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Leonteq Securities AG

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13F filer, CIK 1535950, ZURICH, Switzerland

Leonteq Securities AG reported $2,911,421,618 across 1,273 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 39.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535950-26-000046

Period
2026-06-30
Reported value
$2.91B
Holdings
1,273
Top 10 weight
39.31%
New
125
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+62,468$23.6M
METAadded+41,162$23.2M
NVDAadded+62,723$12.6M
NFLXadded+164,254$11.7M
INTCadded+77,820$10.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-77,070-$89M
AMDreduced-121,226-$70.4M
GOOGLreduced-97,047-$34.7M
MSFTreduced-88,004-$32.8M
BEreduced-95,033-$28.8M

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 0001535950-26-000046, largest first. % of portfolio is the value over $1,672,515,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,619 shares; 2024Q4: 26,603 shares; 2025Q1: 73,927 shares; 2025Q2: 167,179 shares; 2025Q3: 164,718 shares; 2025Q4: 189,770 shares; 2026Q1: 140,423 shares; 2026Q2: 181,585 shares 181,585$102M6.12%+41,162Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,290 shares; 2024Q4: 391,870 shares; 2025Q1: 740,872 shares; 2025Q2: 510,204 shares; 2025Q3: 633,424 shares; 2025Q4: 361,723 shares; 2026Q1: 342,604 shares; 2026Q2: 405,327 shares 405,327$81.1M4.85%+62,723Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,974 shares; 2024Q4: 1,601,947 shares; 2025Q1: 791,961 shares; 2025Q2: 469,312 shares; 2025Q3: 339,796 shares; 2025Q4: 221,441 shares; 2026Q1: 459,500 shares; 2026Q2: 537,320 shares 537,320$75M4.49%+77,820Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,952 shares; 2024Q4: 66,448 shares; 2025Q1: 137,000 shares; 2025Q2: 147,786 shares; 2025Q3: 296,148 shares; 2025Q4: 227,834 shares; 2026Q1: 246,663 shares; 2026Q2: 125,437 shares 125,437$72.9M4.36%-121,226Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,051 shares; 2024Q4: 25,581 shares; 2025Q1: 152,504 shares; 2025Q2: 96,175 shares; 2025Q3: 115,605 shares; 2025Q4: 140,382 shares; 2026Q1: 120,739 shares; 2026Q2: 183,207 shares 183,207$69.2M4.14%+62,468Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,275 shares; 2024Q4: 80,580 shares; 2025Q1: 106,489 shares; 2025Q2: 148,116 shares; 2025Q3: 191,991 shares; 2025Q4: 155,989 shares; 2026Q1: 134,173 shares; 2026Q2: 57,103 shares 57,103$65.9M3.94%-77,070Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,081 shares; 2024Q4: 125,062 shares; 2025Q1: 230,283 shares; 2025Q2: 430,186 shares; 2025Q3: 336,937 shares; 2025Q4: 497,750 shares; 2026Q1: 297,591 shares; 2026Q2: 267,597 shares 267,597$63.8M3.81%-29,994Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,584 shares; 2025Q1: 172,543 shares; 2025Q2: 113,421 shares; 2025Q3: 88,481 shares; 2025Q4: 104,174 shares; 2026Q1: 143,029 shares; 2026Q2: 106,886 shares 106,886$51M3.05%-36,143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,946 shares; 2024Q4: 105,029 shares; 2025Q1: 77,509 shares; 2025Q2: 273,329 shares; 2025Q3: 232,650 shares; 2025Q4: 266,289 shares; 2026Q1: 197,437 shares; 2026Q2: 148,757 shares 148,757$43M2.57%-48,680Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,253 shares; 2025Q1: 61,221 shares; 2025Q2: 105,071 shares; 2025Q3: 86,523 shares; 2025Q4: 160,263 shares; 2026Q1: 300,422 shares; 2026Q2: 345,078 shares 345,078$33.1M1.98%+44,656Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473 shares; 2024Q4: 10,139 shares; 2025Q1: 22,280 shares; 2025Q2: 33,282 shares; 2025Q3: 68,657 shares; 2025Q4: 46,831 shares; 2026Q1: 84,931 shares; 2026Q2: 128,777 shares 128,777$26.4M1.58%+43,846Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,741 shares; 2024Q4: 22,737 shares; 2025Q1: 48,067 shares; 2025Q2: 27,752 shares; 2025Q3: 74,574 shares; 2025Q4: 39,095 shares; 2026Q1: 176,211 shares; 2026Q2: 175,388 shares 175,388$25.7M1.54%-823Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,515 shares; 2025Q1: 159,753 shares; 2025Q2: 166,507 shares; 2025Q3: 50,662 shares; 2025Q4: 55,433 shares; 2026Q1: 47,113 shares; 2026Q2: 55,026 shares 55,026$23.1M1.38%+7,913Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,680 shares; 2024Q4: 93,409 shares; 2025Q1: 108,152 shares; 2025Q2: 74,201 shares; 2025Q3: 65,259 shares; 2025Q4: 48,558 shares; 2026Q1: 144,256 shares; 2026Q2: 56,252 shares 56,252$21M1.25%-88,004Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,693 shares; 2024Q4: 8,114 shares; 2025Q1: 9,663 shares; 2025Q2: 12,697 shares; 2025Q3: 17,378 shares; 2025Q4: 120,998 shares; 2026Q1: 125,809 shares; 2026Q2: 290,063 shares 290,063$20.7M1.24%+164,254Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,901 shares; 2024Q4: 22,710 shares; 2025Q1: 30,482 shares; 2025Q2: 18,597 shares; 2025Q3: 51,455 shares; 2025Q4: 85,672 shares; 2026Q1: 123,585 shares; 2026Q2: 137,057 shares 137,057$20M1.2%+13,472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,903 shares; 2024Q4: 97,942 shares; 2025Q1: 307,855 shares; 2025Q2: 425,256 shares; 2025Q3: 546,065 shares; 2025Q4: 452,169 shares; 2026Q1: 152,646 shares; 2026Q2: 55,599 shares 55,599$19.9M1.19%-97,047Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,295 shares; 2024Q4: 185,348 shares; 2025Q1: 436,571 shares; 2025Q2: 533,331 shares; 2025Q3: 540,132 shares; 2025Q4: 335,666 shares; 2026Q1: 302,375 shares; 2026Q2: 267,131 shares 267,131$18.7M1.12%-35,244Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,729 shares; 2024Q4: 10,479 shares; 2025Q1: 58,135 shares; 2025Q2: 47,298 shares; 2025Q3: 108,071 shares; 2025Q4: 69,334 shares; 2026Q1: 46,311 shares; 2026Q2: 62,413 shares 62,413$18.6M1.11%+16,102Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,045 shares; 2025Q1: 8,116 shares; 2025Q2: 3,495 shares; 2025Q3: 10,683 shares; 2025Q4: not reported; 2026Q1: 134,801 shares; 2026Q2: 175,629 shares 175,629$17.4M1.04%+40,828Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,737 shares; 2024Q4: 35,973 shares; 2025Q1: 36,015 shares; 2025Q2: 55,425 shares; 2025Q3: 61,896 shares; 2025Q4: 65,805 shares; 2026Q1: 76,488 shares; 2026Q2: 126,125 shares 126,125$14.7M0.88%+49,637Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 50,645 shares; 2025Q1: 23,054 shares; 2025Q2: 39,900 shares; 2025Q3: 26,871 shares; 2025Q4: 57,843 shares; 2026Q1: 99,141 shares; 2026Q2: 185,492 shares 185,492$14.1M0.85%+86,351Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 6,927 shares; 2025Q1: 111,799 shares; 2025Q2: 151,831 shares; 2025Q3: 211,771 shares; 2025Q4: 200,797 shares; 2026Q1: 277,421 shares; 2026Q2: 209,805 shares 209,805$13.2M0.79%-67,616Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: 8,483 shares; 2025Q1: 20,505 shares; 2025Q2: 15,800 shares; 2025Q3: 21,496 shares; 2025Q4: 31,536 shares; 2026Q1: 142,747 shares; 2026Q2: 140,577 shares 140,577$12.9M0.77%-2,170Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,292 shares; 2024Q4: 51,645 shares; 2025Q1: 62,976 shares; 2025Q2: 90,068 shares; 2025Q3: 79,013 shares; 2025Q4: 36,171 shares; 2026Q1: 175,497 shares; 2026Q2: 232,381 shares 232,381$10.6M0.63%+56,884Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,647 shares; 2025Q2: 2,602 shares; 2025Q3: 1,188 shares; 2025Q4: 1,272 shares; 2026Q1: 5,238 shares; 2026Q2: 4,646 shares 4,646$10.6M0.63%-592Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,145 shares; 2024Q4: 30,739 shares; 2025Q1: 464,467 shares; 2025Q2: 542,332 shares; 2025Q3: 643,861 shares; 2025Q4: 541,164 shares; 2026Q1: 652,275 shares; 2026Q2: 558,421 shares 558,421$10.1M0.6%-93,854Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,759 shares; 2025Q1: 6,904 shares; 2025Q2: 11,633 shares; 2025Q3: 17,649 shares; 2025Q4: 14,212 shares; 2026Q1: 252,810 shares; 2026Q2: 189,418 shares 189,418$9.55M0.57%-63,392Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,844 shares; 2024Q4: 124,806 shares; 2025Q1: 239,358 shares; 2025Q2: 167,307 shares; 2025Q3: 73,134 shares; 2025Q4: 16,128 shares; 2026Q1: 66,631 shares; 2026Q2: 224,399 shares 224,399$9.21M0.55%+157,768Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,958 shares; 2024Q4: 47,725 shares; 2025Q1: 48,123 shares; 2025Q2: 89,774 shares; 2025Q3: 75,378 shares; 2025Q4: 32,865 shares; 2026Q1: 55,075 shares; 2026Q2: 45,996 shares 45,996$8.5M0.51%-9,079Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,504 shares; 2024Q4: 28,261 shares; 2025Q1: 84,982 shares; 2025Q2: 439,044 shares; 2025Q3: 394,307 shares; 2025Q4: 200,046 shares; 2026Q1: 182,007 shares; 2026Q2: 145,276 shares 145,276$8.28M0.49%-36,731Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,826 shares; 2024Q4: 14,213 shares; 2025Q1: 11,798 shares; 2025Q2: 5,317 shares; 2025Q3: 9,237 shares; 2025Q4: 20,323 shares; 2026Q1: 38,465 shares; 2026Q2: 57,440 shares 57,440$8.11M0.48%+18,975Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,818 shares; 2024Q4: 21,380 shares; 2025Q1: 31,565 shares; 2025Q2: 35,254 shares; 2025Q3: 27,165 shares; 2025Q4: 31,522 shares; 2026Q1: 1,129 shares; 2026Q2: 22,802 shares 22,802$8.06M0.48%+21,673Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,660 shares; 2025Q3: 183,326 shares; 2025Q4: 218,308 shares; 2026Q1: 201,652 shares; 2026Q2: 104,270 shares 104,270$8.04M0.48%-97,382Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986 shares; 2024Q4: 32,508 shares; 2025Q1: not reported; 2025Q2: 441,191 shares; 2025Q3: 164,203 shares; 2025Q4: 102,919 shares; 2026Q1: 222,134 shares; 2026Q2: 166,660 shares 166,660$7.75M0.46%-55,474Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,703 shares; 2024Q4: 136,015 shares; 2025Q1: 221,461 shares; 2025Q2: 277,910 shares; 2025Q3: 274,330 shares; 2025Q4: 204,016 shares; 2026Q1: 114,903 shares; 2026Q2: 281,634 shares 281,634$7.71M0.46%+166,731Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,333 shares; 2024Q4: 27,362 shares; 2025Q1: 31,671 shares; 2025Q2: 33,767 shares; 2025Q3: 125,805 shares; 2025Q4: 131,242 shares; 2026Q1: 48,839 shares; 2026Q2: 49,950 shares 49,950$7.67M0.46%+1,111Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,080 shares; 2024Q4: 8,868 shares; 2025Q1: 16,214 shares; 2025Q2: 12,934 shares; 2025Q3: 15,547 shares; 2025Q4: 20,546 shares; 2026Q1: 24,719 shares; 2026Q2: 10,035 shares 10,035$7.66M0.46%-14,684Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,380 shares; 2024Q4: 24,634 shares; 2025Q1: 34,075 shares; 2025Q2: 25,299 shares; 2025Q3: 48,726 shares; 2025Q4: 60,710 shares; 2026Q1: 99,037 shares; 2026Q2: 85,064 shares 85,064$7.39M0.44%-13,973Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,109 shares; 2025Q1: 114,129 shares; 2025Q2: 56,635 shares; 2025Q3: 43,448 shares; 2025Q4: 36,099 shares; 2026Q1: 27,980 shares; 2026Q2: 43,369 shares 43,369$7.37M0.44%+15,389Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,180 shares; 2024Q4: 45,704 shares; 2025Q1: 109,179 shares; 2025Q2: 204,708 shares; 2025Q3: 249,750 shares; 2025Q4: 26,199 shares; 2026Q1: not reported; 2026Q2: 46,146 shares 46,146$7.23M0.43%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,809 shares; 2025Q1: 12,670 shares; 2025Q2: 58,813 shares; 2025Q3: 50,854 shares; 2025Q4: 50,838 shares; 2026Q1: 63,972 shares; 2026Q2: 52,053 shares 52,053$7.08M0.42%-11,919Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 2,089 shares; 2025Q1: 1,454 shares; 2025Q2: 1,344 shares; 2025Q3: 1,962 shares; 2025Q4: 1,156 shares; 2026Q1: 4,269 shares; 2026Q2: 4,156 shares 4,156$7.05M0.42%-113Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,029 shares; 2024Q4: not reported; 2025Q1: 45,355 shares; 2025Q2: 57,171 shares; 2025Q3: 15,505 shares; 2025Q4: 13,485 shares; 2026Q1: 46,473 shares; 2026Q2: 32,545 shares 32,545$7.05M0.42%-13,928Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,334 shares; 2024Q4: 203,457 shares; 2025Q1: 170,292 shares; 2025Q2: 124,135 shares; 2025Q3: 102,222 shares; 2025Q4: 82,451 shares; 2026Q1: 135,744 shares; 2026Q2: 88,996 shares 88,996$7.03M0.42%-46,748Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,829 shares; 2024Q4: 87,781 shares; 2025Q1: 81,751 shares; 2025Q2: 119,398 shares; 2025Q3: 38,288 shares; 2025Q4: 65,119 shares; 2026Q1: 192,948 shares; 2026Q2: 162,095 shares 162,095$7M0.42%-30,853Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,105 shares; 2024Q4: 18,513 shares; 2025Q1: 18,429 shares; 2025Q2: 15,384 shares; 2025Q3: 17,965 shares; 2025Q4: 18,922 shares; 2026Q1: 99,255 shares; 2026Q2: 157,526 shares 157,526$6.72M0.4%+58,271Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,601 shares; 2024Q4: 70,498 shares; 2025Q1: 76,120 shares; 2025Q2: 100,287 shares; 2025Q3: 27,835 shares; 2025Q4: 36,571 shares; 2026Q1: 39,648 shares; 2026Q2: 47,628 shares 47,628$6.43M0.38%+7,980Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,501 shares; 2025Q3: 209,098 shares; 2025Q4: 260,633 shares; 2026Q1: 248,546 shares; 2026Q2: 170,774 shares 170,774$6.38M0.38%-77,772Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,239 shares; 2024Q4: 15,996 shares; 2025Q1: 13,951 shares; 2025Q2: 19,607 shares; 2025Q3: 22,674 shares; 2025Q4: 16,891 shares; 2026Q1: 64,031 shares; 2026Q2: 24,816 shares 24,816$6.32M0.38%-39,215Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: 1,370 shares; 2025Q1: 2,961 shares; 2025Q2: 9,229 shares; 2025Q3: 32,756 shares; 2025Q4: 1,073 shares; 2026Q1: 22,137 shares; 2026Q2: 55,203 shares 55,203$6.3M0.38%+33,066Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190 shares; 2025Q4: 261 shares; 2026Q1: 2,756 shares; 2026Q2: 7,199 shares 7,199$6.18M0.37%+4,443Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 14,919 shares; 2025Q1: 53,590 shares; 2025Q2: 63,357 shares; 2025Q3: 69,903 shares; 2025Q4: 39,312 shares; 2026Q1: 62,075 shares; 2026Q2: 55,995 shares 55,995$5.24M0.31%-6,080Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,939 shares; 2025Q1: 154,241 shares; 2025Q2: 92,886 shares; 2025Q3: 123,393 shares; 2025Q4: 235,698 shares; 2026Q1: 302,300 shares; 2026Q2: 178,798 shares 178,798$5.24M0.31%-123,502Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,665 shares; 2024Q4: 15,594 shares; 2025Q1: 7,228 shares; 2025Q2: 3,040 shares; 2025Q3: 1,548 shares; 2025Q4: 10,076 shares; 2026Q1: 7,784 shares; 2026Q2: 8,030 shares 8,030$5.13M0.31%+246Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 3,801 shares; 2025Q1: 3,378 shares; 2025Q2: 5,150 shares; 2025Q3: 3,642 shares; 2025Q4: 2,654 shares; 2026Q1: 3,299 shares; 2026Q2: 10,006 shares 10,006$5.1M0.3%+6,707Timeline
