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NOMURA HOLDINGS INC

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13F filer, CIK 1163653, TOKYO, Japan

NOMURA HOLDINGS INC reported $85,358,323,156 across 1,763 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003673

Period
2026-06-30
Reported value
$85.4B
Holdings
1,763
Top 10 weight
39.04%
New
502
Sold out
394

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,187,991$3.68B
NVDAadded+2,540,152$508M
AMDadded+602,381$350M
WESTERN DIGITAL CORPadded+449,708$287M
QSRnew+3,372,818$245M

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
DLTRreduced-3,776,384-$457M
WBDreduced-5,559,145-$148M
RIOTreduced-4,987,797-$137M
DARexited-1,402,386-$86.7M
MKSIreduced-172,525-$76.7M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000905148-26-003673, largest first. % of portfolio is the value over $23,622,871,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,306 shares; 2024Q4: 526,708 shares; 2025Q1: 522,063 shares; 2025Q2: 422,350 shares; 2025Q3: 586,375 shares; 2025Q4: 765,363 shares; 2026Q1: 219,131 shares; 2026Q2: 3,407,122 shares 3,407,122$3.93B16.65%+3,187,991Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG 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: 13,876,192 shares; 2025Q4: 13,277,163 shares; 2026Q1: 13,141,926 shares; 2026Q2: 13,418,048 shares 13,418,048$1.29B5.45%+276,122
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,711 shares; 2024Q4: 534,479 shares; 2025Q1: 191,576 shares; 2025Q2: 408,614 shares; 2025Q3: 966,215 shares; 2025Q4: 805,826 shares; 2026Q1: 1,190,468 shares; 2026Q2: 1,792,849 shares 1,792,849$1.04B4.41%+602,381Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,432,577 shares; 2024Q4: 12,591,234 shares; 2025Q1: 11,471,868 shares; 2025Q2: 4,751,700 shares; 2025Q3: 6,706,118 shares; 2025Q4: 6,147,704 shares; 2026Q1: 2,140,492 shares; 2026Q2: 4,680,644 shares 4,680,644$937M3.96%+2,540,152Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,374 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 17,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,294,183 shares; 2026Q2: 7,203,227 shares 7,203,227$428M1.81%-90,956Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160,611 shares; 2024Q4: 6,602,026 shares; 2025Q1: 4,334,451 shares; 2025Q2: 6,269,142 shares; 2025Q3: 6,143,391 shares; 2025Q4: 1,211,801 shares; 2026Q1: 568,326 shares; 2026Q2: 958,277 shares 958,277$403M1.71%+389,951Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616,864 shares; 2024Q4: 2,479,845 shares; 2025Q1: 2,277,637 shares; 2025Q2: 1,005,567 shares; 2025Q3: 1,869,540 shares; 2025Q4: 2,290,056 shares; 2026Q1: 1,242,697 shares; 2026Q2: 2,227,800 shares 2,227,800$311M1.32%+985,103Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 506,523 shares; 2025Q1: 894,588 shares; 2025Q2: 387,327 shares; 2025Q3: 215,689 shares; 2025Q4: 27,533 shares; 2026Q1: 27,555 shares; 2026Q2: 477,263 shares 477,263$305M1.29%+449,708
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,130 shares; 2024Q4: 790,201 shares; 2025Q1: 835,486 shares; 2025Q2: 721,370 shares; 2025Q3: 1,602,947 shares; 2025Q4: 1,032,112 shares; 2026Q1: 177,987 shares; 2026Q2: 842,763 shares 842,763$301M1.27%+664,776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,268 shares; 2024Q4: 940,432 shares; 2025Q1: 423,349 shares; 2025Q2: 190,953 shares; 2025Q3: 663,639 shares; 2025Q4: 960,925 shares; 2026Q1: 600,280 shares; 2026Q2: 1,157,940 shares 1,157,940$276M1.17%+557,660Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,617 shares; 2024Q4: 585,883 shares; 2025Q1: 912,911 shares; 2025Q2: 1,442,123 shares; 2025Q3: 1,982,784 shares; 2025Q4: 615,151 shares; 2026Q1: 280,921 shares; 2026Q2: 558,088 shares 558,088$267M1.13%+277,167Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,385 shares; 2024Q4: 1,166,356 shares; 2025Q1: 920,335 shares; 2025Q2: 521,359 shares; 2025Q3: 1,457,231 shares; 2025Q4: 105,840 shares; 2026Q1: 599,650 shares; 2026Q2: 857,814 shares 857,814$248M1.05%+258,164Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,372,818 shares 3,372,818$245M1.04%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,997 shares; 2024Q4: 490,473 shares; 2025Q1: 941,151 shares; 2025Q2: 1,060,690 shares; 2025Q3: 1,490,083 shares; 2025Q4: 507,261 shares; 2026Q1: 545,673 shares; 2026Q2: 1,604,881 shares 1,604,881$237M1%+1,059,208Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,277 shares; 2024Q4: 541,857 shares; 2025Q1: 467,655 shares; 2025Q2: 390,160 shares; 2025Q3: 705,887 shares; 2025Q4: 503,041 shares; 2026Q1: 66,576 shares; 2026Q2: 382,832 shares 382,832$216M0.91%+316,256Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488,690 shares; 2024Q4: 4,488,690 shares; 2025Q1: 4,488,690 shares; 2025Q2: 531,463 shares; 2025Q3: 4,476,357 shares; 2025Q4: 4,476,357 shares; 2026Q1: 4,475,669 shares; 2026Q2: 4,470,982 shares 4,470,982$213M0.9%-4,687Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,051 shares; 2024Q4: 1,885,064 shares; 2025Q1: 3,875,036 shares; 2025Q2: 1,005,642 shares; 2025Q3: 512,303 shares; 2025Q4: 1,353,049 shares; 2026Q1: 5,841,849 shares; 2026Q2: 5,485,266 shares 5,485,266$212M0.9%-356,583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,487 shares; 2024Q4: 713,801 shares; 2025Q1: 536,239 shares; 2025Q2: 578,310 shares; 2025Q3: 763,028 shares; 2025Q4: 360,019 shares; 2026Q1: 601,021 shares; 2026Q2: 538,204 shares 538,204$201M0.85%-62,817Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,966 shares; 2024Q4: 35,106 shares; 2025Q1: 15,430 shares; 2025Q2: 3,702 shares; 2025Q3: 34,336 shares; 2025Q4: 27,884 shares; 2026Q1: 18,293 shares; 2026Q2: 2,340,385 shares 2,340,385$196M0.83%+2,322,092Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,967 shares; 2024Q4: 525,341 shares; 2025Q1: 285,207 shares; 2025Q2: 200,723 shares; 2025Q3: 548,671 shares; 2025Q4: 230,733 shares; 2026Q1: 63,288 shares; 2026Q2: 497,781 shares 497,781$188M0.8%+434,493Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,634 shares; 2024Q4: 791,875 shares; 2025Q1: 807,781 shares; 2025Q2: 312,948 shares; 2025Q3: 540,290 shares; 2025Q4: 274,101 shares; 2026Q1: 303,452 shares; 2026Q2: 1,106,199 shares 1,106,199$162M0.68%+802,747Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,621 shares; 2024Q4: 12,478 shares; 2025Q1: 12,341 shares; 2025Q2: 7,027 shares; 2025Q3: 26,661 shares; 2025Q4: 32,012 shares; 2026Q1: 18,760 shares; 2026Q2: 482,661 shares 482,661$146M0.62%+463,901Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,481 shares; 2024Q4: 230,654 shares; 2025Q1: 197,172 shares; 2025Q2: 393,096 shares; 2025Q3: 537,875 shares; 2025Q4: 308,089 shares; 2026Q1: 345,770 shares; 2026Q2: 349,680 shares 349,680$145M0.62%+3,910Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,491 shares; 2024Q4: 89,697 shares; 2025Q1: 50,438 shares; 2025Q2: 51,766 shares; 2025Q3: 277,670 shares; 2025Q4: 239,543 shares; 2026Q1: 448,361 shares; 2026Q2: 1,554,450 shares 1,554,450$145M0.61%+1,106,089Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,008 shares; 2024Q4: 103,157 shares; 2025Q1: 107,396 shares; 2025Q2: 9,221 shares; 2025Q3: 130,535 shares; 2025Q4: 176,247 shares; 2026Q1: 115,231 shares; 2026Q2: 191,897 shares 191,897$139M0.59%+76,666Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,316 shares; 2024Q4: 3,856,303 shares; 2025Q1: 4,764,676 shares; 2025Q2: 4,628,351 shares; 2025Q3: 2,466,732 shares; 2025Q4: 2,998,941 shares; 2026Q1: 3,117,152 shares; 2026Q2: 5,518,091 shares 5,518,091$136M0.58%+2,400,939Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,561 shares; 2025Q1: 122,811 shares; 2025Q2: 98,929 shares; 2025Q3: 254,687 shares; 2025Q4: 307,822 shares; 2026Q1: 177,674 shares; 2026Q2: 314,515 shares 314,515$136M0.58%+136,841Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037,042 shares; 2024Q4: 3,503,774 shares; 2025Q1: 3,108,117 shares; 2025Q2: 2,641,095 shares; 2025Q3: 3,810,568 shares; 2025Q4: 3,813,005 shares; 2026Q1: 4,901,940 shares; 2026Q2: 1,125,556 shares 1,125,556$136M0.58%-3,776,384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,180 shares; 2024Q4: 408,797 shares; 2025Q1: 312,438 shares; 2025Q2: 141,109 shares; 2025Q3: 322,510 shares; 2025Q4: 282,114 shares; 2026Q1: 117,830 shares; 2026Q2: 384,434 shares 384,434$136M0.58%+266,604Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093,832 shares; 2024Q4: 1,124,375 shares; 2025Q1: 1,831,265 shares; 2025Q2: 373,820 shares; 2025Q3: 14,720 shares; 2025Q4: 5,097,390 shares; 2026Q1: 9,905,139 shares; 2026Q2: 4,917,342 shares 4,917,342$135M0.57%-4,987,797Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,393 shares; 2024Q4: 517,071 shares; 2025Q1: 151,971 shares; 2025Q2: 374,995 shares; 2025Q3: 985,909 shares; 2025Q4: 1,169,759 shares; 2026Q1: 1,152,446 shares; 2026Q2: 1,288,036 shares 1,288,036$129M0.55%+135,590Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 57,350 shares; 2025Q1: 16,081 shares; 2025Q2: 79,234 shares; 2025Q3: 17,591 shares; 2025Q4: 24,008 shares; 2026Q1: 12,461 shares; 2026Q2: 120,838 shares 120,838$129M0.54%+108,377Timeline
FDXFFEDEX FGHT HLDG CO 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: 810,916 shares 810,916$122M0.52%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,486 shares; 2024Q4: 67,164 shares; 2025Q1: 96,619 shares; 2025Q2: 23,752 shares; 2025Q3: 169,577 shares; 2025Q4: 107,234 shares; 2026Q1: 30,999 shares; 2026Q2: 155,544 shares 155,544$119M0.5%+124,545Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,270 shares; 2024Q4: 100,714 shares; 2025Q1: 118,247 shares; 2025Q2: not reported; 2025Q3: 78,109 shares; 2025Q4: 166,812 shares; 2026Q1: 187,501 shares; 2026Q2: 338,127 shares 338,127$116M0.49%+150,626Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,761 shares; 2024Q4: 49,253 shares; 2025Q1: 15,396 shares; 2025Q2: not reported; 2025Q3: 84,191 shares; 2025Q4: 62,715 shares; 2026Q1: 285,040 shares; 2026Q2: 1,709,370 shares 1,709,370$115M0.49%+1,424,330Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,773 shares; 2024Q4: 1,143,056 shares; 2025Q1: 117,949 shares; 2025Q2: not reported; 2025Q3: 30,343 shares; 2025Q4: 38,324 shares; 2026Q1: 166,383 shares; 2026Q2: 526,170 shares 526,170$114M0.48%+359,787Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,705 shares; 2024Q4: 22,516 shares; 2025Q1: 6,117 shares; 2025Q2: 4,765 shares; 2025Q3: 24,061 shares; 2025Q4: 301,332 shares; 2026Q1: 90,686 shares; 2026Q2: 232,532 shares 232,532$104M0.44%+141,846Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,948 shares; 2025Q1: not reported; 2025Q2: 491,082 shares; 2025Q3: 827,282 shares; 2025Q4: 574,772 shares; 2026Q1: 560,231 shares; 2026Q2: 554,495 shares 554,495$102M0.43%-5,736Timeline
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: 440,019 shares 440,019$98.5M0.42%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,342 shares; 2026Q2: 328,897 shares 328,897$96.6M0.41%+111,555Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,423 shares; 2024Q4: 102,050 shares; 2025Q1: 69,710 shares; 2025Q2: 9,536 shares; 2025Q3: 176,081 shares; 2025Q4: 180,508 shares; 2026Q1: 96,000 shares; 2026Q2: 321,036 shares 321,036$95.7M0.41%+225,036Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,135 shares; 2024Q4: 274,996 shares; 2025Q1: 95,340 shares; 2025Q2: 35,529 shares; 2025Q3: 188,487 shares; 2025Q4: 207,597 shares; 2026Q1: 168,618 shares; 2026Q2: 512,977 shares 512,977$94.8M0.4%+344,359Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,620 shares; 2024Q4: 51,002 shares; 2025Q1: 35,479 shares; 2025Q2: 21,724 shares; 2025Q3: 91,002 shares; 2025Q4: 156,289 shares; 2026Q1: 58,323 shares; 2026Q2: 233,969 shares 233,969$92.9M0.39%+175,646Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,364 shares; 2025Q1: 6,656 shares; 2025Q2: not reported; 2025Q3: 5,900 shares; 2025Q4: 3,210 shares; 2026Q1: 1,729 shares; 2026Q2: 186,833 shares 186,833$90.4M0.38%+185,104Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,852 shares; 2024Q4: 50,684 shares; 2025Q1: 43,232 shares; 2025Q2: 4,578 shares; 2025Q3: 84,279 shares; 2025Q4: 127,005 shares; 2026Q1: 46,015 shares; 2026Q2: 94,652 shares 94,652$88.5M0.37%+48,637Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,895 shares; 2025Q2: 28,852 shares; 2025Q3: 388,451 shares; 2025Q4: 122,913 shares; 2026Q1: 25,723 shares; 2026Q2: 36,750 shares 36,750$83.6M0.35%+11,027Timeline
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: not reported; 2025Q3: 373,993 shares; 2025Q4: 176,737 shares; 2026Q1: not reported; 2026Q2: 812,849 shares 812,849$82.6M0.35%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,000 shares; 2024Q4: 3,149,991 shares; 2025Q1: 3,149,991 shares; 2025Q2: 1,603,664 shares; 2025Q3: 2,150,000 shares; 2025Q4: 2,150,000 shares; 2026Q1: 2,150,000 shares; 2026Q2: 2,150,000 shares 2,150,000$81.3M0.34%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,848 shares; 2024Q4: 43,307 shares; 2025Q1: 84,557 shares; 2025Q2: 73,787 shares; 2025Q3: 102,780 shares; 2025Q4: 108,603 shares; 2026Q1: 71,250 shares; 2026Q2: 215,888 shares 215,888$80.7M0.34%+144,638Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,455 shares; 2025Q1: 7,149 shares; 2025Q2: not reported; 2025Q3: 5,384 shares; 2025Q4: not reported; 2026Q1: 8,448 shares; 2026Q2: 247,656 shares 247,656$77.9M0.33%+239,208Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,769 shares; 2024Q4: 852,624 shares; 2025Q1: 110,939 shares; 2025Q2: 76,857 shares; 2025Q3: 653,554 shares; 2025Q4: 880,374 shares; 2026Q1: 392,706 shares; 2026Q2: 922,721 shares 922,721$77.1M0.33%+530,015Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,247 shares; 2024Q4: 23,197 shares; 2025Q1: 16,934 shares; 2025Q2: 6,995 shares; 2025Q3: 50,472 shares; 2025Q4: 66,007 shares; 2026Q1: 40,240 shares; 2026Q2: 271,647 shares 271,647$76.3M0.32%+231,407Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,735 shares; 2024Q4: 106,551 shares; 2025Q1: 62,700 shares; 2025Q2: not reported; 2025Q3: 96,817 shares; 2025Q4: 58,697 shares; 2026Q1: 62,739 shares; 2026Q2: 150,981 shares 150,981$75.5M0.32%+88,242Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 287,897 shares; 2025Q1: 890,292 shares; 2025Q2: 2,028,425 shares; 2025Q3: 1,087,136 shares; 2025Q4: 834,355 shares; 2026Q1: 374,451 shares; 2026Q2: 644,797 shares 644,797$75.2M0.32%+270,346Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,808 shares; 2026Q1: 132,545 shares; 2026Q2: 5,586,185 shares 5,586,185$74.2M0.31%+5,453,640Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,930 shares; 2024Q4: 24,000 shares; 2025Q1: 6,923 shares; 2025Q2: not reported; 2025Q3: 7,920 shares; 2025Q4: 9,938 shares; 2026Q1: 8,649 shares; 2026Q2: 153,166 shares 153,166$74M0.31%+144,517Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 32,911 shares; 2025Q1: 6,037 shares; 2025Q2: not reported; 2025Q3: 13,556 shares; 2025Q4: 16,317 shares; 2026Q1: 15,258 shares; 2026Q2: 36,545 shares 36,545$72.7M0.31%+21,287Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,829 shares; 2024Q4: 127,744 shares; 2025Q1: 121,902 shares; 2025Q2: 28,906 shares; 2025Q3: 323,530 shares; 2025Q4: 439,413 shares; 2026Q1: 138,625 shares; 2026Q2: 239,302 shares 239,302$71.3M0.3%+100,677Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,141 shares; 2024Q4: 52,666 shares; 2025Q1: 48,308 shares; 2025Q2: 38,906 shares; 2025Q3: 112,421 shares; 2025Q4: 6,536 shares; 2026Q1: 17,421 shares; 2026Q2: 58,931 shares 58,931$70.7M0.3%+41,510Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,827 shares; 2024Q4: 660,909 shares; 2025Q1: 535,877 shares; 2025Q2: 173,906 shares; 2025Q3: 922,632 shares; 2025Q4: 823,138 shares; 2026Q1: 673,797 shares; 2026Q2: 586,559 shares 586,559$68.9M0.29%-87,238Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,586 shares; 2025Q1: 4,766 shares; 2025Q2: 503 shares; 2025Q3: 2,563 shares; 2025Q4: 11,230 shares; 2026Q1: 2,949 shares; 2026Q2: 49,616 shares 49,616$68.6M0.29%+46,667Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,112 shares; 2024Q4: 276,381 shares; 2025Q1: 20,367 shares; 2025Q2: 52,818 shares; 2025Q3: 20,259 shares; 2025Q4: 26,096 shares; 2026Q1: 12,891 shares; 2026Q2: 67,342 shares 67,342$68.1M0.29%+54,451Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,618 shares; 2024Q4: 20,522 shares; 2025Q1: not reported; 2025Q2: 6,069 shares; 2025Q3: 35,000 shares; 2025Q4: 376,758 shares; 2026Q1: 10,097 shares; 2026Q2: 171,856 shares 171,856$67.8M0.29%+161,759Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,324 shares; 2024Q4: 60,834 shares; 2025Q1: 25,382 shares; 2025Q2: not reported; 2025Q3: 234,265 shares; 2025Q4: 33,514 shares; 2026Q1: 255,386 shares; 2026Q2: 492,716 shares 492,716$67.4M0.29%+237,330Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,392 shares; 2024Q4: 216,116 shares; 2025Q1: 178,243 shares; 2025Q2: 30,180 shares; 2025Q3: 87,764 shares; 2025Q4: 26,531 shares; 2026Q1: 47,024 shares; 2026Q2: 197,188 shares 197,188$64.5M0.27%+150,164Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,595 shares; 2024Q4: 89,630 shares; 2025Q1: 45,030 shares; 2025Q2: 23,207 shares; 2025Q3: 88,757 shares; 2025Q4: 417,285 shares; 2026Q1: 352,543 shares; 2026Q2: 897,463 shares 897,463$64.1M0.27%+544,920Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,412 shares; 2024Q4: 116,204 shares; 2025Q1: 171,289 shares; 2025Q2: 68,772 shares; 2025Q3: 321,720 shares; 2025Q4: 907,646 shares; 2026Q1: 469,143 shares; 2026Q2: 435,485 shares 435,485$63.8M0.27%-33,658Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,633 shares; 2024Q4: 313,409 shares; 2025Q1: 122,335 shares; 2025Q2: not reported; 2025Q3: 48,412 shares; 2025Q4: 182,788 shares; 2026Q1: 1,744,296 shares; 2026Q2: 3,003,978 shares 3,003,978$63.4M0.27%+1,259,682Timeline
