; 2025Q4: 228,169 shares; 2026Q1: not reported; 2026Q2: 264,042 shares 264,042$6.29M0.06%newTimeline
TRIPTRIPADVISOR 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: 455,800 shares 455,800$6.25M0.06%newTimeline
LGNLEGENCE 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: 73,200 shares 73,200$6.24M0.06%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443,800 shares; 2025Q2: 591,945 shares; 2025Q3: not reported; 2025Q4: 14,665 shares; 2026Q1: not reported; 2026Q2: 641,800 shares 641,800$6.24M0.06%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553,003 shares; 2025Q2: 397,135 shares; 2025Q3: 164,402 shares; 2025Q4: 13,546 shares; 2026Q1: 83,912 shares; 2026Q2: 12,915 shares 12,915$6.24M0.06%-70,997Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,394 shares; 2025Q1: not reported; 2025Q2: 12,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,720 shares 177,720$6.23M0.06%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: 12,280 shares; 2026Q2: 5,936 shares 5,936$6.23M0.06%-6,344Timeline
VSNTVERSANT MEDIA 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: 172,833 shares 172,833$6.22M0.06%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,126 shares; 2025Q1: 42,000 shares; 2025Q2: 14,562 shares; 2025Q3: 350,485 shares; 2025Q4: 430,902 shares; 2026Q1: 49,567 shares; 2026Q2: 235,471 shares 235,471$6.17M0.06%+185,904Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,761 shares; 2025Q1: 118,053 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,860 shares 81,860$6.17M0.06%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,251 shares 8,251$6.15M0.06%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,425 shares; 2026Q2: 169,367 shares 169,367$6.15M0.06%+87,942Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,710 shares; 2025Q1: not reported; 2025Q2: 162,950 shares; 2025Q3: 118,444 shares; 2025Q4: 41,416 shares; 2026Q1: not reported; 2026Q2: 404,400 shares 404,400$6.1M0.05%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: 2,489 shares; 2025Q3: not reported; 2025Q4: 11,500 shares; 2026Q1: not reported; 2026Q2: 62,600 shares 62,600$6.07M0.05%newTimeline
SANMSANMINA 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: 36,500 shares; 2026Q2: 23,915 shares 23,915$6.05M0.05%-12,585Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,935 shares; 2026Q1: 219,060 shares; 2026Q2: 275,600 shares 275,600$6.05M0.05%+56,540Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,956 shares; 2025Q4: 19,221 shares; 2026Q1: 1,195 shares; 2026Q2: 11,225 shares 11,225$6.03M0.05%+10,030Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,743 shares; 2026Q2: 39,413 shares 39,413$6.02M0.05%+32,670Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600,791 shares; 2025Q1: 75,643 shares; 2025Q2: 11,500 shares; 2025Q3: not reported; 2025Q4: 72,319 shares; 2026Q1: 565,020 shares; 2026Q2: 444,573 shares 444,573$6.02M0.05%-120,447Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,025 shares; 2024Q4: 6,685 shares; 2025Q1: 18,877 shares; 2025Q2: not reported; 2025Q3: 39,117 shares; 2025Q4: 9,387 shares; 2026Q1: 6,800 shares; 2026Q2: 98,963 shares 98,963$6.01M0.05%+92,163Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,719 shares; 2025Q2: 145,306 shares; 2025Q3: 54,353 shares; 2025Q4: 5,993 shares; 2026Q1: 81,552 shares; 2026Q2: 140,089 shares 140,089$6.01M0.05%+58,537Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,335 shares 210,335$6.01M0.05%newTimeline
DXYZDESTINY TECH100 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: 232,756 shares 232,756$6M0.05%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,448 shares; 2024Q4: 71,729 shares; 2025Q1: 67,921 shares; 2025Q2: 193,322 shares; 2025Q3: 55,507 shares; 2025Q4: 95,578 shares; 2026Q1: 13,043 shares; 2026Q2: 145,500 shares 145,500$5.98M0.05%+132,457Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,491 shares; 2024Q4: not reported; 2025Q1: 310,912 shares; 2025Q2: 147,626 shares; 2025Q3: 80,527 shares; 2025Q4: 23,026 shares; 2026Q1: not reported; 2026Q2: 37,662 shares 37,662$5.96M0.05%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747 shares; 2024Q4: 39,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,544 shares 10,544$5.93M0.05%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,000 shares; 2025Q1: not reported; 2025Q2: 105,695 shares; 2025Q3: 83,100 shares; 2025Q4: 62,401 shares; 2026Q1: 199,909 shares; 2026Q2: 184,870 shares 184,870$5.92M0.05%-15,039Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 22,267 shares; 2025Q4: not reported; 2026Q1: 621,393 shares; 2026Q2: 123,187 shares 123,187$5.91M0.05%-498,206Timeline
