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Twin Tree Management, LP

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13F filer, CIK 1535588, DALLAS, TX

Twin Tree Management, LP reported $5,313,022,800 across 1,357 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 17.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535588-26-000004

Period
2026-06-30
Reported value
$5.31B
Holdings
1,357
Top 10 weight
17.48%
New
521
Sold out
404

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+195,193$13.9M
ORCLadded+70,720$10.4M
CEGnew+34,632$8.6M
AMATnew+11,241$8.13M
AMZNnew+31,320$7.46M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-16,235-$18.7M
MRVLreduced-41,240-$12.3M
NOWexited-99,199-$10.4M
DELLreduced-21,912-$9.45M
ARMreduced-18,563-$6.58M

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 0001535588-26-000004, largest first. % of portfolio is the value over $642,057,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,297 shares; 2024Q4: 107,763 shares; 2025Q1: 39,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,093 shares; 2026Q2: 42,101 shares 42,101$15.7M2.45%+19,008Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,168 shares; 2026Q2: 194,746 shares 194,746$14.7M2.29%+69,578Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146 shares; 2024Q4: 91,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,391 shares; 2025Q4: 22,216 shares; 2026Q1: 6,857 shares; 2026Q2: 202,050 shares 202,050$14.4M2.25%+195,193Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,883 shares; 2025Q2: 49,662 shares; 2025Q3: 69,607 shares; 2025Q4: 5,491 shares; 2026Q1: 24,477 shares; 2026Q2: 35,664 shares 35,664$13.1M2.05%+11,187Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,115 shares; 2024Q4: 458,608 shares; 2025Q1: 520,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: 6,205 shares; 2026Q2: 76,925 shares 76,925$11.3M1.76%+70,720Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,034 shares; 2024Q4: 1,311,961 shares; 2025Q1: 678,158 shares; 2025Q2: 89,138 shares; 2025Q3: not reported; 2025Q4: 31,039 shares; 2026Q1: 80,951 shares; 2026Q2: 133,964 shares 133,964$10.1M1.57%+53,013Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,577 shares; 2024Q4: 49,776 shares; 2025Q1: 35,037 shares; 2025Q2: 46,409 shares; 2025Q3: not reported; 2025Q4: 5,489 shares; 2026Q1: 3,296 shares; 2026Q2: 4,373 shares 4,373$8.7M1.35%+1,077Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,248 shares; 2024Q4: 19,079 shares; 2025Q1: 183,150 shares; 2025Q2: 41,826 shares; 2025Q3: 10,571 shares; 2025Q4: 10,076 shares; 2026Q1: not reported; 2026Q2: 34,632 shares 34,632$8.6M1.34%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,949 shares; 2024Q4: 186,226 shares; 2025Q1: 392,418 shares; 2025Q2: 147,053 shares; 2025Q3: 64,778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,241 shares 11,241$8.13M1.27%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,687 shares; 2024Q4: 141,512 shares; 2025Q1: 333,856 shares; 2025Q2: not reported; 2025Q3: 42,235 shares; 2025Q4: 8,386 shares; 2026Q1: not reported; 2026Q2: 31,320 shares 31,320$7.46M1.16%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,750 shares; 2024Q4: 249,615 shares; 2025Q1: 122,215 shares; 2025Q2: 41,664 shares; 2025Q3: 22,983 shares; 2025Q4: 15,943 shares; 2026Q1: not reported; 2026Q2: 47,195 shares 47,195$7.39M1.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,812 shares; 2024Q4: 472,229 shares; 2025Q1: 144,767 shares; 2025Q2: 321,993 shares; 2025Q3: 446,054 shares; 2025Q4: 304,861 shares; 2026Q1: 43,411 shares; 2026Q2: 28,374 shares 28,374$7.25M1.13%-15,037Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,525 shares; 2024Q4: 35,266 shares; 2025Q1: 31,352 shares; 2025Q2: 59,020 shares; 2025Q3: 15,281 shares; 2025Q4: not reported; 2026Q1: 14,039 shares; 2026Q2: 42,379 shares 42,379$7.14M1.11%+28,340Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,640 shares; 2024Q4: 250,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,497 shares; 2025Q4: not reported; 2026Q1: 96,645 shares; 2026Q2: 126,041 shares 126,041$7M1.09%+29,396Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,183 shares; 2024Q4: 34,267 shares; 2025Q1: 117,502 shares; 2025Q2: 184,683 shares; 2025Q3: 177,732 shares; 2025Q4: not reported; 2026Q1: 752 shares; 2026Q2: 31,842 shares 31,842$6.59M1.03%+31,090Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308,007 shares; 2024Q4: 1,215,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,750 shares; 2026Q2: 54,826 shares 54,826$6.4M1%+44,076Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,916 shares; 2024Q4: 172,152 shares; 2025Q1: 835,821 shares; 2025Q2: not reported; 2025Q3: 84,263 shares; 2025Q4: not reported; 2026Q1: 2,444 shares; 2026Q2: 16,927 shares 16,927$6.05M0.94%+14,483Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,173 shares; 2026Q2: 21,498 shares 21,498$5.99M0.93%+17,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,727 shares; 2024Q4: 216,846 shares; 2025Q1: 447,121 shares; 2025Q2: not reported; 2025Q3: 41,270 shares; 2025Q4: not reported; 2026Q1: 9,233 shares; 2026Q2: 15,809 shares 15,809$5.97M0.93%+6,576Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,877 shares; 2024Q4: not reported; 2025Q1: 236,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,003 shares; 2026Q1: 4,504 shares; 2026Q2: 29,330 shares 29,330$5.87M0.91%+24,826Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,926 shares; 2025Q2: 276,131 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,439 shares; 2026Q2: 97,473 shares 97,473$5.82M0.91%+76,034Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,195 shares; 2024Q4: 70,058 shares; 2025Q1: 44,286 shares; 2025Q2: 555,966 shares; 2025Q3: 190,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,572 shares 32,572$5.74M0.89%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,313 shares; 2024Q4: 93,624 shares; 2025Q1: 321,044 shares; 2025Q2: 79,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,355 shares; 2026Q2: 65,605 shares 65,605$5.66M0.88%+58,250Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,865 shares; 2024Q4: 474,467 shares; 2025Q1: 470,462 shares; 2025Q2: 9,749 shares; 2025Q3: 167,058 shares; 2025Q4: 126,552 shares; 2026Q1: not reported; 2026Q2: 58,312 shares 58,312$5.45M0.85%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,760 shares; 2024Q4: not reported; 2025Q1: 36,106 shares; 2025Q2: not reported; 2025Q3: 17,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,253 shares 10,253$5.36M0.83%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,338 shares; 2024Q4: 334,950 shares; 2025Q1: 659,656 shares; 2025Q2: 30,674 shares; 2025Q3: 18,197 shares; 2025Q4: 26,694 shares; 2026Q1: 20,867 shares; 2026Q2: 4,632 shares 4,632$5.35M0.83%-16,235Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,902 shares; 2024Q4: 42,310 shares; 2025Q1: 27,450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,829 shares; 2026Q2: 12,623 shares 12,623$5.25M0.82%+4,794Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589,602 shares; 2025Q1: not reported; 2025Q2: 376,046 shares; 2025Q3: 293,591 shares; 2025Q4: 303,559 shares; 2026Q1: 5,458 shares; 2026Q2: 97,304 shares 97,304$5.2M0.81%+91,846Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,997 shares; 2025Q4: not reported; 2026Q1: 3,853 shares; 2026Q2: 5,075 shares 5,075$4.9M0.76%+1,222Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,824 shares; 2024Q4: 9,457 shares; 2025Q1: not reported; 2025Q2: 224,866 shares; 2025Q3: 455,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,818 shares 89,818$4.82M0.75%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,599 shares; 2024Q4: 35,816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,754 shares; 2025Q4: 849 shares; 2026Q1: 5,773 shares; 2026Q2: 8,091 shares 8,091$4.56M0.71%+2,318Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,022 shares; 2024Q4: 90,761 shares; 2025Q1: 303,653 shares; 2025Q2: 530,305 shares; 2025Q3: not reported; 2025Q4: 61,726 shares; 2026Q1: 34,977 shares; 2026Q2: 89,670 shares 89,670$4.36M0.68%+54,693Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,511 shares; 2024Q4: 129,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,531 shares; 2025Q4: 27,802 shares; 2026Q1: 26,589 shares; 2026Q2: 52,401 shares 52,401$4.32M0.67%+25,812Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 84,652 shares 84,652$4.3M0.67%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: not reported; 2025Q1: 232,797 shares; 2025Q2: 194,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,464 shares; 2026Q2: 10,424 shares 10,424$4.11M0.64%+4,960Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,147 shares 39,147$4.09M0.64%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,583 shares; 2025Q1: 155,818 shares; 2025Q2: 60,516 shares; 2025Q3: 30,936 shares; 2025Q4: not reported; 2026Q1: 3,268 shares; 2026Q2: 19,858 shares 19,858$4.07M0.63%+16,590Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,728 shares; 2025Q4: 144,762 shares; 2026Q1: 2,067 shares; 2026Q2: 49,509 shares 49,509$4M0.62%+47,442Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,946 shares; 2025Q1: 87,752 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,736 shares; 2026Q1: 98,694 shares; 2026Q2: 86,564 shares 86,564$3.92M0.61%-12,130Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,196 shares; 2024Q4: not reported; 2025Q1: 12,591 shares; 2025Q2: 197,269 shares; 2025Q3: 125,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,189 shares 19,189$3.87M0.6%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,155 shares; 2024Q4: 452,758 shares; 2025Q1: 325,796 shares; 2025Q2: 367,705 shares; 2025Q3: 666,187 shares; 2025Q4: 3,717 shares; 2026Q1: 46,151 shares; 2026Q2: 24,074 shares 24,074$3.81M0.59%-22,077Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 395,292 shares; 2025Q1: 222,495 shares; 2025Q2: 200,321 shares; 2025Q3: 442,951 shares; 2025Q4: 32,423 shares; 2026Q1: 89,887 shares; 2026Q2: 110,612 shares 110,612$3.76M0.59%+20,725Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,168 shares; 2024Q4: 20,458 shares; 2025Q1: 4,463 shares; 2025Q2: not reported; 2025Q3: 1,615 shares; 2025Q4: 694 shares; 2026Q1: 1,675 shares; 2026Q2: 10,997 shares 10,997$3.72M0.58%+9,322Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,597 shares; 2025Q2: 205,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 916 shares; 2026Q2: 42,268 shares 42,268$3.67M0.57%+41,352Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,106 shares; 2024Q4: 22,030 shares; 2025Q1: 17,084 shares; 2025Q2: 108,686 shares; 2025Q3: 69,028 shares; 2025Q4: 1,804 shares; 2026Q1: 6,580 shares; 2026Q2: 7,653 shares 7,653$3.65M0.57%+1,073Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,996 shares; 2024Q4: 58,064 shares; 2025Q1: 240,225 shares; 2025Q2: 63,599 shares; 2025Q3: 167,202 shares; 2025Q4: 70,982 shares; 2026Q1: 505 shares; 2026Q2: 5,642 shares 5,642$3.6M0.56%+5,137Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,332 shares; 2024Q4: 77,954 shares; 2025Q1: 162,941 shares; 2025Q2: 169,583 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,888 shares 24,888$3.6M0.56%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,797 shares; 2024Q4: 8,501 shares; 2025Q1: 74,599 shares; 2025Q2: 181,177 shares; 2025Q3: 1,371 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,844 shares 4,844$3.49M0.54%newTimeline
