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Krane Funds Advisors LLC

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13F filer, CIK 1536592, NEW YORK, NY

Krane Funds Advisors LLC reported $2,820,597,251 across 185 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 63.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536592-26-000005

Period
2026-06-30
Reported value
$2.82B
Holdings
185
Top 10 weight
63.27%
New
28
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMEadded+4,659,757$38.9M
NVDAadded+131,676$26.3M
GOOGLadded+57,633$20.6M
METAadded+34,355$19.4M
MSFTadded+49,600$18.5M

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
QFINreduced-1,645,050-$26M
TALreduced-1,656,039-$15.8M
VIPSreduced-1,105,783-$14.7M
JOYYreduced-94,797-$6.26M
ATHMreduced-288,317-$5.49M

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 0001536592-26-000005, largest first. % of portfolio is the value over $2,820,597,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308,100 shares; 2024Q4: 2,825,103 shares; 2025Q1: 5,036,389 shares; 2025Q2: 4,891,438 shares; 2025Q3: 6,139,072 shares; 2025Q4: 6,397,960 shares; 2026Q1: 5,733,184 shares; 2026Q2: 5,780,324 shares 5,780,324$441M15.63%+47,140Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,944,017 shares; 2024Q4: 21,276,137 shares; 2025Q1: 26,207,165 shares; 2025Q2: 22,284,925 shares; 2025Q3: 28,165,473 shares; 2025Q4: 32,100,736 shares; 2026Q1: 28,600,929 shares; 2026Q2: 28,352,796 shares 28,352,796$230M8.16%-248,133Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,295,499 shares; 2024Q4: 19,855,951 shares; 2025Q1: 23,984,629 shares; 2025Q2: 15,164,231 shares; 2025Q3: 19,020,641 shares; 2025Q4: 20,047,192 shares; 2026Q1: 17,884,151 shares; 2026Q2: 22,543,908 shares 22,543,908$188M6.67%+4,659,757Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,944,160 shares; 2024Q4: 16,376,890 shares; 2025Q1: 20,338,378 shares; 2025Q2: 15,471,689 shares; 2025Q3: 19,291,036 shares; 2025Q4: 16,060,290 shares; 2026Q1: 14,227,567 shares; 2026Q2: 13,815,013 shares 13,815,013$178M6.3%-412,554Timeline
KCSHKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920,652 shares; 2024Q4: 8,809,552 shares; 2025Q1: 8,323,400 shares; 2025Q2: 7,181,600 shares; 2025Q3: 8,057,400 shares; 2025Q4: 7,553,700 shares; 2026Q1: 6,841,400 shares; 2026Q2: 6,721,400 shares 6,721,400$168M5.97%-120,000Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,237,944 shares; 2024Q4: 20,338,186 shares; 2025Q1: 21,427,983 shares; 2025Q2: 18,388,361 shares; 2025Q3: 23,072,787 shares; 2025Q4: 21,231,472 shares; 2026Q1: 18,979,044 shares; 2026Q2: 17,323,005 shares 17,323,005$166M5.88%-1,656,039Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,919,329 shares; 2024Q4: 14,690,790 shares; 2025Q1: 15,839,097 shares; 2025Q2: 13,759,456 shares; 2025Q3: 17,185,535 shares; 2025Q4: 12,793,590 shares; 2026Q1: 11,423,108 shares; 2026Q2: 10,317,325 shares 10,317,325$137M4.85%-1,105,783Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,469,713 shares; 2024Q4: 4,169,913 shares; 2025Q1: 3,268,713 shares; 2025Q2: 3,073,601 shares; 2025Q3: 3,224,901 shares; 2025Q4: 3,856,700 shares; 2026Q1: 4,161,200 shares; 2026Q2: 4,548,900 shares 4,548,900$104M3.7%+387,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 14,900 shares; 2025Q1: 24,000 shares; 2025Q2: 30,700 shares; 2025Q3: 55,400 shares; 2025Q4: 80,400 shares; 2026Q1: 121,000 shares; 2026Q2: 135,100 shares 135,100$101M3.58%+14,100Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339,536 shares; 2024Q4: 1,500,081 shares; 2025Q1: 1,559,646 shares; 2025Q2: 1,179,094 shares; 2025Q3: 1,474,900 shares; 2025Q4: 1,320,319 shares; 2026Q1: 1,175,859 shares; 2026Q2: 1,081,062 shares 1,081,062$71.3M2.53%-94,797Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897,401 shares; 2024Q4: 5,651,303 shares; 2025Q1: 7,032,927 shares; 2025Q2: 5,072,650 shares; 2025Q3: 6,344,592 shares; 2025Q4: 5,669,691 shares; 2026Q1: 5,072,913 shares; 2026Q2: 3,427,863 shares 3,427,863$54.2M1.92%-1,645,050Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660,871 shares; 2024Q4: 2,852,716 shares; 2025Q1: 3,520,385 shares; 2025Q2: 2,708,838 shares; 2025Q3: 3,387,052 shares; 2025Q4: 3,095,012 shares; 2026Q1: 2,765,600 shares; 2026Q2: 2,477,283 shares 2,477,283$47.1M1.67%-288,317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,557 shares; 2024Q4: 20,523 shares; 2025Q1: 22,329 shares; 2025Q2: 20,829 shares; 2025Q3: 38,530 shares; 2025Q4: 39,268 shares; 2026Q1: 84,082 shares; 2026Q2: 215,758 shares 215,758$43.2M1.53%+131,676Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 