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: 29,790 shares 29,790$5.09M0.3%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 921 shares; 2025Q3: 47,388 shares; 2025Q4: 46,220 shares; 2026Q1: 169,625 shares; 2026Q2: 50,950 shares 50,950$5.07M0.3%-118,675Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,802 shares; 2024Q4: 31,035 shares; 2025Q1: 27,917 shares; 2025Q2: 31,529 shares; 2025Q3: 28,342 shares; 2025Q4: 22,502 shares; 2026Q1: 111,687 shares; 2026Q2: 16,654 shares 16,654$5.04M0.3%-95,033Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,919 shares; 2024Q4: 45,865 shares; 2025Q1: 85,143 shares; 2025Q2: 279,266 shares; 2025Q3: 594,570 shares; 2025Q4: 215,413 shares; 2026Q1: 119,065 shares; 2026Q2: 310,647 shares 310,647$5.02M0.3%+191,582Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 13,513 shares; 2026Q2: 32,784 shares 32,784$4.86M0.29%+19,271Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 16,003 shares; 2025Q1: 10,456 shares; 2025Q2: 13,230 shares; 2025Q3: 5,245 shares; 2025Q4: 8,201 shares; 2026Q1: 9,202 shares; 2026Q2: 29,991 shares 29,991$4.82M0.29%+20,789Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,928 shares; 2024Q4: 91,415 shares; 2025Q1: 214,201 shares; 2025Q2: 222,023 shares; 2025Q3: 145,200 shares; 2025Q4: 142,868 shares; 2026Q1: 187,511 shares; 2026Q2: 226,632 shares 226,632$4.78M0.29%+39,121Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 114,363 shares; 2025Q1: 81,659 shares; 2025Q2: 108,868 shares; 2025Q3: 23,117 shares; 2025Q4: 27,960 shares; 2026Q1: 26,454 shares; 2026Q2: 21,354 shares 21,354$4.61M0.28%-5,100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,440 shares; 2024Q4: 20,693 shares; 2025Q1: 21,137 shares; 2025Q2: 16,519 shares; 2025Q3: 29,640 shares; 2025Q4: 34,097 shares; 2026Q1: 37,659 shares; 2026Q2: 33,289 shares 33,289$4.54M0.27%-4,370Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 13,331 shares; 2025Q1: 4,679 shares; 2025Q2: 1,624 shares; 2025Q3: 3,467 shares; 2025Q4: 2,525 shares; 2026Q1: 4,587 shares; 2026Q2: 48,430 shares 48,430$4.54M0.27%+43,843Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,782 shares; 2024Q4: 13,375 shares; 2025Q1: 36,446 shares; 2025Q2: 7,563 shares; 2025Q3: 14,136 shares; 2025Q4: 33,800 shares; 2026Q1: 9,371 shares; 2026Q2: 12,272 shares 12,272$4.35M0.26%+2,901Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,432 shares; 2024Q4: 35,805 shares; 2025Q1: 55,106 shares; 2025Q2: 25,868 shares; 2025Q3: 15,690 shares; 2025Q4: 12,908 shares; 2026Q1: 14,532 shares; 2026Q2: 5,991 shares 5,991$4.33M0.26%-8,541Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,966 shares; 2024Q4: 83,421 shares; 2025Q1: 73,387 shares; 2025Q2: 96,288 shares; 2025Q3: 69,366 shares; 2025Q4: 28,518 shares; 2026Q1: 61,032 shares; 2026Q2: 37,570 shares 37,570$4.29M0.26%-23,462Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,941 shares; 2024Q4: 123,227 shares; 2025Q1: 51,113 shares; 2025Q2: 81,443 shares; 2025Q3: 217,806 shares; 2025Q4: 122,946 shares; 2026Q1: 57,333 shares; 2026Q2: 96,186 shares 96,186$4.07M0.24%+38,853Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 5,922 shares; 2025Q1: 11,419 shares; 2025Q2: 6,035 shares; 2025Q3: 10,066 shares; 2025Q4: 10,151 shares; 2026Q1: 21,394 shares; 2026Q2: 15,939 shares 15,939$3.96M0.24%-5,455Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,310 shares; 2025Q1: 3,829 shares; 2025Q2: 3,099 shares; 2025Q3: 11,030 shares; 2025Q4: 14,747 shares; 2026Q1: 13,384 shares; 2026Q2: 13,479 shares 13,479$3.95M0.24%+95Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,831 shares; 2024Q4: 24,304 shares; 2025Q1: 12,418 shares; 2025Q2: 23,450 shares; 2025Q3: 9,587 shares; 2025Q4: 11,357 shares; 2026Q1: 8,224 shares; 2026Q2: 7,638 shares 7,638$3.82M0.23%-586Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 759 shares; 2025Q1: 1,272 shares; 2025Q2: 601 shares; 2025Q3: 7,048 shares; 2025Q4: 3,698 shares; 2026Q1: 10,251 shares; 2026Q2: 14,619 shares 14,619$3.82M0.23%+4,368Timeline
AYAAYA GOLD & SILVER 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: 134,640 shares 134,640$3.62M0.22%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,863 shares; 2025Q4: 100,933 shares; 2026Q1: 122,591 shares; 2026Q2: 271,543 shares 271,543$3.61M0.22%+148,952Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,646 shares; 2024Q4: 33,151 shares; 2025Q1: 35,979 shares; 2025Q2: 70,923 shares; 2025Q3: 51,439 shares; 2025Q4: 20,840 shares; 2026Q1: 13,483 shares; 2026Q2: 43,594 shares 43,594$3.6M0.22%+30,111Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,949 shares; 2024Q4: 4,431 shares; 2025Q1: 46,446 shares; 2025Q2: 39,319 shares; 2025Q3: 29,612 shares; 2025Q4: 57,515 shares; 2026Q1: 65,907 shares; 2026Q2: 35,624 shares 35,624$3.57M0.21%-30,283Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,787 shares; 2024Q4: 55,627 shares; 2025Q1: 78,729 shares; 2025Q2: 66,365 shares; 2025Q3: 10,570 shares; 2025Q4: not reported; 2026Q1: 23,591 shares; 2026Q2: 33,835 shares 33,835$3.52M0.21%+10,244Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,266 shares; 2024Q4: 112,346 shares; 2025Q1: 17,980 shares; 2025Q2: 371,462 shares; 2025Q3: 217,205 shares; 2025Q4: 903,472 shares; 2026Q1: 378,165 shares; 2026Q2: 693,140 shares 693,140$3.51M0.21%+314,975Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638 shares; 2024Q4: 1,568 shares; 2025Q1: 1,939 shares; 2025Q2: 2,143 shares; 2025Q3: 2,666 shares; 2025Q4: 5,151 shares; 2026Q1: 6,365 shares; 2026Q2: 20,530 shares 20,530$3.44M0.21%+14,165Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,424 shares; 2024Q4: 51,871 shares; 2025Q1: 52,638 shares; 2025Q2: 34,859 shares; 2025Q3: not reported; 2025Q4: 5,262 shares; 2026Q1: 164,537 shares; 2026Q2: 120,341 shares 120,341$3.44M0.21%-44,196Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 8,080 shares; 2025Q1: 7,377 shares; 2025Q2: 3,477 shares; 2025Q3: 5,215 shares; 2025Q4: 5,315 shares; 2026Q1: 8,314 shares; 2026Q2: 10,710 shares 10,710$3.35M0.2%+2,396Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 5,950 shares; 2025Q1: 10,210 shares; 2025Q2: 7,493 shares; 2025Q3: 6,180 shares; 2025Q4: 24,389 shares; 2026Q1: 23,702 shares; 2026Q2: 23,150 shares 23,150$3.31M0.2%-552Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 25,268 shares; 2025Q1: 42,605 shares; 2025Q2: 34,278 shares; 2025Q3: 38,623 shares; 2025Q4: 32,618 shares; 2026Q1: 1,916 shares; 2026Q2: 9,604 shares 9,604$3.28M0.2%+7,688Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,260 shares; 2024Q4: 18,779 shares; 2025Q1: 16,965 shares; 2025Q2: 21,187 shares; 2025Q3: 22,900 shares; 2025Q4: 11,911 shares; 2026Q1: 4,920 shares; 2026Q2: 9,415 shares 9,415$3.23M0.19%+4,495Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 7,608 shares; 2025Q1: 16,378 shares; 2025Q2: 48,053 shares; 2025Q3: 57,794 shares; 2025Q4: 5,072 shares; 2026Q1: 132,658 shares; 2026Q2: 90,519 shares 90,519$3.15M0.19%-42,139Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,968 shares; 2025Q3: 32,302 shares; 2025Q4: 87,163 shares; 2026Q1: 40,955 shares; 2026Q2: 49,042 shares 49,042$3.07M0.18%+8,087Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,817 shares; 2024Q4: 148 shares; 2025Q1: 93 shares; 2025Q2: 136 shares; 2025Q3: 1,417 shares; 2025Q4: 33 shares; 2026Q1: 6,749 shares; 2026Q2: 23,043 shares 23,043$3.06M0.18%+16,294Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,085 shares; 2024Q4: 3,388 shares; 2025Q1: 8,196 shares; 2025Q2: 402 shares; 2025Q3: 4,572 shares; 2025Q4: 27,278 shares; 2026Q1: 88,429 shares; 2026Q2: 31,258 shares 31,258$3M0.18%-57,171Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,840 shares; 2024Q4: 24,478 shares; 2025Q1: 31,895 shares; 2025Q2: 9,854 shares; 2025Q3: 11,966 shares; 2025Q4: 1,869 shares; 2026Q1: 3,521 shares; 2026Q2: 20,136 shares 20,136$2.88M0.17%+16,615Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,676 shares; 2024Q4: 350,465 shares; 2025Q1: 317,735 shares; 2025Q2: 128,589 shares; 2025Q3: 281,805 shares; 2025Q4: 336,668 shares; 2026Q1: 415,180 shares; 2026Q2: 436,286 shares 436,286$2.88M0.17%+21,106Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,530 shares; 2024Q4: 9,918 shares; 2025Q1: 6,081 shares; 2025Q2: 7,285 shares; 2025Q3: 9,181 shares; 2025Q4: 7,665 shares; 2026Q1: 6,430 shares; 2026Q2: 5,593 shares 5,593$2.87M0.17%-837Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 5,880 shares; 2025Q1: not reported; 2025Q2: 1,873 shares; 2025Q3: 2,285 shares; 2025Q4: 1,392 shares; 2026Q1: 6,240 shares; 2026Q2: 8,948 shares 8,948$2.82M0.17%+2,708Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 17,419 shares; 2025Q1: 38,000 shares; 2025Q2: 11,000 shares; 2025Q3: 5,254 shares; 2025Q4: 23,605 shares; 2026Q1: 43,773 shares; 2026Q2: 53,745 shares 53,745$2.81M0.17%+9,972Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,118 shares; 2025Q1: 50,655 shares; 2025Q2: 39,503 shares; 2025Q3: 55,165 shares; 2025Q4: 13,971 shares; 2026Q1: 22,831 shares; 2026Q2: 14,531 shares 14,531$2.76M0.16%-8,300Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 3,372 shares; 2025Q1: 1,927 shares; 2025Q2: 3,583 shares; 2025Q3: 2,567 shares; 2025Q4: 10,894 shares; 2026Q1: 21,728 shares; 2026Q2: 86,443 shares 86,443$2.73M0.16%+64,715Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,188 shares; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 6,208 shares; 2025Q3: 6,389 shares; 2025Q4: 39,870 shares; 2026Q1: 375,708 shares; 2026Q2: 308,812 shares 308,812$2.7M0.16%-66,896Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,876 shares; 2024Q4: 4,088 shares; 2025Q1: 4,317 shares; 2025Q2: 4,095 shares; 2025Q3: 5,753 shares; 2025Q4: 6,605 shares; 2026Q1: 15,063 shares; 2026Q2: 36,756 shares 36,756$2.64M0.16%+21,693Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 4,128 shares; 2025Q1: 4,219 shares; 2025Q2: 4,155 shares; 2025Q3: 5,620 shares; 2025Q4: 2,421 shares; 2026Q1: 2,780 shares; 2026Q2: 6,403 shares 6,403$2.61M0.16%+3,623Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 6,458 shares; 2025Q1: 7,502 shares; 2025Q2: 1,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$2.58M0.15%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,496 shares; 2024Q4: 19,620 shares; 2025Q1: 12,753 shares; 2025Q2: 19,275 shares; 2025Q3: 6,309 shares; 2025Q4: 51,397 shares; 2026Q1: 226,689 shares; 2026Q2: 305,766 shares 305,766$2.55M0.15%+79,077Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649 shares; 2024Q4: 159 shares; 2025Q1: 3,824 shares; 2025Q2: 4,238 shares; 2025Q3: 1,640 shares; 2025Q4: 2,983 shares; 2026Q1: 7,218 shares; 2026Q2: 4,944 shares 4,944$2.55M0.15%-2,274Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,907 shares; 2024Q4: 56,296 shares; 2025Q1: 38,049 shares; 2025Q2: 21,537 shares; 2025Q3: 25,033 shares; 2025Q4: 88,672 shares; 2026Q1: 103,268 shares; 2026Q2: 117,962 shares 117,962$2.5M0.15%+14,694Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 3,256 shares; 2025Q1: 918 shares; 2025Q2: 1,222 shares; 2025Q3: 1,742 shares; 2025Q4: 2,772 shares; 2026Q1: 5,260 shares; 2026Q2: 8,398 shares 8,398$2.49M0.15%+3,138Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,110 shares; 2025Q1: 24,734 shares; 2025Q2: 23,388 shares; 2025Q3: 21,424 shares; 2025Q4: 11,225 shares; 2026Q1: 14,977 shares; 2026Q2: 21,755 shares 21,755$2.46M0.15%+6,778Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 1,827 shares; 2025Q1: 3,805 shares; 2025Q2: 4,106 shares; 2025Q3: 5,551 shares; 2025Q4: 1,342 shares; 2026Q1: 1,212 shares; 2026Q2: 3,948 shares 3,948$2.46M0.15%+2,736Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 4,512 shares; 2025Q1: 4,462 shares; 2025Q2: 756 shares; 2025Q3: 536 shares; 2025Q4: 558 shares; 2026Q1: 1,170 shares; 2026Q2: 8,147 shares 8,147$2.46M0.15%+6,977Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 6,669 shares; 2025Q1: 7,341 shares; 2025Q2: 4,519 shares; 2025Q3: 9,863 shares; 2025Q4: 11,874 shares; 2026Q1: 10,815 shares; 2026Q2: 10,942 shares 10,942$2.45M0.15%+127Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,282 shares; 2025Q1: 6,628 shares; 2025Q2: 5,122 shares; 2025Q3: 5,524 shares; 2025Q4: 30,445 shares; 2026Q1: 5,298 shares; 2026Q2: 27,368 shares 27,368$2.43M0.15%+22,070Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 962 shares; 2026Q1: 645 shares; 2026Q2: 79,117 shares 79,117$2.38M0.14%+78,472Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893 shares; 2024Q4: 2,428 shares; 2025Q1: 10,368 shares; 2025Q2: 2,207 shares; 2025Q3: 529 shares; 2025Q4: 51 shares; 2026Q1: 4,080 shares; 2026Q2: 5,949 shares 5,949$2.35M0.14%+1,869Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298 shares; 2024Q4: 4,283 shares; 2025Q1: 6,297 shares; 2025Q2: 11,343 shares; 2025Q3: 5,183 shares; 2025Q4: 1,956 shares; 2026Q1: 4,059 shares; 2026Q2: 4,598 shares 4,598$2.31M0.14%+539Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,569 shares; 2024Q4: 18,025 shares; 2025Q1: 47,416 shares; 2025Q2: 39,855 shares; 2025Q3: 13,603 shares; 2025Q4: 10,423 shares; 2026Q1: 21,514 shares; 2026Q2: 17,628 shares 17,628$2.3M0.14%-3,886Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,935 shares; 2024Q4: 197,952 shares; 2025Q1: 151,918 shares; 2025Q2: 202,412 shares; 2025Q3: 93,771 shares; 2025Q4: 95,506 shares; 2026Q1: 242,483 shares; 2026Q2: 167,619 shares 167,619$2.3M0.14%-74,864Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 994 shares; 2025Q1: 1,568 shares; 2025Q2: 1,189 shares; 2025Q3: 1,644 shares; 2025Q4: 2,801 shares; 2026Q1: 5,035 shares; 2026Q2: 4,076 shares 4,076$2.29M0.14%-959Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,629 shares; 2024Q4: 16,397 shares; 2025Q1: 36,298 shares; 2025Q2: 7,932 shares; 2025Q3: 22,125 shares; 2025Q4: 16,357 shares; 2026Q1: 18,741 shares; 2026Q2: 21,313 shares 21,313$2.28M0.14%+2,572Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 3,953 shares; 2025Q1: 4,451 shares; 2025Q2: 4,705 shares; 2025Q3: 6,921 shares; 2025Q4: 6,852 shares; 2026Q1: 3,707 shares; 2026Q2: 1,915 shares 1,915$2.25M0.13%-1,792Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,014 shares; 2024Q4: 141,770 shares; 2025Q1: 122,739 shares; 2025Q2: 108,166 shares; 2025Q3: 109,972 shares; 2025Q4: 21,043 shares; 2026Q1: 18,036 shares; 2026Q2: 19,047 shares 19,047$2.24M0.13%+1,011Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,127 shares; 2024Q4: 1,100 shares; 2025Q1: 28,501 shares; 2025Q2: 44,774 shares; 2025Q3: 37,988 shares; 2025Q4: 25,205 shares; 2026Q1: 8,716 shares; 2026Q2: 6,805 shares 6,805$2.23M0.13%-1,911Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 2,207 shares; 2025Q1: 4,888 shares; 2025Q2: 3,712 shares; 2025Q3: 3,444 shares; 2025Q4: 3,898 shares; 2026Q1: 7,201 shares; 2026Q2: 13,391 shares 13,391$2.21M0.13%+6,190Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 6,656 shares; 2025Q1: 5,820 shares; 2025Q2: 4,555 shares; 2025Q3: 7,028 shares; 2025Q4: 5,026 shares; 2026Q1: 4,260 shares; 2026Q2: 4,433 shares 4,433$2.2M0.13%+173Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,469 shares; 2024Q4: 12,861 shares; 2025Q1: 13,543 shares; 2025Q2: 16,902 shares; 2025Q3: 22,377 shares; 2025Q4: 16,102 shares; 2026Q1: 11,318 shares; 2026Q2: 17,286 shares 17,286$2.18M0.13%+5,968Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,854 shares; 2025Q1: 5,115 shares; 2025Q2: 4,612 shares; 2025Q3: 13,908 shares; 2025Q4: 34,841 shares; 2026Q1: 36,780 shares; 2026Q2: 42,344 shares 42,344$2.08M0.12%+5,564Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,615 shares; 2024Q4: 11,287 shares; 2025Q1: 8,837 shares; 2025Q2: 9,119 shares; 2025Q3: 5,112 shares; 2025Q4: 18,204 shares; 2026Q1: 45,332 shares; 2026Q2: 36,514 shares 36,514$1.99M0.12%-8,818Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: 3,829 shares; 2025Q1: 27,577 shares; 2025Q2: 21,114 shares; 2025Q3: 44,310 shares; 2025Q4: 72,922 shares; 2026Q1: 104,386 shares; 2026Q2: 109,703 shares 109,703$1.98M0.12%+5,317Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,547 shares; 2025Q2: 11,712 shares; 2025Q3: 14,482 shares; 2025Q4: 10,727 shares; 2026Q1: 12,172 shares; 2026Q2: 7,758 shares 7,758$1.97M0.12%-4,414Timeline