LOWLOWES COS 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: 15,694 shares 15,694$3.46M0.54%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,515 shares; 2026Q2: 31,534 shares 31,534$3.42M0.53%+27,019Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,302 shares; 2024Q4: 111,843 shares; 2025Q1: 167,860 shares; 2025Q2: 71,906 shares; 2025Q3: 21,184 shares; 2025Q4: 2,021 shares; 2026Q1: 2,241 shares; 2026Q2: 24,398 shares 24,398$3.39M0.53%+22,157Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,728 shares; 2024Q4: 262,977 shares; 2025Q1: 724,609 shares; 2025Q2: 505,825 shares; 2025Q3: 363,195 shares; 2025Q4: 412,127 shares; 2026Q1: 42,667 shares; 2026Q2: 79,846 shares 79,846$3.28M0.51%+37,179Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 1,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,658 shares; 2025Q4: 4,531 shares; 2026Q1: 4,524 shares; 2026Q2: 30,486 shares 30,486$3.26M0.51%+25,962Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,859 shares; 2024Q4: 339,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares; 2026Q1: not reported; 2026Q2: 37,732 shares 37,732$3.13M0.49%newTimeline
UNPUNION PAC 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: 9,543 shares; 2026Q1: 407 shares; 2026Q2: 11,229 shares 11,229$3.05M0.48%+10,822Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 18,433 shares; 2025Q1: 20,996 shares; 2025Q2: not reported; 2025Q3: 4,759 shares; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 11,651 shares 11,651$3.04M0.47%+11,397Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,997 shares; 2024Q4: not reported; 2025Q1: 15,647 shares; 2025Q2: 2,014 shares; 2025Q3: 19,491 shares; 2025Q4: not reported; 2026Q1: 26,959 shares; 2026Q2: 30,724 shares 30,724$3.02M0.47%+3,765Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,869 shares; 2025Q3: 12,693 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,292 shares 26,292$2.99M0.47%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,306 shares; 2026Q2: 18,176 shares 18,176$2.94M0.46%+15,870Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947 shares; 2024Q4: 19,602 shares; 2025Q1: 47,199 shares; 2025Q2: 97,040 shares; 2025Q3: 131,506 shares; 2025Q4: 61,185 shares; 2026Q1: 4,573 shares; 2026Q2: 5,995 shares 5,995$2.94M0.46%+1,422Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,815 shares; 2024Q4: 261,652 shares; 2025Q1: 222,529 shares; 2025Q2: 266,911 shares; 2025Q3: 92,210 shares; 2025Q4: 26,448 shares; 2026Q1: not reported; 2026Q2: 4,545 shares 4,545$2.91M0.45%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,951 shares; 2025Q1: 327,687 shares; 2025Q2: 133,846 shares; 2025Q3: 52,132 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,671 shares 6,671$2.89M0.45%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,416 shares; 2024Q4: 993,486 shares; 2025Q1: 181,336 shares; 2025Q2: 103,466 shares; 2025Q3: 77,396 shares; 2025Q4: not reported; 2026Q1: 47,771 shares; 2026Q2: 28,727 shares 28,727$2.88M0.45%-19,044Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,618 shares; 2025Q4: 40,730 shares; 2026Q1: 16,194 shares; 2026Q2: 23,680 shares 23,680$2.78M0.43%+7,486Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,466 shares; 2025Q1: 47,175 shares; 2025Q2: 909,662 shares; 2025Q3: 371,495 shares; 2025Q4: 181,353 shares; 2026Q1: 11,278 shares; 2026Q2: 29,735 shares 29,735$2.69M0.42%+18,457Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; 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: 237,581 shares 237,581$2.65M0.41%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,624 shares; 2024Q4: 741,564 shares; 2025Q1: 219 shares; 2025Q2: not reported; 2025Q3: 325,678 shares; 2025Q4: 90,288 shares; 2026Q1: not reported; 2026Q2: 77,266 shares 77,266$2.6M0.4%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,169 shares; 2026Q2: 5,205 shares 5,205$2.58M0.4%+3,036Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,341 shares; 2025Q2: 109,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares; 2026Q2: 6,447 shares 6,447$2.56M0.4%+3,683Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,067 shares 50,067$2.52M0.39%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,431 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,756 shares; 2026Q1: not reported; 2026Q2: 33,450 shares 33,450$2.49M0.39%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,533 shares 186,533$2.48M0.39%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,479 shares; 2025Q3: 92,706 shares; 2025Q4: not reported; 2026Q1: 56,234 shares; 2026Q2: 31,198 shares 31,198$2.46M0.38%-25,036Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 899,374 shares; 2025Q2: 38,176 shares; 2025Q3: 110,265 shares; 2025Q4: 200,406 shares; 2026Q1: 86,304 shares; 2026Q2: 141,057 shares 141,057$2.45M0.38%+54,753Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 8,723 shares; 2025Q1: 155,767 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,355 shares 18,355$2.44M0.38%newTimeline
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: not reported; 2026Q2: 53,895 shares 53,895$2.34M0.36%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,200 shares; 2024Q4: 63,300 shares; 2025Q1: 316,936 shares; 2025Q2: 127,471 shares; 2025Q3: 13,770 shares; 2025Q4: not reported; 2026Q1: 8,217 shares; 2026Q2: 5,513 shares 5,513$2.32M0.36%-2,704Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785 shares; 2026Q1: not reported; 2026Q2: 725 shares 725$2.32M0.36%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,388 shares 20,388$2.29M0.36%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,229 shares; 2024Q4: not reported; 2025Q1: 315,634 shares; 2025Q2: 322,475 shares; 2025Q3: 489,674 shares; 2025Q4: not reported; 2026Q1: 6,776 shares; 2026Q2: 22,945 shares 22,945$2.25M0.35%+16,169Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,217 shares; 2025Q4: 8,800 shares; 2026Q1: 50,241 shares; 2026Q2: 71,377 shares 71,377$2.22M0.35%+21,136Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,584 shares; 2026Q2: 11,620 shares 11,620$2.21M0.34%+9,036Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,199 shares; 2025Q4: 193,144 shares; 2026Q1: 6,971 shares; 2026Q2: 67,490 shares 67,490$2.21M0.34%+60,519Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134,918 shares; 2025Q1: 3,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,467 shares 7,467$2.19M0.34%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,210 shares; 2026Q1: 232 shares; 2026Q2: 23,007 shares 23,007$2.19M0.34%+22,775Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,627 shares; 2024Q4: not reported; 2025Q1: 31,866 shares; 2025Q2: 13,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,553 shares; 2026Q2: 4,212 shares 4,212$2.19M0.34%+2,659Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,809 shares 6,809$2.16M0.34%newTimeline
KIMKIMCO REALTY 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: 84,643 shares 84,643$2.15M0.33%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,430 shares; 2024Q4: 144,870 shares; 2025Q1: 521,647 shares; 2025Q2: 359,267 shares; 2025Q3: 203,153 shares; 2025Q4: 16,540 shares; 2026Q1: 1,794 shares; 2026Q2: 13,696 shares 13,696$2.12M0.33%+11,902Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,646 shares; 2024Q4: 34,924 shares; 2025Q1: not reported; 2025Q2: 293,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,330 shares 29,330$2.11M0.33%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,184 shares; 2024Q4: 119,484 shares; 2025Q1: 619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,907 shares; 2026Q2: 47,256 shares 47,256$2.08M0.32%+20,349Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 2,211 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 621 shares; 2026Q2: 3,252 shares 3,252$2.06M0.32%+2,631Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,199 shares; 2024Q4: 113,065 shares; 2025Q1: 58,391 shares; 2025Q2: 871 shares; 2025Q3: 695 shares; 2025Q4: not reported; 2026Q1: 2,148 shares; 2026Q2: 8,691 shares 8,691$2.06M0.32%+6,543Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,281 shares; 2025Q1: 122,098 shares; 2025Q2: 87,832 shares; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 12,742 shares; 2026Q2: 8,093 shares 8,093$2.06M0.32%-4,649Timeline
GTXGARRETT MOTION 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: 56,662 shares 56,662$2.05M0.32%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 865,603 shares; 2025Q1: 272,410 shares; 2025Q2: 303,409 shares; 2025Q3: 179,732 shares; 2025Q4: 295,303 shares; 2026Q1: 62,355 shares; 2026Q2: 69,273 shares 69,273$2.03M0.32%+6,918Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,819 shares; 2024Q4: 56,696 shares; 2025Q1: 91,930 shares; 2025Q2: not reported; 2025Q3: 11,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,342 shares 9,342$2.02M0.31%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: 51,567 shares; 2025Q4: 131,709 shares; 2026Q1: 129,673 shares; 2026Q2: 127,214 shares 127,214$2M0.31%-2,459Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 57,486 shares; 2025Q1: 40,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,039 shares; 2026Q2: 37,245 shares 37,245$1.98M0.31%-36,794Timeline