RIOT PLATFORMS INCRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,937 shares; 2026Q1: not reported; 2026Q2: 2,308,196 shares 2,308,196$63.2M0.27%new
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,305 shares; 2024Q4: 256,407 shares; 2025Q1: 211,098 shares; 2025Q2: 46,486 shares; 2025Q3: 147,146 shares; 2025Q4: 274,571 shares; 2026Q1: 63,661 shares; 2026Q2: 122,871 shares 122,871$63.1M0.27%+59,210Timeline
ECHOSTAR CORPECHOSTAR 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: 176,923,845 shares; 2026Q1: 618,104 shares; 2026Q2: 618,104 shares 618,104$62.7M0.27%0
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,339 shares; 2024Q4: 126,854 shares; 2025Q1: 66,915 shares; 2025Q2: 46,427 shares; 2025Q3: 60,937 shares; 2025Q4: 56,431 shares; 2026Q1: 69,370 shares; 2026Q2: 64,295 shares 64,295$62M0.26%-5,075Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,401,570 shares; 2026Q1: 868,866 shares; 2026Q2: 11,964,881 shares 11,964,881$61.7M0.26%+11,096,015Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,327 shares; 2024Q4: 175,385 shares; 2025Q1: 128,074 shares; 2025Q2: 109,011 shares; 2025Q3: 97,773 shares; 2025Q4: 94,085 shares; 2026Q1: 50,658 shares; 2026Q2: 242,836 shares 242,836$61.7M0.26%+192,178Timeline
INSPINSPIRE MED 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: 60,950 shares; 2026Q1: not reported; 2026Q2: 1,369,410 shares 1,369,410$61.1M0.26%newTimeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485,343 shares; 2025Q1: 485,705 shares; 2025Q2: 3,976,307 shares; 2025Q3: 3,984,099 shares; 2025Q4: 3,500,926 shares; 2026Q1: 3,545,436 shares; 2026Q2: 3,613,396 shares 3,613,396$60.8M0.26%+67,960
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,793 shares; 2025Q1: 14,302 shares; 2025Q2: 13,724 shares; 2025Q3: 12,118 shares; 2025Q4: 43,664 shares; 2026Q1: 47,685 shares; 2026Q2: 217,446 shares 217,446$60.1M0.25%+169,761Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910 shares; 2024Q4: 68,663 shares; 2025Q1: 37,710 shares; 2025Q2: 7,375 shares; 2025Q3: 82,373 shares; 2025Q4: 99,572 shares; 2026Q1: 174,133 shares; 2026Q2: 173,552 shares 173,552$59.2M0.25%-581Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,233 shares; 2024Q4: 103,294 shares; 2025Q1: 21,052 shares; 2025Q2: 23,943 shares; 2025Q3: 51,923 shares; 2025Q4: 39,532 shares; 2026Q1: 71,158 shares; 2026Q2: 209,903 shares 209,903$59M0.25%+138,745Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,295 shares; 2024Q4: 142,424 shares; 2025Q1: 11,650 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,666 shares; 2026Q1: 81,883 shares; 2026Q2: 216,604 shares 216,604$58.9M0.25%+134,721Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482,550 shares; 2024Q4: 10,794,534 shares; 2025Q1: 10,227,921 shares; 2025Q2: 10,335,446 shares; 2025Q3: 11,545,834 shares; 2025Q4: 10,316,466 shares; 2026Q1: 7,332,272 shares; 2026Q2: 6,277,985 shares 6,277,985$58.4M0.25%-1,054,287Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,000 shares; 2024Q4: 2,895,521 shares; 2025Q1: 122,916 shares; 2025Q2: 1,787,505 shares; 2025Q3: 2,392,084 shares; 2025Q4: 1,793,312 shares; 2026Q1: 873,124 shares; 2026Q2: 1,895,595 shares 1,895,595$57.2M0.24%+1,022,471Timeline
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: 256,108 shares 256,108$56.6M0.24%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,150 shares; 2024Q4: 208,977 shares; 2025Q1: 170,517 shares; 2025Q2: 2,785,862 shares; 2025Q3: 2,364,046 shares; 2025Q4: not reported; 2026Q1: 223,797 shares; 2026Q2: 3,223,578 shares 3,223,578$54.2M0.23%+2,999,781Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,924 shares; 2024Q4: 562,350 shares; 2025Q1: 211,663 shares; 2025Q2: 2,199,958 shares; 2025Q3: 248,286 shares; 2025Q4: 2,764,502 shares; 2026Q1: 7,566,665 shares; 2026Q2: 2,007,520 shares 2,007,520$53.5M0.23%-5,559,145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,486 shares; 2024Q4: 104,649 shares; 2025Q1: 7,722 shares; 2025Q2: 79,361 shares; 2025Q3: 86,138 shares; 2025Q4: 51,755 shares; 2026Q1: 48,487 shares; 2026Q2: 355,024 shares 355,024$52.1M0.22%+306,537Timeline
SHAKSHAKE SHACK 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: 902,096 shares 902,096$50.5M0.21%newTimeline
TRLVTRULIEVE CANNABIS 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: 5,065,849 shares 5,065,849$49.8M0.21%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,414 shares; 2024Q4: 139,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,126 shares; 2026Q1: not reported; 2026Q2: 301,312 shares 301,312$48.8M0.21%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 33,886 shares; 2025Q1: 10,238 shares; 2025Q2: 44,561 shares; 2025Q3: 24,873 shares; 2025Q4: 6,303 shares; 2026Q1: 13,881 shares; 2026Q2: 39,334 shares 39,334$46.2M0.2%+25,453Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,152 shares; 2024Q4: 475,158 shares; 2025Q1: 478,724 shares; 2025Q2: 276,928 shares; 2025Q3: 345,618 shares; 2025Q4: 329,520 shares; 2026Q1: 914,468 shares; 2026Q2: 635,353 shares 635,353$46.1M0.2%-279,115Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: not reported; 2025Q1: 174,360 shares; 2025Q2: 162,333 shares; 2025Q3: 210,539 shares; 2025Q4: 275,041 shares; 2026Q1: 180,226 shares; 2026Q2: 171,502 shares 171,502$44.7M0.19%-8,724Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,869 shares; 2024Q4: 55,986 shares; 2025Q1: 118,689 shares; 2025Q2: 22,067 shares; 2025Q3: 92,266 shares; 2025Q4: 14,715 shares; 2026Q1: 21,526 shares; 2026Q2: 461,419 shares 461,419$43.6M0.18%+439,893Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,215 shares; 2024Q4: 153,354 shares; 2025Q1: 153,354 shares; 2025Q2: 153,354 shares; 2025Q3: 153,354 shares; 2025Q4: 153,354 shares; 2026Q1: 153,354 shares; 2026Q2: 153,354 shares 153,354$43.4M0.18%0
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,091 shares; 2024Q4: 419,347 shares; 2025Q1: 400,234 shares; 2025Q2: 102,314 shares; 2025Q3: 426,509 shares; 2025Q4: 364,033 shares; 2026Q1: 269,356 shares; 2026Q2: 96,831 shares 96,831$43.1M0.18%-172,525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,613 shares; 2024Q4: 229,183 shares; 2025Q1: 217,217 shares; 2025Q2: 134,308 shares; 2025Q3: 184,581 shares; 2025Q4: 129,383 shares; 2026Q1: 373,785 shares; 2026Q2: 379,558 shares 379,558$43M0.18%+5,773Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,469 shares; 2024Q4: 3,600,987 shares; 2025Q1: 5,555,303 shares; 2025Q2: 2,590,622 shares; 2025Q3: 916,119 shares; 2025Q4: 4,651,811 shares; 2026Q1: 2,362,209 shares; 2026Q2: 22,583,602 shares 22,583,602$42.9M0.18%+20,221,393Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,032 shares; 2024Q4: 329,587 shares; 2025Q1: 12,344 shares; 2025Q2: 61,912 shares; 2025Q3: 79,656 shares; 2025Q4: 28,878 shares; 2026Q1: 87,242 shares; 2026Q2: 254,459 shares 254,459$42.2M0.18%+167,217Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 699,579 shares; 2026Q1: 2,652,371 shares; 2026Q2: 3,719,086 shares 3,719,086$41.5M0.18%+1,066,715Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,068 shares; 2024Q4: 2,796,436 shares; 2025Q1: 792,764 shares; 2025Q2: not reported; 2025Q3: 404,787 shares; 2025Q4: 247,377 shares; 2026Q1: 779,858 shares; 2026Q2: 546,428 shares 546,428$41.2M0.17%-233,430Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,527 shares; 2024Q4: 155,290 shares; 2025Q1: 80,689 shares; 2025Q2: 341,855 shares; 2025Q3: 1,126,555 shares; 2025Q4: 1,742,167 shares; 2026Q1: 448,355 shares; 2026Q2: 299,930 shares 299,930$40.6M0.17%-148,425Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,949 shares; 2024Q4: 31,208 shares; 2025Q1: 1,110,215 shares; 2025Q2: not reported; 2025Q3: 58,844 shares; 2025Q4: 28,670 shares; 2026Q1: 531,643 shares; 2026Q2: 195,483 shares 195,483$40.1M0.17%-336,160Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 286,411 shares; 2025Q2: 455,183 shares; 2025Q3: 455,183 shares; 2025Q4: 1,143,918 shares; 2026Q1: 2,204,256 shares; 2026Q2: 2,500,760 shares 2,500,760$39.8M0.17%+296,504Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,915 shares; 2025Q1: 141,921 shares; 2025Q2: not reported; 2025Q3: 28,527 shares; 2025Q4: 22,810 shares; 2026Q1: 692,557 shares; 2026Q2: 1,316,410 shares 1,316,410$39.8M0.17%+623,853Timeline
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: 102,050 shares; 2026Q2: 520,234 shares 520,234$39M0.16%+418,184Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,469 shares; 2024Q4: 158,254 shares; 2025Q1: 196,412 shares; 2025Q2: 375,230 shares; 2025Q3: 677,464 shares; 2025Q4: 528,196 shares; 2026Q1: 479,307 shares; 2026Q2: 775,522 shares 775,522$38.2M0.16%+296,215Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,906 shares; 2025Q1: 2,221 shares; 2025Q2: 16,648 shares; 2025Q3: 29,114 shares; 2025Q4: 59,935 shares; 2026Q1: 43,961 shares; 2026Q2: 226,245 shares 226,245$38.2M0.16%+182,284Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,602 shares; 2025Q3: 858,728 shares; 2025Q4: not reported; 2026Q1: 2,338,602 shares; 2026Q2: 1,124,772 shares 1,124,772$38.1M0.16%-1,213,830Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 313,834 shares 313,834$37.6M0.16%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,948 shares; 2024Q4: 21,220 shares; 2025Q1: 15,710 shares; 2025Q2: 3,119 shares; 2025Q3: 32,621 shares; 2025Q4: 16,598 shares; 2026Q1: 72,722 shares; 2026Q2: 99,677 shares 99,677$37.4M0.16%+26,955Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,216 shares; 2024Q4: 34,698 shares; 2025Q1: 3,819 shares; 2025Q2: not reported; 2025Q3: 26,989 shares; 2025Q4: 24,719 shares; 2026Q1: 7,024 shares; 2026Q2: 97,958 shares 97,958$37.3M0.16%+90,934Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,862 shares; 2024Q4: 548,440 shares; 2025Q1: 139,884 shares; 2025Q2: 75,510 shares; 2025Q3: 239,056 shares; 2025Q4: 221,363 shares; 2026Q1: 263,071 shares; 2026Q2: 872,087 shares 872,087$36.9M0.16%+609,016Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 48,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,059 shares; 2025Q4: 19,684 shares; 2026Q1: 10,247 shares; 2026Q2: 459,280 shares 459,280$35.8M0.15%+449,033Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,160 shares; 2025Q1: 239,537 shares; 2025Q2: 354,019 shares; 2025Q3: 806,048 shares; 2025Q4: 3,495,767 shares; 2026Q1: 2,325,062 shares; 2026Q2: 1,397,067 shares 1,397,067$35.8M0.15%-927,995Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 29,083 shares; 2025Q1: not reported; 2025Q2: 9,650 shares; 2025Q3: 29,925 shares; 2025Q4: 14,012 shares; 2026Q1: 19,573 shares; 2026Q2: 1,201,162 shares 1,201,162$35.2M0.15%+1,181,589Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,255 shares; 2024Q4: 45,206 shares; 2025Q1: 51,346 shares; 2025Q2: 48,059 shares; 2025Q3: 24,206 shares; 2025Q4: 31,377 shares; 2026Q1: 57,173 shares; 2026Q2: 136,004 shares 136,004$34.7M0.15%+78,831Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,441 shares; 2024Q4: 623,971 shares; 2025Q1: 397,314 shares; 2025Q2: not reported; 2025Q3: 994,769 shares; 2025Q4: 294,297 shares; 2026Q1: 214,587 shares; 2026Q2: 1,621,616 shares 1,621,616$33.6M0.14%+1,407,029Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,880 shares; 2026Q1: 600,494 shares; 2026Q2: 630,196 shares 630,196$33.6M0.14%+29,702Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,225 shares; 2026Q2: 1,999,720 shares 1,999,720$32.2M0.14%+1,980,495Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,069 shares; 2024Q4: 357,255 shares; 2025Q1: 236,426 shares; 2025Q2: 32,161 shares; 2025Q3: 733,398 shares; 2025Q4: 848,815 shares; 2026Q1: 114,080 shares; 2026Q2: 402,192 shares 402,192$31.9M0.13%+288,112Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,323 shares; 2024Q4: 321,728 shares; 2025Q1: 303,175 shares; 2025Q2: 138,239 shares; 2025Q3: 407,991 shares; 2025Q4: 414,928 shares; 2026Q1: 425,305 shares; 2026Q2: 440,736 shares 440,736$30.6M0.13%+15,431Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,145 shares; 2025Q1: 214,595 shares; 2025Q2: 305,738 shares; 2025Q3: 319,886 shares; 2025Q4: 274,682 shares; 2026Q1: 341,415 shares; 2026Q2: 329,589 shares 329,589$30.1M0.13%-11,826Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,141,811 shares; 2026Q1: 2,764,761 shares; 2026Q2: 2,604,099 shares 2,604,099$29.9M0.13%-160,662Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,283,439 shares 2,283,439$29.7M0.13%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,531 shares; 2025Q1: 19,489 shares; 2025Q2: 3,874 shares; 2025Q3: 71,181 shares; 2025Q4: 3,955 shares; 2026Q1: 604,264 shares; 2026Q2: 400,277 shares 400,277$28.8M0.12%-203,987Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,332 shares; 2024Q4: 392,687 shares; 2025Q1: 354,159 shares; 2025Q2: 382,199 shares; 2025Q3: 342,325 shares; 2025Q4: 348,341 shares; 2026Q1: 358,633 shares; 2026Q2: 323,590 shares 323,590$28.6M0.12%-35,043