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: 2,010 shares; 2025Q4: 25,044 shares; 2026Q1: 143,730 shares; 2026Q2: 112,744 shares 112,744$1.95M0.12%-30,986Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 2,194 shares; 2025Q1: 2,513 shares; 2025Q2: 1,860 shares; 2025Q3: 4,005 shares; 2025Q4: 10,713 shares; 2026Q1: 6,704 shares; 2026Q2: 38,822 shares 38,822$1.94M0.12%+32,118Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,405 shares; 2024Q4: 102,059 shares; 2025Q1: 49,766 shares; 2025Q2: 31,958 shares; 2025Q3: 38,468 shares; 2025Q4: 92,772 shares; 2026Q1: 156,812 shares; 2026Q2: 91,043 shares 91,043$1.91M0.11%-65,769Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 5,057 shares; 2025Q1: 5,336 shares; 2025Q2: 6,207 shares; 2025Q3: 7,118 shares; 2025Q4: 1,329 shares; 2026Q1: 5,719 shares; 2026Q2: 3,675 shares 3,675$1.87M0.11%-2,044Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,032 shares; 2024Q4: 18,739 shares; 2025Q1: 18,977 shares; 2025Q2: 11,481 shares; 2025Q3: 11,095 shares; 2025Q4: 9,557 shares; 2026Q1: 9,943 shares; 2026Q2: 14,163 shares 14,163$1.86M0.11%+4,220Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 1,183 shares; 2025Q1: 18,054 shares; 2025Q2: 4,161 shares; 2025Q3: 29,958 shares; 2025Q4: 38,201 shares; 2026Q1: 32,137 shares; 2026Q2: 13,167 shares 13,167$1.83M0.11%-18,970Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 5,837 shares; 2025Q1: 5,874 shares; 2025Q2: 6,478 shares; 2025Q3: 6,473 shares; 2025Q4: 6,436 shares; 2026Q1: 6,839 shares; 2026Q2: 6,794 shares 6,794$1.83M0.11%-45Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 2,100 shares; 2025Q3: 1,549 shares; 2025Q4: 1,536 shares; 2026Q1: 28,856 shares; 2026Q2: 6,709 shares 6,709$1.82M0.11%-22,147Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 20,900 shares; 2025Q1: 18,000 shares; 2025Q2: 17,500 shares; 2025Q3: 20,170 shares; 2025Q4: 15,648 shares; 2026Q1: 73,552 shares; 2026Q2: 101,166 shares 101,166$1.81M0.11%+27,614Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,428 shares; 2024Q4: 17,350 shares; 2025Q1: 26,916 shares; 2025Q2: 28,234 shares; 2025Q3: 18,741 shares; 2025Q4: 27,565 shares; 2026Q1: 27,154 shares; 2026Q2: 31,541 shares 31,541$1.75M0.1%+4,387Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762 shares; 2024Q4: 357 shares; 2025Q1: 2,310 shares; 2025Q2: 71 shares; 2025Q3: 2,237 shares; 2025Q4: 327 shares; 2026Q1: 7,373 shares; 2026Q2: 15,584 shares 15,584$1.75M0.1%+8,211Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,130 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 16,969 shares; 2025Q4: 49,460 shares; 2026Q1: 54,083 shares; 2026Q2: 95,266 shares 95,266$1.74M0.1%+41,183Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 22,548 shares; 2025Q1: 39,119 shares; 2025Q2: 3,305 shares; 2025Q3: 7,587 shares; 2025Q4: 28,395 shares; 2026Q1: 95,868 shares; 2026Q2: 67,874 shares 67,874$1.71M0.1%-27,994Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,089 shares; 2024Q4: 1,142,110 shares; 2025Q1: 787,973 shares; 2025Q2: 64,582 shares; 2025Q3: 53,994 shares; 2025Q4: 96,388 shares; 2026Q1: 173,085 shares; 2026Q2: 479,288 shares 479,288$1.66M0.1%+306,203Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,602 shares; 2024Q4: 11,885 shares; 2025Q1: 20,572 shares; 2025Q2: 30,969 shares; 2025Q3: 10,169 shares; 2025Q4: 11,123 shares; 2026Q1: 13,170 shares; 2026Q2: 41,739 shares 41,739$1.66M0.1%+28,569Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,368 shares; 2024Q4: 330,326 shares; 2025Q1: 506,975 shares; 2025Q2: 537,872 shares; 2025Q3: 498,285 shares; 2025Q4: 200,768 shares; 2026Q1: 318,755 shares; 2026Q2: 373,345 shares 373,345$1.66M0.1%+54,590Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 2,830 shares; 2025Q1: 7,519 shares; 2025Q2: 1,943 shares; 2025Q3: 2,374 shares; 2025Q4: 2,465 shares; 2026Q1: 1,673 shares; 2026Q2: 2,302 shares 2,302$1.66M0.1%+629Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: 6,292 shares; 2025Q1: 31 shares; 2025Q2: 926 shares; 2025Q3: 58,921 shares; 2025Q4: 60,248 shares; 2026Q1: 72,362 shares; 2026Q2: 62,486 shares 62,486$1.65M0.1%-9,876Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 1,266 shares; 2025Q1: 1,535 shares; 2025Q2: 4,884 shares; 2025Q3: 1,804 shares; 2025Q4: 4,075 shares; 2026Q1: 15,303 shares; 2026Q2: 8,146 shares 8,146$1.63M0.1%-7,157Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,123 shares; 2024Q4: 440,356 shares; 2025Q1: 465,932 shares; 2025Q2: 1,081,957 shares; 2025Q3: 460,388 shares; 2025Q4: 755,417 shares; 2026Q1: 122,401 shares; 2026Q2: 67,691 shares 67,691$1.63M0.1%-54,710Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 8,398 shares; 2025Q1: 14,737 shares; 2025Q2: 9,399 shares; 2025Q3: 28,115 shares; 2025Q4: 39,546 shares; 2026Q1: 37,358 shares; 2026Q2: 10,268 shares 10,268$1.63M0.1%-27,090Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,062 shares; 2024Q4: 11,221 shares; 2025Q1: 11,856 shares; 2025Q2: 14,286 shares; 2025Q3: 16,548 shares; 2025Q4: 15,277 shares; 2026Q1: 18,061 shares; 2026Q2: 13,590 shares 13,590$1.61M0.1%-4,471Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 9,246 shares; 2025Q1: 10,312 shares; 2025Q2: 6,097 shares; 2025Q3: 4,009 shares; 2025Q4: 3,144 shares; 2026Q1: 3,757 shares; 2026Q2: 5,141 shares 5,141$1.59M0.1%+1,384Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,519 shares; 2024Q4: 6,149 shares; 2025Q1: 18,190 shares; 2025Q2: 1,926 shares; 2025Q3: 4,431 shares; 2025Q4: 8,172 shares; 2026Q1: 7,296 shares; 2026Q2: 6,458 shares 6,458$1.58M0.09%-838Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,483 shares; 2024Q4: 339,596 shares; 2025Q1: 266,051 shares; 2025Q2: 186,711 shares; 2025Q3: 72,089 shares; 2025Q4: 65,621 shares; 2026Q1: 31,732 shares; 2026Q2: 59,225 shares 59,225$1.58M0.09%+27,493Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089 shares; 2024Q4: 3,071 shares; 2025Q1: 1,686 shares; 2025Q2: 48,825 shares; 2025Q3: 73,085 shares; 2025Q4: 94,283 shares; 2026Q1: 200,532 shares; 2026Q2: 182,872 shares 182,872$1.52M0.09%-17,660Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 2,756 shares; 2025Q1: 4,225 shares; 2025Q2: 6,207 shares; 2025Q3: 5,743 shares; 2025Q4: 3,960 shares; 2026Q1: 5,360 shares; 2026Q2: 4,273 shares 4,273$1.51M0.09%-1,087Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 7,155 shares; 2026Q1: 40,501 shares; 2026Q2: 69,455 shares 69,455$1.5M0.09%+28,954Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,554 shares; 2024Q4: 62,917 shares; 2025Q1: 50,186 shares; 2025Q2: 110,058 shares; 2025Q3: 108,399 shares; 2025Q4: 119,387 shares; 2026Q1: 25,685 shares; 2026Q2: 30,034 shares 30,034$1.48M0.09%+4,349Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,539 shares; 2025Q2: 235,098 shares; 2025Q3: 267,482 shares; 2025Q4: 292,817 shares; 2026Q1: 127,099 shares; 2026Q2: 10,449 shares 10,449$1.46M0.09%-116,650Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,236 shares; 2025Q1: 1,352 shares; 2025Q2: 2,463 shares; 2025Q3: 10,224 shares; 2025Q4: 15,572 shares; 2026Q1: 12,087 shares; 2026Q2: 15,860 shares 15,860$1.44M0.09%+3,773Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 5,951 shares; 2025Q1: 7,727 shares; 2025Q2: 10,551 shares; 2025Q3: 20,673 shares; 2025Q4: 22,853 shares; 2026Q1: 6,625 shares; 2026Q2: 1,345 shares 1,345$1.43M0.09%-5,280Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424 shares; 2024Q4: 17,007 shares; 2025Q1: 50,501 shares; 2025Q2: not reported; 2025Q3: 65,210 shares; 2025Q4: 100,879 shares; 2026Q1: 96,092 shares; 2026Q2: 41,765 shares 41,765$1.42M0.08%-54,327Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,858 shares; 2024Q4: 46,265 shares; 2025Q1: 44,315 shares; 2025Q2: 42,283 shares; 2025Q3: 14,302 shares; 2025Q4: 13,285 shares; 2026Q1: 12,276 shares; 2026Q2: 13,018 shares 13,018$1.42M0.08%+742Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 362 shares; 2025Q1: 739 shares; 2025Q2: 252 shares; 2025Q3: 84 shares; 2025Q4: 250 shares; 2026Q1: 998 shares; 2026Q2: 7,940 shares 7,940$1.42M0.08%+6,942Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,876 shares; 2024Q4: 152,556 shares; 2025Q1: 210,668 shares; 2025Q2: 546,543 shares; 2025Q3: 235,387 shares; 2025Q4: 165,157 shares; 2026Q1: 28,432 shares; 2026Q2: 41,646 shares 41,646$1.41M0.08%+13,214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310 shares; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: 1,186 shares; 2025Q3: 5,162 shares; 2025Q4: 1,455 shares; 2026Q1: 3,528 shares; 2026Q2: 5,558 shares 5,558$1.4M0.08%+2,030Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 930 shares; 2025Q1: 14,230 shares; 2025Q2: 20,582 shares; 2025Q3: 25,795 shares; 2025Q4: 19,036 shares; 2026Q1: 14,681 shares; 2026Q2: 13,950 shares 13,950$1.39M0.08%-731Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,847 shares; 2024Q4: 120,989 shares; 2025Q1: 118,971 shares; 2025Q2: 320,180 shares; 2025Q3: 179,680 shares; 2025Q4: not reported; 2026Q1: 153,243 shares; 2026Q2: 28,796 shares 28,796$1.38M0.08%-124,447Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,761 shares; 2024Q4: 5,406 shares; 2025Q1: 7,195 shares; 2025Q2: 4,686 shares; 2025Q3: 5,554 shares; 2025Q4: 7,483 shares; 2026Q1: 10,888 shares; 2026Q2: 5,405 shares 5,405$1.35M0.08%-5,483Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,588 shares; 2025Q1: 15,623 shares; 2025Q2: 7,590 shares; 2025Q3: 6,149 shares; 2025Q4: 93 shares; 2026Q1: 8,585 shares; 2026Q2: 3,114 shares 3,114$1.35M0.08%-5,471Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,860 shares; 2024Q4: 196,669 shares; 2025Q1: 247,806 shares; 2025Q2: 247,806 shares; 2025Q3: 247,806 shares; 2025Q4: 247,806 shares; 2026Q1: 247,806 shares; 2026Q2: 247,806 shares 247,806$1.34M0.08%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: 736 shares; 2025Q1: 702 shares; 2025Q2: 990 shares; 2025Q3: 775 shares; 2025Q4: 703 shares; 2026Q1: 1,768 shares; 2026Q2: 984 shares 984$1.31M0.08%-784Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,046 shares; 2025Q1: 1,907 shares; 2025Q2: 2,319 shares; 2025Q3: 1,394 shares; 2025Q4: 3,846 shares; 2026Q1: 13,885 shares; 2026Q2: 7,046 shares 7,046$1.3M0.08%-6,839Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,718 shares; 2026Q2: 22,176 shares 22,176$1.3M0.08%-4,542Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 11,376 shares; 2025Q1: 23,647 shares; 2025Q2: 13,095 shares; 2025Q3: 45,199 shares; 2025Q4: 11,540 shares; 2026Q1: 11,187 shares; 2026Q2: 12,061 shares 12,061$1.3M0.08%+874Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,202 shares; 2024Q4: 17,267 shares; 2025Q1: 16,255 shares; 2025Q2: 19,447 shares; 2025Q3: 39,516 shares; 2025Q4: 35,062 shares; 2026Q1: 11,443 shares; 2026Q2: 15,083 shares 15,083$1.28M0.08%+3,640Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,410 shares; 2024Q4: 34,281 shares; 2025Q1: 11,679 shares; 2025Q2: 16,411 shares; 2025Q3: 9,748 shares; 2025Q4: not reported; 2026Q1: 4,879 shares; 2026Q2: 4,277 shares 4,277$1.27M0.08%-602Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,710 shares; 2024Q4: 3,343 shares; 2025Q1: 5,241 shares; 2025Q2: 3,463 shares; 2025Q3: 3,702 shares; 2025Q4: 2,561 shares; 2026Q1: 4,083 shares; 2026Q2: 6,502 shares 6,502$1.26M0.08%+2,419Timeline
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: 619 shares; 2025Q4: 6,618 shares; 2026Q1: 5,565 shares; 2026Q2: 2,595 shares 2,595$1.25M0.07%-2,970Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,733 shares; 2024Q4: 11,913 shares; 2025Q1: 23,628 shares; 2025Q2: 11,080 shares; 2025Q3: 6,997 shares; 2025Q4: 5,808 shares; 2026Q1: 7,198 shares; 2026Q2: 5,299 shares 5,299$1.25M0.07%-1,899Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 8,643 shares; 2025Q2: 96,455 shares; 2025Q3: 26,393 shares; 2025Q4: 42,176 shares; 2026Q1: 70,983 shares; 2026Q2: 64,407 shares 64,407$1.24M0.07%-6,576Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965 shares; 2025Q3: 1,546 shares; 2025Q4: 10,884 shares; 2026Q1: 1,312 shares; 2026Q2: 6,681 shares 6,681$1.24M0.07%+5,369Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,132 shares; 2024Q4: 4,787 shares; 2025Q1: 4,199 shares; 2025Q2: 5,352 shares; 2025Q3: 960 shares; 2025Q4: 280 shares; 2026Q1: 16,490 shares; 2026Q2: 13,533 shares 13,533$1.23M0.07%-2,957Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 4,198 shares; 2025Q1: 4,459 shares; 2025Q2: 4,568 shares; 2025Q3: 5,673 shares; 2025Q4: 3,107 shares; 2026Q1: 3,104 shares; 2026Q2: 2,665 shares 2,665$1.21M0.07%-439Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,418 shares; 2024Q4: 9,618 shares; 2025Q1: 7,936 shares; 2025Q2: 8,385 shares; 2025Q3: 14,950 shares; 2025Q4: 15,576 shares; 2026Q1: 6,182 shares; 2026Q2: 5,303 shares 5,303$1.18M0.07%-879Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 116 shares; 2025Q1: 17,044 shares; 2025Q2: 1,884 shares; 2025Q3: 1,320 shares; 2025Q4: 3,738 shares; 2026Q1: 5,776 shares; 2026Q2: 6,790 shares 6,790$1.18M0.07%+1,014Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 1,318 shares; 2025Q1: 252 shares; 2025Q2: 1,117 shares; 2025Q3: 8,215 shares; 2025Q4: 11,724 shares; 2026Q1: 15,310 shares; 2026Q2: 29,900 shares 29,900$1.16M0.07%+14,590Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,996 shares; 2024Q4: 4,220 shares; 2025Q1: 12,648 shares; 2025Q2: 12,431 shares; 2025Q3: 18,880 shares; 2025Q4: 14,261 shares; 2026Q1: 24,831 shares; 2026Q2: 9,692 shares 9,692$1.16M0.07%-15,139Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 135 shares; 2025Q1: 355 shares; 2025Q2: 110 shares; 2025Q3: 1,341 shares; 2025Q4: 6,955 shares; 2026Q1: 4,744 shares; 2026Q2: 3,948 shares 3,948$1.16M0.07%-796Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,280 shares; 2024Q4: 12,279 shares; 2025Q1: 56,934 shares; 2025Q2: 59,665 shares; 2025Q3: 32,865 shares; 2025Q4: 16,065 shares; 2026Q1: 33,391 shares; 2026Q2: 70,181 shares 70,181$1.15M0.07%+36,790Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,244 shares; 2024Q4: 31,298 shares; 2025Q1: 50,919 shares; 2025Q2: 8,396 shares; 2025Q3: 26,821 shares; 2025Q4: 19,065 shares; 2026Q1: 13,383 shares; 2026Q2: 48,446 shares 48,446$1.14M0.07%+35,063Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 5,418 shares; 2025Q1: 5,474 shares; 2025Q2: 5,379 shares; 2025Q3: 5,570 shares; 2025Q4: 4,051 shares; 2026Q1: 3,126 shares; 2026Q2: 3,924 shares 3,924$1.14M0.07%+798Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 1,677 shares; 2025Q2: 1,402 shares; 2025Q3: 424 shares; 2025Q4: 12 shares; 2026Q1: 1,412 shares; 2026Q2: 3,012 shares 3,012$1.14M0.07%+1,600Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 1,447 shares; 2025Q1: 4,869 shares; 2025Q2: 2,886 shares; 2025Q3: 13,330 shares; 2025Q4: 10,150 shares; 2026Q1: 5,215 shares; 2026Q2: 8,008 shares 8,008$1.14M0.07%+2,793Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 917 shares; 2025Q1: 1,091 shares; 2025Q2: 3,279 shares; 2025Q3: 4,073 shares; 2025Q4: 3,051 shares; 2026Q1: 2,840 shares; 2026Q2: 3,062 shares 3,062$1.09M0.07%+222Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 1,474 shares; 2025Q1: 6,963 shares; 2025Q2: 17,373 shares; 2025Q3: 22,745 shares; 2025Q4: 47,183 shares; 2026Q1: 65,881 shares; 2026Q2: 48,965 shares 48,965$1.07M0.06%-16,916Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,231 shares; 2024Q4: 37,111 shares; 2025Q1: 59,127 shares; 2025Q2: 61,836 shares; 2025Q3: 33,615 shares; 2025Q4: 76,540 shares; 2026Q1: 75,140 shares; 2026Q2: 69,419 shares 69,419$1.07M0.06%-5,721Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 3,868 shares; 2025Q1: 10,896 shares; 2025Q2: 12,516 shares; 2025Q3: 24,133 shares; 2025Q4: 27,427 shares; 2026Q1: 26,784 shares; 2026Q2: 11,461 shares 11,461$1.07M0.06%-15,323Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,986 shares; 2024Q4: 28,732 shares; 2025Q1: 52,033 shares; 2025Q2: 20,718 shares; 2025Q3: 19,557 shares; 2025Q4: 26,402 shares; 2026Q1: 5,747 shares; 2026Q2: 11,279 shares 11,279$1.07M0.06%+5,532Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,648 shares; 2024Q4: 126,582 shares; 2025Q1: 78,302 shares; 2025Q2: 178,695 shares; 2025Q3: 118,577 shares; 2025Q4: 132,512 shares; 2026Q1: 110,847 shares; 2026Q2: 125,517 shares 125,517$1.06M0.06%+14,670Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 124 shares; 2025Q1: 118 shares; 2025Q2: 1,649 shares; 2025Q3: 4,312 shares; 2025Q4: 1,830 shares; 2026Q1: 3,034 shares; 2026Q2: 5,753 shares 5,753$1.05M0.06%+2,719Timeline