LITELUMENTUM 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: 46,769 shares; 2025Q4: 8,227 shares; 2026Q1: not reported; 2026Q2: 2,222 shares 2,222$1.91M0.3%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,282 shares; 2024Q4: 110,073 shares; 2025Q1: 30,985 shares; 2025Q2: 74,029 shares; 2025Q3: 1,250 shares; 2025Q4: not reported; 2026Q1: 3,971 shares; 2026Q2: 4,981 shares 4,981$1.89M0.3%+1,010Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,166 shares 18,166$1.89M0.29%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,415 shares; 2024Q4: 138,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,761 shares 12,761$1.87M0.29%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,985 shares; 2024Q4: 531,717 shares; 2025Q1: 246,878 shares; 2025Q2: 57,752 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31 shares; 2026Q2: 11,794 shares 11,794$1.87M0.29%+11,763Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,665 shares; 2024Q4: 61,936 shares; 2025Q1: 210,182 shares; 2025Q2: not reported; 2025Q3: 73,095 shares; 2025Q4: 126,980 shares; 2026Q1: 15,105 shares; 2026Q2: 12,744 shares 12,744$1.86M0.29%-2,361Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,857 shares; 2025Q1: 371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,462 shares 4,462$1.85M0.29%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,155 shares 23,155$1.82M0.28%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,921 shares; 2024Q4: 361,471 shares; 2025Q1: 548,968 shares; 2025Q2: 207,424 shares; 2025Q3: 110,894 shares; 2025Q4: 141,079 shares; 2026Q1: 23,659 shares; 2026Q2: 5,096 shares 5,096$1.81M0.28%-18,563Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,194 shares; 2025Q2: 149,437 shares; 2025Q3: 50,585 shares; 2025Q4: not reported; 2026Q1: 11,273 shares; 2026Q2: 15,630 shares 15,630$1.78M0.28%+4,357Timeline
AMEAMETEK 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: 7,361 shares 7,361$1.78M0.28%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,054 shares; 2025Q4: 24,808 shares; 2026Q1: 2,779 shares; 2026Q2: 9,403 shares 9,403$1.76M0.27%+6,624Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,996 shares; 2025Q3: 118,435 shares; 2025Q4: 21,032 shares; 2026Q1: 30,764 shares; 2026Q2: 17,197 shares 17,197$1.75M0.27%-13,567Timeline
AAPLAPPLE 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: 5,996 shares 5,996$1.74M0.27%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,314 shares; 2026Q2: 6,624 shares 6,624$1.73M0.27%+1,310Timeline
VSHVISHAY INTERTECHNOLOGY 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: 31,522 shares 31,522$1.7M0.26%newTimeline
DKSDICKS SPORTING GOODS 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: 269 shares; 2026Q1: 2,491 shares; 2026Q2: 7,352 shares 7,352$1.67M0.26%+4,861Timeline
AGXARGAN 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: 1,003 shares; 2026Q2: 2,071 shares 2,071$1.65M0.26%+1,068Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,661,380 shares; 2025Q1: 166,368 shares; 2025Q2: not reported; 2025Q3: 281,552 shares; 2025Q4: not reported; 2026Q1: 3,053 shares; 2026Q2: 90,949 shares 90,949$1.64M0.26%+87,896Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,105 shares; 2024Q4: not reported; 2025Q1: 698,854 shares; 2025Q2: not reported; 2025Q3: 291,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,307 shares 67,307$1.62M0.25%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,568 shares; 2024Q4: 152,110 shares; 2025Q1: not reported; 2025Q2: 7,558 shares; 2025Q3: not reported; 2025Q4: 24,104 shares; 2026Q1: 757 shares; 2026Q2: 9,111 shares 9,111$1.62M0.25%+8,354Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,799 shares; 2026Q1: 20,853 shares; 2026Q2: 72,263 shares 72,263$1.61M0.25%+51,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,356 shares; 2024Q4: 44,674 shares; 2025Q1: 14,352 shares; 2025Q2: 3,980 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares; 2026Q2: 4,678 shares 4,678$1.6M0.25%+1,526Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,951 shares; 2024Q4: not reported; 2025Q1: 5,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,980 shares; 2026Q2: 8,097 shares 8,097$1.6M0.25%-6,883Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,168 shares; 2024Q4: 308,915 shares; 2025Q1: 377,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,055 shares; 2026Q1: 25,606 shares; 2026Q2: 3,694 shares 3,694$1.59M0.25%-21,912Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 430,035 shares; 2025Q3: 132,178 shares; 2025Q4: 54,339 shares; 2026Q1: not reported; 2026Q2: 20,660 shares 20,660$1.59M0.25%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,448 shares; 2024Q4: not reported; 2025Q1: 390,760 shares; 2025Q2: 80,519 shares; 2025Q3: not reported; 2025Q4: 51,086 shares; 2026Q1: 42,672 shares; 2026Q2: 36,764 shares 36,764$1.59M0.25%-5,908Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,033 shares; 2025Q3: 55,381 shares; 2025Q4: 99,627 shares; 2026Q1: not reported; 2026Q2: 15,436 shares 15,436$1.57M0.24%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,718 shares 9,718$1.55M0.24%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,783 shares; 2024Q4: not reported; 2025Q1: 435,657 shares; 2025Q2: 229,854 shares; 2025Q3: 5,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,375 shares 32,375$1.55M0.24%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,870 shares; 2024Q4: 9,526 shares; 2025Q1: not reported; 2025Q2: 6,298 shares; 2025Q3: 3,282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,434 shares 6,434$1.52M0.24%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,833 shares; 2025Q3: 65,353 shares; 2025Q4: 46,758 shares; 2026Q1: 3,225 shares; 2026Q2: 56,627 shares 56,627$1.49M0.23%+53,402Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,260 shares; 2024Q4: 81,392 shares; 2025Q1: 42,860 shares; 2025Q2: 206,721 shares; 2025Q3: 48,325 shares; 2025Q4: 9,525 shares; 2026Q1: 51,665 shares; 2026Q2: 13,055 shares 13,055$1.49M0.23%-38,610Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,389 shares 16,389$1.48M0.23%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,274 shares 5,274$1.48M0.23%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,460 shares 12,460$1.47M0.23%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: not reported; 2025Q3: 84,157 shares; 2025Q4: 148,726 shares; 2026Q1: 20,244 shares; 2026Q2: 85,389 shares 85,389$1.45M0.23%+65,145Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 4,169 shares; 2026Q2: 1,377 shares 1,377$1.44M0.22%-2,792Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 225,919 shares; 2025Q1: not reported; 2025Q2: 81,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares; 2026Q2: 40,845 shares 40,845$1.44M0.22%+40,599Timeline
RSGREPUBLIC 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: 221 shares; 2026Q2: 6,622 shares 6,622$1.41M0.22%+6,401Timeline
WEXWEX 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: 9,793 shares 9,793$1.38M0.22%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,334 shares; 2026Q2: 28,791 shares 28,791$1.37M0.21%+7,457Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: 38,801 shares; 2025Q1: not reported; 2025Q2: 22,006 shares; 2025Q3: not reported; 2025Q4: 2,102 shares; 2026Q1: not reported; 2026Q2: 9,647 shares 9,647$1.36M0.21%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 4,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,252 shares; 2026Q1: 27,139 shares; 2026Q2: 25,979 shares 25,979$1.36M0.21%-1,160Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,572 shares; 2024Q4: 198,052 shares; 2025Q1: 90,914 shares; 2025Q2: 47,758 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,757 shares; 2026Q2: 16,126 shares 16,126$1.34M0.21%-6,631Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,371 shares; 2024Q4: 22,165 shares; 2025Q1: 53,103 shares; 2025Q2: 132,280 shares; 2025Q3: not reported; 2025Q4: 5,084 shares; 2026Q1: 2,344 shares; 2026Q2: 3,647 shares 3,647$1.33M0.21%+1,303Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,082 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,245 shares; 2025Q3: 7,006 shares; 2025Q4: 2,086 shares; 2026Q1: not reported; 2026Q2: 1,927 shares 1,927$1.32M0.21%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255 shares; 2026Q1: not reported; 2026Q2: 5,523 shares 5,523$1.32M0.21%newTimeline
LLOEWS 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: 11,624 shares 11,624$1.32M0.2%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,700 shares; 2024Q4: not reported; 2025Q1: 13,870 shares; 2025Q2: 201,843 shares; 2025Q3: 247,951 shares; 2025Q4: 140,839 shares; 2026Q1: 40,400 shares; 2026Q2: 27,989 shares 27,989$1.3M0.2%-12,411Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,740 shares; 2024Q4: 17,836 shares; 2025Q1: 17,779 shares; 2025Q2: 123,964 shares; 2025Q3: 41,064 shares; 2025Q4: not reported; 2026Q1: 25,656 shares; 2026Q2: 8,376 shares 8,376$1.29M0.2%-17,280Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,760 shares; 2024Q4: 85,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares; 2026Q2: 14,080 shares 14,080$1.28M0.2%+12,795Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,836 shares 12,836$1.28M0.2%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,110 shares 3,110$1.25M0.19%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,489 shares; 2025Q2: 11,495 shares; 2025Q3: not reported; 2025Q4: 6,330 shares; 2026Q1: 22,325 shares; 2026Q2: 23,825 shares 23,825$1.24M0.19%+1,500Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 13,667 shares; 2025Q1: 1,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,965 shares 6,965$1.24M0.19%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,096 shares; 2024Q4: 123,713 shares; 2025Q1: 204,936 shares; 2025Q2: 88,021 shares; 2025Q3: 393 shares; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 6,132 shares 6,132$1.23M0.19%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,086 shares; 2025Q1: 93,489 shares; 2025Q2: 116,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,454 shares; 2026Q2: 4,817 shares 4,817$1.2M0.19%-2,637Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,310 shares; 2024Q4: 40,336 shares; 2025Q1: 179,670 shares; 2025Q2: 347,622 shares; 2025Q3: 30,742 shares; 2025Q4: 41,119 shares; 2026Q1: 2,954 shares; 2026Q2: 8,197 shares 8,197$1.2M0.19%+5,243Timeline