9,410 shares; 2025Q1: 11,370 shares; 2025Q2: 10,672 shares; 2025Q3: 19,182 shares; 2025Q4: 22,344 shares; 2026Q1: 32,818 shares; 2026Q2: 76,460 shares 76,460$32.2M1.14%+43,642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,162 shares; 2025Q1: 5,099 shares; 2025Q2: 4,972 shares; 2025Q3: 14,745 shares; 2025Q4: 12,262 shares; 2026Q1: 20,440 shares; 2026Q2: 78,073 shares 78,073$27.9M0.99%+57,633Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,547 shares; 2025Q4: 11,306 shares; 2026Q1: 20,924 shares; 2026Q2: 47,825 shares 47,825$27.8M0.98%+26,901Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 6,178 shares; 2025Q1: 7,615 shares; 2025Q2: 6,389 shares; 2025Q3: 13,216 shares; 2025Q4: 13,490 shares; 2026Q1: 24,410 shares; 2026Q2: 74,010 shares 74,010$27.6M0.98%+49,600Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,184 shares; 2025Q4: 6,050 shares; 2026Q1: 18,483 shares; 2026Q2: 53,168 shares 53,168$25.7M0.91%+34,685Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,951 shares; 2024Q4: 2,627 shares; 2025Q1: 3,868 shares; 2025Q2: 3,511 shares; 2025Q3: 6,489 shares; 2025Q4: 8,354 shares; 2026Q1: 11,153 shares; 2026Q2: 45,508 shares 45,508$25.6M0.91%+34,355Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592,492 shares; 2024Q4: 3,464,044 shares; 2025Q1: 4,332,687 shares; 2025Q2: 3,741,165 shares; 2025Q3: 4,676,063 shares; 2025Q4: 4,274,081 shares; 2026Q1: 3,820,295 shares; 2026Q2: 3,522,391 shares 3,522,391$25.6M0.91%-297,904Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 8,008 shares; 2025Q1: 10,107 shares; 2025Q2: 6,505 shares; 2025Q3: 15,772 shares; 2025Q4: 19,003 shares; 2026Q1: 32,726 shares; 2026Q2: 105,551 shares 105,551$25.2M0.89%+72,825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 9,053 shares; 2025Q1: 10,508 shares; 2025Q2: 9,502 shares; 2025Q3: 10,106 shares; 2025Q4: 8,668 shares; 2026Q1: 23,857 shares; 2026Q2: 83,806 shares 83,806$24.3M0.86%+59,949Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,578 shares; 2025Q1: 2,696 shares; 2025Q2: 5,636 shares; 2025Q3: 8,981 shares; 2025Q4: 8,182 shares; 2026Q1: 21,085 shares; 2026Q2: 58,002 shares 58,002$21.9M0.78%+36,917Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 2,724 shares; 2025Q2: 2,619 shares; 2025Q3: 7,366 shares; 2025Q4: 6,665 shares; 2026Q1: 16,122 shares; 2026Q2: 78,007 shares 78,007$19.9M0.7%+61,885Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 2,592 shares; 2025Q1: 2,366 shares; 2025Q2: 3,594 shares; 2025Q3: 11,422 shares; 2025Q4: 13,951 shares; 2026Q1: 18,910 shares; 2026Q2: 63,100 shares 63,100$18.8M0.67%+44,190Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,214 shares; 2025Q2: 17,384 shares; 2025Q3: 28,943 shares; 2025Q4: 14,211 shares; 2026Q1: 31,926 shares; 2026Q2: 65,175 shares 65,175$18M0.64%+33,249Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 4,990 shares; 2025Q4: 4,451 shares; 2026Q1: 17,450 shares; 2026Q2: 48,236 shares 48,236$17.1M0.61%+30,786Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,726 shares; 2025Q2: 2,936 shares; 2025Q3: 6,891 shares; 2025Q4: 3,194 shares; 2026Q1: 5,765 shares; 2026Q2: 14,468 shares 14,468$16.7M0.59%+8,703Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 3,881 shares; 2025Q2: 3,833 shares; 2025Q3: 11,150 shares; 2025Q4: 10,986 shares; 2026Q1: 22,903 shares; 2026Q2: 62,319 shares 62,319$16.2M0.58%+39,416Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,186 shares; 2025Q1: 2,183 shares; 2025Q2: 1,876 shares; 2025Q3: 4,839 shares; 2025Q4: 12,039 shares; 2026Q1: 18,744 shares; 2026Q2: 45,554 shares 45,554$15.5M0.55%+26,810Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,934 shares; 2025Q1: 6,982 shares; 2025Q2: 5,339 shares; 2025Q3: 14,404 shares; 2025Q4: 14,222 shares; 2026Q1: 26,029 shares; 2026Q2: 119,238 shares 119,238$13.9M0.49%+93,209Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,905 shares; 2025Q2: 3,141 shares; 2025Q3: 6,710 shares; 2025Q4: 18,177 shares; 2026Q1: 32,659 shares; 2026Q2: 80,578 shares 80,578$13.7M0.49%+47,919Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398 shares; 2025Q1: 925 shares; 2025Q2: 763 shares; 2025Q3: 2,788 shares; 2025Q4: 24,233 shares; 2026Q1: 43,054 shares; 2026Q2: 136,186 shares 136,186$13.5M0.48%+93,132Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,827 shares; 2026Q2: 80,555 shares 80,555$13.1M0.46%+34,728Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,429 shares; 2025Q3: 7,311 shares; 2025Q4: 8,695 shares; 2026Q1: 21,690 shares; 2026Q2: 63,377 shares 63,377$12.8M0.45%+41,687Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 5,518 shares 5,518$12.5M0.44%+5,218Timeline
