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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $57,770,875,607 across 2,594 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003371

Period
2026-06-30
Reported value
$57.8B
Holdings
2,594
Top 10 weight
17.95%
New
521
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+864,405$261M
LLYadded+149,643$179M
MELIadded+104,243$177M
RKLBadded+1,627,577$165M
SPGIadded+399,832$154M

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
CDEreduced-14,971,536-$244M
WWDreduced-295,143-$126M
SAexited-4,049,075-$115M
CMCSAreduced-4,138,610-$100M
AMGNreduced-263,065-$95.3M

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 0002000324-26-003371, largest first. % of portfolio is the value over $41,243,262,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,633 shares; 2026Q1: 453,485 shares; 2026Q2: 814,088 shares 814,088$11.8M0.03%+360,603Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,740 shares; 2025Q2: 136,325 shares; 2025Q3: 277,770 shares; 2025Q4: 293,165 shares; 2026Q1: 297,196 shares; 2026Q2: 296,056 shares 296,056$11.8M0.03%-1,140Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,764 shares; 2025Q1: 15,071 shares; 2025Q2: 15,792 shares; 2025Q3: 16,918 shares; 2025Q4: 26,194 shares; 2026Q1: 69,544 shares; 2026Q2: 136,137 shares 136,137$11.8M0.03%+66,593Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,850 shares; 2025Q2: 174,778 shares; 2025Q3: 95,713 shares; 2025Q4: 101,428 shares; 2026Q1: 320,751 shares; 2026Q2: 235,703 shares 235,703$11.8M0.03%-85,048Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,733 shares; 2024Q4: 242,335 shares; 2025Q1: 208,771 shares; 2025Q2: 197,305 shares; 2025Q3: 50,710 shares; 2025Q4: 48,501 shares; 2026Q1: 63,449 shares; 2026Q2: 72,314 shares 72,314$11.7M0.03%+8,865Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: 9,381 shares; 2025Q1: 7,722 shares; 2025Q2: 9,668 shares; 2025Q3: 10,912 shares; 2025Q4: not reported; 2026Q1: 21,330 shares; 2026Q2: 32,535 shares 32,535$11.7M0.03%+11,205Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,324 shares; 2024Q4: 60,507 shares; 2025Q1: 10,721 shares; 2025Q2: 28,652 shares; 2025Q3: 21,250 shares; 2025Q4: 17,317 shares; 2026Q1: 30,576 shares; 2026Q2: 79,962 shares 79,962$11.7M0.03%+49,386Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,530 shares; 2024Q4: 19,025 shares; 2025Q1: 26,279 shares; 2025Q2: 27,674 shares; 2025Q3: 27,177 shares; 2025Q4: 35,430 shares; 2026Q1: 77,066 shares; 2026Q2: 102,834 shares 102,834$11.7M0.03%+25,768Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,936 shares; 2025Q3: 28,145 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,030,328 shares 2,030,328$11.6M0.03%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,030 shares; 2024Q4: 39,319 shares; 2025Q1: 22,108 shares; 2025Q2: 18,034 shares; 2025Q3: 27,088 shares; 2025Q4: 46,715 shares; 2026Q1: 108,808 shares; 2026Q2: 138,807 shares 138,807$11.6M0.03%+29,999Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,192 shares; 2024Q4: 31,015 shares; 2025Q1: 32,309 shares; 2025Q2: 40,422 shares; 2025Q3: 40,908 shares; 2025Q4: 48,301 shares; 2026Q1: 210,633 shares; 2026Q2: 220,236 shares 220,236$11.5M0.03%+9,603Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 110,382 shares; 2025Q2: 925,601 shares; 2025Q3: 131,228 shares; 2025Q4: 101,080 shares; 2026Q1: 213,448 shares; 2026Q2: 216,109 shares 216,109$11.5M0.03%+2,661Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,196 shares; 2024Q4: 21,426 shares; 2025Q1: 24,946 shares; 2025Q2: 24,413 shares; 2025Q3: 27,369 shares; 2025Q4: 29,829 shares; 2026Q1: 36,286 shares; 2026Q2: 41,300 shares 41,300$11.5M0.03%+5,014Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,843 shares; 2025Q2: 349,419 shares; 2025Q3: 497,578 shares; 2025Q4: 658,650 shares; 2026Q1: 373,028 shares; 2026Q2: 431,764 shares 431,764$11.5M0.03%+58,736Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,433 shares; 2025Q3: 113,189 shares; 2025Q4: 103,771 shares; 2026Q1: 416,591 shares; 2026Q2: 436,962 shares 436,962$11.4M0.03%+20,371Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,270 shares; 2025Q1: 7,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,955 shares; 2026Q1: 148,066 shares; 2026Q2: 249,693 shares 249,693$11.4M0.03%+101,627Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,780 shares; 2024Q4: 116,953 shares; 2025Q1: 109,773 shares; 2025Q2: 142,919 shares; 2025Q3: 141,864 shares; 2025Q4: 142,789 shares; 2026Q1: 151,549 shares; 2026Q2: 147,464 shares 147,464$11.3M0.03%-4,085Timeline
ECGEVERUS CONSTR 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: 3,292 shares; 2025Q4: not reported; 2026Q1: 1,793 shares; 2026Q2: 67,827 shares 67,827$11.3M0.03%+66,034Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 512,310 shares 512,310$11.3M0.03%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: 10,194 shares; 2025Q1: not reported; 2025Q2: 4,817 shares; 2025Q3: not reported; 2025Q4: 42,752 shares; 2026Q1: 59,070 shares; 2026Q2: 73,873 shares 73,873$11.2M0.03%+14,803Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 44,397 shares; 2025Q1: 15,217 shares; 2025Q2: 7,806 shares; 2025Q3: 7,671 shares; 2025Q4: 130,777 shares; 2026Q1: 236,165 shares; 2026Q2: 151,684 shares 151,684$11.2M0.03%-84,481Timeline
TLRYTILRAY 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: 2,319,916 shares; 2026Q1: 2,563,689 shares; 2026Q2: 2,498,656 shares 2,498,656$11.2M0.03%-65,033Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,572 shares; 2024Q4: 15,552 shares; 2025Q1: 7,493 shares; 2025Q2: 6,723 shares; 2025Q3: 7,359 shares; 2025Q4: 5,751 shares; 2026Q1: 12,351 shares; 2026Q2: 41,741 shares 41,741$11.2M0.03%+29,390Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,134 shares; 2024Q4: 11,670 shares; 2025Q1: 14,043 shares; 2025Q2: 12,088 shares; 2025Q3: 10,984 shares; 2025Q4: 16,968 shares; 2026Q1: 12,979 shares; 2026Q2: 13,484 shares 13,484$11.2M0.03%+505Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,089 shares; 2024Q4: 9,678 shares; 2025Q1: 5,805 shares; 2025Q2: 5,077 shares; 2025Q3: 4,966 shares; 2025Q4: 10,088 shares; 2026Q1: 58,645 shares; 2026Q2: 104,083 shares 104,083$11.1M0.03%+45,438Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 220,727 shares 220,727$11.1M0.03%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,307 shares; 2024Q4: 36,071 shares; 2025Q1: 36,983 shares; 2025Q2: 38,155 shares; 2025Q3: 36,602 shares; 2025Q4: 46,674 shares; 2026Q1: 155,026 shares; 2026Q2: 152,668 shares 152,668$11.1M0.03%-2,358Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 342,912 shares; 2025Q1: 278,702 shares; 2025Q2: 271,985 shares; 2025Q3: 269,044 shares; 2025Q4: 246,200 shares; 2026Q1: 205,347 shares; 2026Q2: 160,234 shares 160,234$11.1M0.03%-45,113Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 4,951 shares; 2025Q1: 6,355 shares; 2025Q2: 7,093 shares; 2025Q3: 69,735 shares; 2025Q4: 77,365 shares; 2026Q1: 80,412 shares; 2026Q2: 92,332 shares 92,332$11.1M0.03%+11,920Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887 shares; 2024Q4: not reported; 2025Q1: 3,583 shares; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: 34,685 shares; 2026Q1: 57,090 shares; 2026Q2: 43,695 shares 43,695$11.1M0.03%-13,395Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,859 shares; 2024Q4: 4,290 shares; 2025Q1: 17,783 shares; 2025Q2: 9,286 shares; 2025Q3: 47,178 shares; 2025Q4: 109,760 shares; 2026Q1: 80,891 shares; 2026Q2: 32,914 shares 32,914$11.1M0.03%-47,977Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,904 shares; 2024Q4: 15,082 shares; 2025Q1: 14,074 shares; 2025Q2: 8,489 shares; 2025Q3: 7,999 shares; 2025Q4: 6,750 shares; 2026Q1: 27,838 shares; 2026Q2: 46,113 shares 46,113$11M0.03%+18,275Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,852 shares; 2024Q4: 79,930 shares; 2025Q1: 60,974 shares; 2025Q2: 75,554 shares; 2025Q3: 86,824 shares; 2025Q4: 114,203 shares; 2026Q1: 132,442 shares; 2026Q2: 170,058 shares 170,058$11M0.03%+37,616Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,623 shares; 2024Q4: 105,561 shares; 2025Q1: 94,469 shares; 2025Q2: 90,255 shares; 2025Q3: 90,160 shares; 2025Q4: 103,819 shares; 2026Q1: 98,339 shares; 2026Q2: 115,936 shares 115,936$11M0.03%+17,597Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,661 shares; 2024Q4: 24,704 shares; 2025Q1: 26,245 shares; 2025Q2: 25,459 shares; 2025Q3: 32,866 shares; 2025Q4: 34,284 shares; 2026Q1: 35,140 shares; 2026Q2: 37,181 shares 37,181$11M0.03%+2,041Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,648 shares; 2024Q4: 23,925 shares; 2025Q1: 26,551 shares; 2025Q2: 29,167 shares; 2025Q3: 33,500 shares; 2025Q4: 35,415 shares; 2026Q1: 41,896 shares; 2026Q2: 40,520 shares 40,520$11M0.03%-1,376Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008 shares; 2024Q4: 4,864 shares; 2025Q1: 4,950 shares; 2025Q2: 4,858 shares; 2025Q3: 7,101 shares; 2025Q4: 7,510 shares; 2026Q1: 19,596 shares; 2026Q2: 18,955 shares 18,955$10.9M0.03%-641Timeline
PHGKONINKLIJKE PHILIPS 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: 337,769 shares; 2026Q2: 401,637 shares 401,637$10.9M0.03%+63,868Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,278 shares; 2024Q4: not reported; 2025Q1: 19,128 shares; 2025Q2: not reported; 2025Q3: 18,417 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,949 shares 171,949$10.9M0.03%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,910 shares; 2024Q4: 20,815 shares; 2025Q1: 18,857 shares; 2025Q2: 28,267 shares; 2025Q3: 28,015 shares; 2025Q4: 27,691 shares; 2026Q1: 176,762 shares; 2026Q2: 169,442 shares 169,442$10.8M0.03%-7,320Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780,335 shares; 2025Q4: 2,478,695 shares; 2026Q1: 2,334,013 shares; 2026Q2: 2,250,095 shares 2,250,095$10.8M0.03%-83,918Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 21,730 shares; 2025Q1: 21,079 shares; 2025Q2: 19,177 shares; 2025Q3: 15,645 shares; 2025Q4: 29,806 shares; 2026Q1: 30,365 shares; 2026Q2: 171,240 shares 171,240$10.7M0.03%+140,875Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,480 shares; 2024Q4: 1,604,360 shares; 2025Q1: 1,501,454 shares; 2025Q2: 1,587,640 shares; 2025Q3: 1,800,834 shares; 2025Q4: 1,626,072 shares; 2026Q1: 676,454 shares; 2026Q2: 674,636 shares 674,636$10.7M0.03%-1,818Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,800 shares; 2024Q4: 37,119 shares; 2025Q1: 29,921 shares; 2025Q2: 25,066 shares; 2025Q3: 31,206 shares; 2025Q4: 30,635 shares; 2026Q1: 35,147 shares; 2026Q2: 123,450 shares 123,450$10.7M0.03%+88,303Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,492 shares; 2024Q4: 152,865 shares; 2025Q1: 31,402 shares; 2025Q2: 34,466 shares; 2025Q3: 114,084 shares; 2025Q4: 39,077 shares; 2026Q1: 53,801 shares; 2026Q2: 62,579 shares 62,579$10.6M0.03%+8,778Timeline
NGGNATIONAL GRID 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: 122,565 shares; 2026Q2: 127,969 shares 127,969$10.6M0.03%+5,404Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,034 shares; 2024Q4: 62,931 shares; 2025Q1: 54,800 shares; 2025Q2: 43,069 shares; 2025Q3: 41,548 shares; 2025Q4: 90,196 shares; 2026Q1: 88,827 shares; 2026Q2: 110,382 shares 110,382$10.6M0.03%+21,555Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,453 shares; 2025Q1: 12,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,598 shares; 2026Q2: 65,263 shares 65,263$10.6M0.03%+61,665Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,990 shares; 2024Q4: 20,325 shares; 2025Q1: 14,591 shares; 2025Q2: 12,110 shares; 2025Q3: 10,421 shares; 2025Q4: 26,268 shares; 2026Q1: 36,457 shares; 2026Q2: 64,617 shares 64,617$10.6M0.03%+28,160Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 5,586 shares; 2025Q1: 3,867 shares; 2025Q2: 5,292 shares; 2025Q3: 148,812 shares; 2025Q4: not reported; 2026Q1: 119,227 shares; 2026Q2: 132,832 shares 132,832$10.5M0.03%+13,605Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,128 shares; 2024Q4: 142,486 shares; 2025Q1: 103,613 shares; 2025Q2: 164,733 shares; 2025Q3: 250,694 shares; 2025Q4: 263,354 shares; 2026Q1: 481,843 shares; 2026Q2: 549,380 shares 549,380$10.5M0.03%+67,537Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,674 shares; 2024Q4: 9,984 shares; 2025Q1: 9,285 shares; 2025Q2: 13,594 shares; 2025Q3: 13,867 shares; 2025Q4: 59,115 shares; 2026Q1: 80,542 shares; 2026Q2: 81,181 shares 81,181$10.5M0.03%+639Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026,489 shares; 2024Q4: 4,884,980 shares; 2025Q1: 5,370,714 shares; 2025Q2: 5,653,070 shares; 2025Q3: 4,957,474 shares; 2025Q4: 4,143,004 shares; 2026Q1: 4,026,892 shares; 2026Q2: 3,767,849 shares 3,767,849$10.5M0.03%-259,043Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,441 shares; 2024Q4: 5,774 shares; 2025Q1: 5,046 shares; 2025Q2: 14,840 shares; 2025Q3: 4,575 shares; 2025Q4: 6,243 shares; 2026Q1: 24,977 shares; 2026Q2: 35,221 shares 35,221$10.4M0.03%+10,244Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148,904 shares; 2026Q2: 1,993,619 shares 1,993,619$10.3M0.03%+844,715Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,826 shares; 2024Q4: 56,590 shares; 2025Q1: 57,341 shares; 2025Q2: 54,873 shares; 2025Q3: 1,647,891 shares; 2025Q4: 132,547 shares; 2026Q1: 172,424 shares; 2026Q2: 183,262 shares 183,262$10.3M0.02%+10,838Timeline
AMCRAMCOR 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: 199,736 shares; 2026Q2: 236,370 shares 236,370$10.2M0.02%+36,634Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,404 shares 89,404$10.2M0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 76,498 shares; 2025Q1: 63,366 shares; 2025Q2: 39,772 shares; 2025Q3: 33,623 shares; 2025Q4: 1,350 shares; 2026Q1: 13,152 shares; 2026Q2: 13,462 shares 13,462$10.2M0.02%+310Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,851 shares; 2024Q4: 26,300 shares; 2025Q1: 24,481 shares; 2025Q2: 30,880 shares; 2025Q3: 62,747 shares; 2025Q4: 58,104 shares; 2026Q1: 129,378 shares; 2026Q2: 145,378 shares 145,378$10.2M0.02%+16,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,965 shares; 2025Q4: 57,792 shares; 2026Q1: 67,178 shares; 2026Q2: 85,258 shares 85,258$10.2M0.02%+18,080Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,976 shares; 2024Q4: 49,715 shares; 2025Q1: 37,188 shares; 2025Q2: 27,220 shares; 2025Q3: 45,259 shares; 2025Q4: 52,481 shares; 2026Q1: 163,901 shares; 2026Q2: 145,828 shares 145,828$10.2M0.02%-18,073Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,176 shares; 2024Q4: 72,422 shares; 2025Q1: 34,854 shares; 2025Q2: not reported; 2025Q3: 21,170 shares; 2025Q4: 36,607 shares; 2026Q1: 522,290 shares; 2026Q2: 408,165 shares 408,165$10.1M0.02%-114,125Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,544 shares; 2024Q4: 13,188 shares; 2025Q1: 6,127 shares; 2025Q2: 5,574 shares; 2025Q3: 6,891 shares; 2025Q4: 4,825 shares; 2026Q1: 57,927 shares; 2026Q2: 33,541 shares 33,541$10.1M0.02%-24,386Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 11,591 shares; 2025Q1: 8,439 shares; 2025Q2: 10,289 shares; 2025Q3: 36,101 shares; 2025Q4: 29,243 shares; 2026Q1: 38,814 shares; 2026Q2: 19,109 shares 19,109$10.1M0.02%-19,705Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,596 shares; 2024Q4: 20,931 shares; 2025Q1: 19,278 shares; 2025Q2: 23,102 shares; 2025Q3: 25,966 shares; 2025Q4: 30,682 shares; 2026Q1: 48,676 shares; 2026Q2: 44,563 shares 44,563$9.97M0.02%-4,113Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,635 shares; 2024Q4: 67,469 shares; 2025Q1: 75,322 shares; 2025Q2: 73,701 shares; 2025Q3: 60,127 shares; 2025Q4: 59,521 shares; 2026Q1: 71,946 shares; 2026Q2: 33,222 shares 33,222$9.93M0.02%-38,724Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,059 shares; 2024Q4: 62,612 shares; 2025Q1: 72,006 shares; 2025Q2: 89,102 shares; 2025Q3: 82,026 shares; 2025Q4: 83,327 shares; 2026Q1: 179,107 shares; 2026Q2: 173,304 shares 173,304$9.92M0.02%-5,803Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,401 shares; 2024Q4: 21,383 shares; 2025Q1: 28,763 shares; 2025Q2: 22,226 shares; 2025Q3: 25,201 shares; 2025Q4: 42,771 shares; 2026Q1: 59,085 shares; 2026Q2: 67,741 shares 67,741$9.92M0.02%+8,656Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 134,753 shares; 2026Q2: 127,308 shares 127,308$9.91M0.02%-7,445Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 35,901 shares; 2025Q1: 38,705 shares; 2025Q2: 39,555 shares; 2025Q3: 255,679 shares; 2025Q4: not reported; 2026Q1: 12,755 shares; 2026Q2: 37,826 shares 37,826$9.89M0.02%+25,071Timeline