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,763 shares; 2024Q4: 77,547 shares; 2025Q1: 39,288 shares; 2025Q2: 27,651 shares; 2025Q3: 57,709 shares; 2025Q4: 36,367 shares; 2026Q1: 11,792 shares; 2026Q2: 109,358 shares 109,358$27.5M0.12%+97,566Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,491 shares; 2024Q4: 2,419,491 shares; 2025Q1: 2,419,491 shares; 2025Q2: 381,005 shares; 2025Q3: 2,411,191 shares; 2025Q4: 2,411,191 shares; 2026Q1: 2,411,191 shares; 2026Q2: 2,411,191 shares 2,411,191$27.5M0.12%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,062 shares; 2024Q4: 73,133 shares; 2025Q1: 54,748 shares; 2025Q2: 60,673 shares; 2025Q3: 34,236 shares; 2025Q4: 117,436 shares; 2026Q1: 7,155 shares; 2026Q2: 77,227 shares 77,227$27.2M0.12%+70,072Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,289 shares; 2024Q4: 506,467 shares; 2025Q1: 356,538 shares; 2025Q2: 164,800 shares; 2025Q3: 267,249 shares; 2025Q4: 119,643 shares; 2026Q1: 152,751 shares; 2026Q2: 474,294 shares 474,294$27M0.11%+321,543Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,929,829 shares 2,929,829$26.8M0.11%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,836 shares; 2026Q2: 148,518 shares 148,518$26.7M0.11%+137,682Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,200 shares; 2024Q4: 28,141 shares; 2025Q1: 20,423 shares; 2025Q2: not reported; 2025Q3: 110,028 shares; 2025Q4: 58,401 shares; 2026Q1: 131,434 shares; 2026Q2: 292,264 shares 292,264$25.7M0.11%+160,830Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,724 shares; 2024Q4: not reported; 2025Q1: 290,690 shares; 2025Q2: 272,665 shares; 2025Q3: 224,604 shares; 2025Q4: 1,720,159 shares; 2026Q1: 723,240 shares; 2026Q2: 1,525,108 shares 1,525,108$25.6M0.11%+801,868Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,288 shares; 2024Q4: 136,100 shares; 2025Q1: 105,406 shares; 2025Q2: 113,886 shares; 2025Q3: 151,729 shares; 2025Q4: 116,312 shares; 2026Q1: 35,919 shares; 2026Q2: 198,276 shares 198,276$25.5M0.11%+162,357Timeline
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,972 shares; 2024Q4: 477,972 shares; 2025Q1: 477,972 shares; 2025Q2: not reported; 2025Q3: 477,972 shares; 2025Q4: 477,972 shares; 2026Q1: 477,972 shares; 2026Q2: 477,972 shares 477,972$25.5M0.11%0
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249,241 shares 1,249,241$25.2M0.11%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,038 shares; 2025Q1: 154,907 shares; 2025Q2: not reported; 2025Q3: 349,212 shares; 2025Q4: 313,990 shares; 2026Q1: 35,958 shares; 2026Q2: 39,445 shares 39,445$25.2M0.11%+3,487Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,267 shares; 2024Q4: 143,612 shares; 2025Q1: 168,765 shares; 2025Q2: 38,553 shares; 2025Q3: 135,966 shares; 2025Q4: 43,668 shares; 2026Q1: 95,780 shares; 2026Q2: 303,711 shares 303,711$25.1M0.11%+207,931Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,546 shares; 2025Q4: 846,774 shares; 2026Q1: 2,088,042 shares; 2026Q2: 2,786,225 shares 2,786,225$25M0.11%+698,183Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,904 shares; 2024Q4: 261,335 shares; 2025Q1: 159,953 shares; 2025Q2: 27,386 shares; 2025Q3: 102,438 shares; 2025Q4: 118,550 shares; 2026Q1: 62,536 shares; 2026Q2: 74,793 shares 74,793$25M0.11%+12,257Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,692 shares; 2024Q4: 166,647 shares; 2025Q1: 12,730 shares; 2025Q2: 49,872 shares; 2025Q3: 100,369 shares; 2025Q4: 56,967 shares; 2026Q1: 57,466 shares; 2026Q2: 69,010 shares 69,010$25M0.11%+11,544Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874,374 shares 874,374$25M0.11%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,981 shares; 2024Q4: 101,038 shares; 2025Q1: 1,452 shares; 2025Q2: not reported; 2025Q3: 38,315 shares; 2025Q4: 28,813 shares; 2026Q1: 84,198 shares; 2026Q2: 98,526 shares 98,526$24.6M0.1%+14,328Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,802 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,023 shares; 2025Q4: 8,425 shares; 2026Q1: 608,870 shares; 2026Q2: 480,785 shares 480,785$24.5M0.1%-128,085Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,237 shares; 2024Q4: 214,128 shares; 2025Q1: 240,814 shares; 2025Q2: 271,110 shares; 2025Q3: 432,082 shares; 2025Q4: 309,930 shares; 2026Q1: 318,563 shares; 2026Q2: 327,475 shares 327,475$24.4M0.1%+8,912Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,157 shares; 2025Q1: 2,070 shares; 2025Q2: 2,209 shares; 2025Q3: 1,689 shares; 2025Q4: 972 shares; 2026Q1: 2,160 shares; 2026Q2: 21,499 shares 21,499$24.4M0.1%+19,339Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,374 shares; 2024Q4: 127,401 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,653,089 shares; 2026Q2: 1,628,174 shares 1,628,174$24.3M0.1%-24,915Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,875 shares; 2024Q4: 59,777 shares; 2025Q1: 68,614 shares; 2025Q2: 5,446 shares; 2025Q3: 52,029 shares; 2025Q4: 39,698 shares; 2026Q1: 50,455 shares; 2026Q2: 126,947 shares 126,947$24.1M0.1%+76,492Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,874 shares; 2024Q4: 356,291 shares; 2025Q1: 219,870 shares; 2025Q2: 18,181 shares; 2025Q3: 296,153 shares; 2025Q4: 459,737 shares; 2026Q1: 229,060 shares; 2026Q2: 333,237 shares 333,237$24M0.1%+104,177Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 18,499 shares; 2025Q1: not reported; 2025Q2: 15,862 shares; 2025Q3: 14,714 shares; 2025Q4: 14,226 shares; 2026Q1: 16,775 shares; 2026Q2: 192,117 shares 192,117$23.7M0.1%+175,342Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,508 shares; 2024Q4: 1,061,156 shares; 2025Q1: 747,447 shares; 2025Q2: 930,236 shares; 2025Q3: 912,094 shares; 2025Q4: 963,847 shares; 2026Q1: 220,653 shares; 2026Q2: 263,057 shares 263,057$23.4M0.1%+42,404Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 14,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 387,889 shares 387,889$23.3M0.1%newTimeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,564 shares; 2025Q1: 6,307 shares; 2025Q2: not reported; 2025Q3: 1,112,781 shares; 2025Q4: 2,441 shares; 2026Q1: 165,225 shares; 2026Q2: 319,172 shares 319,172$22.9M0.1%+153,947Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,322 shares; 2024Q4: 238,584 shares; 2025Q1: 271,018 shares; 2025Q2: 405,635 shares; 2025Q3: 124,317 shares; 2025Q4: 172,191 shares; 2026Q1: 59,315 shares; 2026Q2: 162,958 shares 162,958$22.8M0.1%+103,643Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,000 shares; 2024Q4: 326,000 shares; 2025Q1: 1,039,500 shares; 2025Q2: not reported; 2025Q3: 192,500 shares; 2025Q4: 135,000 shares; 2026Q1: 298,000 shares; 2026Q2: 502,751 shares 502,751$22.7M0.1%+204,751Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,684 shares; 2024Q4: 106,503 shares; 2025Q1: 63,141 shares; 2025Q2: 19,762 shares; 2025Q3: 69,736 shares; 2025Q4: 25,957 shares; 2026Q1: 3,762 shares; 2026Q2: 149,534 shares 149,534$22.7M0.1%+145,772Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,301 shares; 2025Q1: 145,184 shares; 2025Q2: 103,716 shares; 2025Q3: 106,319 shares; 2025Q4: 143,728 shares; 2026Q1: 102,777 shares; 2026Q2: 132,327 shares 132,327$22.5M0.1%+29,550Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,303 shares; 2025Q1: 12,544 shares; 2025Q2: 25,673 shares; 2025Q3: 9,563 shares; 2025Q4: 6,697 shares; 2026Q1: 14,398 shares; 2026Q2: 100,526 shares 100,526$22.4M0.09%+86,128Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,072 shares; 2025Q1: 5,776,701 shares; 2025Q2: 7,271,079 shares; 2025Q3: 7,585,919 shares; 2025Q4: 6,884,647 shares; 2026Q1: 6,885,009 shares; 2026Q2: 6,703,109 shares 6,703,109$22.4M0.09%-181,900Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,000 shares; 2025Q1: 1,536,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813,901 shares 813,901$22.1M0.09%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,631 shares; 2024Q4: 388,049 shares; 2025Q1: 194,840 shares; 2025Q2: not reported; 2025Q3: 156,448 shares; 2025Q4: 175,708 shares; 2026Q1: 202,722 shares; 2026Q2: 185,854 shares 185,854$22M0.09%-16,868Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,784 shares; 2024Q4: 163,157 shares; 2025Q1: 165,481 shares; 2025Q2: 128,065 shares; 2025Q3: 161,680 shares; 2025Q4: 222,731 shares; 2026Q1: 50,970 shares; 2026Q2: 268,095 shares 268,095$21.8M0.09%+217,125Timeline
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 668,953 shares; 2025Q1: 668,953 shares; 2025Q2: 668,953 shares; 2025Q3: 668,953 shares; 2025Q4: not reported; 2026Q1: 120,721 shares; 2026Q2: 100,600 shares 100,600$21.8M0.09%-20,121
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,555 shares; 2024Q4: 63,243 shares; 2025Q1: 42,131 shares; 2025Q2: 32,132 shares; 2025Q3: 96,358 shares; 2025Q4: 60,612 shares; 2026Q1: 168,334 shares; 2026Q2: 123,053 shares 123,053$21.7M0.09%-45,281Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,054 shares; 2024Q4: 63,051 shares; 2025Q1: 38,080 shares; 2025Q2: 15,477 shares; 2025Q3: 97,948 shares; 2025Q4: 103,828 shares; 2026Q1: 66,034 shares; 2026Q2: 104,394 shares 104,394$21.4M0.09%+38,360Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,454 shares; 2025Q1: 5,470 shares; 2025Q2: 10,873 shares; 2025Q3: 18,660 shares; 2025Q4: not reported; 2026Q1: 48,489 shares; 2026Q2: 168,124 shares 168,124$21.3M0.09%+119,635Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828 shares; 2024Q4: 21,476 shares; 2025Q1: 20,571 shares; 2025Q2: not reported; 2025Q3: 15,684 shares; 2025Q4: 11,075 shares; 2026Q1: 14,109 shares; 2026Q2: 479,740 shares 479,740$21.1M0.09%+465,631Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,252,703 shares; 2025Q2: 3,418,495 shares; 2025Q3: 3,406,963 shares; 2025Q4: 3,961,830 shares; 2026Q1: 3,987,063 shares; 2026Q2: 3,837,109 shares 3,837,109$20.9M0.09%-149,954Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,281 shares; 2024Q4: 61,726 shares; 2025Q1: 262,389 shares; 2025Q2: 94,655 shares; 2025Q3: 83,607 shares; 2025Q4: 91,932 shares; 2026Q1: 42,396 shares; 2026Q2: 98,199 shares 98,199$20.5M0.09%+55,803Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,812 shares; 2024Q4: 63,855 shares; 2025Q1: 38,328 shares; 2025Q2: 30,498 shares; 2025Q3: 41,816 shares; 2025Q4: 76,650 shares; 2026Q1: 48,046 shares; 2026Q2: 81,641 shares 81,641$20.3M0.09%+33,595Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,385 shares; 2024Q4: 94,681 shares; 2025Q1: 60,786 shares; 2025Q2: 11,771 shares; 2025Q3: 70,311 shares; 2025Q4: 206,949 shares; 2026Q1: 168,821 shares; 2026Q2: 131,309 shares 131,309$20.2M0.09%-37,512Timeline
IREN LIMITEDIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 668,035 shares; 2026Q1: 433,696 shares; 2026Q2: 432,685 shares 432,685$19.8M0.08%-1,011
SCSCSCANSOURCE 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: 379,089 shares 379,089$19.7M0.08%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 26,116 shares; 2025Q4: 26,116 shares; 2026Q1: 26,000 shares; 2026Q2: 25,995 shares 25,995$19.7M0.08%-5Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,451 shares; 2024Q4: 1,037,949 shares; 2025Q1: 1,334,883 shares; 2025Q2: not reported; 2025Q3: 1,700,604 shares; 2025Q4: 2,328,351 shares; 2026Q1: 2,481,655 shares; 2026Q2: 1,352,130 shares 1,352,130$19.7M0.08%-1,129,525Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,800 shares; 2025Q1: 601,615 shares; 2025Q2: 1,569,269 shares; 2025Q3: 806,275 shares; 2025Q4: 2,843 shares; 2026Q1: 4,550 shares; 2026Q2: 86,744 shares 86,744$19.7M0.08%+82,194Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,363 shares; 2025Q4: 116,417 shares; 2026Q1: 114,355 shares; 2026Q2: 61,938 shares 61,938$19.6M0.08%-52,417Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,082 shares; 2024Q4: 283,514 shares; 2025Q1: 165,036 shares; 2025Q2: 156,561 shares; 2025Q3: 312,252 shares; 2025Q4: 256,086 shares; 2026Q1: 161,713 shares; 2026Q2: 154,417 shares 154,417$19.5M0.08%-7,296Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502,840 shares 1,502,840$19.5M0.08%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,359 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,772 shares; 2026Q1: 726,090 shares; 2026Q2: 743,503 shares 743,503$19.5M0.08%+17,413Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,274 shares; 2024Q4: 61,067 shares; 2025Q1: 121,061 shares; 2025Q2: 21,807 shares; 2025Q3: 57,940 shares; 2025Q4: 23,418 shares; 2026Q1: 15,713 shares; 2026Q2: 37,640 shares 37,640$19.4M0.08%+21,927Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,624 shares; 2024Q4: 213,879 shares; 2025Q1: 217,176 shares; 2025Q2: 43,713 shares; 2025Q3: 195,518 shares; 2025Q4: 223,935 shares; 2026Q1: 237,225 shares; 2026Q2: 233,955 shares 233,955$19.4M0.08%-3,270Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,970 shares; 2025Q4: 3,173,345 shares; 2026Q1: 2,621,641 shares; 2026Q2: 1,664,099 shares 1,664,099$19.1M0.08%-957,542Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 9,644 shares; 2025Q1: 15,900 shares; 2025Q2: 1,784 shares; 2025Q3: 14,306 shares; 2025Q4: 115,378 shares; 2026Q1: 193,359 shares; 2026Q2: 191,594 shares 191,594$19M0.08%-1,765Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,674 shares; 2024Q4: 115,259 shares; 2025Q1: 71,701 shares; 2025Q2: 85,172 shares; 2025Q3: 41,469 shares; 2025Q4: 35,580 shares; 2026Q1: 17,390 shares; 2026Q2: 69,832 shares 69,832$18.9M0.08%+52,442Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 579,131 shares; 2025Q4: 2,726,787 shares; 2026Q1: 2,875,297 shares; 2026Q2: 2,704,317 shares 2,704,317$18.5M0.08%-170,980Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,857 shares; 2024Q4: 279,432 shares; 2025Q1: 322,903 shares; 2025Q2: 278,341 shares; 2025Q3: 250,350 shares; 2025Q4: 233,672 shares; 2026Q1: 224,175 shares; 2026Q2: 116,497 shares 116,497$18.4M0.08%-107,678Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,924 shares; 2025Q2: 33,891 shares; 2025Q3: 20,846 shares; 2025Q4: 23,325 shares; 2026Q1: 54,678 shares; 2026Q2: 99,740 shares 99,740$18.3M0.08%+45,062Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,936 shares 95,936$18.2M0.08%newTimeline
NXQUANEX BLDG PRODS 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: 843,945 shares; 2026Q1: 1,035,939 shares; 2026Q2: 967,337 shares 967,337$18M0.08%-68,602Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,217 shares; 2026Q2: 1,822,936 shares 1,822,936$17.9M0.08%+1,810,719Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,361 shares; 2024Q4: 40,283 shares; 2025Q1: 32,805 shares; 2025Q2: 70,650 shares; 2025Q3: 63,775 shares; 2025Q4: 84,058 shares; 2026Q1: 39,509 shares; 2026Q2: 20,852 shares 20,852$17.9M0.08%-18,657Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,685 shares; 2024Q4: 148,526 shares; 2025Q1: 130,456 shares; 2025Q2: 11,432 shares; 2025Q3: 114,680 shares; 2025Q4: 80,764 shares; 2026Q1: 76,205 shares; 2026Q2: 185,535 shares 185,535$17.9M0.08%+109,330Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,353 shares; 2025Q1: 34,116 shares; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 10,066 shares; 2026Q1: 531 shares; 2026Q2: 45,554 shares 45,554$17.8M0.08%+45,023Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,971 shares; 2024Q4: 430,984 shares; 2025Q1: 446,093 shares; 2025Q2: 110,294 shares; 2025Q3: 474,296 shares; 2025Q4: 488,283 shares; 2026Q1: 499,503 shares; 2026Q2: 533,296 shares 533,296$17.6M0.07%+33,793Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,919 shares; 2025Q1: 13,383 shares; 2025Q2: 57,190 shares; 2025Q3: 27,844 shares; 2025Q4: 16,729 shares; 2026Q1: 3,656 shares; 2026Q2: 53,082 shares 53,082$17.5M0.07%+49,426Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,511 shares 225,511$17.5M0.07%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 20,341 shares; 2025Q1: 124,766 shares; 2025Q2: 573 shares; 2025Q3: 14,878 shares; 2025Q4: 21,591 shares; 2026Q1: 17,789 shares; 2026Q2: 40,668 shares 40,668$17.3M0.07%+22,879Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 397,139 shares; 2025Q4: 412,639 shares; 2026Q1: 342,939 shares; 2026Q2: 270,724 shares 270,724$17.3M0.07%-72,215Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,181 shares; 2024Q4: 71,522 shares; 2025Q1: 73,594 shares; 2025Q2: 21,538 shares; 2025Q3: 1,490,777 shares; 2025Q4: 26,235 shares; 2026Q1: 23,600 shares; 2026Q2: 94,871 shares 94,871$17.2M0.07%+71,271Timeline