RIOTRIOT PLATFORMS 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: 162,326 shares; 2026Q2: 437,926 shares 437,926$12M0.43%+275,600Timeline
HUTHUT 8 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: 42,208 shares; 2026Q2: 103,489 shares 103,489$11.9M0.42%+61,281Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,942 shares 144,942$11.9M0.42%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 3,516 shares; 2025Q2: 3,458 shares; 2025Q3: 7,943 shares; 2025Q4: 9,920 shares; 2026Q1: 24,453 shares; 2026Q2: 79,506 shares 79,506$11.7M0.41%+55,053Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,882 shares 26,882$11.5M0.41%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,127 shares; 2025Q1: 2,874 shares; 2025Q2: 3,335 shares; 2025Q3: 6,728 shares; 2025Q4: 7,554 shares; 2026Q1: 16,253 shares; 2026Q2: 45,814 shares 45,814$11.2M0.4%+29,561Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,400 shares; 2026Q1: 6,535 shares; 2026Q2: 29,716 shares 29,716$11.2M0.4%+23,181Timeline
WULFTERAWULF 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: 168,059 shares; 2026Q2: 436,619 shares 436,619$10.8M0.38%+268,560Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,617 shares 21,617$10.5M0.37%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,115 shares; 2026Q2: 115,384 shares 115,384$10.1M0.36%+82,269Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,074 shares; 2026Q2: 270,730 shares 270,730$10.1M0.36%+202,656Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,071 shares 198,071$10.1M0.36%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: not reported; 2026Q2: 38,774 shares 38,774$9.81M0.35%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: 6,331 shares; 2025Q2: 5,967 shares; 2025Q3: 10,897 shares; 2025Q4: 15,516 shares; 2026Q1: 36,161 shares; 2026Q2: 175,950 shares 175,950$9.57M0.34%+139,789Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,812 shares; 2025Q4: 20,064 shares; 2026Q1: 37,610 shares; 2026Q2: 127,211 shares 127,211$9.08M0.32%+89,601Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,744 shares; 2025Q4: 14,088 shares; 2026Q1: 31,853 shares; 2026Q2: 91,146 shares 91,146$9.07M0.32%+59,293Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,459 shares; 2024Q4: 59,096 shares; 2025Q1: 57,999 shares; 2025Q2: 72,449 shares; 2025Q3: 49,681 shares; 2025Q4: 71,748 shares; 2026Q1: 93,472 shares; 2026Q2: 158,999 shares 158,999$8.91M0.32%+65,527Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,208 shares; 2025Q3: 112,136 shares; 2025Q4: 221,797 shares; 2026Q1: 471,067 shares; 2026Q2: 908,832 shares 908,832$8.8M0.31%+437,765Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,082 shares; 2025Q2: 8,872 shares; 2025Q3: 28,230 shares; 2025Q4: 19,699 shares; 2026Q1: 39,112 shares; 2026Q2: 143,881 shares 143,881$8.34M0.3%+104,769Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,201 shares; 2025Q1: 7,572 shares; 2025Q2: 3,105 shares; 2025Q3: 16,494 shares; 2025Q4: 18,036 shares; 2026Q1: 28,882 shares; 2026Q2: 46,067 shares 46,067$8.12M0.29%+17,185Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,109 shares; 2025Q3: 11,335 shares; 2025Q4: 14,066 shares; 2026Q1: 16,190 shares; 2026Q2: 33,722 shares 33,722$8.03M0.28%+17,532Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 6,889 shares; 2025Q4: 5,218 shares; 2026Q1: 11,861 shares; 2026Q2: 23,818 shares 23,818$7.97M0.28%+11,957Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,573 shares; 2025Q3: 15,782 shares; 2025Q4: 16,572 shares; 2026Q1: 25,341 shares; 2026Q2: 48,585 shares 48,585$7.88M0.28%+23,244Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,487 shares; 2025Q3: 8,161 shares; 2025Q4: 8,397 shares; 2026Q1: 10,425 shares; 2026Q2: 18,577 shares 18,577$7.87M0.28%+8,152Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 2,748 shares; 2025Q4: 3,866 shares; 2026Q1: 4,940 shares; 2026Q2: 11,694 shares 11,694$7.8M0.28%+6,754Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,349 shares; 2025Q1: 2,864 shares; 2025Q2: 3,025 shares; 2025Q3: 8,197 shares; 2025Q4: 8,254 shares; 2026Q1: 15,484 shares; 2026Q2: 49,379 shares 49,379$7.74M0.27%+33,895Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,076 shares; 2025Q3: 7,941 shares; 2025Q4: 9,228 shares; 2026Q1: 12,236 shares; 2026Q2: 19,548 shares 19,548$7.54M0.27%+7,312Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,564 shares; 2026Q2: 15,281 shares 15,281$7.5M0.27%+7,717Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,382 