SPXSDIREXION 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: 128,156 shares; 2025Q4: 111,344 shares; 2026Q1: not reported; 2026Q2: 220,464 shares 220,464$5.84M0.05%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: not reported; 2025Q1: 33,315 shares; 2025Q2: 81,564 shares; 2025Q3: 4,168 shares; 2025Q4: 30,684 shares; 2026Q1: not reported; 2026Q2: 15,326 shares 15,326$5.83M0.05%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,193 shares; 2024Q4: 15,082 shares; 2025Q1: 42,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,830 shares; 2026Q1: 10,294 shares; 2026Q2: 111,705 shares 111,705$5.83M0.05%+101,411Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,916 shares; 2024Q4: 9,256 shares; 2025Q1: 283,591 shares; 2025Q2: 7,517 shares; 2025Q3: 4,036 shares; 2025Q4: 180,592 shares; 2026Q1: 15,075 shares; 2026Q2: 36,690 shares 36,690$5.82M0.05%+21,615Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,753 shares; 2025Q3: 225,131 shares; 2025Q4: 172,277 shares; 2026Q1: not reported; 2026Q2: 125,358 shares 125,358$5.79M0.05%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,809 shares; 2025Q1: 175,225 shares; 2025Q2: not reported; 2025Q3: 185,258 shares; 2025Q4: 443,721 shares; 2026Q1: 20,168 shares; 2026Q2: 131,659 shares 131,659$5.78M0.05%+111,491Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,574 shares; 2025Q2: 685,361 shares; 2025Q3: 575,915 shares; 2025Q4: 205,183 shares; 2026Q1: 387,154 shares; 2026Q2: 504,948 shares 504,948$5.74M0.05%+117,794Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 413 shares; 2025Q2: 7,949 shares; 2025Q3: 6,091 shares; 2025Q4: 5,166 shares; 2026Q1: not reported; 2026Q2: 8,965 shares 8,965$5.71M0.05%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: 24,656 shares; 2025Q1: 12,861 shares; 2025Q2: 219,233 shares; 2025Q3: 3,790 shares; 2025Q4: not reported; 2026Q1: 20,757 shares; 2026Q2: 15,064 shares 15,064$5.7M0.05%-5,693Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,739 shares; 2024Q4: 263,338 shares; 2025Q1: 148,849 shares; 2025Q2: 1,347,112 shares; 2025Q3: 924,776 shares; 2025Q4: 910,930 shares; 2026Q1: 109,409 shares; 2026Q2: 569,956 shares 569,956$5.7M0.05%+460,547Timeline
AIC3 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: 144,839 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 626,013 shares 626,013$5.69M0.05%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,601 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,885 shares; 2026Q2: 53,110 shares 53,110$5.69M0.05%-33,775Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,691 shares 47,691$5.68M0.05%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,738 shares; 2026Q2: 389,618 shares 389,618$5.68M0.05%+273,880Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 3,384 shares; 2025Q1: not reported; 2025Q2: 7,327 shares; 2025Q3: 340,708 shares; 2025Q4: 10,315 shares; 2026Q1: 2,648 shares; 2026Q2: 58,471 shares 58,471$5.68M0.05%+55,823Timeline
VSECVSE 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: 1,184 shares; 2026Q1: not reported; 2026Q2: 24,800 shares 24,800$5.67M0.05%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,789 shares; 2024Q4: 79,600 shares; 2025Q1: 138,875 shares; 2025Q2: not reported; 2025Q3: 29,026 shares; 2025Q4: not reported; 2026Q1: 14,988 shares; 2026Q2: 181,029 shares 181,029$5.66M0.05%+166,041Timeline
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: 33,163 shares; 2026Q1: 28,200 shares; 2026Q2: 291,339 shares 291,339$5.64M0.05%+263,139Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,451 shares; 2024Q4: 10,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 764,071 shares; 2025Q4: 75,928 shares; 2026Q1: 640,836 shares; 2026Q2: 363,871 shares 363,871$5.61M0.05%-276,965Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008,388 shares; 2024Q4: not reported; 2025Q1: 165,414 shares; 2025Q2: 1,184,992 shares; 2025Q3: 615,130 shares; 2025Q4: 162,985 shares; 2026Q1: 57,961 shares; 2026Q2: 876,433 shares 876,433$5.6M0.05%+818,472Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,030 shares; 2025Q2: 228,430 shares; 2025Q3: 179,700 shares; 2025Q4: 96,684 shares; 2026Q1: 221,800 shares; 2026Q2: 361,665 shares 361,665$5.56M0.05%+139,865Timeline