NVMINOVA 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: 1,476 shares; 2026Q1: not reported; 2026Q2: 30,933 shares 30,933$16.8M0.07%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,069 shares; 2024Q4: 136,059 shares; 2025Q1: 184,640 shares; 2025Q2: 156,432 shares; 2025Q3: not reported; 2025Q4: 33,190 shares; 2026Q1: 35,379 shares; 2026Q2: 1,212,793 shares 1,212,793$16.6M0.07%+1,177,414Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,750 shares; 2025Q3: 316,194 shares; 2025Q4: 1,156,133 shares; 2026Q1: 968,910 shares; 2026Q2: 978,602 shares 978,602$16.6M0.07%+9,692Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,191 shares; 2024Q4: not reported; 2025Q1: 18,931 shares; 2025Q2: 1,486,762 shares; 2025Q3: 332,460 shares; 2025Q4: 48,356 shares; 2026Q1: 1,728,795 shares; 2026Q2: 456,465 shares 456,465$16.5M0.07%-1,272,330Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,932 shares; 2025Q3: 108,864 shares; 2025Q4: 113,792 shares; 2026Q1: 107,932 shares; 2026Q2: 112,714 shares 112,714$16.5M0.07%+4,782
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487 shares; 2024Q4: 163,674 shares; 2025Q1: 92,664 shares; 2025Q2: 60,530 shares; 2025Q3: 35,671 shares; 2025Q4: 312,598 shares; 2026Q1: 37,408 shares; 2026Q2: 48,346 shares 48,346$16.4M0.07%+10,938Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: 114,713 shares; 2025Q2: 222,608 shares; 2025Q3: 222,875 shares; 2025Q4: 150,640 shares; 2026Q1: 138,827 shares; 2026Q2: 138,096 shares 138,096$16.3M0.07%-731Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,925 shares; 2024Q4: 40,621 shares; 2025Q1: 30,607 shares; 2025Q2: 13,854 shares; 2025Q3: 23,939 shares; 2025Q4: 21,860 shares; 2026Q1: 2,132 shares; 2026Q2: 85,126 shares 85,126$16.2M0.07%+82,994Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,435 shares; 2024Q4: 102,331 shares; 2025Q1: 21,985 shares; 2025Q2: 229,844 shares; 2025Q3: 212,293 shares; 2025Q4: 228,433 shares; 2026Q1: 106,827 shares; 2026Q2: 96,398 shares 96,398$16.2M0.07%-10,429Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,179 shares; 2025Q1: 3,947 shares; 2025Q2: 1,740 shares; 2025Q3: 6,349 shares; 2025Q4: 3,149 shares; 2026Q1: 420 shares; 2026Q2: 21,370 shares 21,370$16.1M0.07%+20,950Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,167 shares; 2025Q1: 151,771 shares; 2025Q2: not reported; 2025Q3: 69,207 shares; 2025Q4: 31,197 shares; 2026Q1: 24,996 shares; 2026Q2: 70,711 shares 70,711$16M0.07%+45,715Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,868 shares; 2024Q4: 99,256 shares; 2025Q1: 44,542 shares; 2025Q2: 39,016 shares; 2025Q3: 188,545 shares; 2025Q4: 195,488 shares; 2026Q1: 100,167 shares; 2026Q2: 155,458 shares 155,458$15.9M0.07%+55,291Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,910 shares; 2025Q4: 69,730 shares; 2026Q1: 58,034 shares; 2026Q2: 429,753 shares 429,753$15.4M0.07%+371,719Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,679,963 shares 2,679,963$15.4M0.07%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 20,169 shares; 2025Q1: 40,532 shares; 2025Q2: 39,531 shares; 2025Q3: 95,647 shares; 2025Q4: 93,701 shares; 2026Q1: 34,327 shares; 2026Q2: 96,645 shares 96,645$15.3M0.06%+62,318Timeline
NVRIENVIRI 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: 695,720 shares 695,720$15.3M0.06%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,172 shares; 2024Q4: 620,249 shares; 2025Q1: 170,218 shares; 2025Q2: 407,569 shares; 2025Q3: 423,726 shares; 2025Q4: 312,173 shares; 2026Q1: 157,700 shares; 2026Q2: 632,863 shares 632,863$15.2M0.06%+475,163Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,992 shares; 2024Q4: 80,636 shares; 2025Q1: 77,744 shares; 2025Q2: 54,825 shares; 2025Q3: 285,083 shares; 2025Q4: 59,923 shares; 2026Q1: 17,531 shares; 2026Q2: 264,345 shares 264,345$15.2M0.06%+246,814Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,299 shares; 2024Q4: 52,607 shares; 2025Q1: 87,682 shares; 2025Q2: 422,919 shares; 2025Q3: 437,163 shares; 2025Q4: 510,024 shares; 2026Q1: 520,947 shares; 2026Q2: 417,932 shares 417,932$15.2M0.06%-103,015Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,984 shares; 2024Q4: 61,364 shares; 2025Q1: 18,924 shares; 2025Q2: not reported; 2025Q3: 18,389 shares; 2025Q4: 8,860 shares; 2026Q1: 23,640 shares; 2026Q2: 93,486 shares 93,486$15.1M0.06%+69,846Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583,777 shares; 2024Q4: 1,583,777 shares; 2025Q1: 1,583,777 shares; 2025Q2: 1,583,777 shares; 2025Q3: 1,448,777 shares; 2025Q4: 1,288,777 shares; 2026Q1: 953,777 shares; 2026Q2: 953,777 shares 953,777$15.1M0.06%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824,552 shares; 2025Q4: 1,084,360 shares; 2026Q1: 1,079,614 shares; 2026Q2: 861,978 shares 861,978$15.1M0.06%-217,636Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,938 shares; 2024Q4: 152,794 shares; 2025Q1: 202,851 shares; 2025Q2: 367,826 shares; 2025Q3: 974,870 shares; 2025Q4: 356,886 shares; 2026Q1: 462,909 shares; 2026Q2: 314,926 shares 314,926$15.1M0.06%-147,983Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 230,593 shares; 2025Q4: 228,128 shares; 2026Q1: not reported; 2026Q2: 150,948 shares 150,948$15M0.06%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: 11,994 shares; 2025Q3: 24,694 shares; 2025Q4: 44,885 shares; 2026Q1: 38,848 shares; 2026Q2: 55,743 shares 55,743$15M0.06%+16,895Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,132 shares; 2025Q1: 13,535 shares; 2025Q2: 3,798 shares; 2025Q3: 23,204 shares; 2025Q4: 6,995 shares; 2026Q1: 9,728 shares; 2026Q2: 130,048 shares 130,048$14.9M0.06%+120,320Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,256 shares 1,800,256$14.8M0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,013 shares; 2026Q2: 94,009 shares 94,009$14.7M0.06%-5,004Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,742 shares; 2024Q4: 66,941 shares; 2025Q1: 33,639 shares; 2025Q2: not reported; 2025Q3: 89,791 shares; 2025Q4: 91,413 shares; 2026Q1: 31,891 shares; 2026Q2: 28,113 shares 28,113$14.6M0.06%-3,778Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,033 shares; 2024Q4: 45,901 shares; 2025Q1: 4,734 shares; 2025Q2: 1,604 shares; 2025Q3: 68,254 shares; 2025Q4: 47,862 shares; 2026Q1: 26,101 shares; 2026Q2: 29,198 shares 29,198$14.5M0.06%+3,097Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,272 shares; 2024Q4: 15,312 shares; 2025Q1: 8,157 shares; 2025Q2: 3,108 shares; 2025Q3: 35,274 shares; 2025Q4: not reported; 2026Q1: 4,060 shares; 2026Q2: 76,714 shares 76,714$14.4M0.06%+72,654Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,759 shares; 2024Q4: not reported; 2025Q1: 44,208 shares; 2025Q2: 70,569 shares; 2025Q3: 183,088 shares; 2025Q4: 10,975 shares; 2026Q1: 254,469 shares; 2026Q2: 355,686 shares 355,686$14.4M0.06%+101,217Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,604 shares; 2025Q2: 6,071 shares; 2025Q3: 10,634 shares; 2025Q4: 2,194 shares; 2026Q1: 2,318 shares; 2026Q2: 43,714 shares 43,714$14.4M0.06%+41,396Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,834 shares; 2024Q4: 30,450 shares; 2025Q1: 23,633 shares; 2025Q2: 48,091 shares; 2025Q3: 14,230 shares; 2025Q4: 11,556 shares; 2026Q1: 32,142 shares; 2026Q2: 52,736 shares 52,736$14.3M0.06%+20,594Timeline
UNITI GROUP LLCUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240,535 shares; 2025Q4: 1,240,535 shares; 2026Q1: 1,240,535 shares; 2026Q2: 1,240,535 shares 1,240,535$14.2M0.06%0
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,164 shares; 2024Q4: 21,323 shares; 2025Q1: 20,699 shares; 2025Q2: not reported; 2025Q3: 11,429 shares; 2025Q4: 36,487 shares; 2026Q1: 34,052 shares; 2026Q2: 25,254 shares 25,254$14.2M0.06%-8,798Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840 shares; 2024Q4: 13,609 shares; 2025Q1: 12,440 shares; 2025Q2: 9,084 shares; 2025Q3: 10,965 shares; 2025Q4: 3,632 shares; 2026Q1: 877 shares; 2026Q2: 22,247 shares 22,247$14.1M0.06%+21,370Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,564 shares; 2025Q2: not reported; 2025Q3: 314,536 shares; 2025Q4: 309,348 shares; 2026Q1: 189,924 shares; 2026Q2: 773,621 shares 773,621$14M0.06%+583,697Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,246 shares; 2024Q4: 118,329 shares; 2025Q1: 45,503 shares; 2025Q2: 47,662 shares; 2025Q3: 98,712 shares; 2025Q4: 65,445 shares; 2026Q1: 117,102 shares; 2026Q2: 134,777 shares 134,777$14M0.06%+17,675Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,998 shares; 2024Q4: 338,093 shares; 2025Q1: 208,112 shares; 2025Q2: not reported; 2025Q3: 710,105 shares; 2025Q4: 797,174 shares; 2026Q1: 471,867 shares; 2026Q2: 560,209 shares 560,209$13.8M0.06%+88,342Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 3,131 shares; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 5,104 shares; 2026Q1: 3,189 shares; 2026Q2: 77,137 shares 77,137$13.7M0.06%+73,948Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 28,132 shares; 2025Q1: 11,383 shares; 2025Q2: 169,170 shares; 2025Q3: 119,356 shares; 2025Q4: 162,149 shares; 2026Q1: 56,025 shares; 2026Q2: 251,700 shares 251,700$13.7M0.06%+195,675Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,062 shares 101,062$13.4M0.06%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,648 shares 140,648$13.4M0.06%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469,921 shares; 2024Q4: 63,345 shares; 2025Q1: 75,600 shares; 2025Q2: 133,554 shares; 2025Q3: 426,685 shares; 2025Q4: 829,579 shares; 2026Q1: 1,880,192 shares; 2026Q2: 691,663 shares 691,663$13.2M0.06%-1,188,529Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,539 shares; 2024Q4: 170,519 shares; 2025Q1: 134,064 shares; 2025Q2: 44,149 shares; 2025Q3: 66,963 shares; 2025Q4: 23,886 shares; 2026Q1: 25,505 shares; 2026Q2: 84,109 shares 84,109$13.2M0.06%+58,604Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,630 shares; 2024Q4: 34,164 shares; 2025Q1: 24,730 shares; 2025Q2: 14,685 shares; 2025Q3: 50,510 shares; 2025Q4: 57,638 shares; 2026Q1: 40,220 shares; 2026Q2: 50,302 shares 50,302$13.1M0.06%+10,082Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,191 shares; 2024Q4: 74,984 shares; 2025Q1: 6,467 shares; 2025Q2: 79,239 shares; 2025Q3: 23,001 shares; 2025Q4: 22,302 shares; 2026Q1: 11,758 shares; 2026Q2: 159,619 shares 159,619$13M0.06%+147,861Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,824 shares; 2025Q1: not reported; 2025Q2: 141,946 shares; 2025Q3: 726,962 shares; 2025Q4: 760,733 shares; 2026Q1: 764,560 shares; 2026Q2: 709,604 shares 709,604$12.7M0.05%-54,956Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,763 shares; 2024Q4: 152,734 shares; 2025Q1: 245,789 shares; 2025Q2: 2,505,357 shares; 2025Q3: 54,515 shares; 2025Q4: 35,285 shares; 2026Q1: 33,486 shares; 2026Q2: 93,517 shares 93,517$12.7M0.05%+60,031Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,517 shares; 2025Q1: 22,629 shares; 2025Q2: 19,757 shares; 2025Q3: 7,225 shares; 2025Q4: 2,053 shares; 2026Q1: 14,199 shares; 2026Q2: 17,760 shares 17,760$12.7M0.05%+3,561Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 16,070 shares; 2025Q1: 64,249 shares; 2025Q2: 33,779 shares; 2025Q3: 52,138 shares; 2025Q4: 46,981 shares; 2026Q1: 49,854 shares; 2026Q2: 106,537 shares 106,537$12.5M0.05%+56,683Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,450 shares; 2024Q4: 74,726 shares; 2025Q1: 11,618 shares; 2025Q2: 43,158 shares; 2025Q3: 84,112 shares; 2025Q4: 80,742 shares; 2026Q1: 57,133 shares; 2026Q2: 96,606 shares 96,606$12.5M0.05%+39,473Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,629 shares; 2024Q4: 297,276 shares; 2025Q1: 295,516 shares; 2025Q2: 278,335 shares; 2025Q3: 288,487 shares; 2025Q4: 288,178 shares; 2026Q1: 248,965 shares; 2026Q2: 265,748 shares 265,748$12.4M0.05%+16,783Timeline
OABIOMNIAB 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: 154,951 shares; 2026Q1: 705,048 shares; 2026Q2: 5,028,160 shares 5,028,160$12.4M0.05%+4,323,112Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 849,993 shares; 2025Q1: 603,486 shares; 2025Q2: 59,555 shares; 2025Q3: not reported; 2025Q4: 13,833 shares; 2026Q1: not reported; 2026Q2: 83,298 shares 83,298$12.3M0.05%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647 shares; 2024Q4: 51,868 shares; 2025Q1: 17,508 shares; 2025Q2: 56,429 shares; 2025Q3: 12,839 shares; 2025Q4: 14,491 shares; 2026Q1: 4,033 shares; 2026Q2: 35,712 shares 35,712$12.3M0.05%+31,679Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,350 shares; 2024Q4: 52,020 shares; 2025Q1: 65,096 shares; 2025Q2: 33,128 shares; 2025Q3: 96,403 shares; 2025Q4: 141,107 shares; 2026Q1: 152,377 shares; 2026Q2: 200,976 shares 200,976$12.1M0.05%+48,599Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,437 shares; 2026Q1: not reported; 2026Q2: 71,807 shares 71,807$11.6M0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,389 shares; 2024Q4: 261,517 shares; 2025Q1: 70,949 shares; 2025Q2: not reported; 2025Q3: 395,739 shares; 2025Q4: 522,526 shares; 2026Q1: 176,443 shares; 2026Q2: 243,975 shares 243,975$11.6M0.05%+67,532Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,820 shares; 2025Q1: 109,502 shares; 2025Q2: 42,171 shares; 2025Q3: 112,127 shares; 2025Q4: 118,508 shares; 2026Q1: 101,373 shares; 2026Q2: 94,225 shares 94,225$11.6M0.05%-7,148Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,498 shares; 2025Q1: 7,063 shares; 2025Q2: 3,085 shares; 2025Q3: 7,008 shares; 2025Q4: 6,633 shares; 2026Q1: 5,514 shares; 2026Q2: 11,945 shares 11,945$11.5M0.05%+6,431Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605,855 shares; 2024Q4: 2,600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587,703 shares; 2026Q1: 591,385 shares; 2026Q2: 597,874 shares 597,874$11.4M0.05%+6,489Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,946 shares; 2024Q4: 107,632 shares; 2025Q1: 113,690 shares; 2025Q2: not reported; 2025Q3: 90,805 shares; 2025Q4: 84,614 shares; 2026Q1: 81,533 shares; 2026Q2: 126,581 shares 126,581$11.4M0.05%+45,048Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434,671 shares 434,671$11.2M0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 29,053 shares; 2025Q1: 29,178 shares; 2025Q2: 18,826 shares; 2025Q3: 117,291 shares; 2025Q4: 20,345 shares; 2026Q1: 19,014 shares; 2026Q2: 50,587 shares 50,587$11.1M0.05%+31,573Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,806 shares; 2025Q1: 11,366 shares; 2025Q2: not reported; 2025Q3: 4,795 shares; 2025Q4: 150,772 shares; 2026Q1: 143,270 shares; 2026Q2: 153,883 shares 153,883$11M0.05%+10,613Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 9,528 shares; 2025Q1: 4,057 shares; 2025Q2: 50,022 shares; 2025Q3: 3,162 shares; 2025Q4: 27,138 shares; 2026Q1: 4,750 shares; 2026Q2: 11,155 shares 11,155$10.9M0.05%+6,405Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 10,359 shares; 2025Q1: 9,022 shares; 2025Q2: not reported; 2025Q3: 9,450 shares; 2025Q4: 8,696 shares; 2026Q1: 9,184 shares; 2026Q2: 21,348 shares 21,348$10.9M0.05%+12,164Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,435 shares; 2024Q4: 65,076 shares; 2025Q1: 68,108 shares; 2025Q2: 43,793 shares; 2025Q3: 451,330 shares; 2025Q4: 366,941 shares; 2026Q1: 14,570 shares; 2026Q2: 138,359 shares 138,359$10.8M0.05%+123,789Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,462 shares; 2024Q4: 70,517 shares; 2025Q1: 71,231 shares; 2025Q2: not reported; 2025Q3: 93,248 shares; 2025Q4: 69,639 shares; 2026Q1: 14,653 shares; 2026Q2: 118,723 shares 118,723$10.8M0.05%+104,070Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753,139 shares; 2025Q4: 765,980 shares; 2026Q1: 805,401 shares; 2026Q2: 554,354 shares 554,354$10.8M0.05%-251,047Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502,492 shares; 2025Q1: 574,615 shares; 2025Q2: 550,691 shares; 2025Q3: 254,482 shares; 2025Q4: 37,693 shares; 2026Q1: 3,540 shares; 2026Q2: 10,255 shares 10,255$10.7M0.05%+6,715Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 15,427 shares; 2025Q1: 13,776 shares; 2025Q2: 2,993 shares; 2025Q3: 11,405 shares; 2025Q4: 5,795 shares; 2026Q1: 1,274 shares; 2026Q2: 21,165 shares 