EQXEQUINOX GOLD 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: 123,382 shares 123,382$1.2M0.19%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,270 shares; 2026Q1: 759 shares; 2026Q2: 5,507 shares 5,507$1.19M0.19%+4,748Timeline
EQTEQT 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: 41,478 shares; 2025Q4: 15,334 shares; 2026Q1: 8,383 shares; 2026Q2: 22,369 shares 22,369$1.19M0.19%+13,986Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,784 shares; 2025Q4: 309,919 shares; 2026Q1: 10,866 shares; 2026Q2: 76,772 shares 76,772$1.18M0.18%+65,906Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,558 shares; 2024Q4: 285,745 shares; 2025Q1: 230,651 shares; 2025Q2: 338,565 shares; 2025Q3: 87,688 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,908 shares 52,908$1.16M0.18%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares; 2026Q1: 20,563 shares; 2026Q2: 23,262 shares 23,262$1.15M0.18%+2,699Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,554 shares; 2024Q4: 5,754 shares; 2025Q1: 43,211 shares; 2025Q2: 80,180 shares; 2025Q3: 82,886 shares; 2025Q4: 117,361 shares; 2026Q1: 17,917 shares; 2026Q2: 13,202 shares 13,202$1.14M0.18%-4,715Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,618 shares; 2025Q2: 153,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,127 shares 18,127$1.13M0.18%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,434 shares; 2024Q4: 223,446 shares; 2025Q1: 179,323 shares; 2025Q2: 135,795 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,218 shares; 2026Q2: 7,838 shares 7,838$1.12M0.17%+2,620Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,407 shares; 2024Q4: 47,293 shares; 2025Q1: 8,693 shares; 2025Q2: 1,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares; 2026Q2: 2,441 shares 2,441$1.12M0.17%-1,343Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,054 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,350 shares; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 8,103 shares 8,103$1.11M0.17%+8,089Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 581 shares; 2026Q2: 2,198 shares 2,198$1.11M0.17%+1,617Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,556 shares; 2024Q4: not reported; 2025Q1: 446,293 shares; 2025Q2: 250,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,915 shares 14,915$1.11M0.17%newTimeline
PIIMPINJ 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: 7,654 shares; 2026Q2: 7,730 shares 7,730$1.11M0.17%+76Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,357 shares; 2024Q4: 384,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,750 shares 9,750$1.1M0.17%newTimeline
EOGEOG RES 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: 15,149 shares; 2026Q2: 8,345 shares 8,345$1.08M0.17%-6,804Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,438 shares; 2025Q1: not reported; 2025Q2: 85,118 shares; 2025Q3: 30,237 shares; 2025Q4: not reported; 2026Q1: 44,702 shares; 2026Q2: 79,643 shares 79,643$1.07M0.17%+34,941Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,175 shares; 2024Q4: 540,458 shares; 2025Q1: 144,543 shares; 2025Q2: 61,971 shares; 2025Q3: 2,599 shares; 2025Q4: not reported; 2026Q1: 19,628 shares; 2026Q2: 14,805 shares 14,805$1.07M0.17%-4,823Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: not reported; 2026Q2: 7,647 shares 7,647$1.05M0.16%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,270 shares; 2025Q3: 2,497 shares; 2025Q4: 3,853 shares; 2026Q1: not reported; 2026Q2: 13,176 shares 13,176$1.03M0.16%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,698 shares; 2024Q4: 3,492 shares; 2025Q1: 250,924 shares; 2025Q2: 191,510 shares; 2025Q3: 119,048 shares; 2025Q4: 148,774 shares; 2026Q1: 2,739 shares; 2026Q2: 2,134 shares 2,134$1.03M0.16%-605Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,606 shares 37,606$1.03M0.16%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,807 shares; 2024Q4: 37,395 shares; 2025Q1: 20,326 shares; 2025Q2: 16,233 shares; 2025Q3: 19,076 shares; 2025Q4: 779 shares; 2026Q1: 2,464 shares; 2026Q2: 2,492 shares 2,492$1M0.16%+28Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,855 shares 15,855$993K0.15%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,352 shares; 2025Q3: 57,538 shares; 2025Q4: 19,006 shares; 2026Q1: 8,060 shares; 2026Q2: 7,332 shares 7,332$990K0.15%-728Timeline
KRMNKARMAN 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: 1,077 shares; 2026Q2: 19,814 shares 19,814$989K0.15%+18,737Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,457 shares 18,457$984K0.15%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 77,891 shares; 2025Q1: 56,518 shares; 2025Q2: 59,880 shares; 2025Q3: 3,172 shares; 2025Q4: 6,207 shares; 2026Q1: 8,410 shares; 2026Q2: 4,701 shares 4,701$980K0.15%-3,709Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,475 shares; 2025Q3: 2,873 shares; 2025Q4: 1,112 shares; 2026Q1: not reported; 2026Q2: 48,659 shares 48,659$976K0.15%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,103 shares; 2024Q4: 55,220 shares; 2025Q1: 570,285 shares; 2025Q2: 71,975 shares; 2025Q3: 72,548 shares; 2025Q4: 40,359 shares; 2026Q1: 9,049 shares; 2026Q2: 9,795 shares 9,795$973K0.15%+746Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: 4,659 shares; 2025Q3: 40,491 shares; 2025Q4: 135 shares; 2026Q1: not reported; 2026Q2: 7,572 shares 7,572$961K0.15%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,311 shares; 2025Q1: 23,467 shares; 2025Q2: not reported; 2025Q3: 18,465 shares; 2025Q4: 44,251 shares; 2026Q1: 5,221 shares; 2026Q2: 15,709 shares 15,709$946K0.15%+10,488Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,150 shares; 2025Q1: 402,287 shares; 2025Q2: 172,180 shares; 2025Q3: 27,650 shares; 2025Q4: 16,241 shares; 2026Q1: not reported; 2026Q2: 11,969 shares 11,969$943K0.15%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,884 shares; 2026Q2: 33,297 shares 33,297$942K0.15%+25,413Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,396 shares; 2024Q4: 188,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,813 shares 13,813$937K0.15%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,953 shares; 2024Q4: 651 shares; 2025Q1: not reported; 2025Q2: 98,044 shares; 2025Q3: 46,817 shares; 2025Q4: 3,184 shares; 2026Q1: not reported; 2026Q2: 6,065 shares 6,065$928K0.14%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,455 shares; 2024Q4: not reported; 2025Q1: 962,729 shares; 2025Q2: 340,569 shares; 2025Q3: 147,694 shares; 2025Q4: 38,084 shares; 2026Q1: 44,309 shares; 2026Q2: 3,069 shares 3,069$914K0.14%-41,240Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,679 shares; 2024Q4: 61,412 shares; 2025Q1: 98,640 shares; 2025Q2: 22,077 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,493 shares; 2026Q2: 9,822 shares 9,822$914K0.14%-2,671Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,289 shares; 2025Q4: 64,159 shares; 2026Q1: not reported; 2026Q2: 5,511 shares 5,511$893K0.14%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,876 shares; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 3,888 shares 3,888$892K0.14%+3,308Timeline
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: 246,540 shares; 2025Q3: 548,214 shares; 2025Q4: 419,965 shares; 2026Q1: 4,450 shares; 2026Q2: 24,282 shares 24,282$892K0.14%+19,832Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,524 shares; 2024Q4: 87,046 shares; 2025Q1: 97,517 shares; 2025Q2: 299,595 shares; 2025Q3: 165,161 shares; 2025Q4: 8,817 shares; 2026Q1: 13,823 shares; 2026Q2: 16,810 shares 16,810$881K0.14%+2,987Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,702 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,180 shares 9,180$871K0.14%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,321 shares; 2025Q1: 33,222 shares; 2025Q2: 14,136 shares; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 138 shares; 2026Q2: 3,141 shares 3,141$853K0.13%+3,003Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,893 shares; 2024Q4: not reported; 2025Q1: 273,431 shares; 2025Q2: 342,861 shares; 2025Q3: 127,181 shares; 2025Q4: 7,329 shares; 2026Q1: 71,270 shares; 2026Q2: 9,574 shares 9,574$840K0.13%-61,696Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,131 shares 9,131$838K0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,982 shares; 2024Q4: not reported; 2025Q1: 160,242 shares; 2025Q2: not reported; 2025Q3: 13,877 shares; 2025Q4: 63,540 shares; 2026Q1: not reported; 2026Q2: 2,722 shares 2,722$811K0.13%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,209 shares 4,209$797K0.12%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 2,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552 shares; 2026Q2: 802 shares 802$784K0.12%+250Timeline
CNRCORE NATURAL RESOURCES 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: 9,744 shares 9,744$780K0.12%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 4,034 shares 4,034$779K0.12%+2,562Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,141 shares 9,141$768K0.12%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,438 shares 57,438$764K0.12%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,775 shares; 2025Q2: not reported; 2025Q3: 9,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,980 shares 1,980$763K0.12%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 2,749 shares 2,749$744K0.12%+2,684Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,631 shares; 2025Q3: 21,133 shares; 2025Q4: 47,907 shares; 2026Q1: not reported; 2026Q2: 4,916 shares 4,916$727K0.11%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205 shares; 2026Q2: 10,721 shares 10,721$722K0.11%+10,516Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,525 shares; 2025Q1: 130,010 shares; 2025Q2: 15,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302 shares; 2026Q2: 2,061 shares 2,061$721K0.11%+759Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,602 shares; 2024Q4: 22,249 shares; 2025Q1: 6,072 shares; 2025Q2: 4,128 shares; 2025Q3: 45,447 shares; 2025Q4: not reported; 2026Q1: 3,143 shares; 2026Q2: 3,989 shares 3,989$717K0.11%+846Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,072 shares 15,072$716K0.11%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,742 shares; 2025Q1: 15,616 shares; 2025Q2: 7,500 shares; 2025Q3: 6,275 shares; 2025Q4: 8,002 shares; 2026Q1: 20,021 shares; 2026Q2: 13,420 shares 13,420$715K0.11%-6,601Timeline