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: 46,300 shares 46,300$5.56M0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: 53,233 shares; 2025Q2: not reported; 2025Q3: 13,044 shares; 2025Q4: 6,056 shares; 2026Q1: not reported; 2026Q2: 16,344 shares 16,344$5.53M0.05%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,001 shares; 2024Q4: 112,847 shares; 2025Q1: 159,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,540 shares; 2026Q1: 7,658 shares; 2026Q2: 30,736 shares 30,736$5.53M0.05%+23,078Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,154 shares; 2024Q4: 12,283 shares; 2025Q1: not reported; 2025Q2: 52,361 shares; 2025Q3: 39,464 shares; 2025Q4: 32,070 shares; 2026Q1: not reported; 2026Q2: 114,835 shares 114,835$5.52M0.05%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,815 shares; 2024Q4: 107,850 shares; 2025Q1: 8,917 shares; 2025Q2: 2,962 shares; 2025Q3: 83,163 shares; 2025Q4: 230,431 shares; 2026Q1: 56,597 shares; 2026Q2: 33,700 shares 33,700$5.51M0.05%-22,897Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,577 shares; 2024Q4: 8,740 shares; 2025Q1: 6,736 shares; 2025Q2: 28,132 shares; 2025Q3: 19,092 shares; 2025Q4: 5,841 shares; 2026Q1: not reported; 2026Q2: 85,805 shares 85,805$5.49M0.05%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,155 shares; 2025Q1: 73,146 shares; 2025Q2: 6,149 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,398 shares 32,398$5.46M0.05%newTimeline
NVTSNAVITAS 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: 1,557,200 shares; 2025Q4: 826,106 shares; 2026Q1: 779,973 shares; 2026Q2: 304,549 shares 304,549$5.46M0.05%-475,424Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,960 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 24,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,310 shares 200,310$5.45M0.05%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,746 shares; 2024Q4: 23,353 shares; 2025Q1: 42,254 shares; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: not reported; 2026Q1: 3,029 shares; 2026Q2: 30,969 shares 30,969$5.4M0.05%+27,940Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,581 shares; 2025Q1: 430,115 shares; 2025Q2: 134,500 shares; 2025Q3: 222,647 shares; 2025Q4: 98,155 shares; 2026Q1: 235,604 shares; 2026Q2: 31,751 shares 31,751$5.39M0.05%-203,853Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 578 shares; 2025Q1: 44,911 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,205 shares; 2026Q1: 8,707 shares; 2026Q2: 32,700 shares 32,700$5.39M0.05%+23,993Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399 shares; 2024Q4: 27,396 shares; 2025Q1: not reported; 2025Q2: 17,813 shares; 2025Q3: 20,880 shares; 2025Q4: 2,938 shares; 2026Q1: not reported; 2026Q2: 24,832 shares 24,832$5.38M0.05%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 2,003 shares; 2025Q1: 11,501 shares; 2025Q2: 21,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,589 shares 56,589$5.36M0.05%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,536 shares; 2024Q4: 9,976 shares; 2025Q1: 22,976 shares; 2025Q2: not reported; 2025Q3: 42,500 shares; 2025Q4: not reported; 2026Q1: 252,853 shares; 2026Q2: 121,578 shares 121,578$5.35M0.05%-131,275Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 70,503 shares 70,503$5.34M0.05%+55,503Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,100 shares; 2024Q4: 189,342 shares; 2025Q1: 195,941 shares; 2025Q2: 133,300 shares; 2025Q3: 533,055 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,862 shares 112,862$5.34M0.05%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: not reported; 2025Q1: 789 shares; 2025Q2: 1,253 shares; 2025Q3: 7,400 shares; 2025Q4: 5,205 shares; 2026Q1: 9,007 shares; 2026Q2: 8,297 shares 8,297$5.34M0.05%-710Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,792 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,284 shares; 2026Q2: 326,500 shares 326,500$5.31M0.05%+145,216Timeline
FEZSPDR 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: not reported; 2026Q1: not reported; 2026Q2: 77,197 shares 77,197$5.3M0.05%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,105 shares 26,105$5.29M0.05%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,166 shares; 2025Q1: 872,653 shares; 2025Q2: 506,565 shares; 2025Q3: 613,722 shares; 2025Q4: 141,600 shares; 2026Q1: not reported; 2026Q2: 304,071 shares 304,071$5.28M0.05%newTimeline
AMRZAMRIZE 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: 18,890 shares; 2025Q4: 454,764 shares; 2026Q1: not reported; 2026Q2: 98,666 shares 98,666$5.26M0.05%newTimeline
DUSTDIREXION 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: 82,260 shares 82,260$5.23M0.05%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 8,362 shares; 2025Q4: 22,370 shares; 2026Q1: 72,069 shares; 2026Q2: 67,936 shares 67,936$5.21M0.05%-4,133Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,654 shares 209,654$5.2M0.05%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: 8,164 shares; 2025Q4: 960 shares; 2026Q1: 782 shares; 2026Q2: 9,829 shares 9,829$5.19M0.05%+9,047Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,149 shares; 2024Q4: 45,262 shares; 2025Q1: 2,630 shares; 2025Q2: 7,001 shares; 2025Q3: 22,857 shares; 2025Q4: 46,279 shares; 2026Q1: 27,382 shares; 2026Q2: 36,223 shares 