21,165$10.6M0.04%+19,891Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,662 shares; 2026Q2: 820,809 shares 820,809$10.6M0.04%+438,147Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,196 shares; 2025Q3: 167,852 shares; 2025Q4: 177,268 shares; 2026Q1: 32,665 shares; 2026Q2: 122,085 shares 122,085$10.5M0.04%+89,420Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,421 shares; 2025Q1: 36,903 shares; 2025Q2: 15,318 shares; 2025Q3: 36,537 shares; 2025Q4: 31,401 shares; 2026Q1: 6,703 shares; 2026Q2: 152,823 shares 152,823$10.4M0.04%+146,120Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,985 shares; 2025Q1: 4,508 shares; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 3,168 shares; 2026Q1: 5,611 shares; 2026Q2: 14,384 shares 14,384$10.4M0.04%+8,773Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,073 shares; 2024Q4: 502,650 shares; 2025Q1: 48,126 shares; 2025Q2: 119,645 shares; 2025Q3: 285,268 shares; 2025Q4: 327,556 shares; 2026Q1: 234,567 shares; 2026Q2: 236,460 shares 236,460$10.2M0.04%+1,893Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,707 shares; 2024Q4: 258,575 shares; 2025Q1: 228,212 shares; 2025Q2: 914,963 shares; 2025Q3: 285,746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240,290 shares 1,240,290$10.1M0.04%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,598 shares; 2025Q1: 74,303 shares; 2025Q2: 282,014 shares; 2025Q3: 865,295 shares; 2025Q4: 20,393 shares; 2026Q1: 348,175 shares; 2026Q2: 560,492 shares 560,492$10M0.04%+212,317Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,917 shares; 2024Q4: 541,639 shares; 2025Q1: 25,143 shares; 2025Q2: 56,852 shares; 2025Q3: 89,546 shares; 2025Q4: 74,850 shares; 2026Q1: 15,906 shares; 2026Q2: 73,424 shares 73,424$10M0.04%+57,518Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,715 shares; 2025Q1: 76,407 shares; 2025Q2: not reported; 2025Q3: 13,966 shares; 2025Q4: 15,953 shares; 2026Q1: 16,753 shares; 2026Q2: 44,750 shares 44,750$10M0.04%+27,997Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,847 shares; 2024Q4: 158,920 shares; 2025Q1: 72,334 shares; 2025Q2: 86,937 shares; 2025Q3: 108,353 shares; 2025Q4: 179,275 shares; 2026Q1: 147,884 shares; 2026Q2: 115,109 shares 115,109$10M0.04%-32,775Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 6,256 shares; 2025Q1: 5,695 shares; 2025Q2: not reported; 2025Q3: 4,490 shares; 2025Q4: 7,857 shares; 2026Q1: 14,054 shares; 2026Q2: 34,125 shares 34,125$9.92M0.04%+20,071Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,485 shares; 2025Q1: 40,933 shares; 2025Q2: not reported; 2025Q3: 15,604 shares; 2025Q4: 24,930 shares; 2026Q1: 22,664 shares; 2026Q2: 31,050 shares 31,050$9.88M0.04%+8,386Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,398 shares; 2026Q1: 5,382 shares; 2026Q2: 87,749 shares 87,749$9.77M0.04%+82,367Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,817 shares; 2024Q4: 5,237 shares; 2025Q1: 67,707 shares; 2025Q2: 12,950 shares; 2025Q3: 138,288 shares; 2025Q4: 205,704 shares; 2026Q1: 142,866 shares; 2026Q2: 84,692 shares 84,692$9.67M0.04%-58,174Timeline
RXSTRXSIGHT 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: 2,000,060 shares; 2026Q1: 2,000,060 shares; 2026Q2: 2,000,060 shares 2,000,060$9.64M0.04%0Timeline
IMAXIMAX 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: 239,613 shares; 2026Q1: 243,267 shares; 2026Q2: 241,646 shares 241,646$9.63M0.04%-1,621Timeline
LUNRINTUITIVE MACHINES 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: 449,513 shares 449,513$9.62M0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,418 shares; 2025Q1: 7,704 shares; 2025Q2: 2,724 shares; 2025Q3: 8,609 shares; 2025Q4: 5,677 shares; 2026Q1: 8,341 shares; 2026Q2: 19,572 shares 19,572$9.61M0.04%+11,231Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 20,880 shares; 2025Q1: 21,462 shares; 2025Q2: 12,149 shares; 2025Q3: 20,664 shares; 2025Q4: 20,066 shares; 2026Q1: 12,874 shares; 2026Q2: 28,192 shares 28,192$9.61M0.04%+15,318Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048,074 shares; 2024Q4: 2,452,923 shares; 2025Q1: 2,440,223 shares; 2025Q2: 1,690,814 shares; 2025Q3: 794,362 shares; 2025Q4: 464,838 shares; 2026Q1: 2,355,971 shares; 2026Q2: 1,623,638 shares 1,623,638$9.55M0.04%-732,333Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 14,894 shares; 2025Q1: 19,998 shares; 2025Q2: not reported; 2025Q3: 15,656 shares; 2025Q4: 9,886 shares; 2026Q1: 16,460 shares; 2026Q2: 102,883 shares 102,883$9.54M0.04%+86,423Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,722,824 shares; 2025Q1: 3,254,537 shares; 2025Q2: 3,198,939 shares; 2025Q3: 6,233,022 shares; 2025Q4: 6,444,804 shares; 2026Q1: 5,582,289 shares; 2026Q2: 5,082,272 shares 5,082,272$9.5M0.04%-500,017Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,736 shares; 2024Q4: 228,765 shares; 2025Q1: 74,600 shares; 2025Q2: 58,761 shares; 2025Q3: 191,655 shares; 2025Q4: 305,733 shares; 2026Q1: 299,792 shares; 2026Q2: 202,451 shares 202,451$9.41M0.04%-97,341Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,803 shares; 2024Q4: 9,100 shares; 2025Q1: 43,362 shares; 2025Q2: 74,331 shares; 2025Q3: 73,932 shares; 2025Q4: 43,001 shares; 2026Q1: 182,923 shares; 2026Q2: 168,628 shares 168,628$9.36M0.04%-14,295Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,366 shares; 2024Q4: 17,454 shares; 2025Q1: 116,164 shares; 2025Q2: 31,823 shares; 2025Q3: 83,502 shares; 2025Q4: 24,386 shares; 2026Q1: 55,346 shares; 2026Q2: 101,417 shares 101,417$9.36M0.04%+46,071Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,121 shares; 2025Q4: 642,206 shares; 2026Q1: 476,288 shares; 2026Q2: 149,209 shares 149,209$9.34M0.04%-327,079Timeline
AXTIAXT 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: 290,616 shares; 2026Q1: 7,000 shares; 2026Q2: 128,927 shares 128,927$9.29M0.04%+121,927Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 16,481 shares; 2025Q1: 17,581 shares; 2025Q2: 27,558 shares; 2025Q3: 54,475 shares; 2025Q4: 14,603 shares; 2026Q1: 10,109 shares; 2026Q2: 22,770 shares 22,770$9.27M0.04%+12,661Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,408 shares; 2024Q4: 79,367 shares; 2025Q1: 22,392 shares; 2025Q2: not reported; 2025Q3: 68,505 shares; 2025Q4: 259,016 shares; 2026Q1: 23,260 shares; 2026Q2: 190,556 shares 190,556$9.15M0.04%+167,296Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,574 shares; 2025Q1: 146,982 shares; 2025Q2: 46,144 shares; 2025Q3: 15,345 shares; 2025Q4: not reported; 2026Q1: 29,368 shares; 2026Q2: 45,403 shares 45,403$9.11M0.04%+16,035Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,924 shares; 2025Q1: 4,333 shares; 2025Q2: 3,307 shares; 2025Q3: 4,052 shares; 2025Q4: 42,628 shares; 2026Q1: 18,984 shares; 2026Q2: 16,753 shares 16,753$9.08M0.04%-2,231Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,055 shares; 2024Q4: 467,222 shares; 2025Q1: 509,003 shares; 2025Q2: 92,376 shares; 2025Q3: 524,225 shares; 2025Q4: 514,436 shares; 2026Q1: 553,996 shares; 2026Q2: 497,627 shares 497,627$9.03M0.04%-56,369Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,841 shares; 2025Q1: 20,549 shares; 2025Q2: not reported; 2025Q3: 21,877 shares; 2025Q4: 25,240 shares; 2026Q1: 36,993 shares; 2026Q2: 46,309 shares 46,309$9.02M0.04%+9,316Timeline
REALTHE REALREAL 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: 72,329 shares; 2025Q4: not reported; 2026Q1: 36,669 shares; 2026Q2: 759,795 shares 759,795$8.96M0.04%+723,126Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,385 shares; 2024Q4: 27,801 shares; 2025Q1: 9,629 shares; 2025Q2: 6,133 shares; 2025Q3: 24,732 shares; 2025Q4: 40,395 shares; 2026Q1: 19,562 shares; 2026Q2: 14,320 shares 14,320$8.93M0.04%-5,242Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,971 shares; 2024Q4: 104,950 shares; 2025Q1: 224,342 shares; 2025Q2: not reported; 2025Q3: 40,310 shares; 2025Q4: 57,339 shares; 2026Q1: 5,687 shares; 2026Q2: 123,433 shares 123,433$8.88M0.04%+117,746Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,951 shares; 2024Q4: 46,314 shares; 2025Q1: 3,784 shares; 2025Q2: 112,947 shares; 2025Q3: 69,239 shares; 2025Q4: not reported; 2026Q1: 129,789 shares; 2026Q2: 117,818 shares 117,818$8.76M0.04%-11,971Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,043 shares; 2024Q4: 60,980 shares; 2025Q1: 57,510 shares; 2025Q2: 61,774 shares; 2025Q3: 69,897 shares; 2025Q4: 96,130 shares; 2026Q1: 118,445 shares; 2026Q2: 115,184 shares 115,184$8.75M0.04%-3,261Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 917,168 shares; 2025Q2: 768,949 shares; 2025Q3: 560,537 shares; 2025Q4: 487,457 shares; 2026Q1: 408,917 shares; 2026Q2: 481,086 shares 481,086$8.72M0.04%+72,169Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,781 shares; 2025Q1: 134,315 shares; 2025Q2: 65,728 shares; 2025Q3: 83,689 shares; 2025Q4: 67,360 shares; 2026Q1: 1,921,490 shares; 2026Q2: 1,845,384 shares 1,845,384$8.69M0.04%-76,106Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,041,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,076 shares; 2025Q4: 249,023 shares; 2026Q1: 334,756 shares; 2026Q2: 539,916 shares 539,916$8.57M0.04%+205,160Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 6,675 shares; 2025Q1: 2,862 shares; 2025Q2: 13,051 shares; 2025Q3: 45,022 shares; 2025Q4: 340,609 shares; 2026Q1: 109,580 shares; 2026Q2: 91,889 shares 91,889$8.46M0.04%-17,691Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,082 shares; 2024Q4: 1,032,981 shares; 2025Q1: 1,681,250 shares; 2025Q2: 1,065,339 shares; 2025Q3: 860,475 shares; 2025Q4: 386,297 shares; 2026Q1: 49,689 shares; 2026Q2: 493,244 shares 493,244$8.44M0.04%+443,555Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 935,831 shares; 2025Q1: 3,417,328 shares; 2025Q2: 3,837,328 shares; 2025Q3: 3,564,619 shares; 2025Q4: 3,564,619 shares; 2026Q1: 3,564,619 shares; 2026Q2: 3,564,619 shares 3,564,619$8.23M0.03%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,592 shares; 2024Q4: 203,923 shares; 2025Q1: 76,063 shares; 2025Q2: 461,013 shares; 2025Q3: 272,954 shares; 2025Q4: 30,305 shares; 2026Q1: 53,513 shares; 2026Q2: 56,121 shares 56,121$8.2M0.03%+2,608Timeline
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: 47,890 shares 47,890$8.18M0.03%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,452 shares; 2024Q4: 29,150 shares; 2025Q1: 34,132 shares; 2025Q2: not reported; 2025Q3: 37,954 shares; 2025Q4: 31,405 shares; 2026Q1: 37,870 shares; 2026Q2: 65,352 shares 65,352$8.13M0.03%+27,482Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,284 shares; 2025Q4: not reported; 2026Q1: 4,424 shares; 2026Q2: 16,489 shares 16,489$8.09M0.03%+12,065Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,559 shares; 2024Q4: 36,171 shares; 2025Q1: 53,426 shares; 2025Q2: 28,124 shares; 2025Q3: 82,107 shares; 2025Q4: 49,279 shares; 2026Q1: 46,245 shares; 2026Q2: 74,190 shares 74,190$7.98M0.03%+27,945Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,951 shares; 2025Q1: 22,647 shares; 2025Q2: 5,166 shares; 2025Q3: 19,563 shares; 2025Q4: 17,462 shares; 2026Q1: 25,109 shares; 2026Q2: 55,141 shares 55,141$7.97M0.03%+30,032Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 12,019 shares; 2025Q1: 12,408 shares; 2025Q2: not reported; 2025Q3: 6,058 shares; 2025Q4: 3,718 shares; 2026Q1: 9,555 shares; 2026Q2: 22,438 shares 22,438$7.95M0.03%+12,883Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,212 shares; 2024Q4: 29,478 shares; 2025Q1: 53,173 shares; 2025Q2: 5,819 shares; 2025Q3: 12,950 shares; 2025Q4: 25,544 shares; 2026Q1: 16,777 shares; 2026Q2: 18,339 shares 18,339$7.91M0.03%+1,562Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,864 shares; 2024Q4: 77,891 shares; 2025Q1: 43,172 shares; 2025Q2: 31,090 shares; 2025Q3: 114,955 shares; 2025Q4: 44,574 shares; 2026Q1: 38,772 shares; 2026Q2: 55,132 shares 55,132$7.89M0.03%+16,360Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,401 shares; 2024Q4: 565,072 shares; 2025Q1: 337,895 shares; 2025Q2: 942,841 shares; 2025Q3: 924,105 shares; 2025Q4: 406,030 shares; 2026Q1: 21,474 shares; 2026Q2: 76,210 shares 76,210$7.88M0.03%+54,736Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,280 shares; 2025Q3: 100,000 shares; 2025Q4: 98,100 shares; 2026Q1: not reported; 2026Q2: 1,637,081 shares 1,637,081$7.86M0.03%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,172 shares; 2026Q2: 6,250 shares 6,250$7.84M0.03%-922
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,605 shares; 2024Q4: 37,541 shares; 2025Q1: 26,044 shares; 2025Q2: 12,933 shares; 2025Q3: 43,103 shares; 2025Q4: 79,828 shares; 2026Q1: 1,204 shares; 2026Q2: 19,699 shares 19,699$7.83M0.03%+18,495Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,279 shares; 2024Q4: 36,121 shares; 2025Q1: 5,892 shares; 2025Q2: not reported; 2025Q3: 13,448 shares; 2025Q4: not reported; 2026Q1: 10,815 shares; 2026Q2: 30,532 shares 30,532$7.81M0.03%+19,717Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,592 shares; 2024Q4: 336,800 shares; 2025Q1: 103,909 shares; 2025Q2: 173,637 shares; 2025Q3: 101,971 shares; 2025Q4: 384,271 shares; 2026Q1: 389,080 shares; 2026Q2: 101,123 shares 101,123$7.71M0.03%-287,957Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,375 shares; 2024Q4: 242,547 shares; 2025Q1: 61,459 shares; 2025Q2: 33,070 shares; 2025Q3: 114,706 shares; 2025Q4: 212,951 shares; 2026Q1: 85,213 shares; 2026Q2: 133,292 shares 133,292$7.71M0.03%+48,079Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,782 shares; 2024Q4: 25,790 shares; 2025Q1: 27,213 shares; 2025Q2: 9,580 shares; 2025Q3: 21,226 shares; 2025Q4: 14,538 shares; 2026Q1: 2,406 shares; 2026Q2: 34,957 shares 34,957$7.71M0.03%+32,551Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: not reported; 2025Q2: 69,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,640 shares 84,640$7.66M0.03%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,197 shares; 2024Q4: 69,645 shares; 2025Q1: 38,349 shares; 2025Q2: 1,025 shares; 2025Q3: 19,480 shares; 2025Q4: 18,169 shares; 2026Q1: 16,888 shares; 2026Q2: 46,759 shares 46,759$7.65M0.03%+29,871Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,757 shares; 2024Q4: 65,922 shares; 2025Q1: 26,620 shares; 2025Q2: not reported; 2025Q3: 17,954 shares; 2025Q4: 23,991 shares; 2026Q1: 41,212 shares; 2026Q2: 34,095 shares 34,095$7.64M0.03%-7,117Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,193 shares; 2024Q4: 16,132,285 shares; 2025Q1: 10,345,190 shares; 2025Q2: 9,837,143 shares; 2025Q3: 1,523,382 shares; 2025Q4: 2,060,574 shares; 2026Q1: 47,492 shares; 2026Q2: 206,327 shares 206,327$7.62M0.03%+158,835Timeline