CAECAE 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: 394,470 shares 394,470$9.89M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,330 shares; 2024Q4: 19,101 shares; 2025Q1: 18,344 shares; 2025Q2: 17,853 shares; 2025Q3: 26,131 shares; 2025Q4: 27,893 shares; 2026Q1: 32,649 shares; 2026Q2: 29,772 shares 29,772$9.84M0.02%-2,877Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,630 shares; 2024Q4: 42,702 shares; 2025Q1: 41,987 shares; 2025Q2: 42,173 shares; 2025Q3: 45,063 shares; 2025Q4: 43,878 shares; 2026Q1: 46,486 shares; 2026Q2: 47,947 shares 47,947$9.83M0.02%+1,461Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,665 shares; 2025Q1: 28,172 shares; 2025Q2: 49,488 shares; 2025Q3: 59,379 shares; 2025Q4: 88,842 shares; 2026Q1: 153,134 shares; 2026Q2: 166,945 shares 166,945$9.79M0.02%+13,811Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,036 shares; 2024Q4: 8,565 shares; 2025Q1: 12,199 shares; 2025Q2: 18,537 shares; 2025Q3: 15,049 shares; 2025Q4: 18,481 shares; 2026Q1: 180,114 shares; 2026Q2: 382,838 shares 382,838$9.75M0.02%+202,724Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,315 shares; 2024Q4: 57,657 shares; 2025Q1: 41,751 shares; 2025Q2: 42,727 shares; 2025Q3: 42,728 shares; 2025Q4: 46,904 shares; 2026Q1: 117,960 shares; 2026Q2: 106,562 shares 106,562$9.68M0.02%-11,398Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,167 shares; 2024Q4: 185,677 shares; 2025Q1: 75,407 shares; 2025Q2: 91,135 shares; 2025Q3: 116,412 shares; 2025Q4: 3,474,029 shares; 2026Q1: 387,144 shares; 2026Q2: 538,067 shares 538,067$9.65M0.02%+150,923Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,097 shares; 2024Q4: 44,434 shares; 2025Q1: 65,765 shares; 2025Q2: 57,934 shares; 2025Q3: 72,153 shares; 2025Q4: 112,002 shares; 2026Q1: 129,447 shares; 2026Q2: 154,761 shares 154,761$9.59M0.02%+25,314Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,096 shares; 2024Q4: 7,033 shares; 2025Q1: 11,134 shares; 2025Q2: 18,606 shares; 2025Q3: 33,875 shares; 2025Q4: 34,931 shares; 2026Q1: 25,645 shares; 2026Q2: 43,872 shares 43,872$9.56M0.02%+18,227Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,128 shares; 2024Q4: 83,533 shares; 2025Q1: 71,654 shares; 2025Q2: 28,393 shares; 2025Q3: 33,314 shares; 2025Q4: 36,559 shares; 2026Q1: 41,473 shares; 2026Q2: 47,226 shares 47,226$9.52M0.02%+5,753Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,571 shares; 2024Q4: 84,949 shares; 2025Q1: 132,663 shares; 2025Q2: 90,844 shares; 2025Q3: 139,784 shares; 2025Q4: 147,695 shares; 2026Q1: 186,903 shares; 2026Q2: 231,238 shares 231,238$9.49M0.02%+44,335Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,905 shares; 2024Q4: 17,017 shares; 2025Q1: 17,461 shares; 2025Q2: 50,706 shares; 2025Q3: 105,056 shares; 2025Q4: 78,501 shares; 2026Q1: 42,338 shares; 2026Q2: 87,400 shares 87,400$9.46M0.02%+45,062Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,532 shares; 2024Q4: 46,970 shares; 2025Q1: 47,904 shares; 2025Q2: 51,399 shares; 2025Q3: 267,284 shares; 2025Q4: 70,893 shares; 2026Q1: 102,209 shares; 2026Q2: 104,368 shares 104,368$9.44M0.02%+2,159Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,354 shares; 2024Q4: 249,587 shares; 2025Q1: 417,141 shares; 2025Q2: 514,055 shares; 2025Q3: 965,074 shares; 2025Q4: 669,514 shares; 2026Q1: 309,118 shares; 2026Q2: 282,611 shares 282,611$9.41M0.02%-26,507Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 8,773 shares; 2025Q1: 15,126 shares; 2025Q2: 19,616 shares; 2025Q3: 60,933 shares; 2025Q4: 45,440 shares; 2026Q1: 66,489 shares; 2026Q2: 183,962 shares 183,962$9.39M0.02%+117,473Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 6,930 shares; 2025Q1: 7,204 shares; 2025Q2: 10,038 shares; 2025Q3: 8,761 shares; 2025Q4: 11,100 shares; 2026Q1: 33,919 shares; 2026Q2: 59,010 shares 59,010$9.37M0.02%+25,091Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 19,754 shares; 2025Q1: 13,690 shares; 2025Q2: 14,595 shares; 2025Q3: 15,397 shares; 2025Q4: 12,918 shares; 2026Q1: 11,198 shares; 2026Q2: 13,621 shares 13,621$9.36M0.02%+2,423Timeline
COGTCOGENT BIOSCIENCES 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: 231,569 shares; 2026Q2: 241,565 shares 241,565$9.35M0.02%+9,996Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,115 shares; 2024Q4: 19,938 shares; 2025Q1: 24,737 shares; 2025Q2: 4,637 shares; 2025Q3: 5,308 shares; 2025Q4: 5,779 shares; 2026Q1: 7,858 shares; 2026Q2: 6,805 shares 6,805$9.26M0.02%-1,053Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,315 shares; 2024Q4: 134,778 shares; 2025Q1: 91,263 shares; 2025Q2: 36,849 shares; 2025Q3: 39,367 shares; 2025Q4: 57,412 shares; 2026Q1: 61,302 shares; 2026Q2: 80,326 shares 80,326$9.25M0.02%+19,024Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: not reported; 2025Q1: 1,145 shares; 2025Q2: 1,784 shares; 2025Q3: 7,775 shares; 2025Q4: 5,367 shares; 2026Q1: 21,447 shares; 2026Q2: 33,025 shares 33,025$9.24M0.02%+11,578Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 11,021 shares; 2025Q1: 11,166 shares; 2025Q2: 15,033 shares; 2025Q3: 28,297 shares; 2025Q4: 27,376 shares; 2026Q1: 27,284 shares; 2026Q2: 29,274 shares 29,274$9.21M0.02%+1,990Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 2,107 shares; 2025Q1: 2,327 shares; 2025Q2: 1,407 shares; 2025Q3: 2,819 shares; 2025Q4: 10,197 shares; 2026Q1: 14,124 shares; 2026Q2: 12,526 shares 12,526$9.2M0.02%-1,598Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,243 shares; 2024Q4: 37,025 shares; 2025Q1: 41,808 shares; 2025Q2: 99,464 shares; 2025Q3: 438,477 shares; 2025Q4: 412,631 shares; 2026Q1: 205,305 shares; 2026Q2: 191,403 shares 191,403$9.19M0.02%-13,902Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597 shares; 2024Q4: 1,224 shares; 2025Q1: 2,771 shares; 2025Q2: 3,355 shares; 2025Q3: 3,937 shares; 2025Q4: 3,270 shares; 2026Q1: 2,646 shares; 2026Q2: 40,479 shares 40,479$9.18M0.02%+37,833Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,505 shares; 2024Q4: 25,349 shares; 2025Q1: 23,824 shares; 2025Q2: 18,542 shares; 2025Q3: 24,542 shares; 2025Q4: 30,125 shares; 2026Q1: 103,259 shares; 2026Q2: 93,376 shares 93,376$9.06M0.02%-9,883Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,156 shares; 2024Q4: 15,133 shares; 2025Q1: 3,504 shares; 2025Q2: 7,121 shares; 2025Q3: 11,201 shares; 2025Q4: 1,947 shares; 2026Q1: 57,610 shares; 2026Q2: 61,582 shares 61,582$9.04M0.02%+3,972Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,400 shares; 2024Q4: 93,019 shares; 2025Q1: 66,891 shares; 2025Q2: 87,596 shares; 2025Q3: 127,912 shares; 2025Q4: 100,108 shares; 2026Q1: 211,804 shares; 2026Q2: 276,070 shares 276,070$8.99M0.02%+64,266Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,009 shares; 2024Q4: 171,947 shares; 2025Q1: 197,052 shares; 2025Q2: 104,806 shares; 2025Q3: 103,600 shares; 2025Q4: 89,767 shares; 2026Q1: 69,750 shares; 2026Q2: 797,749 shares 797,749$8.96M0.02%+727,999Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,008 shares; 2024Q4: 82,707 shares; 2025Q1: 23,066 shares; 2025Q2: 28,786 shares; 2025Q3: 30,945 shares; 2025Q4: 37,995 shares; 2026Q1: 40,635 shares; 2026Q2: 45,970 shares 45,970$8.94M0.02%+5,335Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,451 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 1,789 shares; 2025Q4: 13,172 shares; 2026Q1: 55,422 shares; 2026Q2: 53,539 shares 53,539$8.84M0.02%-1,883Timeline
DEODIAGEO 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: 71,639 shares; 2026Q2: 109,743 shares 109,743$8.82M0.02%+38,104Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,913 shares; 2024Q4: 15,944 shares; 2025Q1: 8,859 shares; 2025Q2: 18,860 shares; 2025Q3: 55,593 shares; 2025Q4: not reported; 2026Q1: 97,887 shares; 2026Q2: 292,248 shares 292,248$8.82M0.02%+194,361Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,477 shares; 2026Q2: 244,049 shares 244,049$8.79M0.02%+92,572Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,502 shares; 2024Q4: 44,983 shares; 2025Q1: 57,776 shares; 2025Q2: 60,830 shares; 2025Q3: 72,629 shares; 2025Q4: 118,481 shares; 2026Q1: 122,448 shares; 2026Q2: 120,124 shares 120,124$8.76M0.02%-2,324Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 207,495 shares; 2025Q1: 183,068 shares; 2025Q2: 214,402 shares; 2025Q3: 212,236 shares; 2025Q4: 279,785 shares; 2026Q1: 75,232 shares; 2026Q2: 106,374 shares 106,374$8.74M0.02%+31,142Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 24,638 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123,470 shares; 2026Q2: 1,233,082 shares 1,233,082$8.73M0.02%+109,612Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012,214 shares; 2024Q4: 2,263,873 shares; 2025Q1: 3,829,263 shares; 2025Q2: 5,033,793 shares; 2025Q3: 4,854,545 shares; 2025Q4: 6,747,095 shares; 2026Q1: 8,479,893 shares; 2026Q2: 9,189,630 shares 9,189,630$8.73M0.02%+709,737Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,490 shares; 2024Q4: 15,751 shares; 2025Q1: 20,368 shares; 2025Q2: 20,168 shares; 2025Q3: 11,016 shares; 2025Q4: 13,506 shares; 2026Q1: 24,104 shares; 2026Q2: 32,394 shares 32,394$8.71M0.02%+8,290Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,512 shares; 2024Q4: 51,137 shares; 2025Q1: 53,630 shares; 2025Q2: 46,449 shares; 2025Q3: 64,259 shares; 2025Q4: not reported; 2026Q1: 186,120 shares; 2026Q2: 224,697 shares 224,697$8.7M0.02%+38,577Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,049 shares; 2024Q4: 13,985 shares; 2025Q1: 3,280 shares; 2025Q2: not reported; 2025Q3: 39,960 shares; 2025Q4: 39,960 shares; 2026Q1: 59,525 shares; 2026Q2: 80,521 shares 80,521$8.64M0.02%+20,996Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,933 shares; 2024Q4: 243,863 shares; 2025Q1: 44,827 shares; 2025Q2: 58,418 shares; 2025Q3: 66,053 shares; 2025Q4: 75,186 shares; 2026Q1: 64,901 shares; 2026Q2: 55,794 shares 55,794$8.63M0.02%-9,107Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,690 shares; 2024Q4: 22,487 shares; 2025Q1: 14,505 shares; 2025Q2: not reported; 2025Q3: 11,103 shares; 2025Q4: 271,270 shares; 2026Q1: 638,563 shares; 2026Q2: 794,084 shares 794,084$8.63M0.02%+155,521Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 4,603 shares; 2025Q1: 4,384 shares; 2025Q2: 6,215 shares; 2025Q3: 5,230 shares; 2025Q4: 4,525 shares; 2026Q1: 27,388 shares; 2026Q2: 18,704 shares 18,704$8.59M0.02%-8,684Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,572 shares; 2025Q3: 199,253 shares; 2025Q4: not reported; 2026Q1: 243,349 shares; 2026Q2: 293,253 shares 293,253$8.57M0.02%+49,904Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 5,473 shares; 2025Q1: 2,563 shares; 2025Q2: 6,998 shares; 2025Q3: 8,105 shares; 2025Q4: 11,314 shares; 2026Q1: 27,187 shares; 2026Q2: 30,559 shares 30,559$8.56M0.02%+3,372Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687 shares; 2024Q4: 32,515 shares; 2025Q1: 10,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,278 shares; 2026Q1: 34,093 shares; 2026Q2: 162,405 shares 162,405$8.55M0.02%+128,312Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 7,477 shares; 2025Q1: 7,607 shares; 2025Q2: 8,375 shares; 2025Q3: 13,261 shares; 2025Q4: 18,548 shares; 2026Q1: 24,108 shares; 2026Q2: 47,499 shares 47,499$8.53M0.02%+23,391Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,641 shares; 2026Q1: 112,748 shares; 2026Q2: 173,768 shares 173,768$8.53M0.02%+61,020Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,604 shares; 2024Q4: 44,959 shares; 2025Q1: 35,302 shares; 2025Q2: 16,370 shares; 2025Q3: 17,529 shares; 2025Q4: 18,884 shares; 2026Q1: 24,809 shares; 2026Q2: 53,189 shares 53,189$8.5M0.02%+28,380Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 11,935 shares; 2025Q1: 88,591 shares; 2025Q2: 88,445 shares; 2025Q3: 65,602 shares; 2025Q4: 21,050 shares; 2026Q1: 26,490 shares; 2026Q2: 20,343 shares 20,343$8.46M0.02%-6,147Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,297 shares; 2024Q4: 24,937 shares; 2025Q1: 38,276 shares; 2025Q2: 38,398 shares; 2025Q3: 42,427 shares; 2025Q4: 52,985 shares; 2026Q1: 78,611 shares; 2026Q2: 166,037 shares 166,037$8.46M0.02%+87,426Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: not reported; 2025Q1: 3,677 shares; 2025Q2: 5,976 shares; 2025Q3: 12,461 shares; 2025Q4: 40,992 shares; 2026Q1: 43,138 shares; 2026Q2: 59,661 shares 59,661$8.46M0.02%+16,523Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,995 shares; 2024Q4: 42,633 shares; 2025Q1: 29,929 shares; 2025Q2: 15,103 shares; 2025Q3: 21,389 shares; 2025Q4: 21,751 shares; 2026Q1: 168,732 shares; 2026Q2: 320,735 shares 320,735$8.44M0.02%+152,003Timeline
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: 5,022 shares; 2026Q1: 20,341 shares; 2026Q2: 51,587 shares 51,587$8.42M0.02%+31,246Timeline