BLDTOPBUILD CORQuarterly shares; 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 shares; 2025Q4: not reported; 2026Q1: 2,879 shares; 2026Q2: 2,016 shares 2,016$715K0.11%-863Timeline
HRLHORMEL FOODS 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: 68,885 shares; 2026Q1: not reported; 2026Q2: 28,766 shares 28,766$714K0.11%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,679 shares; 2025Q3: 59,013 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,416 shares 1,416$710K0.11%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,564 shares; 2025Q1: not reported; 2025Q2: 34,051 shares; 2025Q3: not reported; 2025Q4: 380 shares; 2026Q1: 5,715 shares; 2026Q2: 3,640 shares 3,640$709K0.11%-2,075Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 4,032 shares; 2025Q1: not reported; 2025Q2: 3,034 shares; 2025Q3: not reported; 2025Q4: 1,807 shares; 2026Q1: 4,763 shares; 2026Q2: 1,771 shares 1,771$704K0.11%-2,992Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,291 shares; 2024Q4: 137,924 shares; 2025Q1: 161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,785 shares 3,785$701K0.11%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153 shares; 2026Q1: not reported; 2026Q2: 1,878 shares 1,878$700K0.11%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,280 shares; 2024Q4: 68,606 shares; 2025Q1: 11,135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,166 shares 5,166$696K0.11%newTimeline
TTANSERVICETITAN 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: 8,129 shares; 2026Q2: 9,718 shares 9,718$687K0.11%+1,589Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227 shares; 2024Q4: 1,250,222 shares; 2025Q1: 1,030,582 shares; 2025Q2: 1,500,633 shares; 2025Q3: 1,337,074 shares; 2025Q4: 88,688 shares; 2026Q1: not reported; 2026Q2: 37,916 shares 37,916$680K0.11%newTimeline
RGTIRIGETTI COMPUTING 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: 23,914 shares; 2026Q1: 49,159 shares; 2026Q2: 34,900 shares 34,900$674K0.11%-14,259Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,185 shares; 2025Q1: 17,990 shares; 2025Q2: not reported; 2025Q3: 56,710 shares; 2025Q4: not reported; 2026Q1: 7,243 shares; 2026Q2: 8,674 shares 8,674$663K0.1%+1,431Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,790 shares; 2024Q4: 98,995 shares; 2025Q1: 95,765 shares; 2025Q2: 49,440 shares; 2025Q3: 12,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,761 shares 4,761$658K0.1%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,597 shares; 2025Q2: 50,257 shares; 2025Q3: not reported; 2025Q4: 97,542 shares; 2026Q1: not reported; 2026Q2: 18,518 shares 18,518$656K0.1%newTimeline
LQDALIQUIDIA 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: not reported; 2026Q2: 8,226 shares 8,226$656K0.1%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 13,783 shares; 2025Q1: 116,322 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,743 shares; 2026Q2: 8,691 shares 8,691$654K0.1%-3,052Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,699 shares; 2025Q2: 35,161 shares; 2025Q3: 155,100 shares; 2025Q4: 136,484 shares; 2026Q1: 24,296 shares; 2026Q2: 25,411 shares 25,411$652K0.1%+1,115Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,839 shares; 2024Q4: not reported; 2025Q1: 2,525 shares; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,569 shares 2,569$646K0.1%newTimeline
BIRKBIRKENSTOCK HOLDING 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: 4,199 shares; 2025Q4: 8,122 shares; 2026Q1: not reported; 2026Q2: 15,007 shares 15,007$646K0.1%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,100 shares 30,100$644K0.1%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,518 shares; 2025Q4: 45,767 shares; 2026Q1: 38,158 shares; 2026Q2: 17,141 shares 17,141$639K0.1%-21,017Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares; 2026Q1: not reported; 2026Q2: 32,416 shares 32,416$638K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,643 shares; 2024Q4: 67,395 shares; 2025Q1: 27,578 shares; 2025Q2: not reported; 2025Q3: 3,024 shares; 2025Q4: not reported; 2026Q1: 2,283 shares; 2026Q2: 679 shares 679$635K0.1%-1,604Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 73,441 shares; 2025Q1: 191,137 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,916 shares; 2026Q1: 30,568 shares; 2026Q2: 5,220 shares 5,220$634K0.1%-25,348Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,926 shares; 2025Q1: 97,585 shares; 2025Q2: 49,011 shares; 2025Q3: 6,600 shares; 2025Q4: 582 shares; 2026Q1: not reported; 2026Q2: 7,263 shares 7,263$631K0.1%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 10,290 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$618K0.1%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,033 shares; 2024Q4: 262,289 shares; 2025Q1: 475,895 shares; 2025Q2: 359,042 shares; 2025Q3: 142,886 shares; 2025Q4: 68,748 shares; 2026Q1: 16,796 shares; 2026Q2: 21,583 shares 21,583$617K0.1%+4,787Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,793 shares; 2024Q4: 131,282 shares; 2025Q1: 19,813 shares; 2025Q2: 17,971 shares; 2025Q3: 173,880 shares; 2025Q4: 280,215 shares; 2026Q1: 7,935 shares; 2026Q2: 13,293 shares 13,293$595K0.09%+5,358Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,250 shares; 2024Q4: 5,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,166 shares; 2026Q2: 8,882 shares 8,882$590K0.09%+1,716Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,329 shares; 2026Q1: not reported; 2026Q2: 62,792 shares 62,792$590K0.09%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: not reported; 2025Q4: 1,063 shares; 2026Q1: not reported; 2026Q2: 2,845 shares 2,845$586K0.09%newTimeline
BAMBROOKFIELD ASSET MANAGMT 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: 11,267 shares; 2026Q1: not reported; 2026Q2: 13,021 shares 13,021$584K0.09%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,583 shares; 2026Q2: 774 shares 774$577K0.09%-809Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,503 shares; 2026Q2: 23,262 shares 23,262$570K0.09%-10,241Timeline
WYWEYERHAEUSER 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: 26 shares; 2025Q4: 24,995 shares; 2026Q1: 33,144 shares; 2026Q2: 23,714 shares 23,714$568K0.09%-9,430Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,245 shares 1,245$567K0.09%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,695 shares; 2024Q4: not reported; 2025Q1: 31,106 shares; 2025Q2: 26,003 shares; 2025Q3: not reported; 2025Q4: 2,965 shares; 2026Q1: not reported; 2026Q2: 2,337 shares 2,337$545K0.08%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,668 shares; 2024Q4: 281,615 shares; 2025Q1: 88,369 shares; 2025Q2: 286,282 shares; 2025Q3: 90,212 shares; 2025Q4: 540 shares; 2026Q1: 1,009 shares; 2026Q2: 829 shares 829$544K0.08%-180Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148 shares; 2026Q2: 4,638 shares 4,638$536K0.08%+4,490Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,245 shares; 2024Q4: not reported; 2025Q1: 16,172 shares; 2025Q2: not reported; 2025Q3: 5,624 shares; 2025Q4: 455 shares; 2026Q1: not reported; 2026Q2: 3,992 shares 3,992$530K0.08%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,309 shares; 2026Q1: 8,634 shares; 2026Q2: 1,388 shares 1,388$527K0.08%-7,246Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,948 shares 28,948$519K0.08%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,778 shares; 2025Q3: 5,618 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,312 shares 2,312$519K0.08%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,154 shares; 2025Q3: 53,559 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 5,724 shares 5,724$518K0.08%+5,720Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,720 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,691 shares 6,691$517K0.08%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,195 shares; 2025Q4: not reported; 2026Q1: 2,847 shares; 2026Q2: 1,926 shares 1,926$514K0.08%-921Timeline
RELYREMITLY 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: 22,868 shares 22,868$512K0.08%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,472 shares; 2025Q3: 49,353 shares; 2025Q4: 57,673 shares; 2026Q1: not reported; 2026Q2: 2,958 shares 2,958$508K0.08%newTimeline
VGVENTURE 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: 45,321 shares 45,321$504K0.08%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 296 shares; 2026Q1: not reported; 2026Q2: 415 shares 415$496K0.08%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713 shares; 2024Q4: 10,183 shares; 2025Q1: 59,712 shares; 2025Q2: 82,498 shares; 2025Q3: 796 shares; 2025Q4: 4,851 shares; 2026Q1: 11,519 shares; 2026Q2: 1,650 shares 1,650$483K0.08%-9,869Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,449 shares 18,449$482K0.07%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,855 shares; 2024Q4: 71,651 shares; 2025Q1: 249,196 shares; 2025Q2: 329,330 shares; 2025Q3: 83,464 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778$478K0.07%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,706 shares; 2024Q4: 92,112 shares; 2025Q1: 88,508 shares; 2025Q2: 80,185 shares; 2025Q3: 45,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,108 shares 5,108$472K0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 1,906 shares; 2025Q1: 35,417 shares; 2025Q2: 1,035 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares; 2026Q2: 911 shares 911$464K0.07%+506Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,335 shares; 2025Q1: not reported; 2025Q2: 129,454 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,271 shares; 2026Q2: 8,743 shares 8,743$462K0.07%-528Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 11,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$462K0.07%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,174 shares; 2025Q2: 48,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,495 shares 2,495$448K0.07%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,557 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,387 shares; 2025Q4: 9,185 shares; 2026Q1: 9,038 shares; 2026Q2: 1,587 shares 1,587$446K0.07%-7,451Timeline