36,223$5.15M0.05%+8,841Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,725 shares; 2024Q4: 120,159 shares; 2025Q1: 133,387 shares; 2025Q2: 1,043,829 shares; 2025Q3: 500,726 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 817,281 shares 817,281$5.15M0.05%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,100 shares; 2024Q4: 158,185 shares; 2025Q1: not reported; 2025Q2: 23,781 shares; 2025Q3: 10,912 shares; 2025Q4: 3,924 shares; 2026Q1: not reported; 2026Q2: 18,921 shares 18,921$5.12M0.05%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 5,744 shares; 2025Q1: 192,325 shares; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 25,666 shares; 2026Q1: 204,128 shares; 2026Q2: 38,500 shares 38,500$5.11M0.05%-165,628Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,528 shares; 2025Q3: 55,263 shares; 2025Q4: 75,557 shares; 2026Q1: not reported; 2026Q2: 34,818 shares 34,818$5.11M0.05%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: not reported; 2025Q3: 35,250 shares; 2025Q4: 78,535 shares; 2026Q1: 8,916 shares; 2026Q2: 23,809 shares 23,809$5.06M0.05%+14,893Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 5,112 shares; 2025Q1: 4,000 shares; 2025Q2: 15,205 shares; 2025Q3: 9,150 shares; 2025Q4: 3,240 shares; 2026Q1: not reported; 2026Q2: 13,580 shares 13,580$5.03M0.05%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,052 shares; 2026Q2: 127,111 shares 127,111$5.03M0.05%+57,059Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,257 shares; 2025Q3: not reported; 2025Q4: 30,939 shares; 2026Q1: 651,555 shares; 2026Q2: 570,214 shares 570,214$5.02M0.04%-81,341Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,160 shares; 2025Q1: 27,949 shares; 2025Q2: 71,119 shares; 2025Q3: 62,000 shares; 2025Q4: not reported; 2026Q1: 41,375 shares; 2026Q2: 157,000 shares 157,000$5.01M0.04%+115,625Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,615 shares; 2025Q2: 43,743 shares; 2025Q3: 59,850 shares; 2025Q4: not reported; 2026Q1: 78,900 shares; 2026Q2: 139,794 shares 139,794$5.01M0.04%+60,894Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605 shares; 2024Q4: not reported; 2025Q1: 15,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,263 shares 11,263$5.01M0.04%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,141 shares; 2025Q2: 18,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,018 shares; 2026Q2: 135,533 shares 135,533$5.01M0.04%+130,515Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,875 shares; 2024Q4: 6,554 shares; 2025Q1: 28,218 shares; 2025Q2: not reported; 2025Q3: 12,369 shares; 2025Q4: 2,051 shares; 2026Q1: 3,615 shares; 2026Q2: 37,721 shares 37,721$5M0.04%+34,106Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,262 shares; 2025Q4: 13,030 shares; 2026Q1: not reported; 2026Q2: 75,429 shares 75,429$4.99M0.04%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 144,249 shares; 2025Q3: 84,043 shares; 2025Q4: 12,153 shares; 2026Q1: 5,400 shares; 2026Q2: 61,834 shares 61,834$4.98M0.04%+56,434Timeline
VRRMVERRA MOBILITY 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: 11,121 shares; 2026Q2: 1,164,636 shares 1,164,636$4.95M0.04%+1,153,515Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451,426 shares; 2025Q1: 17,787 shares; 2025Q2: 28,251 shares; 2025Q3: 22,969 shares; 2025Q4: not reported; 2026Q1: 377,752 shares; 2026Q2: 119,281 shares 119,281$4.93M0.04%-258,471Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,424 shares; 2025Q1: not reported; 2025Q2: 62,112 shares; 2025Q3: 474,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 325,500 shares 325,500$4.92M0.04%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,637 shares; 2025Q3: 10,846 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,100 shares 120,100$4.91M0.04%newTimeline
SPCXSPACE EXPLORATION TECHN 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: 28,758 shares 28,758$4.91M0.04%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,512 shares 144,512$4.9M0.04%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,285 shares; 2025Q1: 511,672 shares; 2025Q2: 32,261 shares; 2025Q3: 26,103 shares; 2025Q4: not reported; 2026Q1: 50,014 shares; 2026Q2: 210,856 shares 210,856$4.87M0.04%+160,842Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,100 shares; 2025Q2: 53,980 shares; 2025Q3: 3,300 shares; 2025Q4: 13,000 shares; 2026Q1: 5,616 shares; 2026Q2: 44,077 shares 44,077$4.86M0.04%+38,461Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,610 shares; 2025Q2: 332,029 shares; 2025Q3: 516,901 shares; 2025Q4: 1,520,400 shares; 2026Q1: 158,118 shares; 2026Q2: 516,900 shares 516,900$4.85M0.04%+358,782Timeline