shares; 2025Q3: 18,554 shares; 2025Q4: 26,044 shares; 2026Q1: 43,289 shares; 2026Q2: 122,067 shares 122,067$7.49M0.27%+78,778Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 4,133 shares; 2025Q4: 4,425 shares; 2026Q1: 5,505 shares; 2026Q2: 11,544 shares 11,544$7.44M0.26%+6,039Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,293 shares; 2025Q4: 12,407 shares; 2026Q1: 20,486 shares; 2026Q2: 35,431 shares 35,431$7.31M0.26%+14,945Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,216 shares; 2025Q3: 52,230 shares; 2025Q4: 60,640 shares; 2026Q1: 86,395 shares; 2026Q2: 150,702 shares 150,702$7.19M0.26%+64,307Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,840 shares; 2026Q1: 31,049 shares; 2026Q2: 26,220 shares 26,220$7.13M0.25%-4,829Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: 6,479 shares; 2025Q4: 7,289 shares; 2026Q1: 9,579 shares; 2026Q2: 17,911 shares 17,911$7.11M0.25%+8,332Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,051 shares; 2025Q3: 7,018 shares; 2025Q4: 9,104 shares; 2026Q1: 15,423 shares; 2026Q2: 24,458 shares 24,458$6.87M0.24%+9,035Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,646 shares; 2025Q2: 11,413 shares; 2025Q3: 43,074 shares; 2025Q4: 42,141 shares; 2026Q1: 75,948 shares; 2026Q2: 207,328 shares 207,328$6.72M0.24%+131,380Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,667 shares; 2025Q2: 1,169 shares; 2025Q3: 3,187 shares; 2025Q4: 3,190 shares; 2026Q1: 8,699 shares; 2026Q2: 44,808 shares 44,808$6.32M0.22%+36,109Timeline
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: 8,939 shares; 2026Q1: 24,502 shares; 2026Q2: 78,731 shares 78,731$4.93M0.17%+54,229Timeline
FTNTFORTINET 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: 19,200 shares; 2026Q1: 23,995 shares; 2026Q2: 30,590 shares 30,590$4.7M0.17%+6,595Timeline
CRWDCROWDSTRIKE 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: 3,300 shares; 2026Q1: 4,332 shares; 2026Q2: 5,431 shares 5,431$4.14M0.15%+1,099Timeline
ONON 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,800 shares 36,800$3.48M0.12%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,533 shares; 2024Q4: 190,529 shares; 2025Q1: 211,837 shares; 2025Q2: 156,681 shares; 2025Q3: 149,772 shares; 2025Q4: 136,806 shares; 2026Q1: 124,204 shares; 2026Q2: 182,296 shares 182,296$3.16M0.11%+58,092Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares; 2026Q1: 19,205 shares; 2026Q2: 24,702 shares 24,702$2.27M0.08%+5,497Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,019 shares; 2026Q1: 326,307 shares; 2026Q2: 331,797 shares 331,797$2.26M0.08%+5,490Timeline
AZOAUTOZONE 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: 400 shares; 2026Q1: 500 shares; 2026Q2: 700 shares 700$2.24M0.08%+200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,100 shares; 2026Q1: 7,752 shares; 2026Q2: 11,451 shares 11,451$2.11M0.07%+3,699Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 38,000 shares; 2026Q2: 69,000 shares 69,000$2.02M0.07%+31,000Timeline
UBERUBER 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: 17,600 shares; 2026Q1: 21,400 shares; 2026Q2: 27,600 shares 27,600$1.99M0.07%+6,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares; 2026Q1: 8,200 shares; 2026Q2: 8,400 shares 8,400$1.98M0.07%+200Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 492 shares; 2025Q3: 1,368 shares; 2025Q4: 5,654 shares; 2026Q1: 9,630 shares; 2026Q2: 4,424 shares 4,424$1.97M0.07%-5,206Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,672 shares; 2024Q4: 27,747 shares; 2025Q1: 22,817 shares; 2025Q2: 26,266 shares; 2025Q3: 22,879 shares; 2025Q4: 23,225 shares; 2026Q1: 18,523 shares; 2026Q2: 13,655 shares 13,655$1.84M0.07%-4,868Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares; 2026Q1: 4,744 shares; 2026Q2: 4,344 shares 4,344$1.73M0.06%-400Timeline
KLIPKRANESHARES 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: 75,000 shares 75,000$1.7M0.06%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: 1,391 shares; 2025Q2: 1,419 shares; 2025Q3: 4,569 shares; 2025Q4: 9,999 shares; 2026Q1: 6,151 shares; 2026Q2: 8,050 shares 8,050$1.65M0.06%+1,899Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,831 shares; 2025Q2: 1,630 shares; 2025Q3: 4,713 shares; 2025Q4: 6,800 shares; 2026Q1: 8,626 shares; 2026Q2: 13,225 shares 13,225$1.62M0.06%+4,599Timeline