PUMPPROPETRO HLDG 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: 26,151 shares; 2026Q1: not reported; 2026Q2: 526,970 shares 526,970$7.56M0.03%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 734,165 shares 734,165$7.55M0.03%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,017 shares; 2024Q4: 28,996 shares; 2025Q1: 17,808 shares; 2025Q2: not reported; 2025Q3: 13,505 shares; 2025Q4: 8,311 shares; 2026Q1: 25,895 shares; 2026Q2: 52,244 shares 52,244$7.48M0.03%+26,349Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,984 shares; 2024Q4: 28,094 shares; 2025Q1: 28,887 shares; 2025Q2: not reported; 2025Q3: 9,225 shares; 2025Q4: 3,532 shares; 2026Q1: 5,410 shares; 2026Q2: 142,365 shares 142,365$7.43M0.03%+136,955Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,393 shares; 2024Q4: 510,199 shares; 2025Q1: 4,208,161 shares; 2025Q2: 11,446 shares; 2025Q3: 16,439 shares; 2025Q4: 20,981 shares; 2026Q1: 15,204 shares; 2026Q2: 43,805 shares 43,805$7.41M0.03%+28,601Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,537 shares; 2024Q4: 447,200 shares; 2025Q1: 312,376 shares; 2025Q2: 46,110 shares; 2025Q3: 269,938 shares; 2025Q4: 274,945 shares; 2026Q1: 185,526 shares; 2026Q2: 220,442 shares 220,442$7.4M0.03%+34,916Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 28,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,116 shares; 2025Q4: 161,504 shares; 2026Q1: 157,682 shares; 2026Q2: 161,326 shares 161,326$7.38M0.03%+3,644Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 47,838 shares; 2025Q1: 401,139 shares; 2025Q2: 160,344 shares; 2025Q3: 133,477 shares; 2025Q4: 93,287 shares; 2026Q1: 168,932 shares; 2026Q2: 80,871 shares 80,871$7.37M0.03%-88,061Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 14,695 shares; 2026Q1: 12,500 shares; 2026Q2: 706,762 shares 706,762$7.31M0.03%+694,262Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,164 shares; 2025Q1: 10,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,627 shares 81,627$7.3M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,510 shares; 2025Q1: 163,463 shares; 2025Q2: not reported; 2025Q3: 20,971 shares; 2025Q4: 20,137 shares; 2026Q1: 15,106 shares; 2026Q2: 40,603 shares 40,603$7.29M0.03%+25,497Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,821 shares; 2025Q1: 6,536 shares; 2025Q2: 2,119 shares; 2025Q3: 4,987 shares; 2025Q4: 3,460 shares; 2026Q1: 106,377 shares; 2026Q2: 47,458 shares 47,458$7.23M0.03%-58,919Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,626 shares; 2024Q4: 381,947 shares; 2025Q1: 180,692 shares; 2025Q2: not reported; 2025Q3: 139,471 shares; 2025Q4: 42,339 shares; 2026Q1: 76,525 shares; 2026Q2: 148,547 shares 148,547$7.21M0.03%+72,022Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,462 shares; 2024Q4: 66,259 shares; 2025Q1: 61,863 shares; 2025Q2: 10,175 shares; 2025Q3: 154,200 shares; 2025Q4: 179,373 shares; 2026Q1: 33,241 shares; 2026Q2: 74,732 shares 74,732$7.18M0.03%+41,491Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,935 shares; 2024Q4: 437,657 shares; 2025Q1: 427,067 shares; 2025Q2: 38,000 shares; 2025Q3: 40,464 shares; 2025Q4: 690,462 shares; 2026Q1: 106,026 shares; 2026Q2: 341,348 shares 341,348$7.18M0.03%+235,322Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,083 shares; 2024Q4: 122,757 shares; 2025Q1: 53,663 shares; 2025Q2: 185,164 shares; 2025Q3: 191,254 shares; 2025Q4: 206,988 shares; 2026Q1: 238,705 shares; 2026Q2: 211,029 shares 211,029$7.17M0.03%-27,676Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,894 shares; 2024Q4: 60,549 shares; 2025Q1: 41,832 shares; 2025Q2: not reported; 2025Q3: 89,895 shares; 2025Q4: 213,095 shares; 2026Q1: 40,981 shares; 2026Q2: 20,211 shares 20,211$7.17M0.03%-20,770Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,078 shares; 2025Q1: 6,898 shares; 2025Q2: not reported; 2025Q3: 9,464 shares; 2025Q4: 9,826 shares; 2026Q1: 11,845 shares; 2026Q2: 29,003 shares 29,003$7.14M0.03%+17,158Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,670 shares; 2024Q4: 203,991 shares; 2025Q1: 60,874 shares; 2025Q2: 28,114 shares; 2025Q3: 69,464 shares; 2025Q4: 78,718 shares; 2026Q1: 53,045 shares; 2026Q2: 76,446 shares 76,446$7.14M0.03%+23,401Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681,349 shares; 2026Q1: 464,176 shares; 2026Q2: 502,322 shares 502,322$6.98M0.03%+38,146Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,177 shares; 2024Q4: 72,919 shares; 2025Q1: 17,561 shares; 2025Q2: not reported; 2025Q3: 114,597 shares; 2025Q4: not reported; 2026Q1: 147,232 shares; 2026Q2: 217,888 shares 217,888$6.97M0.03%+70,656Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 272,591 shares; 2025Q4: 341,906 shares; 2026Q1: 322,591 shares; 2026Q2: 43,848 shares 43,848$6.93M0.03%-278,743
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761,315 shares; 2025Q2: 422,678 shares; 2025Q3: 405,741 shares; 2025Q4: 392,284 shares; 2026Q1: 159,602 shares; 2026Q2: 203,602 shares 203,602$6.88M0.03%+44,000Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,135 shares; 2025Q2: 145,721 shares; 2025Q3: 250,502 shares; 2025Q4: 134,589 shares; 2026Q1: 405,011 shares; 2026Q2: 405,015 shares 405,015$6.76M0.03%+4Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,368 shares; 2024Q4: 29,584 shares; 2025Q1: 23,196 shares; 2025Q2: 3,089 shares; 2025Q3: 45,480 shares; 2025Q4: 18,305 shares; 2026Q1: 19,526 shares; 2026Q2: 51,311 shares 51,311$6.7M0.03%+31,785Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 15,925 shares; 2025Q1: 15,358 shares; 2025Q2: not reported; 2025Q3: 13,464 shares; 2025Q4: 7,961 shares; 2026Q1: 1,334 shares; 2026Q2: 21,150 shares 21,150$6.66M0.03%+19,816Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 4,975 shares; 2025Q4: 1,880 shares; 2026Q1: 1,449 shares; 2026Q2: 3,352 shares 3,352$6.64M0.03%+1,903Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,723 shares; 2024Q4: 283,722 shares; 2025Q1: 17,586 shares; 2025Q2: not reported; 2025Q3: 10,362 shares; 2025Q4: 12,660 shares; 2026Q1: 14,049 shares; 2026Q2: 25,469 shares 25,469$6.63M0.03%+11,420Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,837 shares; 2024Q4: 953,054 shares; 2025Q1: 847,210 shares; 2025Q2: not reported; 2025Q3: 110,116 shares; 2025Q4: 114,234 shares; 2026Q1: 60,097 shares; 2026Q2: 21,912 shares 21,912$6.63M0.03%-38,185Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,911 shares; 2024Q4: 396,893 shares; 2025Q1: 283,339 shares; 2025Q2: not reported; 2025Q3: 265,002 shares; 2025Q4: 26,079 shares; 2026Q1: 54,872 shares; 2026Q2: 105,285 shares 105,285$6.62M0.03%+50,413Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,769 shares; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 837 shares; 2026Q1: 2,123 shares; 2026Q2: 4,941 shares 4,941$6.58M0.03%+2,818Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999,996 shares; 2024Q4: 2,948,771 shares; 2025Q1: 2,501,570 shares; 2025Q2: 383,144 shares; 2025Q3: 591,266 shares; 2025Q4: 306,485 shares; 2026Q1: 308,919 shares; 2026Q2: 172,960 shares 172,960$6.45M0.03%-135,959Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004,830 shares; 2024Q4: 3,004,843 shares; 2025Q1: 2,951,015 shares; 2025Q2: 2,951,017 shares; 2025Q3: 2,969,632 shares; 2025Q4: 3,004,832 shares; 2026Q1: 1,944,832 shares; 2026Q2: 1,796,659 shares 1,796,659$6.45M0.03%-148,173Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; 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: 1,765,910 shares 1,765,910$6.43M0.03%newTimeline
CELCCELCUITY 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: 61,404 shares 61,404$6.42M0.03%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 36,104 shares; 2025Q1: 44,228 shares; 2025Q2: 23,294 shares; 2025Q3: 30,198 shares; 2025Q4: 7,566 shares; 2026Q1: 27,714 shares; 2026Q2: 66,995 shares 66,995$6.41M0.03%+39,281Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,881 shares; 2025Q1: 3,205 shares; 2025Q2: not reported; 2025Q3: 11,131 shares; 2025Q4: not reported; 2026Q1: 8,687 shares; 2026Q2: 23,887 shares 23,887$6.41M0.03%+15,200Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,453 shares; 2024Q4: 25,728 shares; 2025Q1: 30,893 shares; 2025Q2: 3,892 shares; 2025Q3: 9,863 shares; 2025Q4: 15,504 shares; 2026Q1: 3,390 shares; 2026Q2: 29,442 shares 29,442$6.38M0.03%+26,052Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,442 shares; 2025Q1: 218,035 shares; 2025Q2: not reported; 2025Q3: 41,374 shares; 2025Q4: 39,773 shares; 2026Q1: 41,415 shares; 2026Q2: 102,513 shares 102,513$6.35M0.03%+61,098Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,356 shares; 2024Q4: 28,468 shares; 2025Q1: 8,247 shares; 2025Q2: not reported; 2025Q3: 23,946 shares; 2025Q4: 18,702 shares; 2026Q1: 3,026 shares; 2026Q2: 29,771 shares 29,771$6.34M0.03%+26,745Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 4,508 shares; 2025Q1: 4,294 shares; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 1,989 shares; 2026Q1: 4,822 shares; 2026Q2: 12,439 shares 12,439$6.34M0.03%+7,617Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,727 shares; 2025Q1: 8,446 shares; 2025Q2: 65,697 shares; 2025Q3: 137,902 shares; 2025Q4: 171,934 shares; 2026Q1: 27,572 shares; 2026Q2: 81,926 shares 81,926$6.31M0.03%+54,354Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,309 shares; 2024Q4: 8,855 shares; 2025Q1: 8,429 shares; 2025Q2: not reported; 2025Q3: 6,589 shares; 2025Q4: 3,945 shares; 2026Q1: 9,865 shares; 2026Q2: 23,323 shares 23,323$6.31M0.03%+13,458Timeline
NINENINE ENERGY SERVICE 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: 502,053 shares; 2026Q2: 482,291 shares 482,291$6.27M0.03%-19,762Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 461,670 shares; 2025Q4: 3,213,173 shares; 2026Q1: 1,213,240 shares; 2026Q2: 884,552 shares 884,552$6.24M0.03%-328,688Timeline
IREN LIMITEDIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,294 shares 135,294$6.19M0.03%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,332 shares; 2024Q4: 353,492 shares; 2025Q1: 10,018,108 shares; 2025Q2: 796,376 shares; 2025Q3: 7,603,813 shares; 2025Q4: 339,018 shares; 2026Q1: 151,845 shares; 2026Q2: 150,556 shares 150,556$6.18M0.03%-1,289Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,650 shares; 2026Q2: 323,426 shares 323,426$6.18M0.03%-5,224Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 7,408 shares; 2025Q1: 12,987 shares; 2025Q2: 16,533 shares; 2025Q3: 5,208 shares; 2025Q4: 57,721 shares; 2026Q1: 199,835 shares; 2026Q2: 19,521 shares 19,521$6.11M0.03%-180,314Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,089 shares; 2024Q4: 50,857 shares; 2025Q1: 65,486 shares; 2025Q2: not reported; 2025Q3: 265,412 shares; 2025Q4: 106,119 shares; 2026Q1: 238,708 shares; 2026Q2: 142,929 shares 142,929$6.1M0.03%-95,779Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,911 shares; 2025Q1: 6,255 shares; 2025Q2: not reported; 2025Q3: 23,766 shares; 2025Q4: not reported; 2026Q1: 20,852 shares; 2026Q2: 70,110 shares 70,110$6.1M0.03%+49,258Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,013 shares; 2025Q1: 64,055 shares; 2025Q2: not reported; 2025Q3: 80,311 shares; 2025Q4: 109,162 shares; 2026Q1: 14,665 shares; 2026Q2: 175,160 shares 175,160$6.07M0.03%+160,495Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,188 shares; 2026Q2: 51,996 shares 51,996$6M0.03%+44,808Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,463 shares; 2024Q4: 156,861 shares; 2025Q1: 134,886 shares; 2025Q2: 8,510 shares; 2025Q3: 158,349 shares; 2025Q4: 139,244 shares; 2026Q1: 119,719 shares; 2026Q2: 112,883 shares 112,883$5.91M0.03%-6,836Timeline
CIPHER DIGITAL INCCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,175 shares; 2025Q4: 144,175 shares; 2026Q1: 239,766 shares; 2026Q2: 239,766 shares 239,766$5.87M0.02%0
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 106,031 shares; 2025Q1: 23,667 shares; 2025Q2: 9,546 shares; 2025Q3: 9,772 shares; 2025Q4: 14,728 shares; 2026Q1: 31,152 shares; 2026Q2: 24,808 shares 24,808$5.85M0.02%-6,344Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,735 shares; 2024Q4: 317,387 shares; 2025Q1: 212,153 shares; 2025Q2: 148,520 shares; 2025Q3: 288,691 shares; 2025Q4: 524,223 shares; 2026Q1: 38,577 shares; 2026Q2: 62,123 shares 62,123$5.82M0.02%+23,546Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 16,180 shares; 2025Q1: 15,493 shares; 2025Q2: 2,739 shares; 2025Q3: 12,647 shares; 2025Q4: 12,238 shares; 2026Q1: 14,312 shares; 2026Q2: 34,841 shares 34,841$5.81M0.02%+20,529Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,409 shares; 2024Q4: 10,965 shares; 2025Q1: 11,369 shares; 2025Q2: 1,317 shares; 2025Q3: 8,647 shares; 2025Q4: 8,980 shares; 2026Q1: 10,646 shares; 2026Q2: 26,215 shares 26,215$5.79M0.02%+15,569Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800,036 shares; 2026Q1: 3,946,273 shares; 2026Q2: 4,224,350 shares 4,224,350$5.75M0.02%+278,077Timeline
PRIMPRIMORIS SVCS 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: 57,882 shares 57,882$5.74M0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,454 shares; 2024Q4: 45,853 shares; 2025Q1: 7,883,218 shares; 2025Q2: 5,276,255 shares; 2025Q3: 941,829 shares; 2025Q4: 198,926 shares; 2026Q1: not reported; 2026Q2: 126,125 shares 126,125$5.69M0.02%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,261 shares; 2024Q4: 32,651 shares; 2025Q1: 143,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,881 shares; 2026Q1: 876,168 shares; 2026Q2: 1,161,607 shares 1,161,607$5.68M0.02%+285,439Timeline
OKLOOKLO 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: 298,542 shares; 2025Q4: 121,464 shares; 2026Q1: 24,272 shares; 2026Q2: 108,430 shares 108,430$5.67M0.02%+84,158Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 10,511 shares; 2025Q1: 14,114 shares; 2025Q2: not reported; 2025Q3: 30,946 shares; 2025Q4: 22,951 shares; 2026Q1: 4,634 shares; 2026Q2: 25,194 shares 25,194$5.65M0.02%+20,560Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,820 shares; 2024Q4: 86,966 shares; 2025Q1: 37,050 shares; 2025Q2: not reported; 2025Q3: 328,953 shares; 2025Q4: 255,958 shares; 2026Q1: 86,046 shares; 2026Q2: 147,799 shares 147,799$5.62M0.02%+61,753Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,220 shares; 2026Q1: 27,988 shares; 2026Q2: 34,378 shares 34,378$5.61M0.02%+6,390Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,529 shares; 2024Q4: 324,330 shares; 2025Q1: 1,116,547 shares; 2025Q2: 120,612 shares; 2025Q3: 273,738 shares; 2025Q4: 266,363 shares; 2026Q1: 342,351 shares; 2026Q2: 418,949 shares 418,949$5.61M0.02%+76,598Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,132 shares; 2024Q4: 78,058 shares; 2025Q1: 30,367 shares; 2025Q2: not reported; 2025Q3: 71,958 shares; 2025Q4: 57,573 shares; 2026Q1: 29,394 shares; 2026Q2: 60,603 shares 60,603$5.56M0.02%+31,209Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: 5,296 shares; 2025Q2: 1,684 shares; 2025Q3: 6,192 shares; 2025Q4: 5,192 shares; 2026Q1: 5,506 shares; 2026Q2: 12,048 shares 12,048$5.46M0.02%+6,542Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,050 shares; 2026Q2: 154,617 shares 154,617$5.37M0.02%-87,433Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,473 shares; 2025Q1: 169,279 shares; 2025Q2: not reported; 2025Q3: 39,092 shares; 2025Q4: 77,938 shares; 2026Q1: 94,405 shares; 2026Q2: 211,681 shares 211,681$5.37M0.02%+117,276Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 2,451 shares; 2025Q1: 3,272 shares; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 1,778 shares; 2026Q1: 4,349 shares; 2026Q2: 3,942 shares 3,942$5.36M0.02%-407Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,558 shares; 2026Q1: 680,000 shares; 2026Q2: 497,100 shares 497,100$5.22M0.02%-182,900Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,102 shares; 2024Q4: 20,200 shares; 2025Q1: 17,876 shares; 2025Q2: 15,559 shares; 2025Q3: 9,320 shares; 2025Q4: 46,488 shares; 2026Q1: 33,081 shares; 2026Q2: 26,624 shares 26,624$5.18M0.02%-6,457Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 8,335 shares; 2025Q1: 5,072 shares; 2025Q2: 805 shares; 2025Q3: 7,582 shares; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 13,343 shares 13,343$5.16M0.02%+12,594Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 8,022 shares; 2025Q1: 10,217 shares; 2025Q2: 18,350 shares; 2025Q3: 14,376 shares; 2025Q4: 60,084 shares; 2026Q1: 60,151 shares; 2026Q2: 21,352 shares 21,352$5.15M0.02%-38,799Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 9,783 shares; 2025Q1: 12,768 shares; 2025Q2: 85,293 shares; 2025Q3: 102,729 shares; 2025Q4: 12,983 shares; 2026Q1: 64,202 shares; 2026Q2: 21,551 shares 21,551$5.12M0.02%-42,651Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,127 shares; 2025Q1: 6,828 shares; 2025Q2: 2,668 shares; 2025Q3: 6,867 shares; 2025Q4: 5,410 shares; 2026Q1: 6,317 shares; 2026Q2: 15,428 shares 15,428$5.12M0.02%+9,111Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,258 shares; 2025Q1: 9,010 shares; 2025Q2: 2,374 shares; 2025Q3: 7,157 shares; 2025Q4: 5,241 shares; 2026Q1: 7,953 shares; 2026Q2: 12,223 shares 12,223$5.08M0.02%+4,270Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024,840 shares; 2024Q4: 780,824 shares; 2025Q1: 1,097,590 shares; 2025Q2: 3,231,265 shares; 2025Q3: 3,862,036 shares; 2025Q4: 3,930,511 shares; 2026Q1: 78,846 shares; 2026Q2: 98,714 shares 98,714$5.08M0.02%+19,868Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,695 shares; 2024Q4: 38,443 shares; 2025Q1: 25,480 shares; 2025Q2: 26,768 shares; 2025Q3: 29,352 shares; 2025Q4: 30,688 shares; 2026Q1: 33,484 shares; 2026Q2: 69,075 shares 69,075$5.07M0.02%+35,591Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,127 shares; 2024Q4: 470,857 shares; 2025Q1: 269,737 shares; 2025Q2: 292,279 shares; 2025Q3: 312,465 shares; 2025Q4: 134,665 shares; 2026Q1: 101,172 shares; 2026Q2: 42,443 shares 42,443$5.02M0.02%-58,729