CWKCUSHMAN AND WAKEFIELD 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: 14,430 shares; 2026Q1: 59,972 shares; 2026Q2: 361,000 shares 361,000$4.83M0.04%+301,028Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,910 shares; 2024Q4: 402,496 shares; 2025Q1: 37,326 shares; 2025Q2: not reported; 2025Q3: 78,600 shares; 2025Q4: 112,379 shares; 2026Q1: 111,932 shares; 2026Q2: 103,902 shares 103,902$4.83M0.04%-8,030Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 340,977 shares; 2026Q2: 222,887 shares 222,887$4.82M0.04%-118,090Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,356 shares; 2024Q4: 129,668 shares; 2025Q1: 200,835 shares; 2025Q2: 322,846 shares; 2025Q3: 296,260 shares; 2025Q4: 104,602 shares; 2026Q1: 44,202 shares; 2026Q2: 124,987 shares 124,987$4.82M0.04%+80,785Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,294 shares; 2024Q4: 10,108 shares; 2025Q1: 23,600 shares; 2025Q2: 135,156 shares; 2025Q3: 39,157 shares; 2025Q4: 2,818 shares; 2026Q1: not reported; 2026Q2: 21,585 shares 21,585$4.81M0.04%newTimeline
GGENPACT 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: 52,020 shares; 2025Q4: 74,500 shares; 2026Q1: 20,427 shares; 2026Q2: 174,656 shares 174,656$4.8M0.04%+154,229Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,277 shares; 2024Q4: 65,740 shares; 2025Q1: 22,200 shares; 2025Q2: 38,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 383,473 shares; 2026Q2: 226,295 shares 226,295$4.78M0.04%-157,178Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,356 shares; 2025Q2: 368,457 shares; 2025Q3: 235,878 shares; 2025Q4: 317,381 shares; 2026Q1: not reported; 2026Q2: 315,500 shares 315,500$4.76M0.04%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188,751 shares; 2025Q3: not reported; 2025Q4: 748,832 shares; 2026Q1: 1,117,465 shares; 2026Q2: 1,072,901 shares 1,072,901$4.76M0.04%-44,564Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,489 shares; 2024Q4: 124,051 shares; 2025Q1: not reported; 2025Q2: 262,271 shares; 2025Q3: 690,413 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,517 shares 331,517$4.75M0.04%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,146 shares; 2024Q4: 176,252 shares; 2025Q1: not reported; 2025Q2: 352,155 shares; 2025Q3: 216,442 shares; 2025Q4: 561,237 shares; 2026Q1: 368,377 shares; 2026Q2: 311,349 shares 311,349$4.72M0.04%-57,028Timeline
SUNBSUNBELT RENTALS 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: 4,577 shares; 2026Q2: 63,040 shares 63,040$4.72M0.04%+58,463Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,022 shares; 2024Q4: 4,868 shares; 2025Q1: 439 shares; 2025Q2: 56,369 shares; 2025Q3: 15,821 shares; 2025Q4: 40,207 shares; 2026Q1: 2,628 shares; 2026Q2: 5,036 shares 5,036$4.71M0.04%+2,408Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,197 shares; 2025Q3: 6,720 shares; 2025Q4: 36,319 shares; 2026Q1: not reported; 2026Q2: 94,319 shares 94,319$4.7M0.04%newTimeline
MATXMATSON 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: 2,951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,400 shares 24,400$4.69M0.04%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,850 shares; 2026Q2: 313,400 shares 313,400$4.68M0.04%+165,550Timeline
SUPNSUPERNUS 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: 6,155 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,602 shares 100,602$4.68M0.04%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,241 shares; 2024Q4: not reported; 2025Q1: 255,001 shares; 2025Q2: 24,984 shares; 2025Q3: 1,339,872 shares; 2025Q4: 485,562 shares; 2026Q1: 883,440 shares; 2026Q2: 218,700 shares 218,700$4.68M0.04%-664,740Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,066 shares; 2026Q2: 458,671 shares 458,671$4.67M0.04%+336,605Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 3,619 shares; 2025Q4: 1,562 shares; 2026Q1: 5,640 shares; 2026Q2: 7,307 shares 7,307$4.64M0.04%+1,667Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this 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: 63,827 shares 63,827$4.62M0.04%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: not reported; 2026Q1: 15,646 shares; 2026Q2: 16,267 shares 16,267$4.62M0.04%+621Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,775 shares; 2025Q4: 46,262 shares; 2026Q1: 8,878 shares; 2026Q2: 14,640 shares 14,640$4.61M0.04%+5,762Timeline
EYPTEYEPOINT 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: 198,400 shares; 2026Q2: 320,757 shares 320,757$4.59M0.04%+122,357Timeline