FICOFAIR ISAAC 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: 800 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$1.55M0.06%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,394 shares; 2024Q4: 4,841 shares; 2025Q1: 5,995 shares; 2025Q2: 5,274 shares; 2025Q3: 6,918 shares; 2025Q4: 10,705 shares; 2026Q1: 20,005 shares; 2026Q2: 15,713 shares 15,713$1.51M0.05%-4,292Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: 215 shares; 2025Q1: 274 shares; 2025Q2: 247 shares; 2025Q3: 400 shares; 2025Q4: 480 shares; 2026Q1: 738 shares; 2026Q2: 819 shares 819$1.39M0.05%+81Timeline
LULULULULEMON ATHLETICA 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: 9,300 shares; 2026Q1: 12,200 shares; 2026Q2: 10,300 shares 10,300$1.18M0.04%-1,900Timeline
BSXBOSTON SCIENTIFIC 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: 15,900 shares; 2026Q1: 19,900 shares; 2026Q2: 27,000 shares 27,000$1.15M0.04%+7,100Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 6,268 shares; 2025Q1: 8,059 shares; 2025Q2: 4,137 shares; 2025Q3: 1,906 shares; 2025Q4: 1,390 shares; 2026Q1: 3,355 shares; 2026Q2: 3,196 shares 3,196$1.13M0.04%-159Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,385 shares; 2024Q4: 17,074 shares; 2025Q1: not reported; 2025Q2: 21,126 shares; 2025Q3: 29,492 shares; 2025Q4: 36,446 shares; 2026Q1: 66,435 shares; 2026Q2: 59,828 shares 59,828$1.04M0.04%-6,607Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,700 shares; 2026Q1: 40,100 shares; 2026Q2: 57,300 shares 57,300$1.04M0.04%+17,200Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,780 shares; 2024Q4: 17,044 shares; 2025Q1: 39,080 shares; 2025Q2: 34,161 shares; 2025Q3: 38,491 shares; 2025Q4: 28,818 shares; 2026Q1: 31,538 shares; 2026Q2: 31,488 shares 31,488$909K0.03%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,592 shares; 2025Q2: 2,237 shares; 2025Q3: 3,285 shares; 2025Q4: 2,926 shares; 2026Q1: 3,529 shares; 2026Q2: 3,532 shares 3,532$897K0.03%+3Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,616 shares; 2024Q4: 440,614 shares; 2025Q1: 450,901 shares; 2025Q2: 446,788 shares; 2025Q3: 439,983 shares; 2025Q4: 238,517 shares; 2026Q1: 279,829 shares; 2026Q2: 326,741 shares 326,741$885K0.03%+46,912Timeline
AMBAAMBARELLA 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: 8,848 shares; 2026Q1: 8,626 shares; 2026Q2: 9,823 shares 9,823$843K0.03%+1,197Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,489 shares; 2025Q1: 1,913 shares; 2025Q2: 1,804 shares; 2025Q3: 2,140 shares; 2025Q4: 2,008 shares; 2026Q1: 2,814 shares; 2026Q2: 2,520 shares 2,520$825K0.03%-294Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 10,268 shares; 2025Q1: 8,793 shares; 2025Q2: 8,908 shares; 2025Q3: 18,227 shares; 2025Q4: 16,504 shares; 2026Q1: 9,605 shares; 2026Q2: 6,932 shares 6,932$814K0.03%-2,673Timeline
VNETVNET 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: 91,829 shares; 2026Q2: 100,646 shares 100,646$809K0.03%+8,817Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares; 2026Q1: 4,886 shares; 2026Q2: 4,522 shares 4,522$788K0.03%-364Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 1,997 shares; 2025Q1: 1,659 shares; 2025Q2: 2,243 shares; 2025Q3: 1,697 shares; 2025Q4: 1,966 shares; 2026Q1: 3,418 shares; 2026Q2: 2,974 shares 2,974$748K0.03%-444Timeline
WENWENDYS 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: 63,732 shares; 2026Q2: 87,409 shares 87,409$725K0.03%+23,677Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,419 shares; 2024Q4: 64,672 shares; 2025Q1: 59,588 shares; 2025Q2: 49,424 shares; 2025Q3: 49,424 shares; 2025Q4: 49,424 shares; 2026Q1: 67,568 shares; 2026Q2: 67,568 shares 67,568$709K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 938 shares; 2025Q1: 963 shares; 2025Q2: 853 shares; 2025Q3: 698 shares; 2025Q4: 575 shares; 2026Q1: 854 shares; 2026Q2: 690 shares 690$698K0.02%-164Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,164 shares; 2024Q4: 10,073 shares; 2025Q1: 8,380 shares; 2025Q2: 8,455 shares; 2025Q3: 7,172 shares; 2025Q4: 6,353 shares; 2026Q1: 9,110 shares; 2026Q2: 9,006 shares 9,006$648K0.02%-104Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,472 shares; 2025Q1: 1,423 shares; 2025Q2: 2,924 shares; 2025Q3: 2,571 shares; 2025Q4: 2,316 shares; 2026Q1: 2,992 shares; 2026Q2: 2,871 shares 2,871$642K0.02%-121Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,751 shares; 2025Q1: 1,629 shares; 2025Q2: 1,575 shares; 2025Q3: 1,490 shares; 2025Q4: not reported; 2026Q1: 2,746 shares; 2026Q2: 2,775 shares 2,775$621K0.02%+29Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 2,987 shares; 2025Q1: 3,949 shares; 2025Q2: 4,982 shares; 2025Q3: 5,399 shares; 2025Q4: 4,905 shares; 2026Q1: 5,489 shares; 2026Q2: 5,774 shares 