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: 37,438 shares 37,438$8.38M0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,814 shares 425,814$8.38M0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,568 shares; 2024Q4: 96,991 shares; 2025Q1: 12,507 shares; 2025Q2: 6,253 shares; 2025Q3: 19,225 shares; 2025Q4: 18,651 shares; 2026Q1: 22,739 shares; 2026Q2: 23,634 shares 23,634$8.37M0.02%+895Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,340 shares; 2024Q4: 18,236 shares; 2025Q1: 18,975 shares; 2025Q2: 17,377 shares; 2025Q3: 16,467 shares; 2025Q4: 15,381 shares; 2026Q1: 17,862 shares; 2026Q2: 11,020 shares 11,020$8.36M0.02%-6,842Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,209 shares; 2024Q4: 66,910 shares; 2025Q1: 60,937 shares; 2025Q2: 59,710 shares; 2025Q3: 61,770 shares; 2025Q4: 61,348 shares; 2026Q1: 59,162 shares; 2026Q2: 74,818 shares 74,818$8.36M0.02%+15,656Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506,077 shares 1,506,077$8.31M0.02%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; 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: 167,457 shares 167,457$8.3M0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,504 shares; 2024Q4: 34,511 shares; 2025Q1: 27,786 shares; 2025Q2: 26,025 shares; 2025Q3: 23,990 shares; 2025Q4: not reported; 2026Q1: 35,485 shares; 2026Q2: 33,120 shares 33,120$8.28M0.02%-2,365Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,678 shares; 2024Q4: 64,319 shares; 2025Q1: 63,072 shares; 2025Q2: 53,644 shares; 2025Q3: 53,131 shares; 2025Q4: 46,956 shares; 2026Q1: 52,860 shares; 2026Q2: 31,713 shares 31,713$8.27M0.02%-21,147Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,309 shares; 2024Q4: 20,861 shares; 2025Q1: 27,462 shares; 2025Q2: 17,585 shares; 2025Q3: 357,635 shares; 2025Q4: 387,426 shares; 2026Q1: 21,815 shares; 2026Q2: 32,146 shares 32,146$8.23M0.02%+10,331Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,947 shares; 2024Q4: 36,872 shares; 2025Q1: 34,518 shares; 2025Q2: 31,308 shares; 2025Q3: 34,773 shares; 2025Q4: 52,001 shares; 2026Q1: 59,304 shares; 2026Q2: 74,845 shares 74,845$8.22M0.02%+15,541Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,088 shares; 2024Q4: 18,866 shares; 2025Q1: 19,932 shares; 2025Q2: 21,956 shares; 2025Q3: 16,066 shares; 2025Q4: 25,945 shares; 2026Q1: 25,764 shares; 2026Q2: 48,581 shares 48,581$8.13M0.02%+22,817Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,967 shares; 2024Q4: 49,403 shares; 2025Q1: 39,024 shares; 2025Q2: 40,560 shares; 2025Q3: 41,572 shares; 2025Q4: 55,789 shares; 2026Q1: 59,899 shares; 2026Q2: 75,277 shares 75,277$8.12M0.02%+15,378Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,300 shares; 2025Q2: 628,658 shares; 2025Q3: 69,685 shares; 2025Q4: 33,126 shares; 2026Q1: 53,576 shares; 2026Q2: 155,100 shares 155,100$8.12M0.02%+101,524Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 12,453 shares; 2025Q3: 13,916 shares; 2025Q4: 17,597 shares; 2026Q1: 18,883 shares; 2026Q2: 19,793 shares 19,793$8.11M0.02%+910Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 355,715 shares; 2025Q1: 377,947 shares; 2025Q2: not reported; 2025Q3: 261,168 shares; 2025Q4: 277,850 shares; 2026Q1: 3,064,611 shares; 2026Q2: 2,576,554 shares 2,576,554$8.09M0.02%-488,057Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,102 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 4,035 shares; 2025Q3: 10,798 shares; 2025Q4: 21,310 shares; 2026Q1: 61,776 shares; 2026Q2: 75,832 shares 75,832$8.09M0.02%+14,056Timeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,515 shares; 2024Q4: 1,363,173 shares; 2025Q1: 1,779,446 shares; 2025Q2: 2,081,934 shares; 2025Q3: 1,819,244 shares; 2025Q4: 1,129,954 shares; 2026Q1: not reported; 2026Q2: 571,699 shares 571,699$8.03M0.02%newTimeline
BBIOBRIDGEBIO PHARMA 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: 21,516 shares; 2026Q1: 129,601 shares; 2026Q2: 106,980 shares 106,980$7.97M0.02%-22,621Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,973 shares; 2024Q4: 17,160 shares; 2025Q1: 18,246 shares; 2025Q2: 54,653 shares; 2025Q3: 7,591 shares; 2025Q4: 9,623 shares; 2026Q1: 17,544 shares; 2026Q2: 19,177 shares 19,177$7.96M0.02%+1,633Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,983 shares; 2025Q4: 14,474 shares; 2026Q1: 18,232 shares; 2026Q2: 98,590 shares 98,590$7.94M0.02%+80,358Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 3,674 shares; 2025Q1: 11,121 shares; 2025Q2: 11,114 shares; 2025Q3: 11,872 shares; 2025Q4: 11,144 shares; 2026Q1: 13,040 shares; 2026Q2: 17,553 shares 17,553$7.92M0.02%+4,513Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,684 shares; 2024Q4: 21,319 shares; 2025Q1: 12,826 shares; 2025Q2: 24,103 shares; 2025Q3: 23,819 shares; 2025Q4: 57,661 shares; 2026Q1: 39,099 shares; 2026Q2: 27,973 shares 27,973$7.92M0.02%-11,126Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,258 shares; 2024Q4: 21,161 shares; 2025Q1: 19,171 shares; 2025Q2: 24,040 shares; 2025Q3: 52,437 shares; 2025Q4: 84,524 shares; 2026Q1: 107,145 shares; 2026Q2: 158,684 shares 158,684$7.91M0.02%+51,539Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,678 shares; 2025Q1: 31,158 shares; 2025Q2: 42,027 shares; 2025Q3: 34,448 shares; 2025Q4: 25,195 shares; 2026Q1: 17,920 shares; 2026Q2: 25,698 shares 25,698$7.87M0.02%+7,778Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,942 shares; 2024Q4: 15,113 shares; 2025Q1: 20,103 shares; 2025Q2: 14,468 shares; 2025Q3: 12,603 shares; 2025Q4: 13,013 shares; 2026Q1: 93,149 shares; 2026Q2: 94,239 shares 94,239$7.87M0.02%+1,090Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,667 shares 140,667$7.86M0.02%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,995 shares; 2024Q4: 104,629 shares; 2025Q1: 112,573 shares; 2025Q2: 114,559 shares; 2025Q3: 146,574 shares; 2025Q4: 211,756 shares; 2026Q1: 211,572 shares; 2026Q2: 497,438 shares 497,438$7.85M0.02%+285,866Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,803 shares; 2024Q4: 30,575 shares; 2025Q1: 25,312 shares; 2025Q2: 40,328 shares; 2025Q3: 85,113 shares; 2025Q4: 71,007 shares; 2026Q1: 170,303 shares; 2026Q2: 157,439 shares 157,439$7.84M0.02%-12,864Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,578 shares; 2024Q4: 142,766 shares; 2025Q1: 127,189 shares; 2025Q2: 37,595 shares; 2025Q3: 33,736 shares; 2025Q4: 43,335 shares; 2026Q1: 313,529 shares; 2026Q2: 317,878 shares 317,878$7.82M0.02%+4,349Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 6,460 shares; 2025Q1: 5,595 shares; 2025Q2: 17,702 shares; 2025Q3: 15,036 shares; 2025Q4: 18,421 shares; 2026Q1: 23,086 shares; 2026Q2: 33,553 shares 33,553$7.82M0.02%+10,467Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: 23,703 shares; 2025Q1: 29,871 shares; 2025Q2: 24,283 shares; 2025Q3: 50,095 shares; 2025Q4: 31,490 shares; 2026Q1: 825,897 shares; 2026Q2: 64,441 shares 64,441$7.82M0.02%-761,456Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,642 shares; 2024Q4: 45,106 shares; 2025Q1: 44,553 shares; 2025Q2: 41,213 shares; 2025Q3: 46,476 shares; 2025Q4: 57,943 shares; 2026Q1: 54,289 shares; 2026Q2: 65,594 shares 65,594$7.75M0.02%+11,305Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,255 shares; 2024Q4: 62,617 shares; 2025Q1: 26,198 shares; 2025Q2: 28,015 shares; 2025Q3: 104,973 shares; 2025Q4: 212,721 shares; 2026Q1: 308,674 shares; 2026Q2: 821,979 shares 821,979$7.72M0.02%+513,305Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630,957 shares 630,957$7.72M0.02%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,850 shares; 2026Q1: 513,293 shares; 2026Q2: 513,097 shares 513,097$7.71M0.02%-196Timeline
SNNSMITH & NEPHEW 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: 316,415 shares; 2025Q4: 309,267 shares; 2026Q1: 166,948 shares; 2026Q2: 267,513 shares 267,513$7.71M0.02%+100,565Timeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 613,879 shares 613,879$7.64M0.02%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,162 shares; 2025Q2: 111,041 shares; 2025Q3: 293,244 shares; 2025Q4: 391,624 shares; 2026Q1: 181,530 shares; 2026Q2: 114,119 shares 114,119$7.64M0.02%-67,411Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 1,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,298 shares; 2026Q2: 13,406 shares 13,406$7.54M0.02%-892Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,810 shares; 2024Q4: 12,939 shares; 2025Q1: 15,369 shares; 2025Q2: 12,660 shares; 2025Q3: 6,863 shares; 2025Q4: 7,634 shares; 2026Q1: 52,165 shares; 2026Q2: 61,723 shares 61,723$7.49M0.02%+9,558Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,178 shares; 2024Q4: 7,963 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: 9,885 shares; 2025Q4: 13,507 shares; 2026Q1: 2,911 shares; 2026Q2: 64,461 shares 64,461$7.45M0.02%+61,550Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,392 shares; 2024Q4: 38,893 shares; 2025Q1: 38,942 shares; 2025Q2: 39,352 shares; 2025Q3: 49,900 shares; 2025Q4: not reported; 2026Q1: 95,626 shares; 2026Q2: 85,924 shares 85,924$7.45M0.02%-9,702Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,687 shares; 2024Q4: 14,340 shares; 2025Q1: 10,059 shares; 2025Q2: 8,543 shares; 2025Q3: 10,896 shares; 2025Q4: 12,649 shares; 2026Q1: 43,033 shares; 2026Q2: 80,245 shares 80,245$7.44M0.02%+37,212Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,887 shares; 2024Q4: 150,752 shares; 2025Q1: 149,505 shares; 2025Q2: 58,969 shares; 2025Q3: 123,220 shares; 2025Q4: 153,064 shares; 2026Q1: 209,664 shares; 2026Q2: 226,106 shares 226,106$7.4M0.02%+16,442Timeline
BKKTBAKKT 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: 130,123 shares; 2026Q1: 947,547 shares; 2026Q2: 945,000 shares 945,000$7.38M0.02%-2,547Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,601 shares; 2024Q4: 10,169 shares; 2025Q1: 1,399 shares; 2025Q2: 1,307 shares; 2025Q3: 1,431 shares; 2025Q4: 2,850 shares; 2026Q1: 16,178 shares; 2026Q2: 42,632 shares 42,632$7.34M0.02%+26,454Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173 shares; 2024Q4: 13,087 shares; 2025Q1: 16,758 shares; 2025Q2: 14,804 shares; 2025Q3: 9,027 shares; 2025Q4: 60,478 shares; 2026Q1: 75,310 shares; 2026Q2: 89,847 shares 89,847$7.32M0.02%+14,537Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; 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: 694,241 shares; 2026Q2: 498,458 shares 498,458$7.3M0.02%-195,783Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 7,599 shares; 2025Q1: 8,643 shares; 2025Q2: 10,060 shares; 2025Q3: 14,750 shares; 2025Q4: 13,074 shares; 2026Q1: 15,435 shares; 2026Q2: 21,533 shares 21,533$7.29M0.02%+6,098Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,286 shares; 2024Q4: 13,535 shares; 2025Q1: 20,910 shares; 2025Q2: 14,402 shares; 2025Q3: 24,819 shares; 2025Q4: 23,216 shares; 2026Q1: 34,093 shares; 2026Q2: 38,614 shares 38,614$7.27M0.02%+4,521Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 104,417 shares; 2025Q1: 138,434 shares; 2025Q2: 184,024 shares; 2025Q3: 318,583 shares; 2025Q4: 18,335 shares; 2026Q1: 20,169 shares; 2026Q2: 30,608 shares 30,608$7.27M0.02%+10,439Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 9,124 shares; 2025Q1: 10,132 shares; 2025Q2: 7,332 shares; 2025Q3: 8,913 shares; 2025Q4: 10,895 shares; 2026Q1: 22,851 shares; 2026Q2: 22,023 shares 22,023$7.27M0.02%-828Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,578 shares; 2026Q2: 81,969 shares 81,969$7.26M0.02%+2,391Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,426 shares; 2024Q4: 96,998 shares; 2025Q1: 227,543 shares; 2025Q2: 238,350 shares; 2025Q3: 216,388 shares; 2025Q4: 216,108 shares; 2026Q1: 363,216 shares; 2026Q2: 311,166 shares 311,166$7.25M0.02%-52,050Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225 shares; 2024Q4: 5,631 shares; 2025Q1: 5,946 shares; 2025Q2: 11,667 shares; 2025Q3: 13,907 shares; 2025Q4: 28,279 shares; 2026Q1: 8,225 shares; 2026Q2: 84,071 shares 84,071$7.24M0.02%+75,846Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,277 shares; 2024Q4: 35,265 shares; 2025Q1: 33,411 shares; 2025Q2: 43,350 shares; 2025Q3: 42,581 shares; 2025Q4: 43,052 shares; 2026Q1: 45,767 shares; 2026Q2: 56,467 shares 56,467$7.23M0.02%+10,700Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,386 shares; 2024Q4: 9,958 shares; 2025Q1: 9,859 shares; 2025Q2: 10,204 shares; 2025Q3: 10,802 shares; 2025Q4: 11,246 shares; 2026Q1: 21,519 shares; 2026Q2: 22,673 shares 22,673$7.22M0.02%+1,154Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510,961 shares; 2024Q4: 6,358,765 shares; 2025Q1: 7,094,046 shares; 2025Q2: 7,272,668 shares; 2025Q3: 6,086,317 shares; 2025Q4: 5,173,898 shares; 2026Q1: 5,510,675 shares; 2026Q2: 5,334,370 shares 5,334,370$7.2M0.02%-176,305Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 4,971 shares; 2025Q1: 3,365 shares; 2025Q2: 3,710 shares; 2025Q3: 4,691 shares; 2025Q4: 2,856 shares; 2026Q1: 23,646 shares; 2026Q2: 22,598 shares 22,598$7.14M0.02%-1,048Timeline
SDMFSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,346 shares; 2026Q2: 277,854 shares 277,854$7.12M0.02%+235,508Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,787 shares; 2024Q4: 24,474 shares; 2025Q1: 15,071 shares; 2025Q2: 13,426 shares; 2025Q3: 13,028 shares; 2025Q4: 26,054 shares; 2026Q1: 53,096 shares; 2026Q2: 56,195 shares 56,195$7.11M0.02%+3,099Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,142 shares; 2024Q4: 21,584 shares; 2025Q1: not reported; 2025Q2: 73,787 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,139 shares; 2026Q2: 385,843 shares 385,843$7.1M0.02%+144,704Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,798 shares; 2024Q4: 4,741 shares; 2025Q1: 10,242 shares; 2025Q2: 9,489 shares; 2025Q3: 10,875 shares; 2025Q4: 13,149 shares; 2026Q1: 136,006 shares; 2026Q2: 165,289 shares 165,289$7.05M0.02%+29,283Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,940 shares; 2024Q4: 169,709 shares; 2025Q1: 226,796 shares; 2025Q2: 189,491 shares; 2025Q3: 335,995 shares; 2025Q4: 311,165 shares; 2026Q1: 399,606 shares; 2026Q2: 505,082 shares 505,082$7.02M0.02%+105,476Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426,792 shares; 2025Q1: 433,283 shares; 2025Q2: 427,030 shares; 2025Q3: 419,256 shares; 2025Q4: 414,365 shares; 2026Q1: 406,591 shares; 2026Q2: 402,700 shares 402,700$6.96M0.02%-3,891Timeline
LEGNLEGEND BIOTECH 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: 179,453 shares; 2026Q2: 240,476 shares 240,476$6.94M0.02%+61,023Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421 shares; 2024Q4: 7,140 shares; 2025Q1: 5,556 shares; 2025Q2: 4,556 shares; 2025Q3: 4,059 shares; 2025Q4: 7,280 shares; 2026Q1: 28,961 shares; 2026Q2: 28,496 shares 28,496$6.92M0.02%-465Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 10,248 shares; 2025Q1: 7,601 shares; 2025Q2: 7,299 shares; 2025Q3: 13,386 shares; 2025Q4: 7,437 shares; 2026Q1: 56,225 shares; 2026Q2: 40,172 shares 40,172$6.78M0.02%-16,053Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,438 shares; 2024Q4: 66,207 shares; 2025Q1: 54,282 shares; 2025Q2: 50,040 shares; 2025Q3: 40,689 shares; 2025Q4: 36,927 shares; 2026Q1: 97,844 shares; 2026Q2: 111,909 shares 111,909$6.76M0.02%+14,065Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,138 shares; 2024Q4: 18,238 shares; 2025Q1: 17,599 shares; 2025Q2: 18,059 shares; 2025Q3: 11,945 shares; 2025Q4: 14,710 shares; 2026Q1: 33,557 shares; 2026Q2: 300,997 shares 300,997$6.67M0.02%+267,440Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135 shares; 2024Q4: 7,793 shares; 2025Q1: 5,277 shares; 2025Q2: 2,752 shares; 2025Q3: 14,330 shares; 2025Q4: 20,622 shares; 2026Q1: 35,605 shares; 2026Q2: 31,819 shares 31,819$6.65M0.02%-3,786Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,746 shares; 2024Q4: 38,375 shares; 2025Q1: 31,461 shares; 2025Q2: 31,117 shares; 2025Q3: 31,090 shares; 2025Q4: 42,333 shares; 2026Q1: 29,681 shares; 2026Q2: 118,323 shares 118,323$6.63M0.02%+88,642Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,599 shares; 2024Q4: 19,609 shares; 2025Q1: 15,264 shares; 2025Q2: 12,324 shares; 2025Q3: 12,328 shares; 2025Q4: 12,862 shares; 2026Q1: 13,299 shares; 2026Q2: 86,785 shares 86,785$6.63M0.02%+73,486Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,749 shares; 2024Q4: 3,563 shares; 2025Q1: 95,912 shares; 2025Q2: 7,993 shares; 2025Q3: 62,535 shares; 2025Q4: 753,846 shares; 2026Q1: 53,700 shares; 2026Q2: 76,413 shares 76,413$6.58M0.02%+22,713Timeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,282 shares; 2024Q4: 1,688,958 shares; 2025Q1: 1,773,730 shares; 2025Q2: 2,308,044 shares; 2025Q3: 2,608,928 shares; 2025Q4: 1,567,217 shares; 2026Q1: not reported; 2026Q2: 624,570 shares 624,570$6.57M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,488 shares; 2024Q4: 18,012 shares; 2025Q1: 21,382 shares; 2025Q2: 15,918 shares; 2025Q3: 20,128 shares; 2025Q4: 17,421 shares; 2026Q1: 25,485 shares; 2026Q2: 46,504 shares 46,504$6.54M0.02%+21,019Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 4,118 shares; 2025Q2: 3,816 shares; 2025Q3: 3,919 shares; 2025Q4: 2,854 shares; 2026Q1: 38,298 shares; 2026Q2: 37,502 shares 37,502$6.51M0.02%-796Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,038 shares; 2024Q4: 11,507 shares; 2025Q1: 18,238 shares; 2025Q2: 19,507 shares; 2025Q3: 16,699 shares; 2025Q4: 10,057 shares; 2026Q1: 43,832 shares; 2026Q2: 56,762 shares 56,762$6.39M0.02%+12,930Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,386 shares; 2025Q3: 60,445 shares; 2025Q4: 77,358 shares; 2026Q1: 77,968 shares; 2026Q2: 173,645 shares 173,645$6.38M0.02%+95,677Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,410 shares; 2024Q4: 241,304 shares; 2025Q1: 280,819 shares; 2025Q2: 228,329 shares; 2025Q3: 323,961 shares; 2025Q4: 376,781 shares; 2026Q1: 368,156 shares; 2026Q2: 423,725 shares 423,725$6.37M0.02%+55,569Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,852 shares; 2024Q4: 15,891 shares; 2025Q1: 14,801 shares; 2025Q2: 10,276 shares; 2025Q3: 12,464 shares; 2025Q4: 15,108 shares; 2026Q1: 29,894 shares; 2026Q2: 23,523 shares 23,523$6.34M0.02%-6,371Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 7,787 shares; 2025Q1: 11,442 shares; 2025Q2: 6,278 shares; 2025Q3: 5,557 shares; 2025Q4: 7,870 shares; 2026Q1: 64,909 shares; 2026Q2: 79,826 shares 79,826$6.33M0.02%+14,917Timeline