CBRSCEREBRAS SYSTEMS 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: 4,722 shares 4,722$1.04M0.06%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 3,771 shares; 2025Q1: 6,049 shares; 2025Q2: 3,091 shares; 2025Q3: 2,112 shares; 2025Q4: 5,227 shares; 2026Q1: 19,363 shares; 2026Q2: 8,307 shares 8,307$1.02M0.06%-11,056Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,264 shares; 2024Q4: 199,183 shares; 2025Q1: 375,139 shares; 2025Q2: 135,155 shares; 2025Q3: 59,188 shares; 2025Q4: 56,932 shares; 2026Q1: 64,333 shares; 2026Q2: 57,316 shares 57,316$1.02M0.06%-7,017Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 104 shares; 2025Q1: 309 shares; 2025Q2: 216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,700 shares; 2026Q1: 1,400 shares; 2026Q2: 1,221 shares 1,221$1.01M0.06%-179Timeline
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: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,710 shares 20,710$989K0.06%+710Timeline
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: 1,303 shares 1,303$971K0.06%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,093 shares; 2024Q4: 66,139 shares; 2025Q1: 45,021 shares; 2025Q2: 153,319 shares; 2025Q3: 79,145 shares; 2025Q4: 69,724 shares; 2026Q1: 12,626 shares; 2026Q2: 19,822 shares 19,822$963K0.06%+7,196Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 109 shares; 2025Q1: 3,110 shares; 2025Q2: 4,717 shares; 2025Q3: 4,871 shares; 2025Q4: 2,375 shares; 2026Q1: 12,367 shares; 2026Q2: 27,926 shares 27,926$958K0.06%+15,559Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 2,483 shares; 2025Q1: 1,944 shares; 2025Q2: 4,451 shares; 2025Q3: 2,338 shares; 2025Q4: 2,883 shares; 2026Q1: 3,629 shares; 2026Q2: 2,617 shares 2,617$955K0.06%-1,012Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 6,354 shares; 2025Q1: 4,210 shares; 2025Q2: 7,704 shares; 2025Q3: 7,949 shares; 2025Q4: 16,710 shares; 2026Q1: 21,137 shares; 2026Q2: 22,028 shares 22,028$953K0.06%+891Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 1,183 shares; 2025Q1: 1,034 shares; 2025Q2: 423 shares; 2025Q3: 2,111 shares; 2025Q4: 23,762 shares; 2026Q1: 1,288 shares; 2026Q2: 8,758 shares 8,758$948K0.06%+7,470Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 2,028 shares; 2025Q1: 504 shares; 2025Q2: 94 shares; 2025Q3: 82 shares; 2025Q4: 61 shares; 2026Q1: 27,447 shares; 2026Q2: 13,049 shares 13,049$943K0.06%-14,398Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,911 shares; 2024Q4: 68,742 shares; 2025Q1: 41,597 shares; 2025Q2: 50,790 shares; 2025Q3: 8,073 shares; 2025Q4: 34,658 shares; 2026Q1: 25,702 shares; 2026Q2: 11,534 shares 11,534$937K0.06%-14,168Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,951 shares; 2024Q4: 22,078 shares; 2025Q1: 20,554 shares; 2025Q2: 4,543 shares; 2025Q3: 14,402 shares; 2025Q4: 9,228 shares; 2026Q1: 5,052 shares; 2026Q2: 5,535 shares 5,535$934K0.06%+483Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,614 shares; 2024Q4: 714,139 shares; 2025Q1: 708,713 shares; 2025Q2: 582,632 shares; 2025Q3: 506,010 shares; 2025Q4: 372,496 shares; 2026Q1: 176,912 shares; 2026Q2: 342,825 shares 342,825$929K0.06%+165,913Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 9,559 shares; 2025Q1: 36,402 shares; 2025Q2: 6,457 shares; 2025Q3: 11,734 shares; 2025Q4: 15,241 shares; 2026Q1: 2,440 shares; 2026Q2: 2,730 shares 2,730$914K0.05%+290Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 1,624 shares; 2025Q1: 10,988 shares; 2025Q2: 12,063 shares; 2025Q3: 13,912 shares; 2025Q4: 20,748 shares; 2026Q1: 12,636 shares; 2026Q2: 15,043 shares 15,043$913K0.05%+2,407Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 18,894 shares; 2025Q1: 11,329 shares; 2025Q2: 2,806 shares; 2025Q3: 18,878 shares; 2025Q4: 34,888 shares; 2026Q1: 91,974 shares; 2026Q2: 111,000 shares 111,000$907K0.05%+19,026Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822 shares; 2024Q4: 9,050 shares; 2025Q1: 9,814 shares; 2025Q2: 9,904 shares; 2025Q3: 10,194 shares; 2025Q4: 8,009 shares; 2026Q1: 3,585 shares; 2026Q2: 7,304 shares 7,304$899K0.05%+3,719Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,757 shares; 2024Q4: 6,894 shares; 2025Q1: 6,168 shares; 2025Q2: 7,235 shares; 2025Q3: 7,029 shares; 2025Q4: 8,879 shares; 2026Q1: 5,841 shares; 2026Q2: 3,437 shares 3,437$895K0.05%-2,404Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 5,852 shares; 2025Q1: 9,600 shares; 2025Q2: 9,579 shares; 2025Q3: 6,250 shares; 2025Q4: 4,745 shares; 2026Q1: 2,928 shares; 2026Q2: 23,101 shares 23,101$895K0.05%+20,173Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 15,958 shares; 2025Q1: 16,007 shares; 2025Q2: 10,766 shares; 2025Q3: 8,017 shares; 2025Q4: 9,143 shares; 2026Q1: 6,684 shares; 2026Q2: 7,496 shares 7,496$893K0.05%+812Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,205 shares; 2024Q4: 64,129 shares; 2025Q1: 247,593 shares; 2025Q2: 158,071 shares; 2025Q3: 301,065 shares; 2025Q4: 133,749 shares; 2026Q1: 12,772 shares; 2026Q2: 83,300 shares 83,300$874K0.05%+70,528Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 1,139 shares; 2025Q1: 2,820 shares; 2025Q2: 3,999 shares; 2025Q3: 14,174 shares; 2025Q4: 312 shares; 2026Q1: 23,438 shares; 2026Q2: 11,083 shares 11,083$862K0.05%-12,355Timeline
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: not reported; 2025Q4: 3,000 shares; 2026Q1: 170,128 shares; 2026Q2: 39,813 shares 39,813$854K0.05%-130,315Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474 shares; 2024Q4: 507 shares; 2025Q1: 305 shares; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 2,588 shares; 2026Q1: 3,739 shares; 2026Q2: 5,025 shares 5,025$852K0.05%+1,286Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 2,844 shares; 2025Q1: 3,398 shares; 2025Q2: 2,234 shares; 2025Q3: 1,828 shares; 2025Q4: 2,793 shares; 2026Q1: 895 shares; 2026Q2: 4,831 shares 4,831$848K0.05%+3,936Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 4,456 shares; 2025Q1: 1,632 shares; 2025Q2: 1,608 shares; 2025Q3: 3,035 shares; 2025Q4: 2,746 shares; 2026Q1: 12,535 shares; 2026Q2: 21,800 shares 21,800$848K0.05%+9,265Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,303 shares; 2024Q4: 5,948 shares; 2025Q1: 6,516 shares; 2025Q2: 7,143 shares; 2025Q3: 8,751 shares; 2025Q4: 7,211 shares; 2026Q1: 6,992 shares; 2026Q2: 8,222 shares 8,222$835K0.05%+1,230Timeline
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: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 10,000 shares; 2026Q1: 66,115 shares; 2026Q2: 46,504 shares 46,504$833K0.05%-19,611Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 3,821 shares; 2025Q1: 3,093 shares; 2025Q2: 2,623 shares; 2025Q3: 2,775 shares; 2025Q4: 1,158 shares; 2026Q1: 13,656 shares; 2026Q2: 14,478 shares 14,478$833K0.05%+822Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,236 shares; 2024Q4: 29,415 shares; 2025Q1: 62,705 shares; 2025Q2: 53,280 shares; 2025Q3: 14,664 shares; 2025Q4: 78,140 shares; 2026Q1: 112,224 shares; 2026Q2: 58,945 shares 58,945$819K0.05%-53,279Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 5,158 shares; 2025Q1: 4,959 shares; 2025Q2: 4,426 shares; 2025Q3: 7,311 shares; 2025Q4: 11,635 shares; 2026Q1: 10,536 shares; 2026Q2: 8,583 shares 8,583$813K0.05%-1,953Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 8,907 shares; 2025Q2: 8,549 shares; 2025Q3: 35,037 shares; 2025Q4: 76,854 shares; 2026Q1: 81,039 shares; 2026Q2: 55,834 shares 55,834$812K0.05%-25,205Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,490 shares; 2024Q4: 878 shares; 2025Q1: 922 shares; 2025Q2: 864 shares; 2025Q3: 734 shares; 2025Q4: 779 shares; 2026Q1: 1,119 shares; 2026Q2: 1,648 shares 1,648$808K0.05%+529Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 8,690 shares; 2025Q1: 5,028 shares; 2025Q2: 8,428 shares; 2025Q3: 4,165 shares; 2025Q4: 16,007 shares; 2026Q1: 3,888 shares; 2026Q2: 3,086 shares 3,086$804K0.05%-802Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,957 shares; 2025Q1: 1,122 shares; 2025Q2: 916 shares; 2025Q3: 1,268 shares; 2025Q4: 485 shares; 2026Q1: 411 shares; 2026Q2: 857 shares 857$802K0.05%+446Timeline
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: 20,028 shares; 2025Q3: 30,342 shares; 2025Q4: 7,105 shares; 2026Q1: 12,848 shares; 2026Q2: 7,818 shares 7,818$795K0.05%-5,030Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,626 shares; 2024Q4: 6,056 shares; 2025Q1: 4,202 shares; 2025Q2: 4,700 shares; 2025Q3: 11,075 shares; 2025Q4: 4,727 shares; 2026Q1: 14,000 shares; 2026Q2: 10,576 shares 10,576$788K0.05%-3,424Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 2,376 shares; 2025Q1: 8,018 shares; 2025Q2: 41,314 shares; 2025Q3: 86,699 shares; 2025Q4: 139,540 shares; 2026Q1: 38,397 shares; 2026Q2: 58,288 shares 58,288$785K0.05%+19,891Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,068 shares; 2024Q4: 20,967 shares; 2025Q1: 59,216 shares; 2025Q2: 80,367 shares; 2025Q3: 82,196 shares; 2025Q4: 76,758 shares; 2026Q1: 9,919 shares; 2026Q2: 3,753 shares 3,753$785K0.05%-6,166Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 7,189 shares; 2025Q1: 11,667 shares; 2025Q2: 11,237 shares; 2025Q3: 12,828 shares; 2025Q4: 18,887 shares; 2026Q1: 22,617 shares; 2026Q2: 20,583 shares 20,583$784K0.05%-2,034Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 37,000 shares; 2025Q4: 90,259 shares; 2026Q1: 96,159 shares; 2026Q2: 80,000 shares 80,000$782K0.05%-16,159Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 50 shares; 2025Q1: 154 shares; 2025Q2: 102 shares; 2025Q3: 1,076 shares; 2025Q4: 9,583 shares; 2026Q1: 13,373 shares; 2026Q2: 6,797 shares 6,797$782K0.05%-6,576Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 1,224 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 11,058 shares; 2026Q1: 21,628 shares; 2026Q2: 25,708 shares 25,708$780K0.05%+4,080Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 591 shares; 2025Q1: 726 shares; 2025Q2: 703 shares; 2025Q3: 808 shares; 2025Q4: 744 shares; 2026Q1: 734 shares; 2026Q2: 789 shares 789$772K0.05%+55Timeline
FOXAFOX 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: 14,635 shares 14,635$763K0.05%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,276 shares; 2024Q4: 41,690 shares; 2025Q1: 21,692 shares; 2025Q2: 21,692 shares; 2025Q3: 21,692 shares; 2025Q4: not reported; 2026Q1: 7,350 shares; 2026Q2: 72,350 shares 72,350$762K0.05%+65,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 2,578 shares; 2025Q1: 3,256 shares; 2025Q2: 3,112 shares; 2025Q3: 3,019 shares; 2025Q4: 2,670 shares; 2026Q1: 3,015 shares; 2026Q2: 2,713 shares 2,713$756K0.05%-302Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 971 shares; 2025Q1: 1,254 shares; 2025Q2: 915 shares; 2025Q3: 3,127 shares; 2025Q4: 6,241 shares; 2026Q1: 4,587 shares; 2026Q2: 4,198 shares 4,198$754K0.05%-389Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 13,893 shares; 2025Q1: 21,598 shares; 2025Q2: 12,780 shares; 2025Q3: 1,708 shares; 2025Q4: 1,870 shares; 2026Q1: 3,431 shares; 2026Q2: 2,236 shares 2,236$751K0.04%-1,195Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 210 shares; 2025Q1: 478 shares; 2025Q2: 934 shares; 2025Q3: 786 shares; 2025Q4: 1,028 shares; 2026Q1: 6,964 shares; 2026Q2: 10,300 shares 10,300$750K0.04%+3,336Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 343,080 shares; 2025Q2: 148,608 shares; 2025Q3: 31,678 shares; 2025Q4: 31,789 shares; 2026Q1: 82,558 shares; 2026Q2: 31,187 shares 31,187$748K0.04%-51,371Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,336 shares 3,336$747K0.04%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 134 shares; 2025Q1: 141 shares; 2025Q2: 251 shares; 2025Q3: 96 shares; 2025Q4: 154 shares; 2026Q1: 88 shares; 2026Q2: 583 shares 583$745K0.04%+495Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 109 shares; 2025Q1: 116 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 16,840 shares 16,840$743K0.04%+16,830Timeline
FORMFORMFACTOR 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: 2,000 shares; 2026Q2: 4,600 shares 4,600$736K0.04%+2,600Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 7,607 shares; 2025Q1: 2,821 shares; 2025Q2: 1,786 shares; 2025Q3: 4,203 shares; 2025Q4: 6,324 shares; 2026Q1: 9,447 shares; 2026Q2: 4,497 shares 4,497$736K0.04%-4,950Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 1,287 shares; 2025Q1: 1,442 shares; 2025Q2: 5,416 shares; 2025Q3: 5,448 shares; 2025Q4: 6,212 shares; 2026Q1: 6,634 shares; 2026Q2: 6,185 shares 6,185$731K0.04%-449Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: 52,478 shares; 2025Q3: 23,040 shares; 2025Q4: 60,834 shares; 2026Q1: 112,665 shares; 2026Q2: 12,628 shares 12,628$728K0.04%-100,037Timeline