5,774$621K0.02%+285Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580$618K0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,167 shares; 2025Q4: 3,984 shares; 2026Q1: 3,862 shares; 2026Q2: 4,219 shares 4,219$618K0.02%+357Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$612K0.02%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,092 shares; 2024Q4: 11,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,792 shares; 2026Q1: 61,571 shares; 2026Q2: 77,350 shares 77,350$611K0.02%+15,779Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,753 shares; 2024Q4: 9,088 shares; 2025Q1: 8,090 shares; 2025Q2: 9,449 shares; 2025Q3: 9,053 shares; 2025Q4: 7,374 shares; 2026Q1: 9,531 shares; 2026Q2: 10,571 shares 10,571$609K0.02%+1,040Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 2,970 shares; 2025Q4: 2,467 shares; 2026Q1: 3,555 shares; 2026Q2: 3,351 shares 3,351$606K0.02%-204Timeline
CAGCONAGRA BRANDS 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: 11,831 shares; 2026Q2: 44,954 shares 44,954$605K0.02%+33,123Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,530 shares; 2025Q1: 3,903 shares; 2025Q2: 4,829 shares; 2025Q3: 4,289 shares; 2025Q4: 4,068 shares; 2026Q1: 6,189 shares; 2026Q2: 5,319 shares 5,319$605K0.02%-870Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,536 shares; 2024Q4: 43,041 shares; 2025Q1: 37,873 shares; 2025Q2: 49,067 shares; 2025Q3: 53,759 shares; 2025Q4: 50,694 shares; 2026Q1: 57,413 shares; 2026Q2: 78,334 shares 78,334$603K0.02%+20,921Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,380 shares; 2025Q1: 1,276 shares; 2025Q2: 1,563 shares; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 1,865 shares; 2026Q2: 1,880 shares 1,880$598K0.02%+15Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,416 shares; 2025Q1: 3,037 shares; 2025Q2: 2,965 shares; 2025Q3: 2,950 shares; 2025Q4: 3,673 shares; 2026Q1: 5,729 shares; 2026Q2: 6,038 shares 6,038$594K0.02%+309Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,052 shares; 2024Q4: 22,052 shares; 2025Q1: 20,322 shares; 2025Q2: 16,834 shares; 2025Q3: 16,834 shares; 2025Q4: 16,834 shares; 2026Q1: 23,008 shares; 2026Q2: 43,927 shares 43,927$587K0.02%+20,919Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,359 shares; 2026Q1: 18,322 shares; 2026Q2: 17,482 shares 17,482$586K0.02%-840Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,697 shares; 2025Q1: 1,758 shares; 2025Q2: 1,959 shares; 2025Q3: 1,884 shares; 2025Q4: 1,602 shares; 2026Q1: 2,131 shares; 2026Q2: 2,146 shares 2,146$580K0.02%+15Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,956 shares; 2026Q2: 8,513 shares 8,513$578K0.02%-443Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,213 shares; 2026Q1: 9,483 shares; 2026Q2: 10,971 shares 10,971$569K0.02%+1,488Timeline
ENRENERGIZER 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: 21,239 shares; 2025Q4: 22,112 shares; 2026Q1: 29,477 shares; 2026Q2: 26,448 shares 26,448$567K0.02%-3,029Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,358 shares; 2024Q4: 10,603 shares; 2025Q1: 8,701 shares; 2025Q2: 11,569 shares; 2025Q3: 10,849 shares; 2025Q4: 8,898 shares; 2026Q1: 10,565 shares; 2026Q2: 13,045 shares 13,045$552K0.02%+2,480Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,776 shares; 2025Q2: 10,834 shares; 2025Q3: 9,800 shares; 2025Q4: 8,916 shares; 2026Q1: 14,030 shares; 2026Q2: 17,108 shares 17,108$547K0.02%+3,078Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 945 shares; 2026Q2: 1,376 shares 1,376$536K0.02%+431Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,974 shares; 2026Q1: 7,547 shares; 2026Q2: 7,421 shares 7,421$531K0.02%-126Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,458 shares 17,458$527K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 1,653 shares; 2025Q1: 1,753 shares; 2025Q2: 1,788 shares; 2025Q3: 1,619 shares; 2025Q4: 1,496 shares; 2026Q1: 1,930 shares; 2026Q2: 1,479 shares 1,479$522K0.02%-451Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,834 shares; 2026Q1: 22,094 shares; 2026Q2: 28,613 shares 28,613$521K0.02%+6,519Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,306 shares 1,306$515K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,444 shares 12,444$511K0.02%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 5,985 shares; 2025Q1: 6,158 shares; 2025Q2: 11,131 shares; 2025Q3: 5,326 shares; 2025Q4: not reported; 2026Q1: 8,372 shares; 2026Q2: 10,490 shares 10,490$504K0.02%+2,118Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,650 shares; 2024Q4: 17,136 shares; 2025Q1: 18,917 shares; 2025Q2: 22,542 shares; 2025Q3: 19,580 shares; 2025Q4: 17,554 shares; 2026Q1: 20,234 shares; 2026Q2: 20,501 shares 20,501$494K0.02%+267Timeline