PRMEPRIME MEDICINE 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: 171,931 shares; 2026Q1: not reported; 2026Q2: 1,240,429 shares 1,240,429$4.58M0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,658 shares; 2025Q1: 35,122 shares; 2025Q2: 50,114 shares; 2025Q3: 901,865 shares; 2025Q4: 664,353 shares; 2026Q1: 31,278 shares; 2026Q2: 72,685 shares 72,685$4.57M0.04%+41,407Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 1,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,314 shares 32,314$4.56M0.04%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: not reported; 2025Q3: 21,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,540 shares 41,540$4.52M0.04%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,351 shares; 2026Q2: 172,665 shares 172,665$4.52M0.04%+47,314Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,200 shares; 2026Q1: 405,100 shares; 2026Q2: 90,400 shares 90,400$4.52M0.04%-314,700Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,500 shares; 2024Q4: not reported; 2025Q1: 223,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,397 shares; 2026Q2: 147,564 shares 147,564$4.51M0.04%+12,167Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,847 shares; 2025Q1: 12,153 shares; 2025Q2: 12,578 shares; 2025Q3: 5,206 shares; 2025Q4: 13,809 shares; 2026Q1: 55,107 shares; 2026Q2: 30,833 shares 30,833$4.51M0.04%-24,274Timeline

Options

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

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput383,000$282M+216,400
QQQINVESCO QQQ TR COMcall344,700$254M+142,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput192,900$144M+70,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall175,100$131M+63,900
IWMISHARES TR SHScall305,700$91.8M+102,100
HYGISHARES TR IBOXX HI YD ETFput1,090,000$87.2M-395,000
IWMISHARES TR SHSput204,700$61.5M-251,400
TSLATESLA INC COMput72,600$30.5M+68,900
TLTISHARES TR 20 YR TR BD ETFcall325,700$28.1M-121,900
TLTISHARES TR 20 YR TR BD ETFput305,800$26.4M+76,900
TSLATESLA INC COMcall46,600$19.6M+42,600
EWYISHARES INC MSCI STH KOR ETFput90,000$18.2Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall83,000$14.2Mnew
SMHVANECK ETF TRUST COMput20,000$13.1Mnew
SMHVANECK ETF TRUST COMcall20,000$13.1Mnew
AMDADVANCED MICRO DEVICES INC COMput10,000$5.81Mnew
AMDADVANCED MICRO DEVICES INC COMcall10,000$5.81Mnew
MUMICRON TECHNOLOGY INC COMput5,000$5.77Mnew
MUMICRON TECHNOLOGY INC COMcall5,000$5.77Mnew
SNDKSANDISK CORP COMput2,500$5.68Mnew
SNDKSANDISK CORP COMcall2,500$5.68Mnew
HYGISHARES TR IBOXX HI YD ETFcall60,000$4.8M-90,000
SPCXSPACE EXPLORATION TECHN CORP Stockput20,000$3.42Mnew
IBITISHARES BITCOIN TRUST ETF SHSput100,000$3.33M+25,000
MRVLMARVELL TECHNOLOGY INC COMput10,000$2.98Mnew
MRVLMARVELL TECHNOLOGY INC COMcall10,000$2.98Mnew
INTCINTEL CORP COMput20,000$2.79Mnew
INTCINTEL CORP COMcall20,000$2.79Mnew
QXOQXO INC Stockcall150,000$2.59Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal69,000,000$64.2M-10,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal15,701,000$38.2M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal18,650,000$37M+5,150,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal10,000,000$35.3Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal37,530,000$34.2M+12,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal23,000,000$33.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,500,000$32.7Mnew
WEIBO CORPWEIBO CORP CNVprincipal32,000,000$32M+27,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal35,800,000$31.1Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal31,600,000$30.5M+26,600,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal34,000,000$30.5M+7,000,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal30,951,000$30M+24,951,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal33,000,000$29.9Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal28,500,000$29.1Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal27,972,000$29.1M+1,000,000
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.8Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal27,150,000$26.1M+21,000,000
LIFE360 INCLIFE360 INC CNVprincipal24,319,000$25Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal25,695,000$24.9Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal23,072,000$24.6M+7,072,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal8,500,000$24.1Mnew
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal23,000,000$22.1Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,000,000$18.9M-17,000,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal17,000,000$18.4Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,535,000$17.4M-5,500,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal12,000,000$17.4M-500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal17,575,000$16.7M-2,700,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal17,500,000$16.7M-2,500,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$16M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,500,000$15.8M-4,198,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,000,000$15.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal11,944,000$14.8M-14,056,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal12,000,000$14.5Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal16,000,000$14.1Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$9.16M-3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,000,000$8.65M0