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: 28,639 shares 28,639$6.33M0.02%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,729 shares; 2024Q4: 17,642 shares; 2025Q1: 11,090 shares; 2025Q2: 16,085 shares; 2025Q3: 11,871 shares; 2025Q4: 15,364 shares; 2026Q1: 62,058 shares; 2026Q2: 67,810 shares 67,810$6.32M0.02%+5,752Timeline
AIYYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972,190 shares; 2026Q1: not reported; 2026Q2: 769,497 shares 769,497$6.31M0.02%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,719 shares; 2024Q4: 14,652 shares; 2025Q1: 13,274 shares; 2025Q2: 11,250 shares; 2025Q3: 14,241 shares; 2025Q4: not reported; 2026Q1: 120,572 shares; 2026Q2: 123,691 shares 123,691$6.31M0.02%+3,119Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,413 shares; 2024Q4: 26,781 shares; 2025Q1: 22,296 shares; 2025Q2: 24,873 shares; 2025Q3: 29,242 shares; 2025Q4: 19,439 shares; 2026Q1: 23,758 shares; 2026Q2: 27,467 shares 27,467$6.3M0.02%+3,709Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,938 shares; 2024Q4: 111,069 shares; 2025Q1: 108,304 shares; 2025Q2: 13,830 shares; 2025Q3: 17,864 shares; 2025Q4: 23,420 shares; 2026Q1: 26,705 shares; 2026Q2: 32,332 shares 32,332$6.3M0.02%+5,627Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,323 shares 46,323$6.28M0.02%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,714 shares; 2025Q3: 54,714 shares; 2025Q4: 73,427 shares; 2026Q1: 308,826 shares; 2026Q2: 477,011 shares 477,011$6.28M0.02%+168,185Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,597 shares; 2024Q4: 116,670 shares; 2025Q1: 122,936 shares; 2025Q2: 157,093 shares; 2025Q3: 108,360 shares; 2025Q4: 89,648 shares; 2026Q1: 496,737 shares; 2026Q2: 770,588 shares 770,588$6.26M0.02%+273,851Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,820 shares; 2024Q4: 13,955 shares; 2025Q1: 15,691 shares; 2025Q2: 49,966 shares; 2025Q3: 57,456 shares; 2025Q4: 58,268 shares; 2026Q1: 69,315 shares; 2026Q2: 71,292 shares 71,292$6.21M0.02%+1,977Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,798 shares; 2025Q1: 59,887 shares; 2025Q2: 66,069 shares; 2025Q3: 7,208 shares; 2025Q4: 6,471 shares; 2026Q1: 19,406 shares; 2026Q2: 16,528 shares 16,528$6.2M0.02%-2,878Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,258 shares; 2024Q4: 48,683 shares; 2025Q1: 54,568 shares; 2025Q2: 55,430 shares; 2025Q3: 56,781 shares; 2025Q4: 78,769 shares; 2026Q1: 106,441 shares; 2026Q2: 107,504 shares 107,504$6.18M0.01%+1,063Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,593 shares; 2024Q4: 40,054 shares; 2025Q1: 53,713 shares; 2025Q2: 29,600 shares; 2025Q3: 48,736 shares; 2025Q4: 59,174 shares; 2026Q1: 117,266 shares; 2026Q2: 80,476 shares 80,476$6.15M0.01%-36,790Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 49,465 shares; 2025Q1: 45,282 shares; 2025Q2: 51,499 shares; 2025Q3: 101,105 shares; 2025Q4: 182,674 shares; 2026Q1: 7,379 shares; 2026Q2: 10,945 shares 10,945$6.14M0.01%+3,566Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 7,441 shares; 2025Q1: 12,109 shares; 2025Q2: 9,371 shares; 2025Q3: 20,995 shares; 2025Q4: 29,710 shares; 2026Q1: 46,722 shares; 2026Q2: 51,823 shares 51,823$6.11M0.01%+5,101Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,071 shares; 2024Q4: 15,773 shares; 2025Q1: 13,738 shares; 2025Q2: 13,891 shares; 2025Q3: 17,182 shares; 2025Q4: not reported; 2026Q1: 13,183 shares; 2026Q2: 15,986 shares 15,986$6.08M0.01%+2,803Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,487 shares; 2024Q4: 52,111 shares; 2025Q1: 46,116 shares; 2025Q2: 41,038 shares; 2025Q3: 30,987 shares; 2025Q4: 19,529 shares; 2026Q1: 133,767 shares; 2026Q2: 151,316 shares 151,316$6.03M0.01%+17,549Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,790 shares; 2025Q1: 4,800 shares; 2025Q2: 11,872 shares; 2025Q3: 28,866 shares; 2025Q4: 22,856 shares; 2026Q1: 28,727 shares; 2026Q2: 32,541 shares 32,541$6.03M0.01%+3,814Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,076 shares; 2024Q4: 48,392 shares; 2025Q1: 36,717 shares; 2025Q2: 72,540 shares; 2025Q3: 88,922 shares; 2025Q4: 99,453 shares; 2026Q1: 97,436 shares; 2026Q2: 58,874 shares 58,874$6.02M0.01%-38,562Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,532 shares; 2024Q4: 101,898 shares; 2025Q1: 109,105 shares; 2025Q2: 92,070 shares; 2025Q3: 78,183 shares; 2025Q4: not reported; 2026Q1: 135,057 shares; 2026Q2: 153,767 shares 153,767$5.98M0.01%+18,710Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531,790 shares 531,790$5.97M0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,402 shares; 2024Q4: 103,102 shares; 2025Q1: 13,641 shares; 2025Q2: 100,705 shares; 2025Q3: 65,521 shares; 2025Q4: 60,026 shares; 2026Q1: 87,510 shares; 2026Q2: 554,581 shares 554,581$5.91M0.01%+467,071Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares; 2026Q1: 47,959 shares; 2026Q2: 48,237 shares 48,237$5.86M0.01%+278Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,282 shares; 2024Q4: 41,192 shares; 2025Q1: 36,264 shares; 2025Q2: 34,242 shares; 2025Q3: 41,404 shares; 2025Q4: 33,617 shares; 2026Q1: 20,139 shares; 2026Q2: 67,548 shares 67,548$5.85M0.01%+47,409Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,377 shares; 2024Q4: 19,378 shares; 2025Q1: 12,995 shares; 2025Q2: 9,394 shares; 2025Q3: 13,756 shares; 2025Q4: 10,550 shares; 2026Q1: 21,104 shares; 2026Q2: 20,107 shares 20,107$5.84M0.01%-997Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 184,796 shares; 2025Q1: 8,481 shares; 2025Q2: 19,736 shares; 2025Q3: 18,732 shares; 2025Q4: 16,136 shares; 2026Q1: 97,031 shares; 2026Q2: 83,378 shares 83,378$5.84M0.01%-13,653Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 458,750 shares; 2025Q2: 549,847 shares; 2025Q3: 4,064,976 shares; 2025Q4: 2,115,721 shares; 2026Q1: 2,233,266 shares; 2026Q2: 578,747 shares 578,747$5.8M0.01%-1,654,519Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,227 shares; 2024Q4: 920,003 shares; 2025Q1: 558,860 shares; 2025Q2: 750,837 shares; 2025Q3: 960,472 shares; 2025Q4: 735,882 shares; 2026Q1: 582,032 shares; 2026Q2: 365,566 shares 365,566$5.8M0.01%-216,466Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,905 shares; 2024Q4: 20,353 shares; 2025Q1: 17,619 shares; 2025Q2: 13,443 shares; 2025Q3: 14,210 shares; 2025Q4: 17,107 shares; 2026Q1: 54,685 shares; 2026Q2: 61,636 shares 61,636$5.79M0.01%+6,951Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,032 shares; 2024Q4: 71,333 shares; 2025Q1: 57,040 shares; 2025Q2: 100,982 shares; 2025Q3: 496,969 shares; 2025Q4: 73,707 shares; 2026Q1: 128,619 shares; 2026Q2: 118,056 shares 118,056$5.79M0.01%-10,563Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares; 2026Q1: 2,343 shares; 2026Q2: 7,762 shares 7,762$5.79M0.01%+5,419Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,090 shares; 2024Q4: 22,599 shares; 2025Q1: 20,361 shares; 2025Q2: 16,426 shares; 2025Q3: 23,852 shares; 2025Q4: 17,583 shares; 2026Q1: 16,048 shares; 2026Q2: 18,163 shares 18,163$5.77M0.01%+2,115Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,576 shares; 2024Q4: 8,979 shares; 2025Q1: 6,076 shares; 2025Q2: 6,056 shares; 2025Q3: 22,262 shares; 2025Q4: 9,693 shares; 2026Q1: 23,770 shares; 2026Q2: 130,375 shares 130,375$5.74M0.01%+106,605Timeline
IMNMIMMUNOME 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: 275,896 shares; 2026Q2: 268,167 shares 268,167$5.68M0.01%-7,729Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,870 shares; 2024Q4: 31,725 shares; 2025Q1: 28,730 shares; 2025Q2: 25,539 shares; 2025Q3: 25,539 shares; 2025Q4: 25,539 shares; 2026Q1: 47,199 shares; 2026Q2: 71,994 shares 71,994$5.67M0.01%+24,795Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 6,429 shares; 2025Q1: 4,254 shares; 2025Q2: 4,399 shares; 2025Q3: 21,978 shares; 2025Q4: 14,767 shares; 2026Q1: 17,511 shares; 2026Q2: 19,499 shares 19,499$5.64M0.01%+1,988Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,920 shares; 2024Q4: 230,380 shares; 2025Q1: 265,202 shares; 2025Q2: 175,881 shares; 2025Q3: 115,794 shares; 2025Q4: 84,580 shares; 2026Q1: 324,915 shares; 2026Q2: 354,486 shares 354,486$5.63M0.01%+29,571Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 4,650 shares; 2025Q1: 4,139 shares; 2025Q2: 4,779 shares; 2025Q3: 4,054 shares; 2025Q4: 3,858 shares; 2026Q1: 4,838 shares; 2026Q2: 34,631 shares 34,631$5.62M0.01%+29,793Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,361 shares; 2024Q4: 92,642 shares; 2025Q1: 49,721 shares; 2025Q2: 77,729 shares; 2025Q3: 70,706 shares; 2025Q4: 77,176 shares; 2026Q1: 66,741 shares; 2026Q2: 73,699 shares 73,699$5.6M0.01%+6,958Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715 shares; 2024Q4: 25,532 shares; 2025Q1: 35,498 shares; 2025Q2: 62,069 shares; 2025Q3: 80,808 shares; 2025Q4: 66,427 shares; 2026Q1: 77,236 shares; 2026Q2: 86,995 shares 86,995$5.57M0.01%+9,759Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; 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: 47,820 shares; 2026Q2: 76,055 shares 76,055$5.55M0.01%+28,235Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 12,933 shares; 2025Q1: 78,791 shares; 2025Q2: 8,027 shares; 2025Q3: 5,285 shares; 2025Q4: 3,502 shares; 2026Q1: 8,153 shares; 2026Q2: 83,998 shares 83,998$5.53M0.01%+75,845Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,200 shares; 2026Q2: 110,008 shares 110,008$5.53M0.01%+98,808Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,523 shares; 2024Q4: 22,916 shares; 2025Q1: 18,581 shares; 2025Q2: 19,143 shares; 2025Q3: 14,664 shares; 2025Q4: 16,651 shares; 2026Q1: 21,538 shares; 2026Q2: 32,674 shares 32,674$5.52M0.01%+11,136Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,222 shares; 2026Q1: 30,720 shares; 2026Q2: 48,293 shares 48,293$5.52M0.01%+17,573Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 14,811 shares; 2025Q1: 14,752 shares; 2025Q2: 12,216 shares; 2025Q3: 12,198 shares; 2025Q4: 11,688 shares; 2026Q1: 13,127 shares; 2026Q2: 10,127 shares 10,127$5.5M0.01%-3,000Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,172 shares; 2024Q4: 97,840 shares; 2025Q1: 68,671 shares; 2025Q2: 70,225 shares; 2025Q3: 360,174 shares; 2025Q4: 300,433 shares; 2026Q1: 100,515 shares; 2026Q2: 172,799 shares 172,799$5.46M0.01%+72,284Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,622 shares; 2025Q1: 2,879 shares; 2025Q2: 5,635 shares; 2025Q3: 2,330 shares; 2025Q4: 7,142 shares; 2026Q1: 19,578 shares; 2026Q2: 26,408 shares 26,408$5.44M0.01%+6,830Timeline
KVHIKVH INDS 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: 546,272 shares 546,272$5.41M0.01%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,828 shares; 2026Q2: 65,859 shares 65,859$5.41M0.01%-33,969Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573,082 shares; 2025Q4: 221,867 shares; 2026Q1: 225,676 shares; 2026Q2: 229,968 shares 229,968$5.39M0.01%+4,292Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,743 shares; 2024Q4: 11,743 shares; 2025Q1: not reported; 2025Q2: 7,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,014 shares; 2026Q2: 161,922 shares 161,922$5.33M0.01%+1,908Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,330 shares; 2024Q4: 10,852 shares; 2025Q1: 7,993 shares; 2025Q2: 6,927 shares; 2025Q3: 6,770 shares; 2025Q4: 8,481 shares; 2026Q1: 20,023 shares; 2026Q2: 29,882 shares 29,882$5.3M0.01%+9,859Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671,514 shares 671,514$5.28M0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,524 shares; 2024Q4: 85,258 shares; 2025Q1: 89,710 shares; 2025Q2: 79,702 shares; 2025Q3: 110,988 shares; 2025Q4: 109,855 shares; 2026Q1: 175,539 shares; 2026Q2: 151,580 shares 151,580$5.27M0.01%-23,959Timeline
HAWKHAWKEYE 360 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: 260,137 shares 260,137$5.26M0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,830 shares; 2024Q4: 17,236 shares; 2025Q1: 17,635 shares; 2025Q2: not reported; 2025Q3: 8,074 shares; 2025Q4: 8,382 shares; 2026Q1: 13,608 shares; 2026Q2: 70,693 shares 70,693$5.24M0.01%+57,085Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,375 shares; 2024Q4: 1,843 shares; 2025Q1: 2,457 shares; 2025Q2: 3,098 shares; 2025Q3: 4,066 shares; 2025Q4: 6,892 shares; 2026Q1: 37,064 shares; 2026Q2: 24,698 shares 24,698$5.23M0.01%-12,366Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,535 shares; 2024Q4: 41,258 shares; 2025Q1: 27,315 shares; 2025Q2: 53,307 shares; 2025Q3: 58,832 shares; 2025Q4: 46,860 shares; 2026Q1: 64,485 shares; 2026Q2: 66,321 shares 66,321$5.23M0.01%+1,836Timeline