SRESEMPRAQuarterly shares; oldest to newest; 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: 1,403 shares; 2026Q2: 4,801 shares 4,801$445K0.07%+3,398Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,551 shares; 2025Q3: 2,850 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,097 shares 2,097$444K0.07%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,472 shares; 2024Q4: 74,575 shares; 2025Q1: 40,719 shares; 2025Q2: 2,296 shares; 2025Q3: 3,071 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,225 shares 3,225$439K0.07%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,995 shares; 2024Q4: not reported; 2025Q1: 78,211 shares; 2025Q2: not reported; 2025Q3: 29,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,310 shares 1,310$439K0.07%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,809 shares; 2026Q2: 3,084 shares 3,084$434K0.07%-3,725Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 390,485 shares; 2025Q1: 137,360 shares; 2025Q2: 150,033 shares; 2025Q3: 22,987 shares; 2025Q4: 299,388 shares; 2026Q1: not reported; 2026Q2: 10,965 shares 10,965$433K0.07%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,025 shares 20,025$432K0.07%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,870 shares 5,870$423K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,571 shares; 2024Q4: not reported; 2025Q1: 567 shares; 2025Q2: 30,807 shares; 2025Q3: 16,206 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351$421K0.07%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,247 shares; 2025Q2: 118,150 shares; 2025Q3: 33,719 shares; 2025Q4: not reported; 2026Q1: 343 shares; 2026Q2: 4,405 shares 4,405$420K0.07%+4,062Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,030 shares; 2024Q4: 129,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,345 shares; 2025Q4: 20,218 shares; 2026Q1: not reported; 2026Q2: 3,449 shares 3,449$414K0.06%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,598 shares; 2024Q4: 3,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,166 shares; 2026Q1: 4,315 shares; 2026Q2: 762 shares 762$414K0.06%-3,553Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,578 shares 4,578$411K0.06%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,990 shares; 2024Q4: 491,104 shares; 2025Q1: 82,674 shares; 2025Q2: 30,734 shares; 2025Q3: not reported; 2025Q4: 74 shares; 2026Q1: 8,805 shares; 2026Q2: 4,255 shares 4,255$410K0.06%-4,550Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,354 shares; 2024Q4: 25,871 shares; 2025Q1: 25,224 shares; 2025Q2: 225,909 shares; 2025Q3: 32,083 shares; 2025Q4: 15,243 shares; 2026Q1: 17,235 shares; 2026Q2: 2,544 shares 2,544$404K0.06%-14,691Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,453 shares; 2024Q4: 43,544 shares; 2025Q1: 18,906 shares; 2025Q2: 168,864 shares; 2025Q3: 53,162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,207 shares 2,207$399K0.06%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,395 shares; 2025Q2: 26,196 shares; 2025Q3: not reported; 2025Q4: 55,438 shares; 2026Q1: 110,313 shares; 2026Q2: 7,580 shares 7,580$399K0.06%-102,733Timeline
SCHDSCHWAB STRATEGIC 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: 12,136 shares 12,136$385K0.06%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$384K0.06%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,445 shares; 2024Q4: 23,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$384K0.06%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,173 shares 6,173$381K0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,772 shares 2,772$376K0.06%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,980 shares; 2024Q4: not reported; 2025Q1: 49,695 shares; 2025Q2: not reported; 2025Q3: 22,464 shares; 2025Q4: 2,920 shares; 2026Q1: not reported; 2026Q2: 5,163 shares 5,163$375K0.06%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,014 shares 3,014$374K0.06%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,545 shares; 2025Q3: 235,975 shares; 2025Q4: 147,093 shares; 2026Q1: 15,812 shares; 2026Q2: 11,793 shares 11,793$373K0.06%-4,019Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,544 shares 1,544$368K0.06%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 5,938 shares; 2025Q4: not reported; 2026Q1: 7,460 shares; 2026Q2: 1,768 shares 1,768$363K0.06%-5,692Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,205 shares; 2026Q1: 27,556 shares; 2026Q2: 6,126 shares 6,126$355K0.06%-21,430Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,127 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,118 shares; 2026Q2: 3,782 shares 3,782$345K0.05%-1,336Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535$342K0.05%newTimeline
TLNTALEN ENERGY 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: 5,624 shares; 2026Q2: 872 shares 872$335K0.05%-4,752Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,637 shares 39,637$327K0.05%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942$326K0.05%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,118 shares; 2026Q2: 2,661 shares 2,661$323K0.05%-8,457Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,896 shares; 2024Q4: not reported; 2025Q1: 639,711 shares; 2025Q2: 250,387 shares; 2025Q3: 162,160 shares; 2025Q4: 269,754 shares; 2026Q1: 64,775 shares; 2026Q2: 29,583 shares 29,583$322K0.05%-35,192Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,151 shares; 2025Q2: 129,098 shares; 2025Q3: not reported; 2025Q4: 17,050 shares; 2026Q1: 11,684 shares; 2026Q2: 10,095 shares 10,095$318K0.05%-1,589Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,393 shares 10,393$314K0.05%newTimeline
KGSKODIAK GAS 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: not reported; 2026Q2: 4,065 shares 4,065$305K0.05%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,498 shares 18,498$302K0.05%newTimeline
CRKCOMSTOCK RES 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: 11,110 shares; 2025Q4: 317 shares; 2026Q1: 29,053 shares; 2026Q2: 19,720 shares 19,720$294K0.05%-9,333Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,061 shares; 2025Q2: 34,681 shares; 2025Q3: 5,794 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689 shares 689$293K0.05%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,401 shares 4,401$292K0.05%newTimeline
VFCV F 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: 167,568 shares; 2025Q4: 305,740 shares; 2026Q1: 33,215 shares; 2026Q2: 17,171 shares 17,171$286K0.04%-16,044Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,688 shares; 2025Q3: 5,616 shares; 2025Q4: 10,854 shares; 2026Q1: not reported; 2026Q2: 4,708 shares 4,708$283K0.04%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,353 shares; 2024Q4: not reported; 2025Q1: 1,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,891 shares 9,891$278K0.04%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,735 shares; 2024Q4: 11,848 shares; 2025Q1: not reported; 2025Q2: 81,804 shares; 2025Q3: 54,017 shares; 2025Q4: not reported; 2026Q1: 28,320 shares; 2026Q2: 25,631 shares 25,631$271K0.04%-2,689Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,583 shares; 2025Q2: 7,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,706 shares 6,706$267K0.04%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,251 shares 9,251$265K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 553,653 shares; 2025Q1: 216,709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: 6,518 shares; 2026Q2: 8,112 shares 8,112$259K0.04%+1,594Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,650 shares; 2024Q4: 64,058 shares; 2025Q1: 61,919 shares; 2025Q2: 305,465 shares; 2025Q3: 192,278 shares; 2025Q4: 12,097 shares; 2026Q1: 7,655 shares; 2026Q2: 2,148 shares 2,148$256K0.04%-5,507Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,377 shares; 2024Q4: 104,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,322 shares; 2025Q4: not reported; 2026Q1: 13,009 shares; 2026Q2: 4,056 shares 4,056$255K0.04%-8,953Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: not reported; 2025Q1: 84,812 shares; 2025Q2: 956,513 shares; 2025Q3: 787,017 shares; 2025Q4: 391,868 shares; 2026Q1: not reported; 2026Q2: 10,159 shares 10,159$240K0.04%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,508 shares; 2024Q4: not reported; 2025Q1: 206,899 shares; 2025Q2: 202,242 shares; 2025Q3: not reported; 2025Q4: 12,643 shares; 2026Q1: 38,607 shares; 2026Q2: 8,066 shares 8,066$236K0.04%-30,541Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,905 shares; 2024Q4: 420 shares; 2025Q1: 55,061 shares; 2025Q2: 83,305 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,451 shares 10,451$231K0.04%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 10,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551$230K0.04%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,202 shares; 2024Q4: not reported; 2025Q1: 68,938 shares; 2025Q2: 394,582 shares; 2025Q3: 83,043 shares; 2025Q4: 74,812 shares; 2026Q1: not reported; 2026Q2: 3,049 shares 3,049$228K0.04%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,363 shares; 2024Q4: 91,333 shares; 2025Q1: 44,683 shares; 2025Q2: 63,644 shares; 2025Q3: 20,065 shares; 2025Q4: 1,147 shares; 2026Q1: 454 shares; 2026Q2: 1,532 shares 1,532$224K0.03%+1,078Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,982 shares 3,982$218K0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,107 shares; 2024Q4: 93 shares; 2025Q1: 57 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 1,828 shares 1,828$216K0.03%+1,676Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,937 shares; 2026Q2: 1,404 shares 1,404$209K0.03%-2,533Timeline
FIVEFIVE BELOW 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: 5,090 shares; 2025Q4: 5,484 shares; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$206K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,506 shares; 2024Q4: not reported; 2025Q1: 61,767 shares; 2025Q2: 24,434 shares; 2025Q3: 36,743 shares; 2025Q4: 36,603 shares; 2026Q1: not reported; 2026Q2: 403 shares 403$205K0.03%newTimeline