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: 6,779 shares; 2025Q4: 18,663 shares; 2026Q1: 26,802 shares; 2026Q2: 40,006 shares 40,006$724K0.04%+13,204Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,233 shares; 2024Q4: 15,510 shares; 2025Q1: 15,881 shares; 2025Q2: 12,996 shares; 2025Q3: 13,528 shares; 2025Q4: 7,413 shares; 2026Q1: 6,236 shares; 2026Q2: 5,184 shares 5,184$716K0.04%-1,052Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,995 shares; 2024Q4: 94,042 shares; 2025Q1: 180,485 shares; 2025Q2: 115,195 shares; 2025Q3: 26,705 shares; 2025Q4: 26,187 shares; 2026Q1: 19,023 shares; 2026Q2: 15,873 shares 15,873$716K0.04%-3,150Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 10 shares; 2025Q1: 687 shares; 2025Q2: 306 shares; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 68 shares; 2026Q2: 1,352 shares 1,352$707K0.04%+1,284Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,594 shares; 2025Q3: 21,813 shares; 2025Q4: 48,018 shares; 2026Q1: 55,155 shares; 2026Q2: 72,815 shares 72,815$706K0.04%+17,660Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,946 shares; 2024Q4: 41,531 shares; 2025Q1: 39,119 shares; 2025Q2: 38,750 shares; 2025Q3: 27,198 shares; 2025Q4: 15,525 shares; 2026Q1: 25,375 shares; 2026Q2: 8,034 shares 8,034$705K0.04%-17,341Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,734 shares; 2024Q4: 22,345 shares; 2025Q1: 9,810 shares; 2025Q2: 1,098 shares; 2025Q3: 1,847 shares; 2025Q4: 20,464 shares; 2026Q1: 7,472 shares; 2026Q2: 20,929 shares 20,929$703K0.04%+13,457Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 13 shares; 2025Q1: 525 shares; 2025Q2: 1,736 shares; 2025Q3: 2,843 shares; 2025Q4: 103 shares; 2026Q1: 17,380 shares; 2026Q2: 9,425 shares 9,425$702K0.04%-7,955Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 13,009 shares; 2025Q1: 14,204 shares; 2025Q2: 57,209 shares; 2025Q3: 43,460 shares; 2025Q4: 61,216 shares; 2026Q1: 83,970 shares; 2026Q2: 31,310 shares 31,310$697K0.04%-52,660Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 210 shares; 2025Q3: 237 shares; 2025Q4: 526 shares; 2026Q1: 13,843 shares; 2026Q2: 8,360 shares 8,360$687K0.04%-5,483Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 2,485 shares; 2025Q1: 13,674 shares; 2025Q2: 13,407 shares; 2025Q3: 5,292 shares; 2025Q4: 9,855 shares; 2026Q1: 8,952 shares; 2026Q2: 9,186 shares 9,186$682K0.04%+234Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 241 shares; 2025Q1: 3,405 shares; 2025Q2: 301 shares; 2025Q3: 217 shares; 2025Q4: 1,812 shares; 2026Q1: 3,541 shares; 2026Q2: 3,496 shares 3,496$680K0.04%-45Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,831 shares; 2025Q1: 8,874 shares; 2025Q2: 16,158 shares; 2025Q3: 15,824 shares; 2025Q4: not reported; 2026Q1: 3,718 shares; 2026Q2: 2,653 shares 2,653$679K0.04%-1,065Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,411 shares; 2025Q2: 1,273 shares; 2025Q3: 3,600 shares; 2025Q4: 2,925 shares; 2026Q1: 1,020 shares; 2026Q2: 1,063 shares 1,063$674K0.04%+43Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,847 shares; 2024Q4: 168,220 shares; 2025Q1: 46,403 shares; 2025Q2: 38,854 shares; 2025Q3: 73,486 shares; 2025Q4: 23,963 shares; 2026Q1: 38,987 shares; 2026Q2: 61,753 shares 61,753$671K0.04%+22,766Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares; 2025Q3: 11,633 shares; 2025Q4: 8,283 shares; 2026Q1: 7,984 shares; 2026Q2: 24,415 shares 24,415$668K0.04%+16,431Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 8,271 shares; 2025Q1: 7,129 shares; 2025Q2: 4,720 shares; 2025Q3: 5,766 shares; 2025Q4: 7,442 shares; 2026Q1: 9,252 shares; 2026Q2: 4,100 shares 4,100$664K0.04%-5,152Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,548 shares; 2025Q1: 8,872 shares; 2025Q2: 8,988 shares; 2025Q3: 10,846 shares; 2025Q4: 2,232 shares; 2026Q1: 5,164 shares; 2026Q2: 7,339 shares 7,339$661K0.04%+2,175Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 185 shares; 2025Q1: 1,151 shares; 2025Q2: 42,771 shares; 2025Q3: 13,468 shares; 2025Q4: 5,296 shares; 2026Q1: 62 shares; 2026Q2: 9,996 shares 9,996$656K0.04%+9,934Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,208 shares; 2024Q4: 5,161 shares; 2025Q1: 6,447 shares; 2025Q2: 1,685 shares; 2025Q3: 3,822 shares; 2025Q4: 5,841 shares; 2026Q1: 6,498 shares; 2026Q2: 7,109 shares 7,109$656K0.04%+611Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 73 shares; 2025Q3: 967 shares; 2025Q4: 963 shares; 2026Q1: 3,893 shares; 2026Q2: 4,236 shares 4,236$653K0.04%+343Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,241 shares; 2024Q4: 6,104 shares; 2025Q1: 17,738 shares; 2025Q2: 10,338 shares; 2025Q3: 6,483 shares; 2025Q4: 2,473 shares; 2026Q1: 1,475 shares; 2026Q2: 1,789 shares 1,789$648K0.04%+314Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,569 shares; 2025Q1: 5,243 shares; 2025Q2: 5,064 shares; 2025Q3: 5,594 shares; 2025Q4: 5,102 shares; 2026Q1: 5,358 shares; 2026Q2: 6,237 shares 6,237$642K0.04%+879Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 3,735 shares; 2025Q1: 4,406 shares; 2025Q2: 2,915 shares; 2025Q3: 3,267 shares; 2025Q4: 4,071 shares; 2026Q1: 5,545 shares; 2026Q2: 3,640 shares 3,640$642K0.04%-1,905Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 3,538 shares; 2025Q1: 3,535 shares; 2025Q2: 3,785 shares; 2025Q3: 3,737 shares; 2025Q4: 3,219 shares; 2026Q1: 2,644 shares; 2026Q2: 2,616 shares 2,616$640K0.04%-28Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,651 shares; 2024Q4: 10,759 shares; 2025Q1: 9,645 shares; 2025Q2: 11,280 shares; 2025Q3: 10,961 shares; 2025Q4: 11,158 shares; 2026Q1: 11,288 shares; 2026Q2: 12,247 shares 12,247$635K0.04%+959Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,967 shares; 2024Q4: 64,906 shares; 2025Q1: 63,516 shares; 2025Q2: 106,049 shares; 2025Q3: 23,647 shares; 2025Q4: 68,737 shares; 2026Q1: 66,343 shares; 2026Q2: 23,152 shares 23,152$634K0.04%-43,191Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516 shares; 2024Q4: 88 shares; 2025Q1: 549 shares; 2025Q2: 82 shares; 2025Q3: 2,630 shares; 2025Q4: 5,874 shares; 2026Q1: 4,468 shares; 2026Q2: 11,296 shares 11,296$633K0.04%+6,828Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: 1,797 shares; 2025Q1: 1,729 shares; 2025Q2: 1,661 shares; 2025Q3: 1,559 shares; 2025Q4: 1,323 shares; 2026Q1: 1,392 shares; 2026Q2: 2,326 shares 2,326$633K0.04%+934Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,286 shares; 2024Q4: 2,209 shares; 2025Q1: 2,161 shares; 2025Q2: 2,094 shares; 2025Q3: 904 shares; 2025Q4: 964 shares; 2026Q1: 1,015 shares; 2026Q2: 884 shares 884$630K0.04%-131Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 533 shares; 2025Q1: 130 shares; 2025Q2: 195 shares; 2025Q3: 167 shares; 2025Q4: 1,741 shares; 2026Q1: 363 shares; 2026Q2: 834 shares 834$630K0.04%+471Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,367 shares; 2025Q1: 4,053 shares; 2025Q2: 4,095 shares; 2025Q3: 2,815 shares; 2025Q4: 2,630 shares; 2026Q1: 3,474 shares; 2026Q2: 2,820 shares 2,820$629K0.04%-654Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 192 shares; 2025Q2: 132 shares; 2025Q3: 1,801 shares; 2025Q4: 2,359 shares; 2026Q1: 4,564 shares; 2026Q2: 4,836 shares 4,836$627K0.04%+272Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: 95,000 shares; 2025Q3: 95,000 shares; 2025Q4: 195,000 shares; 2026Q1: 160,000 shares; 2026Q2: 150,000 shares 150,000$624K0.04%-10,000Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,241 shares; 2024Q4: 38,063 shares; 2025Q1: 20,293 shares; 2025Q2: 6,224 shares; 2025Q3: 1,684 shares; 2025Q4: 3,875 shares; 2026Q1: 16,165 shares; 2026Q2: 21,248 shares 21,248$622K0.04%+5,083Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: 78,895 shares; 2025Q1: 146,989 shares; 2025Q2: 70,075 shares; 2025Q3: 66,960 shares; 2025Q4: 67,029 shares; 2026Q1: 35,174 shares; 2026Q2: 46,551 shares 46,551$622K0.04%+11,377Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,440 shares; 2024Q4: 56,634 shares; 2025Q1: 56,262 shares; 2025Q2: 49,218 shares; 2025Q3: 9,269 shares; 2025Q4: 10,824 shares; 2026Q1: 32,442 shares; 2026Q2: 8,119 shares 8,119$617K0.04%-24,323Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 5,633 shares; 2025Q1: 4,169 shares; 2025Q2: 6,045 shares; 2025Q3: 5,710 shares; 2025Q4: 7,095 shares; 2026Q1: 6,172 shares; 2026Q2: 11,064 shares 11,064$614K0.04%+4,892Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$606K0.04%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,059 shares; 2024Q4: 11,368 shares; 2025Q1: 15,647 shares; 2025Q2: 9,606 shares; 2025Q3: 14,155 shares; 2025Q4: 13,861 shares; 2026Q1: 22,812 shares; 2026Q2: 15,457 shares 15,457$603K0.04%-7,355Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,053 shares; 2025Q1: 2,481 shares; 2025Q2: 1,528 shares; 2025Q3: 2,635 shares; 2025Q4: 3,536 shares; 2026Q1: 3,892 shares; 2026Q2: 1,603 shares 1,603$602K0.04%-2,289Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$599K0.04%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,382 shares; 2024Q4: 56,489 shares; 2025Q1: 67,775 shares; 2025Q2: 47,130 shares; 2025Q3: 32,533 shares; 2025Q4: 61,837 shares; 2026Q1: 61,649 shares; 2026Q2: 40,907 shares 40,907$598K0.04%-20,742Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 343 shares; 2025Q1: 19,017 shares; 2025Q2: 13,344 shares; 2025Q3: 14,790 shares; 2025Q4: 1,296 shares; 2026Q1: 38,294 shares; 2026Q2: 37,269 shares 37,269$592K0.04%-1,025Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 86 shares; 2025Q2: 55 shares; 2025Q3: 1,179 shares; 2025Q4: 1,210 shares; 2026Q1: 970 shares; 2026Q2: 778 shares 778$590K0.04%-192Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 2,750 shares; 2025Q3: 1,161 shares; 2025Q4: 2,178 shares; 2026Q1: 31,294 shares; 2026Q2: 10,136 shares 10,136$587K0.04%-21,158Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 2,829 shares; 2025Q1: 2,775 shares; 2025Q2: 6,494 shares; 2025Q3: 5,484 shares; 2025Q4: 1,985 shares; 2026Q1: 1,433 shares; 2026Q2: 2,551 shares 2,551$585K0.03%+1,118Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 4,511 shares; 2025Q1: 3,856 shares; 2025Q2: 7,295 shares; 2025Q3: 1,008 shares; 2025Q4: 927 shares; 2026Q1: 196 shares; 2026Q2: 4,297 shares 4,297$582K0.03%+4,101Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 670 shares; 2025Q1: 670 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 1,635 shares; 2026Q2: 1,626 shares 1,626$581K0.03%-9Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 1,072 shares; 2025Q1: 2,599 shares; 2025Q2: 3,336 shares; 2025Q3: 3,920 shares; 2025Q4: 10,719 shares; 2026Q1: 14,697 shares; 2026Q2: 7,345 shares 7,345$579K0.03%-7,352Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,691 shares; 2024Q4: 2,529 shares; 2025Q1: 3,904 shares; 2025Q2: 11,965 shares; 2025Q3: 15,786 shares; 2025Q4: 27,138 shares; 2026Q1: 21,135 shares; 2026Q2: 6,582 shares 6,582$573K0.03%-14,553Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,360 shares; 2025Q1: 1,359 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,802 shares; 2026Q2: 1,790 shares 1,790$567K0.03%-12Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 331 shares; 2025Q1: 571 shares; 2025Q2: 3,181 shares; 2025Q3: 1,155 shares; 2025Q4: 708 shares; 2026Q1: 1,051 shares; 2026Q2: 3,358 shares 3,358$566K0.03%+2,307Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 3,167 shares; 2025Q1: 6,042 shares; 2025Q2: 5,850 shares; 2025Q3: 4,350 shares; 2025Q4: 4,109 shares; 2026Q1: 3,303 shares; 2026Q2: 3,657 shares 3,657$561K0.03%+354Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,742 shares; 2024Q4: 22,319 shares; 2025Q1: 23,135 shares; 2025Q2: 9,236 shares; 2025Q3: 7,946 shares; 2025Q4: 4,735 shares; 2026Q1: 5,507 shares; 2026Q2: 12,420 shares 12,420$558K0.03%+6,913Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,759 shares; 2024Q4: 12,924 shares; 2025Q1: 12,276 shares; 2025Q2: 16,022 shares; 2025Q3: 9,805 shares; 2025Q4: 6,632 shares; 2026Q1: 2,494 shares; 2026Q2: 20,254 shares 20,254$556K0.03%+17,760Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,706 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,703 shares; 2026Q1: 5,161 shares; 2026Q2: 5,161 shares 5,161$554K0.03%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,507 shares 2,507$554K0.03%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,397 shares; 2024Q4: 11,296 shares; 2025Q1: 1,844 shares; 2025Q2: 14,064 shares; 2025Q3: 1,117 shares; 2025Q4: 3,206 shares; 2026Q1: 5,912 shares; 2026Q2: 7,082 shares 7,082$552K0.03%+1,170Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,782 shares; 2025Q3: 1,156 shares; 2025Q4: 1,275 shares; 2026Q1: 4,743 shares; 2026Q2: 2,302 shares 2,302$550K0.03%-2,441Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612 shares; 2024Q4: 6,674 shares; 2025Q1: 56,216 shares; 2025Q2: 25,929 shares; 2025Q3: 2,084 shares; 2025Q4: 1,364 shares; 2026Q1: 8,290 shares; 2026Q2: 11,909 shares 11,909$550K0.03%+3,619Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,777 shares; 2024Q4: 43,603 shares; 2025Q1: 103,193 shares; 2025Q2: 78,097 shares; 2025Q3: 83,679 shares; 2025Q4: 0 shares; 2026Q1: 1,892 shares; 2026Q2: 10,527 shares 10,527$549K0.03%+8,635Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 4,062 shares; 2025Q1: 4,012 shares; 2025Q2: 3,795 shares; 2025Q3: 3,784 shares; 2025Q4: 3,541 shares; 2026Q1: 12,438 shares; 2026Q2: 7,365 shares 7,365$548K0.03%-5,073Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 30,000 shares 30,000$546K0.03%+20,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434 shares; 2024Q4: 1,268 shares; 2025Q1: 431 shares; 2025Q2: 848 shares; 2025Q3: 4,230 shares; 2025Q4: 5,027 shares; 2026Q1: 7,470 shares; 2026Q2: 2,497 shares 2,497$545K0.03%-4,973Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,525 shares; 2026Q2: 7,765 shares 7,765$543K0.03%+1,240Timeline
WOLFWOLFSPEED 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: 68 shares; 2026Q2: 11,258 shares 11,258$543K0.03%+11,190Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,486 shares; 2024Q4: 17,127 shares; 2025Q1: 11,078 shares; 2025Q2: 10,049 shares; 2025Q3: 8,108 shares; 2025Q4: 4,140 shares; 2026Q1: 6,570 shares; 2026Q2: 1,595 shares 1,595$540K0.03%-4,975Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 3,601 shares; 2025Q1: 5,481 shares; 2025Q2: 6,518 shares; 2025Q3: 8,432 shares; 2025Q4: 8,485 shares; 2026Q1: 1,232 shares; 2026Q2: 2,699 shares 2,699$539K0.03%+1,467Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 12,801 shares; 2025Q1: 6,748 shares; 2025Q2: 19,188 shares; 2025Q3: 2,950 shares; 2025Q4: 9,631 shares; 2026Q1: 25,777 shares; 2026Q2: 19,611 shares 19,611$531K0.03%-6,166Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,231 shares; 2024Q4: 5,425 shares; 2025Q1: 5,527 shares; 2025Q2: 3,491 shares; 2025Q3: 3,518 shares; 2025Q4: 4,142 shares; 2026Q1: 1,875 shares; 2026Q2: 2,402 shares 2,402$530K0.03%+527Timeline