IMKTAINGLES MKTS 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: 52,976 shares; 2026Q2: 58,941 shares 58,941$5.22M0.01%+5,965Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,345 shares; 2024Q4: 73,805 shares; 2025Q1: 71,755 shares; 2025Q2: 71,755 shares; 2025Q3: 71,095 shares; 2025Q4: 79,884 shares; 2026Q1: 79,727 shares; 2026Q2: 57,159 shares 57,159$5.19M0.01%-22,568Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 825,074 shares; 2025Q1: 895,922 shares; 2025Q2: 997,102 shares; 2025Q3: 1,325,858 shares; 2025Q4: 2,658,625 shares; 2026Q1: 3,161,052 shares; 2026Q2: 4,553,669 shares 4,553,669$5.19M0.01%+1,392,617Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,774 shares; 2024Q4: 18,200 shares; 2025Q1: 15,316 shares; 2025Q2: 11,348 shares; 2025Q3: 10,122 shares; 2025Q4: not reported; 2026Q1: 39,303 shares; 2026Q2: 38,909 shares 38,909$5.16M0.01%-394Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,688 shares; 2024Q4: 52,559 shares; 2025Q1: 59,695 shares; 2025Q2: 57,416 shares; 2025Q3: 60,203 shares; 2025Q4: 86,489 shares; 2026Q1: 119,324 shares; 2026Q2: 105,091 shares 105,091$5.13M0.01%-14,233Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,780 shares; 2024Q4: 45,167 shares; 2025Q1: 23,969 shares; 2025Q2: 22,846 shares; 2025Q3: 23,635 shares; 2025Q4: 25,693 shares; 2026Q1: 31,503 shares; 2026Q2: 28,421 shares 28,421$5.11M0.01%-3,082Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,813 shares; 2024Q4: 20,607 shares; 2025Q1: 20,126 shares; 2025Q2: 26,771 shares; 2025Q3: 28,365 shares; 2025Q4: 40,511 shares; 2026Q1: 59,258 shares; 2026Q2: 53,386 shares 53,386$5.11M0.01%-5,872Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 5,879 shares; 2025Q1: 5,598 shares; 2025Q2: 5,714 shares; 2025Q3: 4,412 shares; 2025Q4: 4,373 shares; 2026Q1: 57,677 shares; 2026Q2: 45,356 shares 45,356$5.09M0.01%-12,321Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,415 shares; 2026Q2: 41,187 shares 41,187$5.09M0.01%-12,228Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,952 shares; 2024Q4: 220,650 shares; 2025Q1: 184,293 shares; 2025Q2: 205,739 shares; 2025Q3: 240,324 shares; 2025Q4: 257,398 shares; 2026Q1: 286,390 shares; 2026Q2: 292,956 shares 292,956$5.08M0.01%+6,566Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,877 shares; 2024Q4: 23,905 shares; 2025Q1: 13,921 shares; 2025Q2: 10,911 shares; 2025Q3: 5,222 shares; 2025Q4: 5,893 shares; 2026Q1: 19,413 shares; 2026Q2: 21,028 shares 21,028$5.07M0.01%+1,615Timeline
IDYAIDEAYA BIOSCIENCES 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: 112,309 shares; 2026Q2: 135,847 shares 135,847$5.06M0.01%+23,538Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,395 shares; 2024Q4: 31,003 shares; 2025Q1: 30,907 shares; 2025Q2: 187,615 shares; 2025Q3: 167,385 shares; 2025Q4: 42,474 shares; 2026Q1: 54,270 shares; 2026Q2: 51,386 shares 51,386$5.05M0.01%-2,884Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,758 shares; 2024Q4: 42,755 shares; 2025Q1: 48,580 shares; 2025Q2: 38,254 shares; 2025Q3: 40,368 shares; 2025Q4: 37,001 shares; 2026Q1: 28,929 shares; 2026Q2: 35,197 shares 35,197$5.04M0.01%+6,268Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,326 shares; 2024Q4: 144,619 shares; 2025Q1: 299,822 shares; 2025Q2: 283,793 shares; 2025Q3: 280,363 shares; 2025Q4: 296,985 shares; 2026Q1: 183,961 shares; 2026Q2: 166,278 shares 166,278$5.02M0.01%-17,683Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,794 shares; 2024Q4: 27,996 shares; 2025Q1: 18,270 shares; 2025Q2: 25,477 shares; 2025Q3: 29,266 shares; 2025Q4: 33,702 shares; 2026Q1: 57,002 shares; 2026Q2: 42,589 shares 42,589$5.01M0.01%-14,413Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,018 shares; 2024Q4: 38,578 shares; 2025Q1: 33,762 shares; 2025Q2: not reported; 2025Q3: 83,457 shares; 2025Q4: 40,663 shares; 2026Q1: 82,141 shares; 2026Q2: 164,858 shares 164,858$5M0.01%+82,717Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,519 shares; 2024Q4: 18,434 shares; 2025Q1: 16,700 shares; 2025Q2: 18,371 shares; 2025Q3: 18,371 shares; 2025Q4: 18,371 shares; 2026Q1: 31,997 shares; 2026Q2: 46,441 shares 46,441$5M0.01%+14,444Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,116 shares; 2025Q3: 16,341 shares; 2025Q4: 18,349 shares; 2026Q1: 24,780 shares; 2026Q2: 31,220 shares 31,220$4.99M0.01%+6,440Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,406 shares; 2024Q4: 9,707 shares; 2025Q1: 83,814 shares; 2025Q2: 23,162 shares; 2025Q3: 30,539 shares; 2025Q4: 30,607 shares; 2026Q1: 32,953 shares; 2026Q2: 43,678 shares 43,678$4.99M0.01%+10,725Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 6,035 shares; 2025Q1: 5,469 shares; 2025Q2: 5,301 shares; 2025Q3: 6,734 shares; 2025Q4: 13,047 shares; 2026Q1: 15,004 shares; 2026Q2: 29,678 shares 29,678$4.98M0.01%+14,674Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,563 shares; 2025Q1: 248,676 shares; 2025Q2: 3,877 shares; 2025Q3: not reported; 2025Q4: 2,802 shares; 2026Q1: 48,966 shares; 2026Q2: 49,653 shares 49,653$4.97M0.01%+687Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,557 shares; 2024Q4: 33,889 shares; 2025Q1: 33,196 shares; 2025Q2: 28,824 shares; 2025Q3: 43,755 shares; 2025Q4: 79,184 shares; 2026Q1: 196,552 shares; 2026Q2: 136,523 shares 136,523$4.97M0.01%-60,029Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,592 shares; 2024Q4: 14,765 shares; 2025Q1: 15,222 shares; 2025Q2: 7,461 shares; 2025Q3: 6,966 shares; 2025Q4: 13,574 shares; 2026Q1: 43,741 shares; 2026Q2: 42,208 shares 42,208$4.95M0.01%-1,533Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: 23,061 shares; 2025Q1: 13,002 shares; 2025Q2: 19,237 shares; 2025Q3: 50,003 shares; 2025Q4: 11,944 shares; 2026Q1: 176,976 shares; 2026Q2: 139,734 shares 139,734$4.91M0.01%-37,242Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,050 shares; 2024Q4: 6,031 shares; 2025Q1: 10,815 shares; 2025Q2: not reported; 2025Q3: 7,011 shares; 2025Q4: not reported; 2026Q1: 40,312 shares; 2026Q2: 102,642 shares 102,642$4.91M0.01%+62,330Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,131 shares; 2024Q4: 23,908 shares; 2025Q1: 9,410 shares; 2025Q2: 32,533 shares; 2025Q3: 29,248 shares; 2025Q4: 46,374 shares; 2026Q1: 42,247 shares; 2026Q2: 41,417 shares 41,417$4.9M0.01%-830Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,837 shares; 2024Q4: 50,586 shares; 2025Q1: 62,215 shares; 2025Q2: 70,422 shares; 2025Q3: 47,598 shares; 2025Q4: 46,351 shares; 2026Q1: 124,789 shares; 2026Q2: 178,734 shares 178,734$4.89M0.01%+53,945Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 14,133 shares; 2025Q1: 13,275 shares; 2025Q2: 18,629 shares; 2025Q3: 2,015 shares; 2025Q4: 2,624 shares; 2026Q1: 5,718 shares; 2026Q2: 4,092 shares 4,092$4.89M0.01%-1,626Timeline
CGONCG ONCOLOGY 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: 63,163 shares; 2026Q2: 68,702 shares 68,702$4.88M0.01%+5,539Timeline
WYFIWHITEFIBER 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: 60,364 shares; 2026Q1: 58,131 shares; 2026Q2: 125,510 shares 125,510$4.88M0.01%+67,379Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,849 shares; 2024Q4: 27,071 shares; 2025Q1: 25,194 shares; 2025Q2: 18,230 shares; 2025Q3: 14,498 shares; 2025Q4: 19,966 shares; 2026Q1: 71,615 shares; 2026Q2: 69,008 shares 69,008$4.87M0.01%-2,607Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,238 shares; 2024Q4: 16,768 shares; 2025Q1: 13,423 shares; 2025Q2: 24,684 shares; 2025Q3: 64,759 shares; 2025Q4: 111,137 shares; 2026Q1: 130,030 shares; 2026Q2: 19,827 shares 19,827$4.86M0.01%-110,203Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,812 shares; 2024Q4: 14,983 shares; 2025Q1: 209,101 shares; 2025Q2: 51,007 shares; 2025Q3: 39,296 shares; 2025Q4: 31,718 shares; 2026Q1: 35,489 shares; 2026Q2: 48,934 shares 48,934$4.86M0.01%+13,445Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,138 shares; 2025Q1: 275,714 shares; 2025Q2: 381,148 shares; 2025Q3: 912,135 shares; 2025Q4: 1,636,989 shares; 2026Q1: 1,180,000 shares; 2026Q2: 605,000 shares 605,000$4.82M0.01%-575,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,072 shares; 2026Q2: 68,900 shares 68,900$4.81M0.01%+44,828Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,569 shares; 2024Q4: 15,435 shares; 2025Q1: 16,712 shares; 2025Q2: 11,728 shares; 2025Q3: 10,293 shares; 2025Q4: 9,183 shares; 2026Q1: 17,227 shares; 2026Q2: 40,904 shares 40,904$4.8M0.01%+23,677Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 15,216 shares; 2025Q1: 2,352 shares; 2025Q2: 1,030 shares; 2025Q3: 1,157 shares; 2025Q4: 1,408 shares; 2026Q1: 2,681 shares; 2026Q2: 3,588 shares 3,588$4.78M0.01%+907Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,435 shares; 2024Q4: 32,341 shares; 2025Q1: 32,621 shares; 2025Q2: 28,477 shares; 2025Q3: 30,251 shares; 2025Q4: 35,528 shares; 2026Q1: 59,185 shares; 2026Q2: 63,143 shares 63,143$4.77M0.01%+3,958Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,849 shares; 2024Q4: 20,663 shares; 2025Q1: 42,909 shares; 2025Q2: 37,435 shares; 2025Q3: 38,166 shares; 2025Q4: 39,375 shares; 2026Q1: 56,270 shares; 2026Q2: 65,975 shares 65,975$4.77M0.01%+9,705Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232 shares; 2024Q4: 4,954 shares; 2025Q1: 3,622 shares; 2025Q2: 5,980 shares; 2025Q3: 7,534 shares; 2025Q4: 5,809 shares; 2026Q1: 10,616 shares; 2026Q2: 10,366 shares 10,366$4.76M0.01%-250Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,367 shares; 2024Q4: 83,696 shares; 2025Q1: 101,716 shares; 2025Q2: 94,918 shares; 2025Q3: 90,993 shares; 2025Q4: 92,073 shares; 2026Q1: 154,674 shares; 2026Q2: 84,999 shares 84,999$4.72M0.01%-69,675Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,536 shares; 2024Q4: 14,931 shares; 2025Q1: 18,605 shares; 2025Q2: 12,792 shares; 2025Q3: 7,199 shares; 2025Q4: 13,742 shares; 2026Q1: 24,263 shares; 2026Q2: 37,168 shares 37,168$4.69M0.01%+12,905Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,664 shares; 2024Q4: 95,356 shares; 2025Q1: 36,425 shares; 2025Q2: 12,242 shares; 2025Q3: 25,300 shares; 2025Q4: 88,311 shares; 2026Q1: 135,091 shares; 2026Q2: 103,274 shares 103,274$4.68M0.01%-31,817Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,404 shares; 2024Q4: 33,259 shares; 2025Q1: 28,977 shares; 2025Q2: 40,682 shares; 2025Q3: 31,501 shares; 2025Q4: 32,141 shares; 2026Q1: 56,470 shares; 2026Q2: 54,376 shares 54,376$4.68M0.01%-2,094Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; 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: 106,212 shares 106,212$4.67M0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,113 shares 35,113$4.66M0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,650 shares; 2024Q4: 12,543 shares; 2025Q1: 12,382 shares; 2025Q2: 12,569 shares; 2025Q3: 14,718 shares; 2025Q4: 18,330 shares; 2026Q1: 22,065 shares; 2026Q2: 22,072 shares 22,072$4.65M0.01%+7Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,382 shares; 2024Q4: 15,558 shares; 2025Q1: 15,541 shares; 2025Q2: 15,700 shares; 2025Q3: 18,789 shares; 2025Q4: 24,524 shares; 2026Q1: 32,551 shares; 2026Q2: 40,728 shares 40,728$4.63M0.01%+8,177Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,205 shares; 2024Q4: 244,214 shares; 2025Q1: 24,449 shares; 2025Q2: 216,647 shares; 2025Q3: 23,673 shares; 2025Q4: 19,232 shares; 2026Q1: 31,796 shares; 2026Q2: 71,733 shares 71,733$4.6M0.01%+39,937Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,937 shares; 2025Q3: 49,284 shares; 2025Q4: 66,360 shares; 2026Q1: 75,683 shares; 2026Q2: 64,092 shares 64,092$4.58M0.01%-11,591Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,649 shares; 2025Q4: 100,692 shares; 2026Q1: 366,399 shares; 2026Q2: 381,085 shares 381,085$4.57M0.01%+14,686Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776 shares; 2024Q4: 17,044 shares; 2025Q1: 19,356 shares; 2025Q2: 19,435 shares; 2025Q3: 26,740 shares; 2025Q4: 24,451 shares; 2026Q1: 29,912 shares; 2026Q2: 33,060 shares 33,060$4.55M0.01%+3,148Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,727 shares; 2024Q4: 223,715 shares; 2025Q1: 31,015 shares; 2025Q2: 30,330 shares; 2025Q3: 28,726 shares; 2025Q4: 23,377 shares; 2026Q1: 181,911 shares; 2026Q2: 32,813 shares 32,813$4.5M0.01%-149,098Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,324 shares; 2024Q4: 97,846 shares; 2025Q1: 112,448 shares; 2025Q2: 576,109 shares; 2025Q3: 186,364 shares; 2025Q4: 200,559 shares; 2026Q1: 219,515 shares; 2026Q2: 159,328 shares 159,328$4.49M0.01%-60,187Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 5,508 shares; 2025Q1: 7,100 shares; 2025Q2: 6,402 shares; 2025Q3: 6,577 shares; 2025Q4: 6,762 shares; 2026Q1: 7,553 shares; 2026Q2: 6,723 shares 6,723$4.48M0.01%-830Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; 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: 184,124 shares; 2026Q2: 162,384 shares 162,384$4.46M0.01%-21,740Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,534 shares; 2024Q4: 34,464 shares; 2025Q1: 37,666 shares; 2025Q2: 40,824 shares; 2025Q3: 41,899 shares; 2025Q4: 45,186 shares; 2026Q1: 49,057 shares; 2026Q2: 50,275 shares 50,275$4.46M0.01%+1,218Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,742 shares; 2024Q4: 27,812 shares; 2025Q1: 36,546 shares; 2025Q2: 30,963 shares; 2025Q3: 45,832 shares; 2025Q4: 44,810 shares; 2026Q1: 61,927 shares; 2026Q2: 65,922 shares 65,922$4.44M0.01%+3,995Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,335 shares; 2024Q4: 55,800 shares; 2025Q1: 45,869 shares; 2025Q2: 52,886 shares; 2025Q3: 59,393 shares; 2025Q4: 61,869 shares; 2026Q1: 83,577 shares; 2026Q2: 127,535 shares 127,535$4.44M0.01%+43,958Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 7,530 shares; 2025Q1: 9,187 shares; 2025Q2: 9,632 shares; 2025Q3: 9,544 shares; 2025Q4: 10,848 shares; 2026Q1: 10,657 shares; 2026Q2: 11,868 shares 11,868$4.43M0.01%+1,211Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,852 shares; 2024Q4: 46,720 shares; 2025Q1: 41,414 shares; 2025Q2: 31,769 shares; 2025Q3: 32,863 shares; 2025Q4: 374,990 shares; 2026Q1: 465,753 shares; 2026Q2: 1,446,030 shares 1,446,030$4.42M0.01%+980,277Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,642 shares; 2024Q4: 36,376 shares; 2025Q1: 33,564 shares; 2025Q2: 49,110 shares; 2025Q3: 48,809 shares; 2025Q4: 56,479 shares; 2026Q1: 64,697 shares; 2026Q2: 40,573 shares 40,573$4.42M0.01%-24,124Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 662 shares; 2025Q1: 653 shares; 2025Q2: 1,000 shares; 2025Q3: 1,797 shares; 2025Q4: 2,108 shares; 2026Q1: 7,206 shares; 2026Q2: 5,554 shares 5,554$4.41M0.01%-1,652Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,967 shares; 2024Q4: 217,614 shares; 2025Q1: 194,457 shares; 2025Q2: 192,422 shares; 2025Q3: 174,863 shares; 2025Q4: 241,105 shares; 2026Q1: 254,465 shares; 2026Q2: 253,749 shares 253,749$4.41M0.01%-716Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 43,841 shares; 2025Q1: 41,235 shares; 2025Q2: 44,803 shares; 2025Q3: 54,911 shares; 2025Q4: 59,888 shares; 2026Q1: 24,683 shares; 2026Q2: 22,780 shares 22,780$4.4M0.01%-1,903Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 6,899 shares; 2025Q4: 5,687 shares; 2026Q1: not reported; 2026Q2: 34,301 shares 34,301$4.4M0.01%newTimeline
INVXINNOVEX INTERNATIONAL 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: 176,248 shares; 2026Q2: 176,951 shares 176,951$4.39M0.01%+703Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917 shares; 2024Q4: 10,920 shares; 2025Q1: 12,719 shares; 2025Q2: 11,210 shares; 2025Q3: 9,614 shares; 2025Q4: 11,055 shares; 2026Q1: 18,025 shares; 2026Q2: 19,463 shares 19,463$4.37M0.01%+1,438Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431,488 shares; 2024Q4: 2,431,488 shares; 2025Q1: 2,690,684 shares; 2025Q2: 2,778,410 shares; 2025Q3: 2,392,296 shares; 2025Q4: 2,027,652 shares; 2026Q1: 2,303,141 shares; 2026Q2: 2,180,312 shares 2,180,312$4.36M0.01%-122,829Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,191 shares; 2024Q4: 272,498 shares; 2025Q1: 22,784 shares; 2025Q2: 13,401 shares; 2025Q3: 10,381 shares; 2025Q4: 77,640 shares; 2026Q1: 88,635 shares; 2026Q2: 42,323 shares 42,323$4.36M0.01%-46,312Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: 18,812 shares; 2025Q1: 11,859 shares; 2025Q2: 12,982 shares; 2025Q3: 16,135 shares; 2025Q4: 14,781 shares; 2026Q1: 32,831 shares; 2026Q2: 36,804 shares 36,804$4.35M0.01%+3,973Timeline