IBPINSTALLED BLDG PRODS 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: 532 shares; 2026Q1: 564 shares; 2026Q2: 877 shares 877$202K0.03%+313Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,424 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,864 shares; 2026Q2: 2,507 shares 2,507$194K0.03%-5,357Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,500 shares; 2025Q1: not reported; 2025Q2: 23,836 shares; 2025Q3: 27,121 shares; 2025Q4: 80,372 shares; 2026Q1: 2,841 shares; 2026Q2: 2,618 shares 2,618$194K0.03%-223Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,799 shares; 2024Q4: not reported; 2025Q1: 4,820 shares; 2025Q2: 1,988 shares; 2025Q3: 35,005 shares; 2025Q4: 27,034 shares; 2026Q1: 8,611 shares; 2026Q2: 1,239 shares 1,239$189K0.03%-7,372Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$186K0.03%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260$183K0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,685 shares; 2024Q4: 4,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218 shares 218$181K0.03%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039$180K0.03%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,058 shares; 2024Q4: 9,945 shares; 2025Q1: 2,562 shares; 2025Q2: 23,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483 shares 483$180K0.03%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 7,436 shares; 2025Q1: 51,632 shares; 2025Q2: 54,920 shares; 2025Q3: 24,833 shares; 2025Q4: 29,894 shares; 2026Q1: 9,618 shares; 2026Q2: 1,145 shares 1,145$176K0.03%-8,473Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 802 shares 802$173K0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,248 shares; 2025Q2: 45,749 shares; 2025Q3: 45,112 shares; 2025Q4: 2,715 shares; 2026Q1: 20,479 shares; 2026Q2: 3,433 shares 3,433$171K0.03%-17,046Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,602 shares; 2025Q1: 59,781 shares; 2025Q2: 160,616 shares; 2025Q3: 14,647 shares; 2025Q4: not reported; 2026Q1: 1,067 shares; 2026Q2: 529 shares 529$168K0.03%-538Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,288 shares; 2025Q2: 41,890 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$167K0.03%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,178 shares; 2025Q1: 213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,376 shares 2,376$166K0.03%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,778 shares; 2026Q2: 941 shares 941$156K0.02%-837Timeline
DUOLDUOLINGO 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: 20,206 shares; 2025Q4: 2,514 shares; 2026Q1: not reported; 2026Q2: 1,343 shares 1,343$154K0.02%newTimeline
ARCCARES CAPITAL 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: 9,188 shares; 2026Q2: 8,241 shares 8,241$153K0.02%-947Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,835 shares; 2024Q4: 30,940 shares; 2025Q1: 6,299 shares; 2025Q2: 3,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares; 2026Q2: 974 shares 974$153K0.02%+187Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,777 shares; 2024Q4: 39,520 shares; 2025Q1: 10,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,011 shares; 2026Q2: 430 shares 430$152K0.02%-5,581Timeline
HBMHUDBAY MINERALS 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: 24,369 shares; 2026Q1: 2,359 shares; 2026Q2: 6,252 shares 6,252$148K0.02%+3,893Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,453 shares; 2025Q1: 154,274 shares; 2025Q2: 169,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,687 shares 4,687$147K0.02%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,038 shares; 2024Q4: 19,961 shares; 2025Q1: 21,182 shares; 2025Q2: 43,042 shares; 2025Q3: 7,518 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$145K0.02%newTimeline
MORNMORNINGSTAR 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: 913 shares 913$142K0.02%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,695 shares; 2024Q4: not reported; 2025Q1: 16,575 shares; 2025Q2: 17,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,920 shares; 2026Q2: 1,762 shares 1,762$138K0.02%-10,158Timeline
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: 9,178 shares; 2026Q1: 5,699 shares; 2026Q2: 1,935 shares 1,935$135K0.02%-3,764Timeline
ITAISHARES 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: 411 shares; 2026Q2: 537 shares 537$130K0.02%+126Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,176 shares; 2025Q3: 40,785 shares; 2025Q4: 786 shares; 2026Q1: not reported; 2026Q2: 1,588 shares 1,588$129K0.02%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586 shares 586$121K0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 372,732 shares; 2025Q2: 48,273 shares; 2025Q3: 7,037 shares; 2025Q4: 5,868 shares; 2026Q1: not reported; 2026Q2: 3,985 shares 3,985$111K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,062 shares; 2026Q2: 4,089 shares 4,089$100K0.02%-42,973Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,177 shares; 2025Q3: 3,399 shares; 2025Q4: not reported; 2026Q1: 745 shares; 2026Q2: 577 shares 577$100K0.02%-168Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,750 shares; 2025Q3: 18,270 shares; 2025Q4: not reported; 2026Q1: 2,938 shares; 2026Q2: 1,470 shares 1,470$89.2K0.01%-1,468Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282 shares 282$88.8K0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,273 shares; 2024Q4: 76,032 shares; 2025Q1: 110,709 shares; 2025Q2: 19,043 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 569 shares 569$88.1K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,744 shares 1,744$87.2K0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,315 shares; 2026Q1: 16,251 shares; 2026Q2: 2,554 shares 2,554$84.6K0.01%-13,697Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,284 shares; 2026Q2: 1,985 shares 1,985$83.6K0.01%-2,299Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,016 shares; 2024Q4: 17,359 shares; 2025Q1: not reported; 2025Q2: 17,727 shares; 2025Q3: 26,827 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262 shares 262$75.8K0.01%newTimeline
PRMBPRIMO BRANDS 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: 20,238 shares; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953$72.2K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,705 shares; 2024Q4: 107,914 shares; 2025Q1: not reported; 2025Q2: 36,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 810 shares 810$68.8K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,739 shares; 2026Q1: 24,648 shares; 2026Q2: 634 shares 634$68.6K0.01%-24,014Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,529 shares 1,529$63.6K0.01%newTimeline
STRLSTERLING INFRASTRUCTURE 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: 11,765 shares; 2025Q4: not reported; 2026Q1: 458 shares; 2026Q2: 66 shares 66$55.4K0.01%-392Timeline
IAGIAMGOLD 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: 3,317 shares 3,317$52.5K0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares; 2026Q1: 4,629 shares; 2026Q2: 849 shares 849$46.6K0.01%-3,780Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,628 shares; 2024Q4: 129,790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,665 shares; 2025Q4: 10,732 shares; 2026Q1: 46,872 shares; 2026Q2: 2,048 shares 2,048$43.4K0.01%-44,824Timeline
CPAYCORPAY 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: 669 shares; 2025Q4: not reported; 2026Q1: 10,317 shares; 2026Q2: 130 shares 130$43.3K0.01%-10,187Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,776 shares; 2024Q4: not reported; 2025Q1: 12,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 996 shares 996$40.5K0.01%newTimeline
LMNDLEMONADE 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: 5,625 shares; 2026Q2: 569 shares 569$37K0.01%-5,056Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398 shares 398$35.7K0.01%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,191 shares 1,191$32.7K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,748 shares; 2025Q1: 142,677 shares; 2025Q2: 62,274 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,818 shares; 2026Q2: 320 shares 320$31.9K<0.01%-13,498Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,842 shares; 2025Q2: 14,842 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 306 shares 306$31.8K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,317 shares; 2024Q4: 227,144 shares; 2025Q1: 42,599 shares; 2025Q2: 224,810 shares; 2025Q3: 166,602 shares; 2025Q4: 22,781 shares; 2026Q1: not reported; 2026Q2: 329 shares 329$28.6K<0.01%newTimeline
IPGPIPG PHOTONICS 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: 218 shares 218$25.6K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,676 shares; 2025Q2: 215,696 shares; 2025Q3: not reported; 2025Q4: 12,642 shares; 2026Q1: not reported; 2026Q2: 1,181 shares 1,181$24.9K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 2,412 shares; 2026Q1: 5,047 shares; 2026Q2: 209 shares 209$22.8K<0.01%-4,838Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,850 shares; 2024Q4: 543 shares; 2025Q1: 268,096 shares; 2025Q2: 286,853 shares; 2025Q3: 72,082 shares; 2025Q4: 139,315 shares; 2026Q1: 696 shares; 2026Q2: 666 shares 666$21.6K<0.01%-30Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,900 shares; 2024Q4: 491,167 shares; 2025Q1: 386,598 shares; 2025Q2: 195,928 shares; 2025Q3: 30,755 shares; 2025Q4: 113,746 shares; 2026Q1: 6,863 shares; 2026Q2: 675 shares 675$20.5K<0.01%-6,188Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,080 shares; 2025Q2: 22,850 shares; 2025Q3: 38,572 shares; 2025Q4: 4,655 shares; 2026Q1: 4,104 shares; 2026Q2: 61 shares 61$17.7K<0.01%-4,043Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$16K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,836 shares; 2024Q4: 4,065 shares; 2025Q1: 1,069 shares; 2025Q2: 13,164 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,165 shares; 2026Q2: 118 shares 118$14.8K<0.01%-4,047Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,403 shares; 2025Q2: 1,447 shares; 2025Q3: 2,582 shares; 2025Q4: 2,905 shares; 2026Q1: 1,032 shares; 2026Q2: 47 shares 47$13.3K<0.01%-985Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,749 