VICIVICI PPTYS 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: 14,531 shares; 2026Q1: 18,495 shares; 2026Q2: 17,761 shares 17,761$472K0.02%-734Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 588 shares; 2025Q2: 827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124 shares; 2026Q2: 1,105 shares 1,105$459K0.02%-19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,702 shares; 2025Q1: 1,610 shares; 2025Q2: 1,790 shares; 2025Q3: 1,939 shares; 2025Q4: 1,690 shares; 2026Q1: 2,222 shares; 2026Q2: 1,614 shares 1,614$454K0.02%-608Timeline
REGREGENCY CTRS 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: 4,186 shares; 2026Q2: 5,480 shares 5,480$437K0.02%+1,294Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,165 shares; 2024Q4: 2,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,362 shares 3,362$432K0.02%newTimeline
SNASNAP ON 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: 792 shares; 2025Q4: 741 shares; 2026Q1: 973 shares; 2026Q2: 1,027 shares 1,027$413K0.01%+54Timeline
HOGHARLEY DAVIDSON 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: 17,531 shares; 2026Q2: 16,565 shares 16,565$405K0.01%-966Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,947 shares 4,947$400K0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 1,868 shares; 2025Q1: 2,053 shares; 2025Q2: 1,479 shares; 2025Q3: 1,419 shares; 2025Q4: 1,308 shares; 2026Q1: 2,040 shares; 2026Q2: 1,744 shares 1,744$365K0.01%-296Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,005 shares 6,005$363K0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,679 shares; 2024Q4: 21,043 shares; 2025Q1: 21,289 shares; 2025Q2: 23,089 shares; 2025Q3: 21,595 shares; 2025Q4: 18,886 shares; 2026Q1: 19,440 shares; 2026Q2: 20,938 shares 20,938$352K0.01%+1,498Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,049 shares; 2025Q3: 19,835 shares; 2025Q4: 22,598 shares; 2026Q1: 28,778 shares; 2026Q2: 15,987 shares 15,987$339K0.01%-12,791Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,864 shares; 2024Q4: 144,842 shares; 2025Q1: 135,677 shares; 2025Q2: 178,453 shares; 2025Q3: 185,660 shares; 2025Q4: 164,845 shares; 2026Q1: 176,229 shares; 2026Q2: 185,757 shares 185,757$327K0.01%+9,528Timeline
OKEONEOK 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: 4,029 shares; 2026Q2: 3,738 shares 3,738$325K0.01%-291Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,862 shares; 2026Q1: 10,631 shares; 2026Q2: 10,491 shares 10,491$317K0.01%-140Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721 shares; 2026Q2: 327 shares 327$316K0.01%-394Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,112 shares 1,112$315K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: 4,936 shares; 2025Q4: 4,185 shares; 2026Q1: 3,204 shares; 2026Q2: 2,614 shares 2,614$311K0.01%-590Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,568 shares; 2026Q1: 37,569 shares; 2026Q2: 43,827 shares 43,827$305K0.01%+6,258Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 791 shares; 2025Q1: 778 shares; 2025Q2: 758 shares; 2025Q3: 563 shares; 2025Q4: 485 shares; 2026Q1: 429 shares; 2026Q2: 427 shares 427$305K0.01%-2Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,612 shares; 2026Q1: 44,398 shares; 2026Q2: 50,760 shares 50,760$295K0.01%+6,362Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,632 shares 6,632$295K0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 668 shares 668$289K0.01%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 1,926 shares; 2025Q1: 1,740 shares; 2025Q2: 2,007 shares; 2025Q3: not reported; 2025Q4: 1,755 shares; 2026Q1: 2,064 shares; 2026Q2: 1,589 shares 1,589$263K0.01%-475Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,826 shares 9,826$244K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336 shares 336$243K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600 shares; 2026Q1: 6,027 shares; 2026Q2: 1,226 shares 1,226$238K0.01%-4,801Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,483 shares 1,483$233K0.01%newTimeline
MTRNMATERION 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: 740 shares 740$220K0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,878 shares; 2024Q4: 13,878 shares; 2025Q1: 12,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,419 shares; 2026Q2: 7,419 shares 7,419$217K0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558 shares 558$211K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460 shares 460$205K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,962 shares; 2025Q1: 12,637 shares; 2025Q2: 10,962 shares; 2025Q3: 12,431 shares; 2025Q4: 16,220 shares; 2026Q1: 27,387 shares; 2026Q2: 23,901 shares 23,901$203K0.01%-3,486Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$203K0.01%newTimeline