PSUSPERSHING SQUARE USA 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: 116,401 shares 116,401$4.35M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,290 shares; 2024Q4: 155,440 shares; 2025Q1: 13,931 shares; 2025Q2: 20,718 shares; 2025Q3: 13,350 shares; 2025Q4: 17,673 shares; 2026Q1: 43,315 shares; 2026Q2: 32,300 shares 32,300$4.35M0.01%-11,015Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,678 shares; 2024Q4: 16,358 shares; 2025Q1: 8,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,098 shares; 2026Q1: 60,464 shares; 2026Q2: 118,324 shares 118,324$4.35M0.01%+57,860Timeline
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: 45,725 shares; 2026Q2: 40,912 shares 40,912$4.28M0.01%-4,813Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,517 shares; 2024Q4: 15,731 shares; 2025Q1: 15,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,432 shares; 2026Q2: 158,654 shares 158,654$4.26M0.01%+222Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,549 shares; 2024Q4: 22,058 shares; 2025Q1: 194,388 shares; 2025Q2: not reported; 2025Q3: 15,383 shares; 2025Q4: 44,619 shares; 2026Q1: 100,913 shares; 2026Q2: 290,604 shares 290,604$4.26M0.01%+189,691Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,927 shares; 2024Q4: 7,977 shares; 2025Q1: 21,311 shares; 2025Q2: 38,858 shares; 2025Q3: 39,301 shares; 2025Q4: 25,953 shares; 2026Q1: 160,620 shares; 2026Q2: 191,257 shares 191,257$4.26M0.01%+30,637Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,940 shares; 2024Q4: 32,573 shares; 2025Q1: 39,368 shares; 2025Q2: 44,745 shares; 2025Q3: 52,032 shares; 2025Q4: 54,264 shares; 2026Q1: 60,566 shares; 2026Q2: 60,120 shares 60,120$4.25M0.01%-446Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,744 shares; 2025Q1: 11,290 shares; 2025Q2: 13,734 shares; 2025Q3: 21,103 shares; 2025Q4: 10,515 shares; 2026Q1: 17,062 shares; 2026Q2: 23,519 shares 23,519$4.23M0.01%+6,457Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 6,569 shares; 2025Q1: 10,975 shares; 2025Q2: 10,608 shares; 2025Q3: 10,003 shares; 2025Q4: 10,258 shares; 2026Q1: 46,808 shares; 2026Q2: 28,311 shares 28,311$4.21M0.01%-18,497Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 5,962 shares; 2025Q4: 24,185 shares; 2026Q1: 43,369 shares; 2026Q2: 101,341 shares 101,341$4.21M0.01%+57,972Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,393 shares; 2024Q4: 14,271 shares; 2025Q1: 13,274 shares; 2025Q2: 19,872 shares; 2025Q3: 19,127 shares; 2025Q4: 19,093 shares; 2026Q1: 21,336 shares; 2026Q2: 17,639 shares 17,639$4.2M0.01%-3,697Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,282 shares; 2024Q4: 23,671 shares; 2025Q1: 20,290 shares; 2025Q2: 25,495 shares; 2025Q3: 27,391 shares; 2025Q4: 25,678 shares; 2026Q1: 46,389 shares; 2026Q2: 49,553 shares 49,553$4.19M0.01%+3,164Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,885 shares; 2024Q4: 10,200 shares; 2025Q1: 10,392 shares; 2025Q2: 10,398 shares; 2025Q3: 10,381 shares; 2025Q4: 13,082 shares; 2026Q1: 12,415 shares; 2026Q2: 13,215 shares 13,215$4.19M0.01%+800Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,002 shares; 2024Q4: 179,806 shares; 2025Q1: 192,347 shares; 2025Q2: 179,782 shares; 2025Q3: 191,062 shares; 2025Q4: 197,723 shares; 2026Q1: 192,793 shares; 2026Q2: 186,227 shares 186,227$4.18M0.01%-6,566Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,686 shares; 2024Q4: 37,440 shares; 2025Q1: 37,424 shares; 2025Q2: 32,077 shares; 2025Q3: 58,639 shares; 2025Q4: not reported; 2026Q1: 71,548 shares; 2026Q2: 31,742 shares 31,742$4.17M0.01%-39,806Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,707 shares; 2026Q2: 138,561 shares 138,561$4.14M0.01%-5,146Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 9,358 shares; 2025Q1: 22,126 shares; 2025Q2: 23,026 shares; 2025Q3: 15,327 shares; 2025Q4: 29,322 shares; 2026Q1: 41,582 shares; 2026Q2: 46,628 shares 46,628$4.14M0.01%+5,046Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,539 shares; 2024Q4: 37,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,156 shares; 2025Q4: 40,457 shares; 2026Q1: 91,630 shares; 2026Q2: 207,694 shares 207,694$4.13M0.01%+116,064Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 2,981 shares; 2026Q1: 4,207 shares; 2026Q2: 10,027 shares 10,027$4.11M0.01%+5,820Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,670 shares; 2024Q4: 45,460 shares; 2025Q1: 50,537 shares; 2025Q2: 49,674 shares; 2025Q3: 49,787 shares; 2025Q4: 53,511 shares; 2026Q1: 52,214 shares; 2026Q2: 55,362 shares 55,362$4.1M0.01%+3,148Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,957 shares; 2024Q4: 11,709 shares; 2025Q1: 8,432 shares; 2025Q2: 6,559 shares; 2025Q3: 6,228 shares; 2025Q4: 6,035 shares; 2026Q1: 41,994 shares; 2026Q2: 36,504 shares 36,504$4.08M0.01%-5,490Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,130 shares; 2024Q4: 12,461 shares; 2025Q1: 27,478 shares; 2025Q2: 20,724 shares; 2025Q3: 23,414 shares; 2025Q4: 20,318 shares; 2026Q1: 27,594 shares; 2026Q2: 33,544 shares 33,544$4.06M0.01%+5,950Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,026 shares; 2025Q1: 99,750 shares; 2025Q2: 114,618 shares; 2025Q3: 188,991 shares; 2025Q4: 223,900 shares; 2026Q1: 196,460 shares; 2026Q2: 445,780 shares 445,780$4.05M0.01%+249,320Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,201 shares 110,201$4.04M0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,741 shares; 2024Q4: not reported; 2025Q1: 62,275 shares; 2025Q2: 19,523 shares; 2025Q3: 41,431 shares; 2025Q4: 24,353 shares; 2026Q1: 70,995 shares; 2026Q2: 42,660 shares 42,660$4.03M0.01%-28,335Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,649 shares; 2024Q4: 52,102 shares; 2025Q1: 60,422 shares; 2025Q2: 66,837 shares; 2025Q3: 66,517 shares; 2025Q4: 148,892 shares; 2026Q1: 133,797 shares; 2026Q2: 149,171 shares 149,171$3.98M0.01%+15,374Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,209 shares; 2024Q4: 12,059 shares; 2025Q1: 41,609 shares; 2025Q2: 4,230 shares; 2025Q3: 4,205 shares; 2025Q4: 2,647 shares; 2026Q1: 7,073 shares; 2026Q2: 7,090 shares 7,090$3.97M0.01%+17Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 7,109 shares; 2025Q1: 12,421 shares; 2025Q2: 14,626 shares; 2025Q3: 11,354 shares; 2025Q4: 16,749 shares; 2026Q1: 18,209 shares; 2026Q2: 34,812 shares 34,812$3.96M0.01%+16,603Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 2,022 shares; 2025Q2: 2,578 shares; 2025Q3: 3,116 shares; 2025Q4: 2,798 shares; 2026Q1: 14,992 shares; 2026Q2: 14,961 shares 14,961$3.96M0.01%-31Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,253 shares; 2024Q4: 25,702 shares; 2025Q1: 41,261 shares; 2025Q2: 24,779 shares; 2025Q3: 14,713 shares; 2025Q4: 12,096 shares; 2026Q1: 328,942 shares; 2026Q2: 371,967 shares 371,967$3.95M0.01%+43,025Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,744 shares; 2024Q4: 23,856 shares; 2025Q1: 25,800 shares; 2025Q2: 28,763 shares; 2025Q3: 30,502 shares; 2025Q4: 11,295 shares; 2026Q1: 31,931 shares; 2026Q2: 51,660 shares 51,660$3.93M0.01%+19,729Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: 7,301 shares; 2025Q1: 10,363 shares; 2025Q2: 8,837 shares; 2025Q3: 11,697 shares; 2025Q4: 18,053 shares; 2026Q1: 20,196 shares; 2026Q2: 35,439 shares 35,439$3.92M0.01%+15,243Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,334 shares; 2024Q4: 17,960 shares; 2025Q1: 18,699 shares; 2025Q2: 20,852 shares; 2025Q3: 24,299 shares; 2025Q4: 20,734 shares; 2026Q1: 32,038 shares; 2026Q2: 51,034 shares 51,034$3.91M0.01%+18,996Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,228 shares; 2024Q4: 22,536 shares; 2025Q1: 34,326 shares; 2025Q2: 34,887 shares; 2025Q3: 31,188 shares; 2025Q4: 28,079 shares; 2026Q1: 27,563 shares; 2026Q2: 20,314 shares 20,314$3.9M0.01%-7,249Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,908 shares; 2024Q4: 17,407 shares; 2025Q1: 21,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,908 shares; 2026Q1: 34,432 shares; 2026Q2: 49,178 shares 49,178$3.9M0.01%+14,746Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,709 shares; 2024Q4: 8,463 shares; 2025Q1: 8,709 shares; 2025Q2: 5,995 shares; 2025Q3: 67,647 shares; 2025Q4: 8,899 shares; 2026Q1: 19,616 shares; 2026Q2: 21,549 shares 21,549$3.87M0.01%+1,933Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,130 shares; 2024Q4: 7,065 shares; 2025Q1: 5,781 shares; 2025Q2: 4,362 shares; 2025Q3: 7,542 shares; 2025Q4: not reported; 2026Q1: 36,151 shares; 2026Q2: 34,296 shares 34,296$3.87M0.01%-1,855Timeline
ONCBEONE MEDICINES 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: 839 shares; 2025Q4: 908 shares; 2026Q1: 12,633 shares; 2026Q2: 13,561 shares 13,561$3.86M0.01%+928Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,525 shares; 2024Q4: 95,208 shares; 2025Q1: 91,427 shares; 2025Q2: 53,741 shares; 2025Q3: 46,669 shares; 2025Q4: 12,029 shares; 2026Q1: 241,412 shares; 2026Q2: 285,099 shares 285,099$3.86M0.01%+43,687Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 2,593 shares; 2025Q1: not reported; 2025Q2: 2,574 shares; 2025Q3: 3,400 shares; 2025Q4: 17,842 shares; 2026Q1: 27,212 shares; 2026Q2: 29,995 shares 29,995$3.85M0.01%+2,783Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 12,300 shares; 2025Q1: 6,214 shares; 2025Q2: 10,853 shares; 2025Q3: 22,767 shares; 2025Q4: 146,575 shares; 2026Q1: 21,172 shares; 2026Q2: 10,458 shares 10,458$3.85M0.01%-10,714Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,789 shares; 2024Q4: 77,846 shares; 2025Q1: 71,609 shares; 2025Q2: 59,129 shares; 2025Q3: 43,116 shares; 2025Q4: 13,698 shares; 2026Q1: 11,679 shares; 2026Q2: 9,597 shares 9,597$3.85M0.01%-2,082Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,362 shares; 2024Q4: 28,542 shares; 2025Q1: 19,606 shares; 2025Q2: 24,215 shares; 2025Q3: 29,283 shares; 2025Q4: 31,399 shares; 2026Q1: 89,352 shares; 2026Q2: 98,246 shares 98,246$3.83M0.01%+8,894Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,518 shares; 2024Q4: 32,082 shares; 2025Q1: 31,053 shares; 2025Q2: 46,078 shares; 2025Q3: 81,120 shares; 2025Q4: 90,168 shares; 2026Q1: 72,201 shares; 2026Q2: 103,783 shares 103,783$3.83M0.01%+31,582Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 1,315 shares; 2025Q1: 1,382 shares; 2025Q2: 1,857 shares; 2025Q3: 2,118 shares; 2025Q4: not reported; 2026Q1: 2,600 shares; 2026Q2: 2,993 shares 2,993$3.82M0.01%+393Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,781 shares; 2024Q4: 7,044 shares; 2025Q1: 20,464 shares; 2025Q2: 21,505 shares; 2025Q3: 26,597 shares; 2025Q4: 16,369 shares; 2026Q1: 12,555 shares; 2026Q2: 57,665 shares 57,665$3.82M0.01%+45,110Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,445 shares; 2024Q4: 218,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,057 shares; 2025Q4: 175,080 shares; 2026Q1: 258,650 shares; 2026Q2: 649,111 shares 649,111$3.82M0.01%+390,461Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,543 shares; 2024Q4: 3,609 shares; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 20,291 shares; 2025Q4: 24,956 shares; 2026Q1: 38,247 shares; 2026Q2: 42,235 shares 42,235$3.81M0.01%+3,988Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,700 shares; 2025Q1: 2,227 shares; 2025Q2: 2,954 shares; 2025Q3: 3,813 shares; 2025Q4: 5,823 shares; 2026Q1: 10,691 shares; 2026Q2: 35,637 shares 35,637$3.81M0.01%+24,946Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,934 shares; 2024Q4: 21,708 shares; 2025Q1: 27,900 shares; 2025Q2: 22,145 shares; 2025Q3: 28,071 shares; 2025Q4: 25,598 shares; 2026Q1: 56,291 shares; 2026Q2: 56,172 shares 56,172$3.81M0.01%-119Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,946 shares; 2024Q4: 20,275 shares; 2025Q1: 24,083 shares; 2025Q2: 44,295 shares; 2025Q3: 32,870 shares; 2025Q4: 52,264 shares; 2026Q1: 47,845 shares; 2026Q2: 52,345 shares 52,345$3.8M0.01%+4,500Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 20,042 shares; 2025Q1: 19,676 shares; 2025Q2: 14,957 shares; 2025Q3: 23,420 shares; 2025Q4: 30,703 shares; 2026Q1: 36,805 shares; 2026Q2: 39,204 shares 39,204$3.8M0.01%+2,399Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,345 shares; 2025Q3: not reported; 2025Q4: 420,894 shares; 2026Q1: not reported; 2026Q2: 105,005 shares 105,005$3.79M0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661,076 shares; 2025Q4: 1,547,299 shares; 2026Q1: 1,714,926 shares; 2026Q2: 1,662,601 shares 1,662,601$3.79M0.01%-52,325Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080,851 shares; 2025Q4: 203,566 shares; 2026Q1: 308,545 shares; 2026Q2: 284,769 shares 284,769$3.79M0.01%-23,776Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,102 shares; 2024Q4: 52,684 shares; 2025Q1: 33,615 shares; 2025Q2: 36,653 shares; 2025Q3: 42,404 shares; 2025Q4: 34,497 shares; 2026Q1: 46,364 shares; 2026Q2: 41,239 shares 41,239$3.78M0.01%-5,125Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,899 shares; 2026Q1: 92,728 shares; 2026Q2: 73,881 shares 73,881$3.76M0.01%-18,847Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,608 shares; 2024Q4: 203,037 shares; 2025Q1: 181,871 shares; 2025Q2: 275,765 shares; 2025Q3: 213,059 shares; 2025Q4: 235,336 shares; 2026Q1: 198,491 shares; 2026Q2: 170,934 shares 170,934$3.75M0.01%-27,557Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 11,002 shares; 2025Q1: 13,959 shares; 2025Q2: 13,540 shares; 2025Q3: 12,348 shares; 2025Q4: 12,340 shares; 2026Q1: 12,988 shares; 2026Q2: 11,827 shares 11,827$3.75M0.01%-1,161Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,595 shares; 2024Q4: 30,526 shares; 2025Q1: 29,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,972 shares; 2026Q1: 102,949 shares; 2026Q2: 101,837 shares 101,837$3.75M0.01%-1,112Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,975 shares; 2024Q4: 17,475 shares; 2025Q1: 15,841 shares; 2025Q2: 24,623 shares; 2025Q3: 26,892 shares; 2025Q4: 18,583 shares; 2026Q1: 26,417 shares; 2026Q2: 129,595 shares 129,595$3.74M0.01%+103,178Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: 4,662 shares; 2025Q1: 4,156 shares; 2025Q2: 7,466 shares; 2025Q3: 13,424 shares; 2025Q4: 12,691 shares; 2026Q1: 15,250 shares; 2026Q2: 15,752 shares 15,752$3.74M0.01%+502Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,689 shares; 2024Q4: 18,531 shares; 2025Q1: 18,286 shares; 2025Q2: 17,869 shares; 2025Q3: 21,870 shares; 2025Q4: 23,745 shares; 2026Q1: 25,178 shares; 2026Q2: 24,191 shares 24,191$3.74M0.01%-987Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,558 shares; 2024Q4: 27,845 shares; 2025Q1: 48,450 shares; 2025Q2: 86,665 shares; 2025Q3: 101,642 shares; 2025Q4: 99,233 shares; 2026Q1: 108,594 shares; 2026Q2: 75,387 shares 75,387$3.74M0.01%-33,207Timeline