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,039 shares; 2024Q4: 62,856 shares; 2025Q1: 11,429 shares; 2025Q2: 6,623 shares; 2025Q3: 50,625 shares; 2025Q4: 111,882 shares; 2026Q1: 50,297 shares; 2026Q2: 62,463 shares 62,463$5.02M0.02%+12,166Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,209 shares; 2024Q4: 368,909 shares; 2025Q1: 291,014 shares; 2025Q2: 72,067 shares; 2025Q3: 64,181 shares; 2025Q4: 101,614 shares; 2026Q1: 30,796 shares; 2026Q2: 36,834 shares 36,834$5.01M0.02%+6,038Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,486 shares; 2024Q4: 16,078 shares; 2025Q1: 9,859 shares; 2025Q2: 1,696 shares; 2025Q3: 20,403 shares; 2025Q4: 22,793 shares; 2026Q1: 19,142 shares; 2026Q2: 14,768 shares 14,768$5M0.02%-4,374Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,691 shares; 2025Q1: 3,580 shares; 2025Q2: not reported; 2025Q3: 2,975 shares; 2025Q4: 1,737 shares; 2026Q1: 53,032 shares; 2026Q2: 10,083 shares 10,083$4.99M0.02%-42,949Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; 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: 150,444 shares 150,444$4.98M0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,389 shares; 2024Q4: 204,399 shares; 2025Q1: 757,729 shares; 2025Q2: not reported; 2025Q3: 200,241 shares; 2025Q4: 193,562 shares; 2026Q1: 306,893 shares; 2026Q2: 179,076 shares 179,076$4.98M0.02%-127,817Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 8,155 shares; 2025Q1: 8,726 shares; 2025Q2: 10,496 shares; 2025Q3: 11,037 shares; 2025Q4: not reported; 2026Q1: 1,290 shares; 2026Q2: 15,685 shares 15,685$4.98M0.02%+14,395Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,557 shares; 2024Q4: 106,463 shares; 2025Q1: 99,517 shares; 2025Q2: 83,235 shares; 2025Q3: 99,690 shares; 2025Q4: 105,488 shares; 2026Q1: 121,270 shares; 2026Q2: 119,708 shares 119,708$4.97M0.02%-1,562Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,789 shares; 2025Q1: 19,598 shares; 2025Q2: not reported; 2025Q3: 6,063 shares; 2025Q4: 3,559 shares; 2026Q1: 7,861 shares; 2026Q2: 20,424 shares 20,424$4.94M0.02%+12,563Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,987 shares; 2025Q1: 18,279 shares; 2025Q2: not reported; 2025Q3: 13,404 shares; 2025Q4: 14,307 shares; 2026Q1: 14,399 shares; 2026Q2: 58,012 shares 58,012$4.91M0.02%+43,613Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,845 shares; 2024Q4: 6,065 shares; 2025Q1: 10,322 shares; 2025Q2: 3,576 shares; 2025Q3: 8,416 shares; 2025Q4: 9,234 shares; 2026Q1: 7,537 shares; 2026Q2: 20,625 shares 20,625$4.91M0.02%+13,088Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,982 shares; 2024Q4: 35,000 shares; 2025Q1: 34,851 shares; 2025Q2: 7,861 shares; 2025Q3: 34,800 shares; 2025Q4: 34,753 shares; 2026Q1: 35,055 shares; 2026Q2: 129,407 shares 129,407$4.89M0.02%+94,352Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,996,825 shares; 2025Q4: 1,972,429 shares; 2026Q1: 1,654,205 shares; 2026Q2: 1,597,248 shares 1,597,248$4.89M0.02%-56,957Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,922 shares; 2024Q4: 42,508 shares; 2025Q1: 20,145 shares; 2025Q2: not reported; 2025Q3: 64,599 shares; 2025Q4: 66,140 shares; 2026Q1: 29,322 shares; 2026Q2: 28,679 shares 28,679$4.88M0.02%-643Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,396 shares; 2025Q2: 23,792 shares; 2025Q3: 891,349 shares; 2025Q4: 524,290 shares; 2026Q1: 447,532 shares; 2026Q2: 350,281 shares 350,281$4.87M0.02%-97,251Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,843 shares; 2024Q4: 19,938 shares; 2025Q1: 4,008 shares; 2025Q2: not reported; 2025Q3: 9,966 shares; 2025Q4: 22,467 shares; 2026Q1: 18,578 shares; 2026Q2: 13,028 shares 13,028$4.83M0.02%-5,550Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,963 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,637 shares; 2026Q2: 19,427 shares 19,427$4.76M0.02%-5,210Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,350 shares; 2024Q4: 60,110 shares; 2025Q1: 20,889 shares; 2025Q2: 3,045 shares; 2025Q3: 17,296 shares; 2025Q4: 17,002 shares; 2026Q1: 1,930 shares; 2026Q2: 17,213 shares 17,213$4.75M0.02%+15,283Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,191 shares; 2024Q4: 16,474 shares; 2025Q1: 28,331 shares; 2025Q2: 11,969 shares; 2025Q3: 12,444 shares; 2025Q4: 18,828 shares; 2026Q1: 19,761 shares; 2026Q2: 39,679 shares 39,679$4.65M0.02%+19,918Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,934 shares; 2024Q4: not reported; 2025Q1: 21,762 shares; 2025Q2: 10,850 shares; 2025Q3: 23,202 shares; 2025Q4: 20,183 shares; 2026Q1: 19,776 shares; 2026Q2: 43,189 shares 43,189$4.62M0.02%+23,413Timeline
COMPCOMPASS 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: 370,253 shares; 2026Q2: 374,110 shares 374,110$4.61M0.02%+3,857Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,389 shares; 2026Q1: 11,698 shares; 2026Q2: 432,634 shares 432,634$4.61M0.02%+420,936Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,298 shares; 2024Q4: 174,411 shares; 2025Q1: 212,841 shares; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: 50,266 shares; 2026Q1: 50,001 shares; 2026Q2: 42,114 shares 42,114$4.56M0.02%-7,887Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,845 shares; 2025Q1: 41,544 shares; 2025Q2: 4,805 shares; 2025Q3: 33,091 shares; 2025Q4: 32,390 shares; 2026Q1: 37,630 shares; 2026Q2: 90,272 shares 90,272$4.5M0.02%+52,642Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 193,200 shares; 2025Q2: 178,400 shares; 2025Q3: 147,266 shares; 2025Q4: 117,097 shares; 2026Q1: 126,116 shares; 2026Q2: 131,760 shares 131,760$4.49M0.02%+5,644Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,005 shares; 2025Q1: 34,005 shares; 2025Q2: 1,297,829 shares; 2025Q3: 1,412,218 shares; 2025Q4: 1,151,925 shares; 2026Q1: 550,968 shares; 2026Q2: 648,679 shares 648,679$4.49M0.02%+97,711Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 3,502 shares; 2025Q1: 3,348 shares; 2025Q2: not reported; 2025Q3: 48,962 shares; 2025Q4: 57,452 shares; 2026Q1: 15,503 shares; 2026Q2: 39,675 shares 39,675$4.46M0.02%+24,172Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,364 shares; 2024Q4: 42,818 shares; 2025Q1: 10,172 shares; 2025Q2: 109,080 shares; 2025Q3: 53,024 shares; 2025Q4: 31,826 shares; 2026Q1: 36,341 shares; 2026Q2: 106,583 shares 106,583$4.4M0.02%+70,242Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,090 shares; 2024Q4: 26,913 shares; 2025Q1: 25,613 shares; 2025Q2: not reported; 2025Q3: 19,394 shares; 2025Q4: 12,104 shares; 2026Q1: 2,731 shares; 2026Q2: 47,869 shares 47,869$4.39M0.02%+45,138Timeline
WILLIS LEASE FIN CORPWILLIS LEASE FIN 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: 18,973 shares 18,973$4.34M0.02%new
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,331 shares; 2024Q4: 13,824 shares; 2025Q1: 16,351 shares; 2025Q2: 2,416 shares; 2025Q3: 16,642 shares; 2025Q4: 13,814 shares; 2026Q1: 20,626 shares; 2026Q2: 26,620 shares 26,620$4.34M0.02%+5,994Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,608 shares; 2025Q1: 12,214 shares; 2025Q2: not reported; 2025Q3: 8,884 shares; 2025Q4: 9,207 shares; 2026Q1: 14,100 shares; 2026Q2: 21,471 shares 21,471$4.33M0.02%+7,371Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,523 shares; 2025Q1: 107,154 shares; 2025Q2: not reported; 2025Q3: 20,593 shares; 2025Q4: 17,573 shares; 2026Q1: 15,438 shares; 2026Q2: 48,581 shares 48,581$4.31M0.02%+33,143Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 13,042 shares; 2025Q1: 12,311 shares; 2025Q2: not reported; 2025Q3: 11,682 shares; 2025Q4: 5,701 shares; 2026Q1: 7,535 shares; 2026Q2: 15,470 shares 15,470$4.31M0.02%+7,935Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,692 shares; 2024Q4: 2,354,232 shares; 2025Q1: 2,177,685 shares; 2025Q2: not reported; 2025Q3: 1,874,673 shares; 2025Q4: 1,026,002 shares; 2026Q1: 2,354,135 shares; 2026Q2: 2,029,307 shares 2,029,307$4.28M0.02%-324,828Timeline
GOGROCERY OUTLET HLDG 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: 428,741 shares 428,741$4.28M0.02%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,359 shares; 2026Q2: 22,796 shares 22,796$4.27M0.02%+5,437Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,227 shares; 2025Q1: 8,040 shares; 2025Q2: 1,696 shares; 2025Q3: 7,636 shares; 2025Q4: 6,512 shares; 2026Q1: 6,712 shares; 2026Q2: 18,572 shares 18,572$4.26M0.02%+11,860Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,023 shares; 2024Q4: 6,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,695 shares; 2025Q4: 13,321 shares; 2026Q1: 22,350 shares; 2026Q2: 24,240 shares 24,240$4.26M0.02%+1,890Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,181 shares; 2024Q4: 1,256,181 shares; 2025Q1: 1,256,181 shares; 2025Q2: 1,256,181 shares; 2025Q3: 1,256,181 shares; 2025Q4: 1,256,181 shares; 2026Q1: 1,256,181 shares; 2026Q2: 255,977 shares 255,977$4.24M0.02%-1,000,204Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728,103 shares; 2024Q4: 7,740,237 shares; 2025Q1: 8,018,082 shares; 2025Q2: 2,817,095 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219,819 shares; 2026Q2: 152,825 shares 152,825$4.16M0.02%-66,994Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,086 shares 247,086$4.15M0.02%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794 shares; 2024Q4: 34,092 shares; 2025Q1: 5,402 shares; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 2,715 shares; 2026Q1: 5,844 shares; 2026Q2: 15,343 shares 15,343$4.14M0.02%+9,499Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,398 shares; 2025Q1: 9,798 shares; 2025Q2: 6,202 shares; 2025Q3: 5,337 shares; 2025Q4: 4,433 shares; 2026Q1: 8,248 shares; 2026Q2: 19,134 shares 19,134$4.08M0.02%+10,886Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,838 shares; 2025Q1: 14,738 shares; 2025Q2: 23,878 shares; 2025Q3: 24,212 shares; 2025Q4: 27,949 shares; 2026Q1: 27,948 shares; 2026Q2: 31,778 shares 31,778$4.06M0.02%+3,830Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,725 shares; 2025Q1: 148,279 shares; 2025Q2: not reported; 2025Q3: 96,137 shares; 2025Q4: 27,718 shares; 2026Q1: 1,941 shares; 2026Q2: 23,783 shares 23,783$4.03M0.02%+21,842Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,723 shares; 2024Q4: 51,734 shares; 2025Q1: 10,414 shares; 2025Q2: not reported; 2025Q3: 35,089 shares; 2025Q4: 64,220 shares; 2026Q1: 21,877 shares; 2026Q2: 33,211 shares 33,211$3.99M0.02%+11,334Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 18,165 shares; 2025Q1: 22,601 shares; 2025Q2: 31,691 shares; 2025Q3: 221,355 shares; 2025Q4: 252,905 shares; 2026Q1: 44,279 shares; 2026Q2: 32,260 shares 32,260$3.95M0.02%-12,019Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,832 shares; 2025Q1: 73,626 shares; 2025Q2: not reported; 2025Q3: 12,666 shares; 2025Q4: 10,839 shares; 2026Q1: 9,518 shares; 2026Q2: 28,735 shares 28,735$3.87M0.02%+19,217Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,922 shares 83,922$3.86M0.02%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,284,643 shares; 2025Q1: 1,842,125 shares; 2025Q2: 1,862,741 shares; 2025Q3: 1,824,309 shares; 2025Q4: 2,887,674 shares; 2026Q1: 2,875,753 shares; 2026Q2: 409,060 shares 409,060$3.84M0.02%-2,466,693Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,485 shares; 2026Q1: 19,045 shares; 2026Q2: 36,000 shares 36,000$3.84M0.02%+16,955Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,000 shares 222,000$3.84M0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,426 shares; 2025Q1: 6,213 shares; 2025Q2: not reported; 2025Q3: 4,981 shares; 2025Q4: 5,392 shares; 2026Q1: 8,432 shares; 2026Q2: 52,260 shares 52,260$3.81M0.02%+43,828Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,411 shares; 2025Q1: 27,859 shares; 2025Q2: 4,243 shares; 2025Q3: 33,445 shares; 2025Q4: 20,071 shares; 2026Q1: 26,978 shares; 2026Q2: 34,232 shares 34,232$3.79M0.02%+7,254Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,844 shares 43,844$3.78M0.02%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 2,279 shares; 2025Q1: 2,668 shares; 2025Q2: 3,625 shares; 2025Q3: 2,551 shares; 2025Q4: 9,638 shares; 2026Q1: 12,309 shares; 2026Q2: 16,908 shares 16,908$3.76M0.02%+4,599Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,507 shares; 2024Q4: 55,910 shares; 2025Q1: 135,041 shares; 2025Q2: not reported; 2025Q3: 383,276 shares; 2025Q4: 39,109 shares; 2026Q1: 70,262 shares; 2026Q2: 70,159 shares 70,159$3.73M0.02%-103Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,097 shares; 2025Q1: 21,135 shares; 2025Q2: not reported; 2025Q3: 16,951 shares; 2025Q4: 17,555 shares; 2026Q1: 23,506 shares; 2026Q2: 65,658 shares 65,658$3.7M0.02%+42,152Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,545 shares; 2024Q4: 2,941,572 shares; 2025Q1: 2,045,752 shares; 2025Q2: 2,175,750 shares; 2025Q3: 1,425,654 shares; 2025Q4: 784,305 shares; 2026Q1: 981,664 shares; 2026Q2: 1,056,672 shares 1,056,672$3.68M0.02%+75,008Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,687 shares; 2024Q4: 210,130 shares; 2025Q1: 69,406 shares; 2025Q2: 64,481 shares; 2025Q3: 86,450 shares; 2025Q4: 78,074 shares; 2026Q1: 7,544 shares; 2026Q2: 25,174 shares 25,174$3.68M0.02%+17,630Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,008 shares; 2026Q2: 23,963 shares 23,963$3.66M0.02%-45Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,483 shares; 2024Q4: 27,096 shares; 2025Q1: 35,386 shares; 2025Q2: not reported; 2025Q3: 17,191 shares; 2025Q4: 26,724 shares; 2026Q1: 22,964 shares; 2026Q2: 47,244 shares 47,244$3.61M0.02%+24,280Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,669 shares; 2025Q1: 19,841 shares; 2025Q2: 46,134 shares; 2025Q3: 82,592 shares; 2025Q4: 45,839 shares; 2026Q1: 70,718 shares; 2026Q2: 48,405 shares 48,405$3.6M0.02%-22,313Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,299,741 shares 1,299,741$3.6M0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,154 shares; 2024Q4: 1,070,606 shares; 2025Q1: 1,401,359 shares; 2025Q2: not reported; 2025Q3: 27,032 shares; 2025Q4: 52,307 shares; 2026Q1: 55,034 shares; 2026Q2: 25,303 shares 25,303$3.57M0.02%-29,731Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,676 shares; 2025Q1: 26,506 shares; 2025Q2: not reported; 2025Q3: 20,479 shares; 2025Q4: not reported; 2026Q1: 24,262 shares; 2026Q2: 52,224 shares 52,224$3.57M0.02%+27,962Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,340 shares; 2024Q4: 758,777 shares; 2025Q1: 5,291 shares; 2025Q2: not reported; 2025Q3: 10,152 shares; 2025Q4: 15,270 shares; 2026Q1: 29,293 shares; 2026Q2: 12,152 shares 12,152$3.56M0.02%-17,141Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497,287 shares; 2025Q1: 7,854,827 shares; 2025Q2: 1,882,874 shares; 2025Q3: 1,445,618 shares; 2025Q4: 119,913 shares; 2026Q1: 711,680 shares; 2026Q2: 120,128 shares 120,128$3.52M0.01%-591,552Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,721 shares 46,721$3.52M0.01%new