CRMLCRITICAL 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: not reported; 2025Q4: 7,500 shares; 2026Q1: 4,000 shares; 2026Q2: 51,349 shares 51,349$526K0.03%+47,349Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 6,303 shares; 2025Q1: 5,995 shares; 2025Q2: 5,804 shares; 2025Q3: 5,654 shares; 2025Q4: 6,195 shares; 2026Q1: 25,426 shares; 2026Q2: 4,050 shares 4,050$525K0.03%-21,376Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,331 shares; 2024Q4: 11,703 shares; 2025Q1: 15,448 shares; 2025Q2: 18,288 shares; 2025Q3: 228 shares; 2025Q4: 19,976 shares; 2026Q1: 49,951 shares; 2026Q2: 74,972 shares 74,972$524K0.03%+25,021Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,812 shares; 2024Q4: 29,200 shares; 2025Q1: 36,139 shares; 2025Q2: not reported; 2025Q3: 99,679 shares; 2025Q4: 21,330 shares; 2026Q1: 14,983 shares; 2026Q2: 21,231 shares 21,231$521K0.03%+6,248Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 4,142 shares; 2025Q1: 3,937 shares; 2025Q2: 3,865 shares; 2025Q3: 2,894 shares; 2025Q4: 3,818 shares; 2026Q1: 4,110 shares; 2026Q2: 2,896 shares 2,896$514K0.03%-1,214Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,201 shares; 2024Q4: 80,541 shares; 2025Q1: 31,802 shares; 2025Q2: 77,524 shares; 2025Q3: 32,487 shares; 2025Q4: 33,785 shares; 2026Q1: 8,212 shares; 2026Q2: 12,407 shares 12,407$513K0.03%+4,195Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 10,955 shares; 2025Q1: 14,294 shares; 2025Q2: 12,358 shares; 2025Q3: 16,413 shares; 2025Q4: 11,175 shares; 2026Q1: 3,474 shares; 2026Q2: 4,336 shares 4,336$513K0.03%+862Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 5,378 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$512K0.03%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,588 shares; 2024Q4: 73,397 shares; 2025Q1: 57,307 shares; 2025Q2: 30,039 shares; 2025Q3: 20,729 shares; 2025Q4: 24,536 shares; 2026Q1: 13,766 shares; 2026Q2: 8,730 shares 8,730$510K0.03%-5,036Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,498 shares 64,498$508K0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,171 shares; 2024Q4: 20,402 shares; 2025Q1: 9,903 shares; 2025Q2: 2,102 shares; 2025Q3: 3,558 shares; 2025Q4: 2,418 shares; 2026Q1: 3,277 shares; 2026Q2: 4,402 shares 4,402$507K0.03%+1,125Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 4,635 shares; 2025Q1: 4,158 shares; 2025Q2: 2,342 shares; 2025Q3: 2,644 shares; 2025Q4: 4,790 shares; 2026Q1: 9,155 shares; 2026Q2: 3,939 shares 3,939$505K0.03%-5,216Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 3,014 shares; 2025Q1: 3,145 shares; 2025Q2: 2,889 shares; 2025Q3: 9,358 shares; 2025Q4: 16,369 shares; 2026Q1: 19,510 shares; 2026Q2: 14,240 shares 14,240$505K0.03%-5,270Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,942 shares; 2024Q4: 18,624 shares; 2025Q1: 19,298 shares; 2025Q2: 18,499 shares; 2025Q3: 13,129 shares; 2025Q4: 8,064 shares; 2026Q1: 3,838 shares; 2026Q2: 6,398 shares 6,398$504K0.03%+2,560Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 1,024 shares; 2025Q1: 1,210 shares; 2025Q2: 2,562 shares; 2025Q3: 3,075 shares; 2025Q4: 2,746 shares; 2026Q1: 1,091 shares; 2026Q2: 2,827 shares 2,827$499K0.03%+1,736Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 347 shares; 2025Q1: 344 shares; 2025Q2: 150 shares; 2025Q3: 149 shares; 2025Q4: 12 shares; 2026Q1: 9 shares; 2026Q2: 945 shares 945$497K0.03%+936Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2,364 shares; 2025Q1: 2,169 shares; 2025Q2: 3,386 shares; 2025Q3: 3,618 shares; 2025Q4: 2,140 shares; 2026Q1: 1,161 shares; 2026Q2: 1,770 shares 1,770$495K0.03%+609Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,529 shares; 2024Q4: 5,982 shares; 2025Q1: 2,643 shares; 2025Q2: 2,170 shares; 2025Q3: 2,054 shares; 2025Q4: 1,956 shares; 2026Q1: 2,155 shares; 2026Q2: 2,196 shares 2,196$494K0.03%+41Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,994 shares; 2024Q4: 94,990 shares; 2025Q1: 94,990 shares; 2025Q2: 94,990 shares; 2025Q3: 94,990 shares; 2025Q4: 94,990 shares; 2026Q1: 94,990 shares; 2026Q2: 94,990 shares 94,990$492K0.03%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,440 shares; 2024Q4: 12,030 shares; 2025Q1: 19,066 shares; 2025Q2: 25,425 shares; 2025Q3: 41,029 shares; 2025Q4: 22,924 shares; 2026Q1: 6,741 shares; 2026Q2: 10,727 shares 10,727$488K0.03%+3,986Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,948 shares; 2025Q1: 2,250 shares; 2025Q2: 2,400 shares; 2025Q3: 1,524 shares; 2025Q4: 1,308 shares; 2026Q1: 1,005 shares; 2026Q2: 1,004 shares 1,004$486K0.03%-1Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 352 shares; 2025Q1: 620 shares; 2025Q2: 1,876 shares; 2025Q3: 2,719 shares; 2025Q4: 655 shares; 2026Q1: 667 shares; 2026Q2: 715 shares 715$477K0.03%+48Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,917 shares; 2024Q4: 8,079 shares; 2025Q1: 5,309 shares; 2025Q2: 27,056 shares; 2025Q3: 12,474 shares; 2025Q4: 8,242 shares; 2026Q1: 7,435 shares; 2026Q2: 8,162 shares 8,162$467K0.03%+727Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 111 shares; 2025Q1: 30 shares; 2025Q2: 44 shares; 2025Q3: 56 shares; 2025Q4: 171 shares; 2026Q1: 384 shares; 2026Q2: 1,380 shares 1,380$467K0.03%+996Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 2,743 shares; 2025Q1: 4,250 shares; 2025Q2: 6,183 shares; 2025Q3: 8,035 shares; 2025Q4: 12,855 shares; 2026Q1: 24,502 shares; 2026Q2: 5,502 shares 5,502$466K0.03%-19,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,221 shares; 2024Q4: 5,570 shares; 2025Q1: 5,144 shares; 2025Q2: 5,094 shares; 2025Q3: 5,801 shares; 2025Q4: 7,114 shares; 2026Q1: 5,555 shares; 2026Q2: 5,363 shares 5,363$465K0.03%-192Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 19,999 shares; 2025Q2: 79,999 shares; 2025Q3: 86,999 shares; 2025Q4: 67,999 shares; 2026Q1: 27,999 shares; 2026Q2: 126,249 shares 126,249$463K0.03%+98,250Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,029 shares; 2024Q4: 10,585 shares; 2025Q1: 10,585 shares; 2025Q2: 10,585 shares; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,000 shares 43,000$458K0.03%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,209 shares; 2024Q4: 19,824 shares; 2025Q1: 9,586 shares; 2025Q2: 12,009 shares; 2025Q3: 9,590 shares; 2025Q4: 21,623 shares; 2026Q1: 10,005 shares; 2026Q2: 6,351 shares 6,351$457K0.03%-3,654Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 10,121 shares; 2025Q1: 16,143 shares; 2025Q2: 16,062 shares; 2025Q3: 14,867 shares; 2025Q4: 15,397 shares; 2026Q1: 6,606 shares; 2026Q2: 4,962 shares 4,962$453K0.03%-1,644Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 53,300 shares; 2025Q1: 3,250 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,125 shares 46,125$452K0.03%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084 shares; 2024Q4: 1,311 shares; 2025Q1: 1,879 shares; 2025Q2: 1,880 shares; 2025Q3: 1,035 shares; 2025Q4: 1,925 shares; 2026Q1: 1,716 shares; 2026Q2: 2,032 shares 2,032$448K0.03%+316Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647 shares; 2024Q4: 5,936 shares; 2025Q1: 18,277 shares; 2025Q2: 17,882 shares; 2025Q3: 5,585 shares; 2025Q4: 3,742 shares; 2026Q1: 3,642 shares; 2026Q2: 2,158 shares 2,158$442K0.03%-1,484Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 4,944 shares; 2025Q2: 7,256 shares; 2025Q3: 5,478 shares; 2025Q4: 435 shares; 2026Q1: 2,655 shares; 2026Q2: 3,947 shares 3,947$439K0.03%+1,292Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 6,425 shares; 2025Q1: 8,437 shares; 2025Q2: 22,847 shares; 2025Q3: 6,758 shares; 2025Q4: 3,346 shares; 2026Q1: 3,138 shares; 2026Q2: 5,268 shares 5,268$439K0.03%+2,130Timeline
INFQINFLEQTION 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: 37,000 shares; 2026Q2: 32,832 shares 32,832$437K0.03%-4,168Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 1,296 shares; 2025Q1: 11,896 shares; 2025Q2: 756 shares; 2025Q3: 6,594 shares; 2025Q4: 881 shares; 2026Q1: 1,300 shares; 2026Q2: 874 shares 874$433K0.03%-426Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 10,932 shares; 2025Q1: 11,821 shares; 2025Q2: 9,504 shares; 2025Q3: 3,797 shares; 2025Q4: 4,644 shares; 2026Q1: 2,039 shares; 2026Q2: 5,639 shares 5,639$431K0.03%+3,600Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406 shares; 2024Q4: 379 shares; 2025Q1: 175 shares; 2025Q2: 589 shares; 2025Q3: 115 shares; 2025Q4: 7,825 shares; 2026Q1: 16,296 shares; 2026Q2: 21,298 shares 21,298$427K0.03%+5,002Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,746 shares; 2024Q4: 9,691 shares; 2025Q1: 8,763 shares; 2025Q2: 8,653 shares; 2025Q3: 7,259 shares; 2025Q4: 6,971 shares; 2026Q1: 8,440 shares; 2026Q2: 8,553 shares 8,553$426K0.03%+113Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,741 shares; 2024Q4: 34,013 shares; 2025Q1: 47,870 shares; 2025Q2: 193,246 shares; 2025Q3: 145,922 shares; 2025Q4: 138,929 shares; 2026Q1: 120,645 shares; 2026Q2: 3,246 shares 3,246$417K0.02%-117,399Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$416K0.02%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 3,810 shares; 2025Q1: 4,103 shares; 2025Q2: 4,157 shares; 2025Q3: 4,885 shares; 2025Q4: 16,149 shares; 2026Q1: 26,260 shares; 2026Q2: 24,345 shares 24,345$415K0.02%-1,915Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 2,201 shares; 2025Q1: 2,340 shares; 2025Q2: 2,289 shares; 2025Q3: 28,543 shares; 2025Q4: 6,769 shares; 2026Q1: 3,629 shares; 2026Q2: 3,092 shares 3,092$415K0.02%-537Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,900 shares; 2024Q4: 93,602 shares; 2025Q1: 89,111 shares; 2025Q2: 72,096 shares; 2025Q3: 44,202 shares; 2025Q4: not reported; 2026Q1: 9,811 shares; 2026Q2: 6,110 shares 6,110$414K0.02%-3,701Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: 550 shares; 2025Q2: 35 shares; 2025Q3: 4,154 shares; 2025Q4: 24,490 shares; 2026Q1: 38,282 shares; 2026Q2: 40,998 shares 40,998$411K0.02%+2,716Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,733 shares; 2024Q4: 2,339 shares; 2025Q1: 2,865 shares; 2025Q2: 2,849 shares; 2025Q3: 2,161 shares; 2025Q4: 1,474 shares; 2026Q1: 1,354 shares; 2026Q2: 1,365 shares 1,365$408K0.02%+11Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,619 shares; 2024Q4: 26,920 shares; 2025Q1: 25,375 shares; 2025Q2: 24,880 shares; 2025Q3: 37,690 shares; 2025Q4: 34,589 shares; 2026Q1: 12,969 shares; 2026Q2: 28,624 shares 28,624$407K0.02%+15,655Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,650 shares; 2025Q1: 209,293 shares; 2025Q2: 207,861 shares; 2025Q3: 28,720 shares; 2025Q4: 28,024 shares; 2026Q1: 18,457 shares; 2026Q2: 16,471 shares 16,471$404K0.02%-1,986Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,842 shares; 2025Q1: 39,787 shares; 2025Q2: 40,155 shares; 2025Q3: 34,695 shares; 2025Q4: 23,329 shares; 2026Q1: 16,649 shares; 2026Q2: 12,179 shares 12,179$403K0.02%-4,470Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 588 shares; 2025Q1: 1,171 shares; 2025Q2: 379 shares; 2025Q3: 617 shares; 2025Q4: 1,529 shares; 2026Q1: 1,557 shares; 2026Q2: 2,038 shares 2,038$397K0.02%+481Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,727 shares; 2024Q4: 340,022 shares; 2025Q1: 133,941 shares; 2025Q2: 203,184 shares; 2025Q3: 265,538 shares; 2025Q4: 219,986 shares; 2026Q1: 55,243 shares; 2026Q2: 19,120 shares 19,120$396K0.02%-36,123Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636 shares; 2024Q4: 694 shares; 2025Q1: 995 shares; 2025Q2: 1 shares; 2025Q3: 499 shares; 2025Q4: 641 shares; 2026Q1: 1,727 shares; 2026Q2: 1,715 shares 1,715$395K0.02%-12Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 3,843 shares; 2025Q1: 2,108 shares; 2025Q2: 20,314 shares; 2025Q3: 2,425 shares; 2025Q4: 3,473 shares; 2026Q1: 7,100 shares; 2026Q2: 8,772 shares 8,772$390K0.02%+1,672Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,766 shares; 2024Q4: 34,330 shares; 2025Q1: 6,850 shares; 2025Q2: 20,213 shares; 2025Q3: 123,024 shares; 2025Q4: 246,217 shares; 2026Q1: 94,340 shares; 2026Q2: 18,168 shares 18,168$387K0.02%-76,172Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 3,326 shares; 2025Q1: 3,625 shares; 2025Q2: 3,435 shares; 2025Q3: 1,774 shares; 2025Q4: 1,643 shares; 2026Q1: 1,788 shares; 2026Q2: 1,812 shares 1,812$386K0.02%+24Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 4,609 shares; 2025Q1: 4,928 shares; 2025Q2: 2,778 shares; 2025Q3: 2,713 shares; 2025Q4: 2,127 shares; 2026Q1: 550 shares; 2026Q2: 1,570 shares 1,570$381K0.02%+1,020Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,349 shares; 2024Q4: 10,766 shares; 2025Q1: 12,990 shares; 2025Q2: 16,006 shares; 2025Q3: 80 shares; 2025Q4: 3,223 shares; 2026Q1: 16,767 shares; 2026Q2: 28,435 shares 28,435$381K0.02%+11,668Timeline
MTAMETALLA RTY & STREAMING 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: 65,000 shares; 2026Q2: 50,000 shares 50,000$380K0.02%-15,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 21,265 shares; 2025Q1: 23,756 shares; 2025Q2: 28,539 shares; 2025Q3: 8,772 shares; 2025Q4: 4,854 shares; 2026Q1: 4,547 shares; 2026Q2: 3,999 shares 3,999$380K0.02%-548Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 96 shares; 2025Q1: 47 shares; 2025Q2: 12 shares; 2025Q3: 278 shares; 2025Q4: 1,207 shares; 2026Q1: 2,735 shares; 2026Q2: 2,988 shares 2,988$376K0.02%+253Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,190 shares; 2024Q4: 59,378 shares; 2025Q1: 40,760 shares; 2025Q2: 49,772 shares; 2025Q3: 20,383 shares; 2025Q4: 35,921 shares; 2026Q1: 37,878 shares; 2026Q2: 31,693 shares 31,693$372K0.02%-6,185Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 12,347 shares; 2025Q1: 11,715 shares; 2025Q2: 11,238 shares; 2025Q3: 9,086 shares; 2025Q4: 9,077 shares; 2026Q1: 8,209 shares; 2026Q2: 6,255 shares 6,255$372K0.02%-1,954Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 3,432 shares; 2025Q1: 160 shares; 2025Q2: 391 shares; 2025Q3: 594 shares; 2025Q4: 5,076 shares; 2026Q1: 9,307 shares; 2026Q2: 2,908 shares 2,908$368K0.02%-6,399Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: 748 shares; 2025Q4: 6,156 shares; 2026Q1: 11,309 shares; 2026Q2: 8,167 shares 8,167$366K0.02%-3,142Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,857 shares; 2025Q1: 1,706 shares; 2025Q2: 1,641 shares; 2025Q3: 1,766 shares; 2025Q4: 1,627 shares; 2026Q1: 1,481 shares; 2026Q2: 1,531 shares 1,531$365K0.02%+50Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 6,229 shares; 2025Q1: 4,666 shares; 2025Q2: 4,402 shares; 2025Q3: 2,541 shares; 2025Q4: 2,553 shares; 2026Q1: 4,757 shares; 2026Q2: 4,737 shares 4,737$359K0.02%-20Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,749 shares; 2024Q4: 39,268 shares; 2025Q1: 43,051 shares; 2025Q2: 53,543 shares; 2025Q3: 54,182 shares; 2025Q4: 96,485 shares; 2026Q1: 96,476 shares; 2026Q2: 20,950 shares 20,950$356K0.02%-75,526Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,729 shares; 2024Q4: 118,115 shares; 2025Q1: 78,504 shares; 2025Q2: 110,621 shares; 2025Q3: 196,465 shares; 2025Q4: 136,103 shares; 2026Q1: 74,371 shares; 2026Q2: 54,734 shares 54,734$350K0.02%-19,637Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 10,000 shares; 2026Q2: 27,699 shares 27,699$349K0.02%+17,699Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: 27,336 shares; 2025Q1: 21,482 shares; 2025Q2: 21,550 shares; 2025Q3: 2,902 shares; 2025Q4: 32,824 shares; 2026Q1: 1,971 shares; 2026Q2: 31,917 shares 31,917$346K0.02%+29,946Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 381 shares; 2025Q1: 1,199 shares; 2025Q2: 1,606 shares; 2025Q3: 1,364 shares; 2025Q4: 915 shares; 2026Q1: 664 shares; 2026Q2: 652 shares 652$345K0.02%-12Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 56 shares; 2025Q1: 1,199 shares; 2025Q2: 1,122 shares; 2025Q3: 1,146 shares; 2025Q4: 1,042 shares; 2026Q1: 892 shares; 2026Q2: 924 shares 924$345K0.02%+32Timeline