LCIDLUCID 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: 45,154 shares; 2025Q4: 27,372 shares; 2026Q1: 25,488 shares; 2026Q2: 30,081 shares 30,081$201K0.01%+4,593Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,552 shares; 2026Q2: 18,472 shares 18,472$129K<0.01%+5,920Timeline
LFSTLIFESTANCE HEALTH 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: 10,147 shares; 2026Q1: 10,819 shares; 2026Q2: 11,972 shares 11,972$128K<0.01%+1,153Timeline
SLDPSOLID POWER 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: 30,045 shares; 2026Q1: 31,136 shares; 2026Q2: 43,183 shares 43,183$112K<0.01%+12,047Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,672 shares 10,672$84.5K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,054 shares; 2026Q1: 12,630 shares; 2026Q2: 13,400 shares 13,400$79.2K<0.01%+770Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,087 shares 10,087$52K<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,374 shares 10,374$42.8K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CEGCONSTELLATION ENERGY CORP9,376$2.58Mshares
PEVERPURE INC30,225$1.86Mshares
DUOLDUOLINGO INC15,427$1.54Mshares
RDDTREDDIT INC10,909$1.53Mshares
MDBMONGODB INC5,807$1.47Mshares
UUNITY SOFTWARE INC62,988$1.4Mshares
TEAMATLASSIAN CORPORATION13,771$938Kshares
FISVFISERV INC15,500$874Kshares
BBYBEST BUY INC7,901$508Kshares
CALMCAL MAINE FOODS INC6,102$485Kshares
DLODLOCAL LTD31,909$402Kshares
UNPUNION PAC CORP1,531$376Kshares
STZCONSTELLATION BRANDS INC1,858$286Kshares
AEPAMERICAN ELEC PWR CO INC2,043$271Kshares
HSTHOST HOTELS & RESORTS INC10,066$192Kshares
MVSTMICROVAST HOLDINGS INC39,119$61.4Kshares

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 0001536592-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001536592-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001536592-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001536592-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001536592-25-000008 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001536592-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001536592-25-000004 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001536592-25-000003 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0001536592-24-000011 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001536592-24-000010 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001536592-24-000008 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001536592-24-000006 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR/A 0001536592-24-000004 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set
13F-HR 0001536592-24-000003 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001536592-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001536592-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001536592-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001536592-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001536592-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001536592-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001536592-22-000004 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001536592-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001536592-21-000009 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001536592-21-000008 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001536592-21-000006 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001536592-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001536592-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001536592-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001536592-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001536592-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001536592-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001536592-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001536592-19-000002 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001536592-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001536592-18-000005 Quarter ended 2018-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0001536592-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001536592-18-000004 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001536592-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set