STRATEGY INCSTRATEGY INC NOTE12/0principal10,000,000$8.62Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,000,000$7.95Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal8,312,000$7.86Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal3,500,000$6.09Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,500,000$5.98Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,400,000$5.51Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal5,000,000$4.02M-4,250,000
NIO INCNIO INC NOTE 4.625%10/1principal4,000,000$4M-9,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal2,500,000$3.24Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal3,000,000$3.21Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,000,000$2.99Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.91Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,500,000$2.46M-7,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal2,000,000$2.08Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal1,200,000$1.63M0

Sold out in Q2 2026

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

The largest 100 of 650. All 650

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR535,467$58.4Mshares
DIASTATE STR SPDR DOW JONES IND73,837$34.2Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC18,000,000$30.5Mprincipal
BBARRICK MNG CORP650,130$26.5Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC26,000,000$25.9Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP14,275,000$24.7Mprincipal
MELIMERCADOLIBRE INC13,550$23.4Mshares
CELCUITY INCCELCUITY INC9,504,000$23.2Mprincipal
XLISELECT SECTOR SPDR TR140,922$22.8Mshares
UPSTART HLDGS INCUPSTART HLDGS INC32,000,000$22.8Mprincipal
SOFISOFI TECHNOLOGIES INC1,295,829$20.6Mshares
IJHISHARES TR300,964$20.3Mshares
EFAISHARES TR200,451$19.5Mshares
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN18,702,000$19.3Mprincipal
AMEAMETEK INC85,421$18.3Mshares
CHWYCHEWY INC673,213$18.2Mshares
LDOSLEIDOS HOLDINGS INC107,618$16.7Mshares
LINLINDE PLC33,708$16.7Mshares
LVSLAS VEGAS SANDS CORP308,784$16.6Mshares
LMTLOCKHEED MARTIN CORP23,832$14.4Mshares
AGXARGAN INC25,837$14.1Mshares
TECKTECK RESOURCES LTD253,294$13.1Mshares
ECHOECHOSTAR CORP102,665$12Mshares
APLSAPELLIS PHARMACEUTICALS INC291,488$11.7Mshares
SNOWSNOWFLAKE INC77,738$11.7Mshares
YPFYPF SOCIEDAD ANONIMA249,717$11.5Mshares
SVIXVS TRUST699,521$11Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I497,365$10.7Mshares
UNGUNITED STS NAT GAS FD LP856,003$10Mshares
QSQUANTUMSCAPE CORP1,564,889$9.98Mshares
QBTSD-WAVE QUANTUM INC665,105$9.6Mshares
LEGNLEGEND BIOTECH CORP516,633$9.35Mshares
LABUDIREXION SHARES ETF TRUST55,659$9.24Mshares
ESEESCO TECHNOLOGIES INC31,493$8.86Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,000,000$8.67Mprincipal
PCGPG&E CORP487,257$8.56Mshares
NIONIO INC1,413,600$8.52Mshares
BOOTBOOT BARN HLDGS INC55,722$8.16Mshares
CMBTCMB.TECH NV643,861$8.14Mshares
CNRCORE NATURAL RESOURCES INC77,391$8.11Mshares
SNAP INCSNAP INC10,000,000$8.02Mprincipal
VALEVALE S A503,838$8.02Mshares
VEEVVEEVA SYS INC45,445$7.98Mshares
WTWISDOMTREE INC517,935$7.54Mshares
BLACKBERRY LTDBLACKBERRY LTD6,275,000$7.25Mprincipal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC4,000,000$6.86Mprincipal
AESAES CORP482,824$6.8Mshares
DARDARLING INGREDIENTS INC109,979$6.8Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE74,524$6.76Mshares
LXULSB INDS INC445,761$6.64Mshares
SDRLSEADRILL LTD145,555$6.62Mshares
RRRICHTECH ROBOTICS INC3,159,000$6.6Mshares
XYLXYLEM INC53,736$6.42Mshares
IVEISHARES TR30,262$6.39Mshares
IAUMISHARES GOLD TRUST MICRO135,532$6.33Mshares
MPMP MATERIALS CORP130,139$6.28Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC5,000,000$6.24Mprincipal
TMOTHERMO FISHER SCIENTIFIC INC12,319$6.06Mshares
HALHALLIBURTON CO154,848$6.04Mshares
CMGCHIPOTLE MEXICAN GRILL INC187,220$5.99Mshares
AVAVAEROVIRONMENT INC32,588$5.97Mshares
DINOHF SINCLAIR CORP95,458$5.96Mshares
CHECHEMED CORP NEW15,484$5.85Mshares
MOG-AMOOG INC19,693$5.76Mshares
CVSCVS HEALTH CORP80,220$5.76Mshares
EHCENCOMPASS HEALTH CORP59,263$5.73Mshares
QLDPROSHARES TR92,496$5.64Mshares
BGCBGC GROUP INC575,398$5.63Mshares
SLMSLM CORP258,852$5.54Mshares
GSATGLOBALSTAR INC82,554$5.48Mshares
IVWISHARES TR47,412$5.36Mshares
GDGENERAL DYNAMICS CORP15,485$5.31Mshares
INCYINCYTE CORP56,437$5.31Mshares
IRTCIRHYTHM HOLDINGS INC44,984$5.31Mshares