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: 2,526 shares 2,526$343K0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,820 shares; 2024Q4: 9,085 shares; 2025Q1: 8,058 shares; 2025Q2: 6,261 shares; 2025Q3: 7,775 shares; 2025Q4: 5,842 shares; 2026Q1: 5,227 shares; 2026Q2: 5,415 shares 5,415$338K0.02%+188Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,917 shares; 2025Q1: 2,121 shares; 2025Q2: 3,894 shares; 2025Q3: 2,986 shares; 2025Q4: 5,046 shares; 2026Q1: 2,508 shares; 2026Q2: 7,639 shares 7,639$335K0.02%+5,131Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 575 shares; 2025Q1: 2,366 shares; 2025Q2: 6,412 shares; 2025Q3: 8,448 shares; 2025Q4: 24,781 shares; 2026Q1: 21,065 shares; 2026Q2: 15,613 shares 15,613$334K0.02%-5,452Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,696 shares; 2024Q4: 3,441 shares; 2025Q1: 3,673 shares; 2025Q2: 3,146 shares; 2025Q3: 2,595 shares; 2025Q4: 2,216 shares; 2026Q1: 5,013 shares; 2026Q2: 7,801 shares 7,801$328K0.02%+2,788Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 144 shares; 2025Q1: 552 shares; 2025Q2: 1,035 shares; 2025Q3: 1,263 shares; 2025Q4: 1,279 shares; 2026Q1: 1,347 shares; 2026Q2: 991 shares 991$327K0.02%-356Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 89,944 shares; 2025Q1: 49,062 shares; 2025Q2: 190 shares; 2025Q3: 13,334 shares; 2025Q4: 10,918 shares; 2026Q1: 16,580 shares; 2026Q2: 18,670 shares 18,670$324K0.02%+2,090Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 2,227 shares; 2025Q1: 682 shares; 2025Q2: 713 shares; 2025Q3: 2,863 shares; 2025Q4: 1,854 shares; 2026Q1: 3,700 shares; 2026Q2: 835 shares 835$323K0.02%-2,865Timeline
OGCOCEANAGOLD 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: 9,000 shares 9,000$320K0.02%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 829 shares; 2025Q1: 600 shares; 2025Q2: 160 shares; 2025Q3: 97 shares; 2025Q4: 232 shares; 2026Q1: 163 shares; 2026Q2: 231 shares 231$319K0.02%+68Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,711 shares; 2025Q1: 3,729 shares; 2025Q2: 3,593 shares; 2025Q3: 3,164 shares; 2025Q4: 2,978 shares; 2026Q1: 2,903 shares; 2026Q2: 2,824 shares 2,824$316K0.02%-79Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,619 shares; 2024Q4: 17,619 shares; 2025Q1: 40,772 shares; 2025Q2: 44,195 shares; 2025Q3: 36,730 shares; 2025Q4: 13,641 shares; 2026Q1: 9,390 shares; 2026Q2: 8,412 shares 8,412$314K0.02%-978Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 9,734 shares; 2025Q1: 18,975 shares; 2025Q2: 30,474 shares; 2025Q3: 19,771 shares; 2025Q4: 42,900 shares; 2026Q1: 36,000 shares; 2026Q2: 18,604 shares 18,604$313K0.02%-17,396Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,199 shares; 2024Q4: 15,202 shares; 2025Q1: 18,800 shares; 2025Q2: 10,215 shares; 2025Q3: 3,442 shares; 2025Q4: 3,176 shares; 2026Q1: 64,986 shares; 2026Q2: 32,215 shares 32,215$312K0.02%-32,771Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 2,766 shares; 2025Q1: 6,848 shares; 2025Q2: 5,891 shares; 2025Q3: 11,042 shares; 2025Q4: 7,806 shares; 2026Q1: 9,501 shares; 2026Q2: 20,528 shares 20,528$310K0.02%+11,027Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,777 shares; 2024Q4: 55,353 shares; 2025Q1: 650 shares; 2025Q2: 6,262 shares; 2025Q3: 8,999 shares; 2025Q4: 43,657 shares; 2026Q1: 17,422 shares; 2026Q2: 32,352 shares 32,352$310K0.02%+14,930Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 18 shares; 2025Q3: 720 shares; 2025Q4: 204 shares; 2026Q1: 270 shares; 2026Q2: 259 shares 259$309K0.02%-11Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,257 shares; 2024Q4: 87,144 shares; 2025Q1: 75,312 shares; 2025Q2: 78,376 shares; 2025Q3: 117,613 shares; 2025Q4: 107,229 shares; 2026Q1: 89,469 shares; 2026Q2: 79,369 shares 79,369$308K0.02%-10,100Timeline
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: 8,000 shares; 2026Q1: 2,000 shares; 2026Q2: 4,400 shares 4,400$307K0.02%+2,400Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,000 shares 53,000$304K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 5,425 shares; 2025Q1: 3,729 shares; 2025Q2: 1,657 shares; 2025Q3: 1,661 shares; 2025Q4: 5,573 shares; 2026Q1: 1,629 shares; 2026Q2: 1,182 shares 1,182$302K0.02%-447Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136 shares; 2025Q3: 216 shares; 2025Q4: 435 shares; 2026Q1: 1,093 shares; 2026Q2: 1,163 shares 1,163$300K0.02%+70Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,518 shares; 2024Q4: 4,432 shares; 2025Q1: 654 shares; 2025Q2: 284 shares; 2025Q3: 4,094 shares; 2025Q4: 2,594 shares; 2026Q1: 2,024 shares; 2026Q2: 4,013 shares 4,013$299K0.02%+1,989Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 8,754 shares; 2025Q1: 16,902 shares; 2025Q2: 16,395 shares; 2025Q3: 7,009 shares; 2025Q4: 3,162 shares; 2026Q1: 2,671 shares; 2026Q2: 4,088 shares 4,088$296K0.02%+1,417Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,329 shares; 2024Q4: 455,116 shares; 2025Q1: 199,000 shares; 2025Q2: 158,130 shares; 2025Q3: 417,105 shares; 2025Q4: 463,376 shares; 2026Q1: 123,191 shares; 2026Q2: 19,561 shares 19,561$294K0.02%-103,630Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 4,170 shares; 2026Q2: 4,127 shares 4,127$292K0.02%-43Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 579 shares; 2025Q2: 424 shares; 2025Q3: 488 shares; 2025Q4: 1,544 shares; 2026Q1: 2,288 shares; 2026Q2: 1,105 shares 1,105$291K0.02%-1,183Timeline
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: 4,218 shares; 2025Q4: 4,729 shares; 2026Q1: 9,833 shares; 2026Q2: 15,911 shares 15,911$290K0.02%+6,078Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 1,283 shares; 2025Q1: 4,530 shares; 2025Q2: 13,360 shares; 2025Q3: 12,748 shares; 2025Q4: 19,048 shares; 2026Q1: 32,293 shares; 2026Q2: 31,849 shares 31,849$290K0.02%-444Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 4,897 shares; 2025Q1: 408 shares; 2025Q2: 621 shares; 2025Q3: 611 shares; 2025Q4: 1,688 shares; 2026Q1: 4,090 shares; 2026Q2: 3,215 shares 3,215$288K0.02%-875Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497 shares; 2024Q4: 7,565 shares; 2025Q1: 5,975 shares; 2025Q2: 5,975 shares; 2025Q3: 13,975 shares; 2025Q4: 19,595 shares; 2026Q1: 16,346 shares; 2026Q2: 37,949 shares 37,949$287K0.02%+21,603Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 886 shares; 2025Q1: 6,957 shares; 2025Q2: 14,246 shares; 2025Q3: 16,417 shares; 2025Q4: 24,041 shares; 2026Q1: 21,925 shares; 2026Q2: 13,420 shares 13,420$286K0.02%-8,505Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,007 shares; 2025Q2: 14,368 shares; 2025Q3: 10,188 shares; 2025Q4: 10,615 shares; 2026Q1: 10,392 shares; 2026Q2: 11,044 shares 11,044$283K0.02%+652Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,613 shares; 2025Q1: 2,966 shares; 2025Q2: 4,244 shares; 2025Q3: 18,176 shares; 2025Q4: 14,619 shares; 2026Q1: 3,937 shares; 2026Q2: 3,483 shares 3,483$273K0.02%-454Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 775 shares; 2025Q1: 1,208 shares; 2025Q2: 1,678 shares; 2025Q3: 1,258 shares; 2025Q4: 1,164 shares; 2026Q1: 382 shares; 2026Q2: 260 shares 260$271K0.02%-122Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 201 shares; 2025Q1: 3,750 shares; 2025Q2: 4,882 shares; 2025Q3: 1,322 shares; 2025Q4: 182 shares; 2026Q1: 1,181 shares; 2026Q2: 702 shares 702$271K0.02%-479Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,427 shares; 2024Q4: 55,414 shares; 2025Q1: 127,892 shares; 2025Q2: 18,711 shares; 2025Q3: 46,596 shares; 2025Q4: 31,965 shares; 2026Q1: 15,574 shares; 2026Q2: 3,980 shares 3,980$268K0.02%-11,594Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 33 shares; 2025Q1: 375 shares; 2025Q2: 803 shares; 2025Q3: 927 shares; 2025Q4: 1,986 shares; 2026Q1: 4,762 shares; 2026Q2: 8,538 shares 8,538$268K0.02%+3,776Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 1,670 shares; 2025Q1: 1,778 shares; 2025Q2: 1,713 shares; 2025Q3: 1,865 shares; 2025Q4: 1,812 shares; 2026Q1: 1,601 shares; 2026Q2: 1,645 shares 1,645$267K0.02%+44Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,221 shares; 2024Q4: 203,426 shares; 2025Q1: 192,709 shares; 2025Q2: 169,439 shares; 2025Q3: 156,641 shares; 2025Q4: 120,936 shares; 2026Q1: 88,581 shares; 2026Q2: 63,472 shares 63,472$266K0.02%-25,109Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,406 shares; 2024Q4: 553,992 shares; 2025Q1: 362,828 shares; 2025Q2: 391,894 shares; 2025Q3: 122,232 shares; 2025Q4: 18,800 shares; 2026Q1: 8,052 shares; 2026Q2: 19,099 shares 19,099$265K0.02%+11,047Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 285 shares; 2025Q1: 4,713 shares; 2025Q2: 5,438 shares; 2025Q3: 336 shares; 2025Q4: 1,472 shares; 2026Q1: 1,815 shares; 2026Q2: 976 shares 976$265K0.02%-839Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 12,780 shares; 2025Q1: 11,743 shares; 2025Q2: 17,288 shares; 2025Q3: 67,245 shares; 2025Q4: 24,351 shares; 2026Q1: 32,246 shares; 2026Q2: 4,123 shares 4,123$265K0.02%-28,123Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 73 shares; 2025Q1: 633 shares; 2025Q2: 1,108 shares; 2025Q3: 6,066 shares; 2025Q4: 6,947 shares; 2026Q1: 57,064 shares; 2026Q2: 3,235 shares 3,235$264K0.02%-53,829Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 3,274 shares; 2025Q1: 4,920 shares; 2025Q2: 4,876 shares; 2025Q3: 14,206 shares; 2025Q4: 14,845 shares; 2026Q1: 4,224 shares; 2026Q2: 2,930 shares 2,930$263K0.02%-1,294Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,952 shares; 2024Q4: 28,684 shares; 2025Q1: 48,169 shares; 2025Q2: 37,369 shares; 2025Q3: 33,098 shares; 2025Q4: 4,937 shares; 2026Q1: 2,604 shares; 2026Q2: 1,496 shares 1,496$263K0.02%-1,108Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,882 shares; 2024Q4: 23,132 shares; 2025Q1: 10,509 shares; 2025Q2: 9,370 shares; 2025Q3: 7,254 shares; 2025Q4: 6,727 shares; 2026Q1: 5,753 shares; 2026Q2: 2,979 shares 2,979$257K0.02%-2,774Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 1,856 shares; 2025Q1: 2,674 shares; 2025Q2: 8,948 shares; 2025Q3: 3,735 shares; 2025Q4: 3,015 shares; 2026Q1: 3,437 shares; 2026Q2: 3,520 shares 3,520$255K0.02%+83Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 430 shares; 2025Q3: 602 shares; 2025Q4: 2,146 shares; 2026Q1: 2,973 shares; 2026Q2: 7,357 shares 7,357$254K0.02%+4,384Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 64 shares; 2025Q1: 3,835 shares; 2025Q2: 7,483 shares; 2025Q3: 19,638 shares; 2025Q4: 32,653 shares; 2026Q1: 34,547 shares; 2026Q2: 5,189 shares 5,189$252K0.02%-29,358Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 2,330 shares; 2025Q1: 3,189 shares; 2025Q2: 2,272 shares; 2025Q3: 6,644 shares; 2025Q4: 3,018 shares; 2026Q1: 8,634 shares; 2026Q2: 2,334 shares 2,334$252K0.02%-6,300Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 10,138 shares; 2025Q1: 30,902 shares; 2025Q2: 35,187 shares; 2025Q3: 73,156 shares; 2025Q4: 36,408 shares; 2026Q1: 16,734 shares; 2026Q2: 10,685 shares 10,685$247K0.01%-6,049Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 750 shares; 2025Q1: 826 shares; 2025Q2: 541 shares; 2025Q3: 526 shares; 2025Q4: 567 shares; 2026Q1: 3,350 shares; 2026Q2: 3,534 shares 3,534$247K0.01%+184Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 24,999 shares; 2025Q1: 24,999 shares; 2025Q2: 139,999 shares; 2025Q3: 64,999 shares; 2025Q4: 15,000 shares; 2026Q1: 31,789 shares; 2026Q2: 22,919 shares 22,919$246K0.01%-8,870Timeline
PRLBPROTO 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: 2,812 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 3,000 shares 3,000$245K0.01%-2,000Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 11,837 shares; 2025Q1: 12,305 shares; 2025Q2: 11,814 shares; 2025Q3: 16,083 shares; 2025Q4: 23,319 shares; 2026Q1: 23,487 shares; 2026Q2: 23,109 shares 23,109$244K0.01%-378Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 4,601 shares; 2025Q1: 4,482 shares; 2025Q2: 4,280 shares; 2025Q3: 9,725 shares; 2025Q4: 11,184 shares; 2026Q1: 6,365 shares; 2026Q2: 2,013 shares 2,013$243K0.01%-4,352Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 596 shares; 2025Q1: 81 shares; 2025Q2: 123 shares; 2025Q3: 971 shares; 2025Q4: 1,245 shares; 2026Q1: 10,992 shares; 2026Q2: 1,061 shares 1,061$243K0.01%-9,931Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 3,878 shares; 2025Q3: 7,553 shares; 2025Q4: 12,361 shares; 2026Q1: 6,693 shares; 2026Q2: 8,602 shares 8,602$242K0.01%+1,909Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 5,784 shares; 2025Q1: 16,904 shares; 2025Q2: 5,876 shares; 2025Q3: 2,661 shares; 2025Q4: 4,939 shares; 2026Q1: 6,082 shares; 2026Q2: 3,245 shares 3,245$240K0.01%-2,837Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,967 shares; 2024Q4: 45,486 shares; 2025Q1: 38,147 shares; 2025Q2: 48,623 shares; 2025Q3: 42,033 shares; 2025Q4: 4,295 shares; 2026Q1: 9,517 shares; 2026Q2: 1,157 shares 1,157$239K0.01%-8,360Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 1,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,990 shares 1,990$237K0.01%-10Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 10,106 shares; 2026Q1: 11,678 shares; 2026Q2: 6,992 shares 6,992$237K0.01%-4,686Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 219 shares; 2025Q1: 228 shares; 2025Q2: 219 shares; 2025Q3: 618 shares; 2025Q4: 707 shares; 2026Q1: 1,179 shares; 2026Q2: 530 shares 530$236K0.01%-649Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,827 shares 1,827$234K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253 shares; 2024Q4: 350 shares; 2025Q1: 494 shares; 2025Q2: 1,505 shares; 2025Q3: 2,487 shares; 2025Q4: 14,100 shares; 2026Q1: 16,875 shares; 2026Q2: 2,132 shares 2,132$234K0.01%-14,743Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,484 shares; 2024Q4: 41,022 shares; 2025Q1: 38,824 shares; 2025Q2: 27,465 shares; 2025Q3: 40,976 shares; 2025Q4: 39,728 shares; 2026Q1: 13,587 shares; 2026Q2: 9,343 shares 9,343$233K0.01%-4,244Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 9,318 shares; 2025Q1: 7,705 shares; 2025Q2: 3,826 shares; 2025Q3: 4,466 shares; 2025Q4: 3,617 shares; 2026Q1: 4,513 shares; 2026Q2: 12,449 shares 12,449$233K0.01%+7,936Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,220 shares; 2024Q4: 54,220 shares; 2025Q1: 40,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$231K0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,629 shares; 2025Q4: 38,629 shares; 2026Q1: 44,315 shares; 2026Q2: 23,354 shares 23,354$230K0.01%-20,961Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: 131 shares; 2025Q4: 203 shares; 2026Q1: 1,721 shares; 2026Q2: 2,667 shares 2,667$230K0.01%+946Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 391 shares; 2025Q1: 682 shares; 2025Q2: 1,718 shares; 2025Q3: 524 shares; 2025Q4: 2,660 shares; 2026Q1: 3,114 shares; 2026Q2: 1,188 shares 1,188$230K0.01%-1,926Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 2,700 shares; 2026Q2: 2,400 shares 2,400$225K0.01%-300Timeline