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: 130,662 shares 130,662$3.73M0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,308 shares; 2024Q4: 34,483 shares; 2025Q1: 42,637 shares; 2025Q2: 43,415 shares; 2025Q3: 28,300 shares; 2025Q4: 31,841 shares; 2026Q1: 76,442 shares; 2026Q2: 70,732 shares 70,732$3.72M0.01%-5,710Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,534 shares 37,534$3.72M0.01%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,713 shares; 2025Q3: 12,925 shares; 2025Q4: 71,952 shares; 2026Q1: 124,765 shares; 2026Q2: 58,688 shares 58,688$3.71M0.01%-66,077Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 709 shares; 2025Q4: not reported; 2026Q1: 10,183 shares; 2026Q2: 9,969 shares 9,969$3.71M0.01%-214Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,232 shares; 2024Q4: 7,788 shares; 2025Q1: 6,800 shares; 2025Q2: 40,335 shares; 2025Q3: not reported; 2025Q4: 29,137 shares; 2026Q1: 15,491 shares; 2026Q2: 12,330 shares 12,330$3.7M0.01%-3,161Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,278 shares; 2025Q2: 34,357 shares; 2025Q3: 25,235 shares; 2025Q4: 47,116 shares; 2026Q1: 92,558 shares; 2026Q2: 37,183 shares 37,183$3.7M0.01%-55,375Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,727 shares; 2025Q2: not reported; 2025Q3: 4,497 shares; 2025Q4: 6,141 shares; 2026Q1: 17,120 shares; 2026Q2: 24,593 shares 24,593$3.69M0.01%+7,473Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,406 shares; 2025Q4: not reported; 2026Q1: 194,186 shares; 2026Q2: 371,409 shares 371,409$3.68M0.01%+177,223Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,913 shares; 2024Q4: 31,665 shares; 2025Q1: 29,194 shares; 2025Q2: 45,462 shares; 2025Q3: 53,054 shares; 2025Q4: 62,883 shares; 2026Q1: 30,433 shares; 2026Q2: 38,464 shares 38,464$3.67M0.01%+8,031Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,254 shares; 2024Q4: 8,887 shares; 2025Q1: 22,772 shares; 2025Q2: 22,862 shares; 2025Q3: 13,041 shares; 2025Q4: 17,935 shares; 2026Q1: 35,436 shares; 2026Q2: 55,783 shares 55,783$3.66M0.01%+20,347Timeline
ROIVROIVANT SCIENCES 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: 88,735 shares; 2026Q2: 103,397 shares 103,397$3.66M0.01%+14,662Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,875 shares; 2025Q2: 898,137 shares; 2025Q3: 1,312,659 shares; 2025Q4: 1,434,108 shares; 2026Q1: 1,169,469 shares; 2026Q2: 390,259 shares 390,259$3.64M0.01%-779,210Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 84,667 shares; 2025Q1: 15,928 shares; 2025Q2: 19,347 shares; 2025Q3: 54,814 shares; 2025Q4: 25,587 shares; 2026Q1: 76,545 shares; 2026Q2: 75,790 shares 75,790$3.63M0.01%-755Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,210 shares; 2024Q4: 22,673 shares; 2025Q1: 25,574 shares; 2025Q2: 50,739 shares; 2025Q3: 46,263 shares; 2025Q4: 36,802 shares; 2026Q1: 50,560 shares; 2026Q2: 47,544 shares 47,544$3.61M0.01%-3,016Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,369 shares; 2024Q4: 10,177 shares; 2025Q1: 9,866 shares; 2025Q2: 12,720 shares; 2025Q3: 15,221 shares; 2025Q4: 17,298 shares; 2026Q1: 21,738 shares; 2026Q2: 50,090 shares 50,090$3.59M0.01%+28,352Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708,668 shares; 2026Q2: 1,482,851 shares 1,482,851$3.59M0.01%-225,817Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,850 shares; 2025Q1: 15,881 shares; 2025Q2: 14,658 shares; 2025Q3: 17,680 shares; 2025Q4: 17,640 shares; 2026Q1: 9,697 shares; 2026Q2: 31,672 shares 31,672$3.58M0.01%+21,975Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,941 shares; 2024Q4: 35,228 shares; 2025Q1: 22,429 shares; 2025Q2: 26,207 shares; 2025Q3: 24,796 shares; 2025Q4: 30,659 shares; 2026Q1: 71,357 shares; 2026Q2: 63,496 shares 63,496$3.58M0.01%-7,861Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,764 shares; 2024Q4: 42,837 shares; 2025Q1: 10,902 shares; 2025Q2: 19,679 shares; 2025Q3: 21,303 shares; 2025Q4: 29,035 shares; 2026Q1: 43,300 shares; 2026Q2: 52,304 shares 52,304$3.56M0.01%+9,004Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 13,443 shares; 2025Q1: 13,639 shares; 2025Q2: 14,333 shares; 2025Q3: 17,290 shares; 2025Q4: 3,595 shares; 2026Q1: 18,811 shares; 2026Q2: 18,374 shares 18,374$3.55M0.01%-437Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,157 shares; 2024Q4: 44,298 shares; 2025Q1: 23,257 shares; 2025Q2: 24,113 shares; 2025Q3: 82,211 shares; 2025Q4: 90,194 shares; 2026Q1: 147,813 shares; 2026Q2: 155,732 shares 155,732$3.54M0.01%+7,919Timeline
KLICKULICKE & SOFFA INDS 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: 7,419 shares; 2026Q2: 26,464 shares 26,464$3.54M0.01%+19,045Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,862 shares; 2024Q4: 82,304 shares; 2025Q1: 41,927 shares; 2025Q2: 42,411 shares; 2025Q3: 42,320 shares; 2025Q4: 34,287 shares; 2026Q1: 52,196 shares; 2026Q2: 60,526 shares 60,526$3.54M0.01%+8,330Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344,321 shares; 2024Q4: 1,309,578 shares; 2025Q1: 1,423,438 shares; 2025Q2: 1,509,483 shares; 2025Q3: 1,341,746 shares; 2025Q4: 1,148,723 shares; 2026Q1: 1,249,667 shares; 2026Q2: 1,264,494 shares 1,264,494$3.53M0.01%+14,827Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,687 shares; 2024Q4: 56,769 shares; 2025Q1: 56,935 shares; 2025Q2: 57,586 shares; 2025Q3: 69,430 shares; 2025Q4: 23,418 shares; 2026Q1: 133,890 shares; 2026Q2: 164,400 shares 164,400$3.51M0.01%+30,510Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,444 shares; 2024Q4: 105,945 shares; 2025Q1: 110,781 shares; 2025Q2: 127,572 shares; 2025Q3: 133,386 shares; 2025Q4: 169,485 shares; 2026Q1: 174,963 shares; 2026Q2: 193,074 shares 193,074$3.48M0.01%+18,111Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,841 shares; 2024Q4: 13,564 shares; 2025Q1: 21,746 shares; 2025Q2: 14,465 shares; 2025Q3: 14,676 shares; 2025Q4: 15,829 shares; 2026Q1: 19,723 shares; 2026Q2: 22,608 shares 22,608$3.47M0.01%+2,885Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 5,588 shares; 2025Q1: 3,777 shares; 2025Q2: 4,743 shares; 2025Q3: 6,344 shares; 2025Q4: 6,772 shares; 2026Q1: 7,474 shares; 2026Q2: 15,272 shares 15,272$3.47M0.01%+7,798Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,672 shares; 2024Q4: 17,395 shares; 2025Q1: 24,828 shares; 2025Q2: 46,150 shares; 2025Q3: 35,579 shares; 2025Q4: 17,799 shares; 2026Q1: 18,388 shares; 2026Q2: 85,678 shares 85,678$3.46M0.01%+67,290Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,668 shares; 2024Q4: 24,980 shares; 2025Q1: 18,374 shares; 2025Q2: 23,753 shares; 2025Q3: 463,901 shares; 2025Q4: not reported; 2026Q1: 18,416 shares; 2026Q2: 18,727 shares 18,727$3.43M0.01%+311Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,188 shares; 2026Q1: 63,866 shares; 2026Q2: 65,384 shares 65,384$3.43M0.01%+1,518Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,666 shares; 2025Q1: not reported; 2025Q2: 2,555 shares; 2025Q3: 6,739 shares; 2025Q4: 22,281 shares; 2026Q1: 7,475 shares; 2026Q2: 29,843 shares 29,843$3.41M0.01%+22,368Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,073 shares; 2024Q4: 17,620 shares; 2025Q1: 15,246 shares; 2025Q2: 25,092 shares; 2025Q3: 26,452 shares; 2025Q4: 23,850 shares; 2026Q1: 21,758 shares; 2026Q2: 21,919 shares 21,919$3.4M0.01%+161Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695 shares; 2024Q4: 21,215 shares; 2025Q1: 22,048 shares; 2025Q2: 22,006 shares; 2025Q3: 20,681 shares; 2025Q4: 26,946 shares; 2026Q1: 29,824 shares; 2026Q2: 25,108 shares 25,108$3.37M0.01%-4,716Timeline
NNENANO NUCLEAR 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: 7,889 shares; 2025Q4: 23,839 shares; 2026Q1: 56,790 shares; 2026Q2: 159,248 shares 159,248$3.37M0.01%+102,458Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 9,344 shares; 2025Q1: 13,987 shares; 2025Q2: 16,074 shares; 2025Q3: 13,093 shares; 2025Q4: 14,403 shares; 2026Q1: 27,382 shares; 2026Q2: 28,035 shares 28,035$3.36M0.01%+653Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: 3,318 shares; 2025Q3: 2,993 shares; 2025Q4: 3,889 shares; 2026Q1: 19,090 shares; 2026Q2: 29,371 shares 29,371$3.35M0.01%+10,281Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,111 shares 182,111$3.34M0.01%newTimeline
ERASERASCA 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: 226,877 shares; 2026Q2: 182,438 shares 182,438$3.34M0.01%-44,439Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,672 shares; 2024Q4: 33,691 shares; 2025Q1: 39,448 shares; 2025Q2: 41,554 shares; 2025Q3: 33,567 shares; 2025Q4: 39,344 shares; 2026Q1: 37,000 shares; 2026Q2: 63,780 shares 63,780$3.33M0.01%+26,780Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,816 shares; 2024Q4: 27,117 shares; 2025Q1: 28,534 shares; 2025Q2: 48,579 shares; 2025Q3: 45,098 shares; 2025Q4: 31,150 shares; 2026Q1: 54,168 shares; 2026Q2: 47,867 shares 47,867$3.32M0.01%-6,301Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,100 shares; 2026Q2: 176,782 shares 176,782$3.31M0.01%+22,682Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,913 shares; 2024Q4: 280,179 shares; 2025Q1: 229,851 shares; 2025Q2: 145,003 shares; 2025Q3: 27,332 shares; 2025Q4: 30,461 shares; 2026Q1: 34,910 shares; 2026Q2: 64,567 shares 64,567$3.3M0.01%+29,657Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,623 shares; 2024Q4: 67,390 shares; 2025Q1: 73,335 shares; 2025Q2: 54,055 shares; 2025Q3: 40,635 shares; 2025Q4: 42,848 shares; 2026Q1: 38,651 shares; 2026Q2: 128,311 shares 128,311$3.29M0.01%+89,660Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,458 shares; 2024Q4: 52,422 shares; 2025Q1: 23,323 shares; 2025Q2: 50,363 shares; 2025Q3: 53,938 shares; 2025Q4: 68,821 shares; 2026Q1: 70,117 shares; 2026Q2: 70,360 shares 70,360$3.28M0.01%+243Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,643 shares; 2024Q4: 10,943 shares; 2025Q1: 11,706 shares; 2025Q2: 20,131 shares; 2025Q3: 21,442 shares; 2025Q4: 18,559 shares; 2026Q1: 31,230 shares; 2026Q2: 38,583 shares 38,583$3.27M0.01%+7,353Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 204 shares; 2026Q1: 1,348 shares; 2026Q2: 1,578 shares 1,578$3.27M0.01%+230Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,477 shares; 2024Q4: 37,042 shares; 2025Q1: 20,599 shares; 2025Q2: 15,437 shares; 2025Q3: 25,064 shares; 2025Q4: 412,409 shares; 2026Q1: 47,181 shares; 2026Q2: 70,778 shares 70,778$3.27M0.01%+23,597Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,912 shares; 2024Q4: 21,430 shares; 2025Q1: 23,530 shares; 2025Q2: 48,508 shares; 2025Q3: 53,208 shares; 2025Q4: 75,074 shares; 2026Q1: 95,326 shares; 2026Q2: 94,476 shares 94,476$3.27M0.01%-850Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,440 shares; 2024Q4: 27,798 shares; 2025Q1: 29,731 shares; 2025Q2: 23,655 shares; 2025Q3: 22,613 shares; 2025Q4: 24,572 shares; 2026Q1: 30,697 shares; 2026Q2: 25,873 shares 25,873$3.26M0.01%-4,824Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 2,117 shares; 2025Q1: 3,541 shares; 2025Q2: 4,428 shares; 2025Q3: 5,051 shares; 2025Q4: 7,714 shares; 2026Q1: 5,697 shares; 2026Q2: 6,155 shares 6,155$3.26M0.01%+458Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: 6,867 shares; 2025Q1: 7,422 shares; 2025Q2: 5,695 shares; 2025Q3: 6,612 shares; 2025Q4: 6,866 shares; 2026Q1: 7,526 shares; 2026Q2: 5,667 shares 5,667$3.25M0.01%-1,859Timeline
NRGVENERGY VAULT 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: 154,592 shares; 2026Q1: 334,372 shares; 2026Q2: 688,592 shares 688,592$3.24M0.01%+354,220Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,905 shares; 2024Q4: 50,270 shares; 2025Q1: 33,792 shares; 2025Q2: 34,996 shares; 2025Q3: 37,136 shares; 2025Q4: 58,491 shares; 2026Q1: 64,171 shares; 2026Q2: 51,521 shares 51,521$3.23M0.01%-12,650Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,362 shares 50,362$3.23M0.01%newTimeline
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: 559,744 shares 559,744$3.21M0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,105 shares; 2024Q4: 189,353 shares; 2025Q1: 179,147 shares; 2025Q2: 195,332 shares; 2025Q3: 193,384 shares; 2025Q4: 197,989 shares; 2026Q1: 228,253 shares; 2026Q2: 188,825 shares 188,825$3.2M0.01%-39,428Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,100 shares 78,100$3.19M0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,648 shares; 2024Q4: 15,115 shares; 2025Q1: 19,876 shares; 2025Q2: 13,810 shares; 2025Q3: 16,861 shares; 2025Q4: 27,282 shares; 2026Q1: 32,727 shares; 2026Q2: 33,793 shares 33,793$3.18M0.01%+1,066Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,800 shares; 2024Q4: 47,749 shares; 2025Q1: not reported; 2025Q2: 32,399 shares; 2025Q3: 32,399 shares; 2025Q4: 54,899 shares; 2026Q1: 613,094 shares; 2026Q2: 1,758,186 shares 1,758,186$3.16M0.01%+1,145,092Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,547 shares; 2024Q4: 13,930 shares; 2025Q1: 17,701 shares; 2025Q2: 18,955 shares; 2025Q3: 14,010 shares; 2025Q4: 6,698 shares; 2026Q1: 42,396 shares; 2026Q2: 35,627 shares 35,627$3.16M0.01%-6,769Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,048 shares; 2026Q1: 4,551 shares; 2026Q2: 46,150 shares 46,150$3.16M0.01%+41,599Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 40,000 shares; 2026Q2: 39,000 shares 39,000$3.15M0.01%-1,000Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,580 shares; 2024Q4: 128,856 shares; 2025Q1: 129,275 shares; 2025Q2: 93,168 shares; 2025Q3: 99,086 shares; 2025Q4: 123,908 shares; 2026Q1: 133,764 shares; 2026Q2: 165,838 shares 165,838$3.15M0.01%+32,074Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,957 shares; 2024Q4: 29,340 shares; 2025Q1: 31,046 shares; 2025Q2: 27,283 shares; 2025Q3: 28,181 shares; 2025Q4: 42,493 shares; 2026Q1: 50,288 shares; 2026Q2: 60,136 shares 60,136$3.14M0.01%+9,848Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,490 shares; 2024Q4: 64,404 shares; 2025Q1: 61,427 shares; 2025Q2: 59,824 shares; 2025Q3: 78,050 shares; 2025Q4: 88,548 shares; 2026Q1: 93,052 shares; 2026Q2: 84,745 shares 84,745$3.13M0.01%-8,307Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,524 shares; 2024Q4: 31,894 shares; 2025Q1: 30,026 shares; 2025Q2: 32,370 shares; 2025Q3: 26,534 shares; 2025Q4: 27,684 shares; 2026Q1: 36,032 shares; 2026Q2: 61,954 shares 61,954$3.12M0.01%+25,922Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 9,287 shares; 2025Q1: 11,493 shares; 2025Q2: 16,834 shares; 2025Q3: 13,848 shares; 2025Q4: 15,107 shares; 2026Q1: 17,958 shares; 2026Q2: 19,106 shares 19,106$3.11M0.01%+1,148Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,218 shares; 2024Q4: 78,218 shares; 2025Q1: 88,705 shares; 2025Q2: 56,151 shares; 2025Q3: 56,027 shares; 2025Q4: 50,292 shares; 2026Q1: 219,009 shares; 2026Q2: 126,700 shares 126,700$3.11M0.01%-92,309Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,908 shares; 2024Q4: 43,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,017 shares 87,017$3.1M0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 6,749 shares; 2025Q1: 6,998 shares; 2025Q2: 7,061 shares; 2025Q3: 7,513 shares; 2025Q4: 10,829 shares; 2026Q1: 16,666 shares; 2026Q2: 14,905 shares 14,905$3.08M0.01%-1,761Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,305 shares; 2024Q4: 40,000 shares; 2025Q1: 51,445 shares; 2025Q2: 46,660 shares; 2025Q3: 137,489 shares; 2025Q4: 119,924 shares; 2026Q1: 80,359 shares; 2026Q2: 90,643 shares 90,643$3.08M0.01%+10,284Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,515 shares; 2026Q2: 60,694 shares 60,694$3.08M0.01%+13,179Timeline
PSDMPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,933 shares; 2026Q1: 55,780 shares; 2026Q2: 60,494 shares 60,494$3.08M0.01%+4,714Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,126 shares; 2025Q2: 21,726 shares; 2025Q3: 1,684 shares; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 19,290 shares 19,290$3.06M0.01%+14,290Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,173 shares; 2024Q4: 104,762 shares; 2025Q1: 98,779 shares; 2025Q2: 88,533 shares; 2025Q3: 100,474 shares; 2025Q4: 96,529 shares; 2026Q1: 90,383 shares; 2026Q2: 40,096 shares 40,096$3.06M0.01%-50,287Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,195 shares; 2024Q4: 12,937 shares; 2025Q1: 15,379 shares; 2025Q2: 9,962 shares; 2025Q3: not reported; 2025Q4: 8,375 shares; 2026Q1: 15,322 shares; 2026Q2: 22,783 shares 22,783$3.05M0.01%+7,461Timeline
VIKVIKING HOLDINGS 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: 11,577 shares; 2026Q1: 9,029 shares; 2026Q2: 29,166 shares 29,166$3.05M0.01%+20,137Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,824 shares; 2024Q4: 7,527 shares; 2025Q1: 8,132 shares; 2025Q2: 11,090 shares; 2025Q3: 21,738 shares; 2025Q4: 13,963 shares; 2026Q1: 20,519 shares; 2026Q2: 23,389 shares 23,389$3.03M0.01%+2,870Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 3,722 shares; 2025Q1: 4,564 shares; 2025Q2: 4,552 shares; 2025Q3: 6,713 shares; 2025Q4: not reported; 2026Q1: 9,402 shares; 2026Q2: 11,455 shares 11,455$3.02M0.01%+2,053Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 10,517 shares 10,517$2.98M0.01%+9,589Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,902 shares; 2024Q4: 67,944 shares; 2025Q1: 47,510 shares; 2025Q2: 50,197 shares; 2025Q3: 52,802 shares; 2025Q4: 51,438 shares; 2026Q1: 80,174 shares; 2026Q2: 72,654 shares 72,654$2.97M0.01%-7,520Timeline
NTGRNETGEAR 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: 136,168 shares; 2026Q2: 125,931 shares 125,931$2.94M0.01%-10,237Timeline
ZLABZAI LAB 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: 183,691 shares; 2026Q2: 153,996 shares 153,996$2.93M0.01%-29,695Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 17,854 shares; 2025Q1: 18,999 shares; 2025Q2: 13,678 shares; 2025Q3: 13,469 shares; 2025Q4: 81,835 shares; 2026Q1: 90,224 shares; 2026Q2: 20,790 shares 20,790$2.92M0.01%-69,434Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,309 shares; 2024Q4: 6,567 shares; 2025Q1: 102,848 shares; 2025Q2: 94,071 shares; 2025Q3: 96,187 shares; 2025Q4: 85,429 shares; 2026Q1: 80,967 shares; 2026Q2: 80,439 shares 80,439$2.91M0.01%-528Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: not reported; 2025Q2: 21,482 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: not reported; 2026Q2: 32,381 shares 32,381$2.91M0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,849 shares; 2026Q2: 167,173 shares 167,173$2.91M0.01%-1,676Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 465,229 shares; 2025Q1: not reported; 2025Q2: 320,199 shares; 2025Q3: 454,690 shares; 2025Q4: 369,899 shares; 2026Q1: 115,306 shares; 2026Q2: 116,673 shares 116,673$2.9M0.01%+1,367Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,751 shares; 2026Q2: 32,027 shares 32,027$2.9M0.01%-724Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,698 shares 105,698$2.9M0.01%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,599 shares; 2024Q4: 147,908 shares; 2025Q1: not reported; 2025Q2: 166,964 shares; 2025Q3: 72,232 shares; 2025Q4: 53,703 shares; 2026Q1: 35,175 shares; 2026Q2: 35,979 shares 35,979$2.88M0.01%+804Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377,373 shares; 2024Q4: 7,542,803 shares; 2025Q1: 8,332,280 shares; 2025Q2: 6,809,337 shares; 2025Q3: 8,947,480 shares; 2025Q4: 9,666,827 shares; 2026Q1: 6,648,627 shares; 2026Q2: 339,933 shares 339,933$2.87M0.01%-6,308,694Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,802 shares; 2026Q2: 24,336 shares 24,336$2.86M0.01%-13,466Timeline

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 447. All 447

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall14,259,000$2.85B-1,286,600
TSLATESLA INC COMcall4,435,300$1.87B-250,900
MSTRSTRATEGY INC Stockcall13,900,800$1.21B-2,368,400
AMDADVANCED MICRO DEVICES INC COMcall1,821,300$1.06Bnew
COINCOINBASE GLOBAL INC Stockcall4,127,400$603M+297,200
GOOGLALPHABET INC COMcall1,542,500$551M+44,000
PLTRPALANTIR TECHNOLOGIES INC COMcall4,509,300$526M+505,200
AMZNAMAZON COM INC COMcall1,972,700$470Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,595,800$422M-281,000
AAPLAPPLE INC COMcall1,069,500$309M+38,000
MRNAMODERNA INC COMcall3,850,000$270M-1,132,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput305,700$228M+125,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall448,600$214M-11,800
SMCISUPER MICRO COMPUTER INC COM NEWcall6,867,200$201M-2,760,000
HOODROBINHOOD MKTS INC COMcall1,591,400$160M-1,340,700
MSTRSTRATEGY INC Stockput1,734,300$151M-45,800
ALABASTERA LABS INC COMcall275,400$133Mnew
ACMRACM RESH INC Stockcall903,400$115M+589,100
ARKKARK ETF TR INNOVATION ETFcall1,392,000$113M-154,000
METAMETA PLATFORMS INC COMcall193,800$109Mnew
AMATAPPLIED MATLS INC COMcall148,000$107Mnew
NVDANVIDIA CORPORATION COMput519,800$104M-250,300
ASMLASML HLDG NV STOKcall49,600$98.7M+31,800
MSFTMICROSOFT CORP COMcall248,200$92.6M-262,100
IBITISHARES BITCOIN TRUST ETF SHSput2,664,700$88.7M+2,357,500
MARAMARA HOLDINGS INC Stockcall6,381,500$88.6M-5,329,500
AVGOBROADCOM INC COMcall234,300$88.5Mnew
FTNTFORTINET INC Stockput574,000$88.2M-146,000
INTCINTEL CORP COMcall604,100$84.4Mnew
CATCATERPILLAR INC COMput78,000$83.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall274,900$81.9Mnew
FIXCOMFORT SYS USA INC Stockput40,000$79.3M0
LRCXLAM RESEARCH CORP COMcall182,500$79.1M+57,300
PWRQUANTA SVCS INC COMput104,000$74.9Mnew
ADIANALOG DEVICES INC COMput180,000$71.5Mnew
COINCOINBASE GLOBAL INC Stockput475,800$69.6M+9,900
MELIMERCADOLIBRE INC STOKput40,000$67.9Mnew
KLACKLA CORP COMcall214,900$64.8M+199,900
SNOWSNOWFLAKE INC Stockcall246,600$62.8M-205,100
MUMICRON TECHNOLOGY INC COMcall53,800$62.1Mnew
USOUNITED STS OIL FD LP COMcall580,000$61.7M+565,000
SHOPSHOPIFY INC CL A SUB VTG SHSput520,000$59.4Mnew
UMCUNITED MICROELECTRONICS CORP ADRcall2,166,500$59M+757,000
HOODROBINHOOD MKTS INC COMput576,600$57.8M-18,400
IBITISHARES BITCOIN TRUST ETF SHScall1,722,900$57.4M-1,716,400
AXPAMERICAN EXPRESS CO COMcall164,500$55.6Mnew
IRENIREN LIMITED STOKput1,199,900$54.9M-475,200
DALDELTA AIR LINES INC Stockcall578,700$54.2M+554,700
ALABASTERA LABS INC COMput110,000$53.1M-290,000
LRCXLAM RESEARCH CORP COMput122,000$52.9M-294,000
ARMARM HOLDINGS PLC SPONSORED ADScall145,500$51.6M-7,700
XYZBLOCK INC Stockcall661,000$50.2M-805,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput514,800$49.4Mnew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall1,078,700$48.7M+342,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall50,000$48.2Mnew
AMDADVANCED MICRO DEVICES INC COMput82,000$47.6Mnew
STMSTMICROELECTRONICS N V ADRcall634,900$47.5M+224,200
NFLXNETFLIX INC. COMcall663,800$47.4M-1,193,600
DVADAVITA INC Stockcall204,600$45.5Mnew
BACBANK OF AMER CORP COMcall782,100$44.6Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,500,600$44.3Mnew
CBCHUBB LIMITED COMcall126,500$43.1Mnew
KOCOCA COLA CO COMcall522,800$42.5M+40,200
MCOMOODYS CORP Stockcall90,700$41.1M+19,600
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall804,400$41.1M+262,100
COFCAPITAL ONE FINL CORP COMcall203,200$40.8Mnew
TXNTEXAS INSTRS INC COMcall136,200$40.6M+40,900
KHCKRAFT HEINZ CO Stockcall1,680,200$39.7M+342,500
AMZNAMAZON COM INC COMput165,800$39.5Mnew
QCOMQUALCOMM INC COMcall213,100$39.4M+64,700
ALLYALLY FINL INC Stockcall836,000$38.4Mnew
COHRCOHERENT CORP Stockput97,000$38.3M-143,000
LITELUMENTUM HLDGS INC Stockput44,500$38.2M-15,500
CVXCHEVRON CORPORATION COMcall222,600$36.9Mnew
GOOGLALPHABET INC COMput101,800$36.4M-238,900
VRSNVERISIGN INC Stockcall138,700$34.9M+41,000
KRKROGER CO Stockcall625,200$34.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput295,200$34.4M-267,100
OXYOCCIDENTAL PETE CORP COMcall702,300$34.1M-13,900
TERTERADYNE INC Stockcall70,400$34.1M+67,600
GOOGALPHABET INC COMcall96,100$34M+73,800
LSCCLATTICE SEMICONDUCTOR CORP Stockcall220,600$33.7M+14,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput69,800$33.3M+1,200
TMDXTRANSMEDICS GROUP INC COMput500,000$33.2Mnew
SCCOSOUTHERN COPPER CORP COMput188,200$32.8M-130,000
ADIANALOG DEVICES INC COMcall81,300$32.3Mnew
NXPINXP SEMICONDUCTORS N V Stockcall113,800$32Mnew
CIENCIENA CORP Stockput63,000$30.9M-37,000
NYTNEW YORK TIMES CO MTN BE Stockcall433,200$30.3Mnew
BEBLOOM ENERGY CORP COMcall100,000$30.3M+97,100
TSLATESLA INC COMput70,700$29.7M-58,100
MPWRMONOLITHIC PWR SYS INC Stockcall21,200$29.3M+6,600
LLYVKLIBERTY LIVE HOLDINGS INC Stockcall277,100$29.3Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall317,500$29Mnew
RIOTRIOT PLATFORMS INC COMput1,046,700$28.7M+74,900
HUTHUT 8 CORP COMput246,300$28.4M-250,100
GLDSPDR GOLD TR GOLD SHScall75,500$27.8M+74,700
JPMJPMORGAN CHASE & CO COMcall83,700$27.4Mnew
QQQINVESCO QQQ TR COMput36,300$26.7M-700,500
RDDTREDDIT INC Stockput153,700$26.7M-31,300

Sold out in Q2 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR11,156,300$310Mcall
SASEABRIDGE GOLD INC4,049,075$115Mshares
HYGISHARES TR1,251,000$98.5Mput
JBLJABIL INC342,000$90.8Mput
DBAINVESCO DB MULTI-SECTOR COMM2,587,175$70.7Mshares
USOUNITED STS OIL FD LP547,500$69.7Mput
XOMEXXON MOBIL CORP403,600$68.5Mcall
ABNBAIRBNB INC425,200$53.7Mcall
NFLYTIDAL TRUST II2,666,658$29.3Mshares
RBLXROBLOX CORP450,000$25.5Mput
PYPYTIDAL TRUST II859,543$25Mshares
ABNYTIDAL TRUST II557,493$22.9Mshares
STZCONSTELLATION BRANDS INC136,200$20.4Mcall
HONHONEYWELL INTL INC74,534$16.8Mshares
CTRACOTERRA ENERGY INC463,532$16.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,000$16.3Mcall
CONYTIDAL TRUST II612,834$16.1Mshares
YBITTIDAL TRUST II673,708$16Mshares
CRCOTIDAL TRUST II671,389$15.1Mshares
LFGYTIDAL TRUST II656,495$13.1Mshares
MSTYTIDAL TRUST II532,640$11.3Mshares
PFIXSIMPLIFY EXCHANGE TRADED FUN241,598$11.2Mshares
DISDISNEY WALT CO112,400$10.8Mcall
SGOVISHARES TR107,848$10.8Mshares
SMCYTIDAL TRUST II1,954,781$10.7Mshares
BEBLOOM ENERGY CORP71,600$9.7Mput
VRTVERTIV HOLDINGS CO35,500$8.9Mput
MASIMASIMO CORP49,720$8.84Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL22,300$8.74Mput
MOOVANECK ETF TRUST95,644$8.08Mshares
APPFAPPFOLIO INC50,768$8.01Mshares
HHYATT HOTELS CORP42,437$6.1Mshares
OPRAOPERA LTD420,200$5.99Mput
ARRYARRAY TECHNOLOGIES INC691,199$5Mshares
DDDUPONT DE NEMOURS INC99,682$4.54Mshares
NUNU HLDGS LTD310,700$4.46Mput
NTRANATERA INC20,700$4.14Mput
CTGOCONTANGO SILVER & GOLD INC220,105$4.13Mshares
BTDRBITDEER TECHNOLOGIES GROUP451,100$3.9Mput
ICSHISHARES TR70,251$3.54Mshares
TLTISHARES TR40,000$3.46Mput
NPKNATIONAL PRESTO INDS INC25,230$3.34Mshares
CLSKCLEANSPARK INC338,100$2.88Mput
HYDVANECK ETF TRUST57,342$2.87Mshares
CTLPCANTALOUPE INC246,629$2.67Mshares
MSSTTIDAL TRUST II77,737$2.54Mshares
XLBSELECT SECTOR SPDR TR50,300$2.51Mcall
XLUSELECT SECTOR SPDR TR53,900$2.47Mcall
FCNCAFIRST CTZNS BANCSHARES INC D1,310$2.47Mshares
CCLCARNIVAL CORP95,289$2.47Mshares
HOLXHOLOGIC INC25,201$1.9Mshares
GILGILDAN ACTIVEWEAR INC33,942$1.89Mshares
SASEABRIDGE GOLD INC66,600$1.89Mcall
BKVBKV CORP65,533$1.87Mshares
HTLDHEARTLAND EXPRESS INC181,007$1.84Mshares
WCNWASTE CONNECTIONS INC11,248$1.83Mshares
RHRH12,000$1.68Mcall
KWEBKRANESHARES TRUST58,000$1.65Mcall
EXKENDEAVOUR SILVER CORP177,000$1.65Mcall
FSLYFASTLY INC56,045$1.63Mshares
ACHCACADIA HEALTHCARE COMPANY IN67,187$1.57Mshares
MEOHMETHANEX CORP25,392$1.51Mshares
MAINMAIN STR CAP CORP27,840$1.47Mshares
ALKSALKERMES PLC41,342$1.46Mshares
EWWISHARES INC18,879$1.42Mshares
SPDNDIREXION SHARES ETF TRUST135,734$1.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC40,000$1.28Mcall
FUTUFUTU HLDGS LTD8,398$1.19Mshares
CORNTEUCRIUM COMMODITY TR63,321$1.17Mshares
CANETEUCRIUM COMMODITY TR111,594$1.17Mshares
FSMFORTUNA MNG CORP116,400$1.16Mcall
FNDFLOOR & DECOR HLDGS INC23,017$1.15Mshares
CRGYCRESCENT ENERGY COMPANY83,404$1.13Mshares
CVICVR ENERGY INC32,541$1.1Mshares
IRWDIRONWOOD PHARMACEUTICALS INC304,475$1.07Mshares
IYRISHARES TR10,900$1.03Mshares
CWENACLEARWAY ENERGY INC26,142$1.02Mshares
HCMHUTCHMED CHINA LTD67,385$1.01Mshares
WWAYFAIR INC13,345$1Mshares
PPGPPG INDS INC9,100$973Kcall
AGNCAGNC INVT CORP94,212$945Kshares
ASHASHLAND INC16,709$929Kshares
EWCISHARES INC16,784$920Kshares
THRTHERMON GROUP HLDGS INC18,133$914Kshares
BITFBITFARMS LTD450,501$878Kshares
VISTVISTA ENERGY S.A.B. DE C.V.11,607$876Kshares
BKUBANKUNITED INC19,140$864Kshares
RHPRYMAN HOSPITALITY PPTYS INC9,226$851Kshares
MAGSLISTED FDS TR14,000$811Kshares
GSITGSI TECHNOLOGY INC152,663$785Kshares
LOARLOAR HOLDINGS INC13,996$773Kshares
BRBRBELLRING BRANDS INC47,730$768Kshares
DXPEDXP ENTERPRISES INC5,430$759Kshares
FOLDAMICUS THERAPEUTIC52,382$757Kshares
HNIHNI CORP22,593$754Kshares
RYZRYERSON HLDG CORP32,577$732Kshares
CMPXCOMPASS THERAPEUTICS INC138,276$731Kshares
SMHVANECK ETF TRUST1,900$728Kshares
JHGJANUS HENDERSON GROUP PLC13,848$711Kshares
RNGRINGCENTRAL INC18,781$698Kshares

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 0002000324-26-003371 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0002000324-26-003371 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002000324-26-001933 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001600064-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001600064-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001600064-24-000008 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001600064-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001600064-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001600064-24-000004 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001600064-24-000003 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001600064-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001600064-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001600064-23-000003 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-HR 0001600064-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001910900-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001909178-22-000001 Quarter ended 2022-09-302022-11-23acceptance time not in the bulk data set
13F-HR 0001834913-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001834913-22-000004 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001104659-22-024179 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001104659-21-138610 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-104887 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-067398 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023715 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125330 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095968 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001104659-20-058671 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-020966 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063448 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040247 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001144204-19-026385 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008278 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set