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,397 shares; 2025Q1: 19,217 shares; 2025Q2: not reported; 2025Q3: 5,285 shares; 2025Q4: 9,633 shares; 2026Q1: 11,437 shares; 2026Q2: 28,406 shares 28,406$3.51M0.01%+16,969Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,604 shares; 2024Q4: 258,631 shares; 2025Q1: 492,459 shares; 2025Q2: 562,887 shares; 2025Q3: 177,044 shares; 2025Q4: 99,955 shares; 2026Q1: 27,782 shares; 2026Q2: 102,988 shares 102,988$3.5M0.01%+75,206Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,185 shares; 2024Q4: 12,234 shares; 2025Q1: 31,994 shares; 2025Q2: not reported; 2025Q3: 12,657 shares; 2025Q4: 5,665 shares; 2026Q1: 3,189 shares; 2026Q2: 25,597 shares 25,597$3.46M0.01%+22,408Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 7,065 shares; 2025Q2: not reported; 2025Q3: 5,772 shares; 2025Q4: 5,557 shares; 2026Q1: 95,465 shares; 2026Q2: 9,795 shares 9,795$3.43M0.01%-85,670Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,950 shares; 2024Q4: 9,663 shares; 2025Q1: 9,094 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: 7,328 shares; 2026Q1: 7,293 shares; 2026Q2: 20,013 shares 20,013$3.39M0.01%+12,720Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,387 shares; 2025Q1: 96,084 shares; 2025Q2: 10,456 shares; 2025Q3: not reported; 2025Q4: 119,318 shares; 2026Q1: 113,934 shares; 2026Q2: 93,278 shares 93,278$3.39M0.01%-20,656

Options

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

The largest 100 of 670. All 670

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput17,136,800$19.8B+11,436,600
QQQINVESCO QQQ TR COMput6,632,500$4.88B+4,112,800
SMHVANECK ETF TRUST COMput5,254,600$3.45B+5,088,000
MUMICRON TECHNOLOGY INC COMcall1,721,300$1.99B+1,507,200
TSLATESLA INC COMput4,517,700$1.9B+2,208,000
NVDANVIDIA CORPORATION COMcall8,223,000$1.65B+1,794,000
METAMETA PLATFORMS INC COMcall2,719,400$1.53B-1,685,600
AMDADVANCED MICRO DEVICES INC COMput2,587,600$1.5B+1,560,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,821,500$1.36B+1,607,500
QQQINVESCO QQQ TR COMcall1,771,800$1.3B+434,200
IWMISHARES TR SHSput3,104,500$933M-279,500
NVDANVIDIA CORPORATION COMput4,491,000$899M+3,116,300
HONHONEYWELL INTL INC Stockcall3,862,500$865Mnew
TSLATESLA INC COMcall2,036,000$856M+1,134,300
CDNSCADENCE DESIGN SYSTEM INC Stockput1,834,800$689M+750,000
GOOGLALPHABET INC COMput1,705,800$610M+763,000
PEPPEPSICO INC COMcall4,033,000$546M+2,991,100
EQIXEQUINIX INC REITput505,000$526M+205,000
LITELUMENTUM HLDGS INC Stockcall604,600$519M+294,700
MKSIMKS INC. Stockcall1,000,000$445M+985,500
GOOGALPHABET INC COMcall1,045,200$369M+923,500
WULFTERAWULF INC COMcall14,885,800$368M+5,760,800
SWKSSKYWORKS SOLUTIONS INC Stockcall4,750,000$322Mnew
PCGPG&E CORP Stockcall18,466,600$311M+17,466,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput409,600$306M-694,600
GOOGLALPHABET INC COMcall813,100$291M+251,800
TMUST-MOBILE US INC COMcall1,704,800$286M+1,495,800
APLDAPPLIED DIGITAL CORP Stockcall7,500,000$280M0
MSFTMICROSOFT CORP COMcall645,800$241M-240,500
TLTISHARES TR 20 YR TR BD ETFput2,746,500$237M+2,646,500
SNPSSYNOPSYS INC Stockput500,000$223Mnew
VSTVISTRA CORP Stockcall1,221,700$194M+1,091,100
GLDSPDR GOLD TR GOLD SHScall505,400$186M-583,700
XLISELECT SECTOR SPDR TR INDLput1,000,000$185M+890,800
AXPAMERICAN EXPRESS CO COMcall537,100$182M-62,100
HONAHONEYWELL AEROSPACE INC Stockcall800,000$177Mnew
METAMETA PLATFORMS INC COMput300,400$169M-864,100
EWJISHARES INC SHScall1,704,000$159Mnew
AMDADVANCED MICRO DEVICES INC COMcall268,000$156M-944,700
EWYISHARES INC MSCI STH KOR ETFput742,500$150M+718,200
PLTRPALANTIR TECHNOLOGIES INC COMput1,278,300$149M+915,600
CARAVIS BUDGET GROUP INC COMput1,000,000$148Mnew
CARAVIS BUDGET GROUP INC COMcall1,000,000$148Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput308,200$147M-9,900
GEGE AEROSPACE COMcall390,000$146M+340,000
COINCOINBASE GLOBAL INC Stockput970,700$142Mnew
AAPLAPPLE INC COMcall489,900$142M-953,000
XLFSELECT SECTOR SPDR TR SHScall2,622,000$141M+622,000
JNJJOHNSON & JOHNSON COMput537,500$137M+417,500
INTCINTEL CORP COMput945,300$132M+271,300
UNHUNITEDHEALTH GROUP INC COMput316,100$131M+83,000
TSEMTOWER SEMICONDUCTOR LTD Stockput483,400$126M0
HYGISHARES TR IBOXX HI YD ETFput1,544,100$123M-1,822,400
BSXBOSTON SCIENTIFIC CORP COMcall2,875,700$123M+2,845,700
UNHUNITEDHEALTH GROUP INC COMcall282,400$117M+55,200
QRVOQORVO INC Stockcall1,250,000$117Mnew
INTCINTEL CORP COMcall829,500$116M+655,300
AMZNAMAZON COM INC COMcall484,500$115M+29,600
PGPROCTER & GAMBLE CO COMcall768,400$113M+757,400
SYKSTRYKER CORPORATION COMcall355,000$112Mnew
DASHDOORDASH INC Stockcall600,000$111M0
DDOGDATADOG INC STOKcall400,000$104M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall211,200$101M+78,500
AMZNAMAZON COM INC COMput419,700$100M+39,000
MDTMEDTRONIC PLC COMcall1,261,900$98.7M+1,129,300
FXIISHARES TR CHINA LG-CAP ETFput3,010,000$95.1M+2,716,700
EWZISHARES INC MSCI BRAZIL ETFcall2,651,900$91.5M-1,546,600
QCOMQUALCOMM INC COMput482,500$89.2M+467,500
AVGOBROADCOM INC COMcall232,900$88M-114,100
CRWVCOREWEAVE INC COMcall870,000$86.6M-913,600
CORZCORE SCIENTIFIC INC NEW COMcall3,349,500$85.7M-1,116,000
CORZCORE SCIENTIFIC INC NEW COMput3,302,100$84.5M+557,500
MRVLMARVELL TECHNOLOGY INC COMcall281,600$83.9M0
GOOGALPHABET INC COMput237,000$83.7M+193,200
AAPLAPPLE INC COMput285,700$82.7M-368,300
MSFTMICROSOFT CORP COMput218,000$81.3M-242,400
CRWVCOREWEAVE INC COMput786,500$78.3M-236,400
MDTMEDTRONIC PLC COMput1,000,000$78.2Mnew
MRVLMARVELL TECHNOLOGY INC COMput252,300$75.2M-74,100
IWMISHARES TR SHScall248,500$74.7M-292,700
ORCLORACLE CORP COMcall505,600$74.1M+405,800
COINCOINBASE GLOBAL INC Stockcall487,100$71.2M+15,900
ABTABBOTT LABORATORIES COMcall780,300$70.8Mnew
WBDWARNER BROS DISCOVERY INC Stockput2,646,200$70.5M+1,401,100
CRWDCROWDSTRIKE HLDGS INC COMput92,300$70.4M+16,500
VGVENTURE GLOBAL INC COM CL Acall6,005,000$66.8M-406,700
WBDWARNER BROS DISCOVERY INC Stockcall2,475,300$66M+2,072,100
AVGOBROADCOM INC COMput164,000$62M-258,100
ENPHENPHASE ENERGY INC Stockcall1,255,600$61.8M+1,198,900
CDNSCADENCE DESIGN SYSTEM INC Stockcall160,000$60.1M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall614,000$58.9M+367,900
ECHOECHOSTAR CORP CL Acall575,800$58.4M+186,000
XLFSELECT SECTOR SPDR TR SHSput1,043,200$55.9M+991,900
HPEHEWLETT PACKARD ENTERPRISE C Stockcall1,209,500$54.6M+183,100
CCLCARNIVAL CORP LTD Stockput1,850,400$52.9Mnew
ORCLORACLE CORP COMput356,000$52.2M+276,000
NETCLOUDFLARE INC Stockcall205,600$50.4M+203,000
ISRGINTUITIVE SURGICAL INC COMcall126,500$50.3Mnew
WDCWESTERN DIGITAL CORP COMput77,300$49.4M+5,300
RSPINVESCO EXCHANGE TRADED FD T COMcall225,000$47.9Mnew

Sold out in Q2 2026

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

The largest 100 of 394. All 394

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,050,000$915Mcall
XOPSPDR SERIES TRUST3,191,600$580Mput
LUVSOUTHWEST AIRLS CO6,800,000$255Mcall
HYGISHARES TR1,500,000$119Mcall
HONHONEYWELL INTL INC507,600$115Mput
RCLROYAL CARIBBEAN GROUP400,000$110Mcall
EEMISHARES TR1,635,000$92.9Mcall
DARDARLING INGREDIENTS INC1,402,386$86.7Mshares
HONHONEYWELL INTL INC296,367$67Mshares
HTZHERTZ GLOBAL HLDGS INC12,011,890$55.4Mshares
EFAISHARES TR449,000$43.6Mput
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC613,416$41.2Mshares
UTHRUNITED THERAPEUTICS CORP DEL64,800$38.4Mput
APHAMPHENOL CORP301,600$38.1Mcall
ROKROCKWELL AUTOMATION INC106,000$38Mput
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC834,099$36Mshares
MTNVAIL RESORTS INC279,414$35.9Mshares
RKLBROCKET LAB CORP532,200$34.2Mput
ZZILLOW GROUP INC800,000$33.1Mcall
XRTSPDR SERIES TRUST395,000$31.8Mcall
EFAISHARES TR325,000$31.6Mcall
USOUNITED STS OIL FD LP224,900$28.6Mcall
COFCAPITAL ONE FINL CORP151,300$27.6Mcall
RDDTREDDIT INC200,000$26.9Mput
RDDTREDDIT INC200,000$26.9Mcall
SLBSLB LIMITED499,800$25.7Mcall
CNRCORE NATURAL RESOURCES INC242,000$25.3Mcall
STMSTMICROELECTRONICS N V733,100$25.3Mcall
STKLSUNOPTA INC3,875,097$25.1Mshares
VZVERIZON COMMUNICATIONS INC448,900$22.5Mcall
OKLOOKLO INC437,100$21.7Mput
MASIMASIMO CORP109,390$19.5Mshares
WMTWALMART INC150,300$18.7Mcall
CCLCARNIVAL CORP709,100$18.4Mcall
UTHRUNITED THERAPEUTICS CORP DEL30,100$17.8Mcall
DALDELTA AIR LINES INC262,600$17.5Mput
CYTKCYTOKINETICS INC259,000$17.1Mcall
FWONKLIBERTY MEDIA CORP DEL200,000$17Mcall
TEVATEVA PHARMACEUTICAL INDS LTD555,000$16.7Mcall
POWIPOWER INTEGRATIONS INC325,257$16.7Mshares
THCTENET HEALTHCARE CORP86,385$16.3Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW122,927$16.1Mshares
BILLBILL HOLDINGS INC420,000$16.1Mcall
BLDRBUILDERS FIRSTSOURCE INC191,000$15.7Mput
HSYHERSHEY CO74,400$15.5Mcall
HSYHERSHEY CO74,000$15.4Mput
XLYSELECT SECTOR SPDR TR140,000$15.3Mput
CCLCARNIVAL CORP574,400$14.9Mput
ELVELEVANCE HEALTH INC FORMERLY50,500$14.8Mcall
EXCEXELON CORP299,900$14.7Mcall
NOCNORTHROP GRUMMAN CORP21,000$14.3Mcall
TPRTAPESTRY INC100,000$14.1Mcall
DEDEERE & CO24,500$13.8Mput
DEDEERE & CO24,500$13.8Mcall
SLVISHARES SILVER TR200,000$13.6Mput
CFCF INDUSTRIES HOLD100,000$13Mcall
NVRIENVIRI CORP659,463$12.9Mshares
CCLCARNIVAL CORP477,728$12.4Mshares
COHRCOHERENT CORP51,800$12.3Mcall
XBISPDR SERIES TRUST95,000$12.1Mput
WIXWIX COM LTD133,300$12Mput
TERTERADYNE INC40,000$11.9Mput
ZIMZIM INTEGRATED SHIPPING SERV443,801$11.7Mshares
RRCRANGE RES CORP253,000$11.4Mcall
CATCATERPILLAR INC16,000$11.3Mcall
DUKDUKE ENERGY CORP NEW84,100$11Mcall
JBTMJBT MAREL CORPORATION86,000$11Mput
JBTMJBT MAREL CORPORATION86,000$11Mcall
LYVLIVE NATION ENTERTAINMENT IN71,900$11Mput
VLOSVELOS ACQUISITION I CORP1,017,975$10.9Mshares
PPGPPG INDS INC100,000$10.7Mcall
JBTMJBT MAREL CORPORATION83,420$10.7Mshares
UTFCOHEN & STEERS INFRASTRUCTUR404,414$10.5Mshares
CLSCELESTICA INC36,700$10.3Mput
MFCMANULIFE FINL CORP290,000$9.99Mcall
NABORS INDS INCNABORS INDS INC112,934$9.72Mshares
ONCBEONE MEDICINES LTD30,942$9.19Mshares
ITBISHARES TR100,000$9.05Mput
SANBANCO SANTANDER SA700,699$7.9Mshares
APOAPOLLO GLOBAL MGMT INC70,000$7.8Mcall
UUNITY SOFTWARE INC354,600$7.78Mcall
PATHUIPATH INC700,000$7.77Mcall
NVTNVENT ELEC PLC65,000$7.69Mcall
FUTUFUTU HLDGS LTD55,962$7.65Mshares
BEKEKE HLDGS INC500,000$7.49Mcall
APGEAPOGEE THERAPEUTICS INC88,561$7.45Mshares
ROKUROKU INC78,600$7.44Mput
FSLYFASTLY INC250,000$7.26Mput
GMEGAMESTOP CORP315,114$7.26Mshares
JETSETF SER SOLUTIONS290,000$7.14Mput
PNFPPINNACLE FINL PARTNERS INC82,111$7.07Mshares
CPBTHE CAMPBELLS COMPANY316,461$7.05Mshares
ABRARBOR REALTY TRUST INC910,600$7.02Mcall
BROSDUTCH BROS INC135,900$6.88Mcall
RRCRANGE RES CORP150,000$6.78Mput
CECELANESE CORP DEL100,000$6.58Mcall
AEISADVANCED ENERGY INDS20,000$6.45Mput
AEISADVANCED ENERGY INDS20,000$6.45Mcall
BITFBITFARMS LTD3,219,508$6.28Mshares
CMGCHIPOTLE MEXICAN GRILL INC190,000$6.08Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905148-26-003673 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000905148-26-003673 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000905148-26-002310 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000905148-26-000819 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000905148-25-003973 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0000905148-25-003029 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0000905148-25-002897 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000905148-25-001686 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000905148-25-000628 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000905148-25-000084 Quarter ended 2024-09-302025-01-13acceptance time not in the bulk data set
13F-HR 0000905148-24-003086 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000905148-24-002203 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000905148-24-001407 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001009 Quarter ended 2023-12-312024-03-27acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001007 Quarter ended 2023-12-312024-03-27acceptance time not in the bulk data set
13F-HR 0000905148-24-000656 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000905148-23-001417 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000711 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000905148-23-000450 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001567619-23-003061 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001567619-23-002694 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-020327 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-22-016397 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001567619-22-016114 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-011132 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001567619-22-004198 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020341 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015670 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010334 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003922 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019202 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-015415 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-010229 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-009932 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-003728 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-19-022965 Quarter ended 2019-09-302019-12-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021422 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-19-017511 Quarter ended 2019-06-302019-08-23acceptance time not in the bulk data set
13F-HR 0001567619-19-016912 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010688 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003928 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005996 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-18-001334 Quarter ended 2018-06-302018-08-17acceptance time not in the bulk data set
13F-HR 0001567619-18-000759 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023172 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-18-023245 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001140361-18-007550 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042398 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-032193 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-17-021313 Quarter ended 2017-03-312017-05-18acceptance time not in the bulk data set
13F-HR 0001140361-17-020735 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006142 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-086115 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-078600 Quarter ended 2016-06-302016-09-02acceptance time not in the bulk data set
13F-HR 0001140361-16-076350 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065577 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052133 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041417 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032083 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020056 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007089 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041818 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032005 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020727 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007120 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042623 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-13-033269 Quarter ended 2012-12-312013-08-16acceptance time not in the bulk data set
13F-HR/A 0001140361-13-033290 Quarter ended 2013-03-312013-08-16acceptance time not in the bulk data set
13F-HR 0001140361-13-033127 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set