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: 4,000 shares 4,000$223K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,450 shares; 2024Q4: 45,181 shares; 2025Q1: 37,503 shares; 2025Q2: 19,339 shares; 2025Q3: 18,030 shares; 2025Q4: 13,186 shares; 2026Q1: 11,297 shares; 2026Q2: 12,801 shares 12,801$222K0.01%+1,504Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 3,840 shares; 2025Q1: 1,958 shares; 2025Q2: 1,794 shares; 2025Q3: 2,406 shares; 2025Q4: 2,443 shares; 2026Q1: 2,579 shares; 2026Q2: 802 shares 802$221K0.01%-1,777Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 3,501 shares; 2025Q1: 30,841 shares; 2025Q2: 9,771 shares; 2025Q3: 1,084 shares; 2025Q4: 70 shares; 2026Q1: 1,422 shares; 2026Q2: 2,545 shares 2,545$219K0.01%+1,123Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,980 shares; 2024Q4: 10,762 shares; 2025Q1: 19,901 shares; 2025Q2: 13,602 shares; 2025Q3: 9,020 shares; 2025Q4: 26,870 shares; 2026Q1: 20,349 shares; 2026Q2: 2,546 shares 2,546$218K0.01%-17,803Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 2,291 shares; 2025Q1: 2,015 shares; 2025Q2: 2,309 shares; 2025Q3: 1,810 shares; 2025Q4: 1,114 shares; 2026Q1: 915 shares; 2026Q2: 546 shares 546$217K0.01%-369Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 2,104 shares; 2025Q1: 946 shares; 2025Q2: 1,327 shares; 2025Q3: 1,448 shares; 2025Q4: 2,415 shares; 2026Q1: 7,607 shares; 2026Q2: 1,350 shares 1,350$216K0.01%-6,257Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 271 shares; 2025Q1: 230 shares; 2025Q2: 292 shares; 2025Q3: 138 shares; 2025Q4: 399 shares; 2026Q1: 615 shares; 2026Q2: 1,832 shares 1,832$215K0.01%+1,217Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,999 shares; 2024Q4: 11,651 shares; 2025Q1: 8,222 shares; 2025Q2: 399 shares; 2025Q3: 7,981 shares; 2025Q4: 19,959 shares; 2026Q1: 29,708 shares; 2026Q2: 21,618 shares 21,618$214K0.01%-8,090Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 6,218 shares; 2025Q1: 7,739 shares; 2025Q2: 7,572 shares; 2025Q3: 4,911 shares; 2025Q4: 4,668 shares; 2026Q1: 5,289 shares; 2026Q2: 6,260 shares 6,260$214K0.01%+971Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 510 shares; 2025Q1: 487 shares; 2025Q2: 492 shares; 2025Q3: 188 shares; 2025Q4: 367 shares; 2026Q1: 586 shares; 2026Q2: 1,255 shares 1,255$213K0.01%+669Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 1,100 shares; 2025Q2: 338 shares; 2025Q3: 149 shares; 2025Q4: 97 shares; 2026Q1: 886 shares; 2026Q2: 882 shares 882$213K0.01%-4Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,511 shares; 2024Q4: 16,962 shares; 2025Q1: 20,705 shares; 2025Q2: 39,431 shares; 2025Q3: 15,930 shares; 2025Q4: 9,414 shares; 2026Q1: 2,603 shares; 2026Q2: 6,438 shares 6,438$210K0.01%+3,835Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,381 shares; 2025Q1: 2,249 shares; 2025Q2: 2,001 shares; 2025Q3: 2,866 shares; 2025Q4: 2,865 shares; 2026Q1: 1,204 shares; 2026Q2: 1,520 shares 1,520$209K0.01%+316Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: 12,005 shares; 2025Q1: 5,086 shares; 2025Q2: 4,766 shares; 2025Q3: 26,550 shares; 2025Q4: 5,713 shares; 2026Q1: 3,471 shares; 2026Q2: 3,598 shares 3,598$206K0.01%+127Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664 shares; 2024Q4: 5,387 shares; 2025Q1: 7,842 shares; 2025Q2: 4,657 shares; 2025Q3: 4,490 shares; 2025Q4: 5,550 shares; 2026Q1: 8,192 shares; 2026Q2: 1,250 shares 1,250$205K0.01%-6,942Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$204K0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 5,846 shares; 2025Q1: 6,470 shares; 2025Q2: 7,145 shares; 2025Q3: 15,837 shares; 2025Q4: 13,194 shares; 2026Q1: 8,477 shares; 2026Q2: 17,642 shares 17,642$203K0.01%+9,165Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 1,138 shares; 2025Q1: 2,917 shares; 2025Q2: 423 shares; 2025Q3: 742 shares; 2025Q4: 109 shares; 2026Q1: 211 shares; 2026Q2: 448 shares 448$202K0.01%+237Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648 shares; 2024Q4: 2,919 shares; 2025Q1: 7,029 shares; 2025Q2: 9,129 shares; 2025Q3: 11,344 shares; 2025Q4: 8,669 shares; 2026Q1: 11,463 shares; 2026Q2: 10,869 shares 10,869$202K0.01%-594Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: 497 shares; 2025Q2: 1,519 shares; 2025Q3: 1,882 shares; 2025Q4: 1,450 shares; 2026Q1: 2,278 shares; 2026Q2: 2,097 shares 2,097$200K0.01%-181Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 2,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 7,360 shares; 2026Q2: 7,360 shares 7,360$196K0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,555 shares; 2024Q4: 44,169 shares; 2025Q1: 40,237 shares; 2025Q2: 76,921 shares; 2025Q3: 37,839 shares; 2025Q4: 23,661 shares; 2026Q1: 10,684 shares; 2026Q2: 10,684 shares 10,684$196K0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 1,041 shares; 2025Q1: 813 shares; 2025Q2: 292 shares; 2025Q3: 1,519 shares; 2025Q4: 983 shares; 2026Q1: 1,403 shares; 2026Q2: 559 shares 559$196K0.01%-844Timeline

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
HYGISHARES TR IBOXX HI YD ETFcall3,800,000$304M+1,300,000
HYGISHARES TR IBOXX HI YD ETFput1,300,000$104M-1,600,000
MUMICRON TECHNOLOGY INC COMput75,000$86.6M+25,000
MUMICRON TECHNOLOGY INC COMcall61,600$71.1Mnew
TLTISHARES TR 20 YR TR BD ETFput523,200$45.2M+150,000
AMDADVANCED MICRO DEVICES INC COMput75,000$43.6M+50,000
GOOGLALPHABET INC COMcall119,000$42.5M+4,800
MSFTMICROSOFT CORP COMcall110,300$41.1M-17,300
AMZNAMAZON COM INC COMcall169,900$40.5M+78,300
AAPLAPPLE INC COMcall132,800$38.4M+27,000
NFLXNETFLIX INC. COMcall472,500$33.7M+334,500
METAMETA PLATFORMS INC COMcall57,000$32.1M+22,800
INTCINTEL CORP COMput192,900$26.9M0
AMDADVANCED MICRO DEVICES INC COMcall35,700$20.7M+15,400
SBUXSTARBUCKS CORP COMput200,000$20.4M+100,000
METAMETA PLATFORMS INC COMput35,000$19.7M+25,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput40,000$19.1M-90,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,700$16.9Mnew
NVDANVIDIA CORPORATION COMput76,500$15.3M-96,600
AVGOBROADCOM INC COMput40,000$15.1M+10,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall48,200$12M+10,000
NVDANVIDIA CORPORATION COMcall49,600$9.92M-56,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall57,000$9.73Mnew
PFEPFIZER INC COMput400,000$9.63M0
FCXFREEPORT MCMORAN INC Stockput150,000$9.43M+50,000
WBDWARNER BROS DISCOVERY INC Stockcall350,000$9.33Mnew
GOOGALPHABET INC COMcall25,000$8.83M+19,000
TSLATESLA INC COMcall20,700$8.71Mnew
AMZNAMAZON COM INC COMput35,000$8.34M0
GLDSPDR GOLD TR GOLD SHScall22,600$8.33M+17,200
UNHUNITEDHEALTH GROUP INC COMcall20,000$8.31Mnew
JPMJPMORGAN CHASE & CO COMcall20,000$6.55Mnew
MSFTMICROSOFT CORP COMput17,500$6.53M-102,500
ELLAUDER ESTEE COS INC Stockput75,000$5.92M0
BIDUBAIDU INC ADRput50,000$5.71M+25,000
DISDISNEY WALT CO COMput50,000$4.81Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall39,600$4.62Mnew
CSCOCISCO SYS INC COMput37,500$4.4M0
TLTISHARES TR 20 YR TR BD ETFcall49,900$4.31M0
CRWDCROWDSTRIKE HLDGS INC COMput5,000$3.82M0
CEGCONSTELLATION ENERGY CORP Stockput15,000$3.73M0
QCOMQUALCOMM INC COMcall20,000$3.7M+19,500
BBARRICK MNG CORP COM SHSput100,000$3.67M0
PFEPFIZER INC COMcall150,000$3.61M0
NFLXNETFLIX INC. COMput50,000$3.57M0
BEBLOOM ENERGY CORP COMcall10,000$3.03Mnew
UBERUBER TECHNOLOGIES INC COMcall37,000$2.67M+13,500
PLTRPALANTIR TECHNOLOGIES INC COMput20,100$2.35M+100
SNDKSANDISK CORP COMcall1,000$2.27Mnew
NKENIKE INC COMput50,000$2.05Mnew
APOAPOLLO GLOBAL MGMT INC Stockput15,000$1.77Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall18,000$1.73M-82,100
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput100,000$1.62M0
GMEGAMESTOP CORP CL Acall72,000$1.59Mnew
MSTRSTRATEGY INC Stockcall18,100$1.57M-10,700
COINCOINBASE GLOBAL INC Stockput10,000$1.46Mnew
NKENIKE INC COMcall34,000$1.4Mnew
HOODROBINHOOD MKTS INC COMcall12,000$1.2M-1,000
NVONOVO-NORDISK A S ADRcall22,000$1.05M+20,000
COINCOINBASE GLOBAL INC Stockcall6,500$950K-6,000
SPCXSPACE EXPLORATION TECHN CORP Stockput4,300$734Knew
LCIDLUCID GROUP INC Stockcall105,000$702Knew
PAASPAN AMERN SILVER CORP COMcall15,100$676K-50,100
MRKMERCK & CO INC COMput5,000$642Knew
IGVISHARES TR SHSput6,600$598K-3,400
MRVLMARVELL TECHNOLOGY INC COMcall2,000$596Knew
ADBEADOBE INC COMput2,500$513Knew
SLBSLB LIMITED COMput10,500$488K-150,000
ITGARTNER INC STOKput3,000$389K0
XLKSELECT SECTOR SPDR TR SHScall2,000$381Knew
QQQINVESCO QQQ TR COMput500$368K-1,800
NOWSERVICENOW INC COMcall2,600$258Knew
PPGPPG INDS INC Stockcall2,000$243K0
VUZIVUZIX CORP COM NEWcall70,000$203Knew
INSMINSMED INC Stockcall1,500$160Knew
CRMSALESFORCE INC COMcall1,000$157K0
GISGENERAL MILLS INC Stockcall3,000$104K0
CROXCROCS INC Stockcall800$96.5K0
IGVISHARES TR SHScall1,000$90.6K0
ORCLORACLE CORP COMcall600$87.9K0
TSLATESLA INC COMput100$42.1K-10,100
VEEVVEEVA SYS INC Stockcall200$35.5K0
CVSCVS HEALTH CORP COMput100$10.3K0

Sold out in Q2 2026

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC71,025$19.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC50,000$16.9Mcall
DISDISNEY WALT CO150,000$14.5Mcall
MELIMERCADOLIBRE INC7,000$12.1Mcall
CCITIGROUP INC100,000$11.3Mput
NVONOVO-NORDISK A S300,000$11Mput
NEMNEWMONT CORP99,208$10.7Mshares
KHCKRAFT HEINZ CO442,561$9.95Mshares
GEGE AEROSPACE27,060$7.68Mshares
CRMSALESFORCE INC40,000$7.47Mput
BABOEING CO37,500$7.46Mcall
GOOGLALPHABET INC25,000$7.19Mput
INTCINTEL CORP150,000$6.62Mcall
GEGE AEROSPACE15,000$4.26Mput
IBMINTERNATIONAL BUSINESS MACHS16,582$4.02Mshares
QCOMQUALCOMM INC30,000$3.86Mput
IONQIONQ INC126,847$3.66Mshares
IBNICICI BK LTD136,324$3.53Mshares
GEVGE VERNOVA INC4,000$3.49Mput
DISDISNEY WALT CO34,249$3.3Mshares
JDJD.COM INC108,830$3.22Mshares
ABNBAIRBNB INC20,000$2.53Mcall
DHRDANAHER CORP DEL12,805$2.43Mshares
EXPEEXPEDIA GROUP INC10,200$2.36Mcall
GSGOLDMAN SACHS GROUP INC2,511$2.12Mshares
FERGFERGUSON ENTERPRISES INC118$2.06Mshares
AALAMERICAN AIRLINES GROUP INC180,000$1.93Mcall
MARAMARA HOLDINGS INC214,000$1.75Mcall
XOMEXXON MOBIL CORP10,135$1.72Mshares
CVXCHEVRON CORPORATION7,146$1.48Mshares
UBERUBER TECHNOLOGIES INC20,059$1.44Mshares
PEPPEPSICO INC6,444$1Mshares
HONHONEYWELL INTL INC3,966$896Kshares
MRNAMODERNA INC17,000$864Kput
PSXPHILLIPS 663,611$658Kshares
DIASTATE STR SPDR DOW JONES IND1,400$648Kput
CZRCAESARS ENTERTAINMENT INC NE23,106$611Kshares
MCDMCDONALDS CORP1,749$544Kshares
ASXASE TECHNOLOGY HLDG CO LTD25,000$542Kshares
BNYBANK OF NY MELLON CORP3,635$431Kshares
SLVISHARES SILVER TR5,000$340Kput
ROOTROOT INC7,518$332Kshares
GLWCORNING INC2,358$321Kshares
SEESEALED AIR CORP NEW7,073$297Kshares
ZBHZIMMER BIOMET HOLDINGS INC3,062$277Kshares
PYPLPAYPAL HLDGS INC6,000$271Kcall
DDDUPONT DE NEMOURS INC5,639$258Kshares
ELLAUDER ESTEE COS INC3,500$251Kcall
CCLCARNIVAL CORP9,662$250Kshares
ZMZOOM COMMUNICATIONS INC3,000$241Kcall
CLNECLEAN ENERGY FUELS CORP95,000$236Kshares
YMMFULL TRUCK ALLIANCE CO LTD28,185$234Kshares
GXOGXO LOGISTICS INCORPORATED4,230$219Kshares
DELLDELL TECHNOLOGIES INC1,283$211Kshares
INSMINSMED INC1,270$208Kshares
GEFGREIF INC3,000$201Kshares
NBPNOVABRIDGE BIOSCIENCES80,000$197Kshares
ASNDASCENDIS PHARMA A/S855$196Kshares
PAASPAN AMERN SILVER CORP3,000$164Kput
ALTOALTO INGREDIENTS INC30,000$145Kshares
ARDXARDELYX INC18,000$143Kshares
BTBTBIT DIGITAL INC99,997$131Kshares
SASEABRIDGE GOLD INC4,000$113Kshares
VMCVULCAN MATLS CO416$113Kshares
OMEROMEROS CORP10,000$106Kshares
DOCUDOCUSIGN INC2,000$94.8Kcall
TRONTRON INC40,000$90.8Kshares
TTECTTEC HLDGS INC30,000$75Kshares
ARCCARES CAPITAL CORP4,000$72.1Kshares
VUZIVUZIX CORP30,000$69.3Kshares
DANDANA INC2,000$67.3Kshares
RITMRITHM CAPITAL CORP7,000$66.4Kshares
OKTAOKTA INC800$63Kcall
JDJD.COM INC2,000$59.1Kcall
ZZILLOW GROUP INC1,345$55.7Kshares
AVBAVALONBAY CMNTYS INC337$55Kshares
PYPLPAYPAL HLDGS INC1,200$54.3Kput
CHYMCHIME FINL INC2,857$53.5Kshares
SBETSHARPLINK INC6,750$43.5Kshares
ASPIASP ISOTOPES INC9,000$39.8Kshares
FOLDAMICUS THERAPEUTIC2,404$34.8Kshares
IDCCINTERDIGITAL INC109$32.9Kshares
CVGWCALAVO GROWERS INC1,210$31.2Kshares
ALMALMONTY INDS INC2,000$29Kshares
CTRACOTERRA ENERGY INC810$28.5Kshares
APLSAPELLIS PHARMACEUTICALS INC671$27Kshares
WTSWATTS WATER TECHNOLOGIES INC86$25Kshares
TKTEEKAY CORPORATION LTD2,000$24.4Kshares
DACDANAOS CORPORATION200$22.5Kshares
IEXIDEX CORP117$22.2Kshares
MWAMUELLER WTR PRODS INC800$22Kshares
BURLBURLINGTON STORES INC66$21.5Kshares
ADEAADEIA INC880$21.1Kshares
ICHRICHOR HOLDINGS410$19.1Kshares
PLABPHOTRONICS INC470$19Kshares
ETRENTERGY CORP NEW166$18.7Kshares
FRMIFERMI INC3,000$17.5Kshares
ISRGINTUITIVE SURGICAL INC37$17.1Kshares
FELEFRANKLIN ELEC INC166$15.3Kshares
FIGSFIGS INC1,000$14.8Kshares

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 0001535950-26-000046 base2026-07-27acceptance 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 0001535950-26-000046 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001535950-26-000043 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001535950-26-000037 Quarter ended 2021-06-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000030 Quarter ended 2022-12-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000031 Quarter ended 2022-09-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000032 Quarter ended 2022-06-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000038 Quarter ended 2021-03-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000034 Quarter ended 2021-12-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000033 Quarter ended 2022-03-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000039 Quarter ended 2020-12-312026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000035 Quarter ended 2021-09-302026-03-26acceptance time not in the bulk data set
13F-HR 0001535950-26-000027 Quarter ended 2023-09-302026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000025 Quarter ended 2024-03-312026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000028 Quarter ended 2023-06-302026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000029 Quarter ended 2023-03-312026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000026 Quarter ended 2023-12-312026-03-11acceptance time not in the bulk data set
13F-HR 0001535950-26-000024 Quarter ended 2024-06-302026-03-04acceptance time not in the bulk data set
13F-HR 0001535950-26-000023 Quarter ended 2024-09-302026-03-04acceptance time not in the bulk data set
13F-HR 0001535950-26-000016 Quarter ended 2025-03-312026-02-23acceptance time not in the bulk data set
13F-HR 0001535950-26-000017 Quarter ended 2024-12-312026-02-23acceptance time not in the bulk data set
13F-HR 0001535950-26-000012 Quarter ended 2025-09-302026-02-17acceptance time not in the bulk data set
13F-HR 0001535950-26-000013 Quarter ended 2025-06-302026-02-17acceptance time not in the bulk data set
13F-HR 0001535950-26-000009 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set