ORLYOREILLY AUTOMOTIVE INC56,100$5.18Mshares
TEVATEVA PHARMACEUTICAL INDS LTD168,475$5.07Mshares
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC4,000,000$4.59Mprincipal
PSXPHILLIPS 6625,013$4.56Mshares
PATHUIPATH INC407,883$4.53Mshares
FTITECHNIPFMC PLC64,324$4.45Mshares
ANDEANDERSONS INC60,539$4.35Mshares
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC3,500,000$4.33Mprincipal
EOGEOG RES INC29,917$4.33Mshares
TGBTASEKO MINES LTD662,466$4.27Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE50,895$4.12Mshares
IAGIAMGOLD CORP218,342$4.11Mshares
KBRKBR INC110,072$4.06Mshares
CEGCONSTELLATION ENERGY CORP14,310$4Mshares
ONONON HLDG AG116,662$3.97Mshares
APDAIR PRODUCTS AND CHEMICALS I13,554$3.94Mshares
BRZEBRAZE INC165,226$3.9Mshares
VRSNVERISIGN INC15,666$3.89Mshares
VICRVICOR CORP23,803$3.83Mshares
AEROVIRONMENT INCAEROVIRONMENT INC3,900,000$3.82Mprincipal
XNTKSPDR SERIES TRUST14,802$3.78Mshares
DOCUDOCUSIGN INC79,431$3.77Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC3,500,000$3.75Mprincipal
BORRBORR DRILLING LTD637,025$3.68Mshares
PBRPETROLEO BRASILEIRO S A173,354$3.6Mshares
CXCEMEX SAB DE CV308,342$3.53Mshares

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 0000905148-26-003632 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0000905148-26-003630 Quarter ended 2025-09-302026-08-13acceptance time not in the bulk data set
13F-HR 0000905148-26-003632 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003625 Quarter ended 2025-03-312026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003627 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003631 Quarter ended 2025-09-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003629 Quarter ended 2025-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000905148-26-003626 Quarter ended 2025-03-312026-08-13acceptance time not in the bulk data set
13F-HR 0000905148-26-002271 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000905148-26-000793 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-003925 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000905148-25-002856 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000905148-25-001639 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000905148-25-000551 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000905148-24-003093 Quarter ended 2024-06-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-003094 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-003091 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002775 Quarter ended 2023-03-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002783 Quarter ended 2023-12-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002781 Quarter ended 2023-09-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002777 Quarter ended 2023-06-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002780 Quarter ended 2023-09-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002774 Quarter ended 2023-03-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002778 Quarter ended 2023-06-302024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002782 Quarter ended 2023-12-312024-10-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002523 Quarter ended 2022-09-302024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002521 Quarter ended 2022-03-312024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002522 Quarter ended 2022-06-302024-09-06acceptance time not in the bulk data set
13F-HR/A 0000905148-24-002524 Quarter ended 2022-12-312024-09-06acceptance time not in the bulk data set
13F-HR 0001667731-24-000469 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001667731-24-000224 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001667731-24-000065 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000453 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000360 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001667731-23-000204 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001667731-23-000103 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001667731-22-000414 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001667731-22-000307 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001667731-22-000190 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001667731-22-000039 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001667731-21-000290 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001667731-21-000233 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001667731-21-000170 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001667731-21-000032 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001667731-20-000421 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set