shares; 2024Q4: 135,630 shares; 2025Q1: 43,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,483 shares; 2026Q1: not reported; 2026Q2: 609 shares 609$10.3K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,738 shares; 2025Q3: 44,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163 shares 163$7.87K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,716 shares; 2025Q1: 59,235 shares; 2025Q2: not reported; 2025Q3: 13,281 shares; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 28 shares 28$7.84K<0.01%-79Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,595 shares; 2025Q1: 6,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$4.81K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,925 shares; 2024Q4: 2,960 shares; 2025Q1: 8,272 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 16 shares 16$4.31K<0.01%-1,014Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,456 shares; 2025Q2: 20,217 shares; 2025Q3: 2,238 shares; 2025Q4: 4,274 shares; 2026Q1: not reported; 2026Q2: 27 shares 27$3.06K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL 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: 79 shares 79$2.89K<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15 shares 15$1.84K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,112 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,035 shares; 2026Q1: not reported; 2026Q2: 46 shares 46$1.26K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,341 shares; 2026Q1: not reported; 2026Q2: 121 shares 121$1.2K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,631 shares; 2025Q3: 10,800 shares; 2025Q4: 6,350 shares; 2026Q1: 468 shares; 2026Q2: 16 shares 16$1.13K<0.01%-452Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,706 shares; 2024Q4: 32,938 shares; 2025Q1: 26,256 shares; 2025Q2: not reported; 2025Q3: 12,274 shares; 2025Q4: 25,653 shares; 2026Q1: 17,227 shares; 2026Q2: 2 shares 2$745<0.01%-17,225Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: 7,931 shares; 2025Q2: 2,599 shares; 2025Q3: not reported; 2025Q4: 1,227 shares; 2026Q1: 2,949 shares; 2026Q2: 3 shares 3$340<0.01%-2,946Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$327<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$300<0.01%newTimeline
SFDSMITHFIELD FOODS 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: 6 shares 6$146<0.01%newTimeline

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 937. All 937

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall384,200$287M-137,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput304,200$227M-23,900
QQQINVESCO QQQ TR COMcall145,500$107M-282,200
ASMLASML HLDG NV STOKput26,500$52.7M+14,600
IWMISHARES TR SHScall170,200$51.1M-77,400
TDTORONTO DOMINION BK ONT Stockcall370,100$44.9M+127,300
MSFTMICROSOFT CORP COMput118,100$44.1M+28,400
ARMARM HOLDINGS PLC SPONSORED ADSput113,800$40.4M-59,000
XLESELECT SECTOR SPDR TR SHSput732,300$38.9M+701,500
AMZNAMAZON COM INC COMput163,100$38.9M+130,500
GOOGLALPHABET INC COMput108,000$38.6M+82,100
AAPLAPPLE INC COMcall131,400$38M-8,300
CSCOCISCO SYS INC COMcall309,700$36.4M-509,000
SMHVANECK ETF TRUST COMcall55,300$36.3Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput35,400$33.1M+15,600
IBMINTERNATIONAL BUSINESS MACHS COMput117,500$33M+74,700
CATCATERPILLAR INC COMput29,300$31.2M+25,000
SLVISHARES SILVER TR COMput555,500$29.7M+39,000
MUMICRON TECHNOLOGY INC COMput25,500$29.4M-41,400
TAT&T INC COMcall1,395,400$28.9M+1,360,600
GLDSPDR GOLD TR GOLD SHSput73,300$27M-106,500
GLDSPDR GOLD TR GOLD SHScall66,200$24.4M+30,300
BABOEING CO COMput111,300$24.1M+107,300
NFLXNETFLIX INC. COMput330,400$23.6M+213,700
AVGOBROADCOM INC COMput61,900$23.4M+10,900
UPSUNITED PARCEL SVCS INC COMput215,700$23.2M+196,300
ORCLORACLE CORP COMput156,600$22.9M-17,000
GDXVANECK ETF TRUST GOLD MINERS ETFput288,200$21.7M-55,800
NVDANVIDIA CORPORATION COMput98,300$19.7M+49,600
IAUISHARES GOLD TR COMcall258,800$19.5M+201,900
SLVISHARES SILVER TR COMcall365,400$19.5M-274,400
IAUISHARES GOLD TR COMput257,700$19.5M-220,800
BMOBANK OF MONTREAL Stockput110,100$19.5M-13,400
MOALTRIA GROUP INC COMput268,500$19.3M+141,300
BMYBRISTOL-MYERS SQUIBB CO COMcall329,900$19M+232,600
CCLCARNIVAL CORP LTD Stockcall662,400$18.9Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput37,200$18.6M-26,500
IGVISHARES TR SHSput203,200$18.4M+180,000
MTDMETTLER TOLEDO INTERNATIONAL Stockcall14,400$18.4Mnew
TSLATESLA INC COMput43,400$18.3M+7,400
PFEPFIZER INC COMput750,300$18.1M+463,500
RSGREPUBLIC SVCS INC Stockput82,700$17.6Mnew
ALABASTERA LABS INC COMput36,400$17.6M-23,800
DELLDELL TECHNOLOGIES INC Stockput40,500$17.5M-28,600
WELLWELLTOWER INC REITcall76,800$17.4Mnew
CRMSALESFORCE INC COMput110,900$17.4Mnew
NEMNEWMONT CORP COMput185,800$17.4M+178,100
VRTVERTIV HOLDINGS CO Stockput49,800$16.7M+18,100
PFEPFIZER INC COMcall681,500$16.4M+241,300
CVSCVS HEALTH CORP COMcall158,000$16.3M-17,900
VXUSVANGUARD STAR FDS COMcall185,100$15.8Mnew
KRKROGER CO Stockput274,600$15.2M+88,500
CMGCHIPOTLE MEXICAN GRILL INC STOKput446,800$15.2M+225,500
DELLDELL TECHNOLOGIES INC Stockcall34,500$14.9M-41,700
MCKMCKESSON CORP Stockcall19,700$14.9M+13,300
MKLMARKEL GROUP INC STOKcall7,600$14.8M-3,000
BURLBURLINGTON STORES INC Stockput46,100$14.6Mnew
METAMETA PLATFORMS INC COMput25,800$14.5M+10,600
TMTOYOTA MOTOR CORP ADRput83,000$14M+48,700
OREALTY INCOME CORP REITcall224,500$13.9M+49,300
LLYELI LILLY & CO COMput11,500$13.8M+10,300
DEODIAGEO PLC ADRcall170,200$13.7M+152,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put25,900$13.5Mnew
FTNTFORTINET INC Stockput86,700$13.3Mnew
BTIBRITISH AMERN TOB PLC ADRcall215,500$13.3M+142,000
MRVLMARVELL TECHNOLOGY INC COMput44,400$13.2M-114,400
GWWWW GRAINGER INC Stockcall9,700$13.2M-2,900
GEVGE VERNOVA INC COMput11,200$13.2M-11,400
DDOGDATADOG INC STOKput50,100$13M+27,000
EXEEXPAND ENERGY CORPORATION Stockput138,500$12.6M+109,300
SNDKSANDISK CORP COMput5,500$12.5M-2,400
BTIBRITISH AMERN TOB PLC ADRput202,400$12.5M+147,300
MSIMOTOROLA SOLUTIONS INC Stockcall30,000$12.5M+12,500
IWMISHARES TR SHSput40,700$12.2M+23,300
CEGCONSTELLATION ENERGY CORP Stockput49,000$12.2M+18,600
HSBCHSBC HLDGS PLC ADRcall127,800$12.2M+85,000
CRWDCROWDSTRIKE HLDGS INC COMcall15,800$12.1M-8,800
XOMEXXON MOBIL CORP COMcall87,500$12M-30,500
TXNTEXAS INSTRS INC COMput40,100$12M+34,200
PYPLPAYPAL HLDGS INC STOKput276,400$11.9Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONput141,500$11.8M+107,100
PLTRPALANTIR TECHNOLOGIES INC COMput100,500$11.7M+3,300
CINFCINCINNATI FINL CORP Stockcall62,500$11.6M+16,000
FFORD MTR CO Stockput829,800$11.5M+525,400
GWWWW GRAINGER INC Stockput8,400$11.4M-5,200
NGGNATIONAL GRID PLC STOKcall137,200$11.4M+81,100
GLWCORNING INC COMput44,300$11.3M+16,200
URIUNITED RENTALS INC Stockcall9,900$11.2M-6,200
ALLALLSTATE CORP Stockcall46,700$11.1M+4,800
CVSCVS HEALTH CORP COMput106,800$11M+93,500
SBUXSTARBUCKS CORP COMcall108,000$11M+7,400
WPCWP CAREY INC REITcall152,500$10.9M-76,400
CCJCAMECO CORP Stockput106,800$10.9M+84,100
YUMYUM BRANDS INC Stockcall68,000$10.9M+27,100
CRWDCROWDSTRIKE HLDGS INC COMput14,200$10.8M-18,500
SOLVSOLVENTUM CORP Stockcall140,200$10.8M+18,200
ZMZOOM COMMUNICATIONS INC Stockput124,100$10.7M+95,500
VNQVANGUARD INDEX FDS SHScall110,100$10.6Mnew
DALDELTA AIR LINES INC Stockput111,900$10.5M+92,600
ADBEADOBE INC COMput50,700$10.4M+42,700

Sold out in Q2 2026

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

The largest 100 of 404. All 404

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION237,100$41.4Mcall
QQQINVESCO QQQ TR65,300$37.7Mput
TERTERADYNE INC87,100$25.8Mput
MCDMCDONALDS CORP44,700$13.9Mput
WMTWALMART INC111,700$13.9Mcall
GSGOLDMAN SACHS GROUP INC16,100$13.6Mput
NOWSERVICENOW INC126,000$13.2Mput
HWMHOWMET AEROSPACE INC49,800$11.5Mcall
NOWSERVICENOW INC99,199$10.4Mshares
CNQCANADIAN NAT RES LTD MED TER208,500$10.2Mput
LKQLKQ CORP335,900$9.87Mcall
DISDISNEY WALT CO89,900$8.66Mput
ABBVABBVIE INC38,000$8.26Mput
GEGE AEROSPACE26,500$7.52Mcall
KGCKINROSS GOLD CORP229,900$7.02Mcall
DDOGDATADOG INC55,300$6.53Mcall
AWKAMERICAN WTR WKS CO INC NEW47,800$6.51Mput
RACEFERRARI N V19,200$6.5Mput
JBHTHUNT J B TRANS SVCS INC30,400$6.44Mcall
MRNAMODERNA INC125,203$6.36Mshares
VSTVISTRA CORP41,500$6.24Mput
VRSNVERISIGN INC24,800$6.16Mcall
CAHCARDINAL HEALTH INC29,100$6.15Mput
MCKMCKESSON CORP7,028$6.08Mshares
JNJJOHNSON & JOHNSON24,700$6.04Mcall
AMDADVANCED MICRO DEVICES INC29,200$5.94Mput
UBERUBER TECHNOLOGIES INC76,700$5.52Mput
CRWDCROWDSTRIKE HLDGS INC13,659$5.33Mshares
EWZISHARES INC131,800$5.06Mput
KLACKLA CORP3,400$5.01Mput
NXTNEXTPOWER INC41,278$4.98Mshares
LMTLOCKHEED MARTIN CORP8,000$4.84Mput
VFCV F CORP268,600$4.56Mput
BRK-BBERKSHIRE HATHAWAY INC DEL8,980$4.3Mshares
WLKWESTLAKE CORPORATION35,977$4.2Mshares
ANETARISTA NETWORKS INC34,039$4.18Mshares
RBRKRUBRIK INC.85,031$4.16Mshares
AOSSMITH A O CORP62,800$4.14Mput
HONHONEYWELL INTL INC18,000$4.07Mcall
COFCAPITAL ONE FINL CORP22,100$4.03Mput
TMTOYOTA MOTOR CORP19,100$3.94Mcall
IMOIMPERIAL OIL LTD27,800$3.64Mcall
TTWOTAKE-TWO INTERACTIVE SOFTWAR18,300$3.61Mput
MOSMOSAIC CO139,800$3.56Mput
ALGNALIGN TECHNOLOGY INC20,300$3.48Mput
VRTXVERTEX PHARMACEUTICALS INC7,769$3.47Mshares
COHRCOHERENT CORP13,900$3.31Mput
BDCBELDEN INC28,700$3.3Mcall
EEMISHARES TR58,000$3.29Mcall
GILDGILEAD SCIENCES INC23,400$3.26Mput
JNJJOHNSON & JOHNSON13,322$3.26Mshares
OKEONEOK INC NEW36,000$3.25Mput
DLTRDOLLAR TREE INC29,422$3.22Mshares
ALABASTERA LABS INC29,227$3.2Mshares
CFCF INDUSTRIES HOLD24,500$3.18Mput
GHGUARDANT HEALTH INC33,200$3.07Mcall
TJXTJX COS INC NEW18,667$2.98Mshares
CPAYCORPAY INC9,900$2.88Mcall
MTNVAIL RESORTS INC22,400$2.87Mcall
KTOSKRATOS DEFENSE & SEC SOLUTIO40,700$2.87Mput
IRINGERSOLL RAND INC35,700$2.86Mput
GFSGLOBALFOUNDRIES INC63,500$2.82Mcall
CRCRANE COMPANY16,500$2.82Mput
EGEVEREST GROUP LTD8,600$2.81Mcall
LOGILOGITECH INTL S A30,700$2.8Mput
KDPKEURIG DR PEPPER INC103,400$2.72Mcall
ODFLOLD DOMINION FREIGHT LINE IN13,700$2.68Mcall
CHWYCHEWY INC97,118$2.62Mshares
SUSUNCOR ENERGY INC NEW39,060$2.58Mshares
EIXEDISON INTL34,900$2.55Mput
CITHE CIGNA GROUP9,574$2.55Mshares
AVAVAEROVIRONMENT INC13,900$2.54Mput
KEYSKEYSIGHT TECHNOLOGIES INC9,000$2.54Mcall
OLEDUNIVERSAL DISPLAY CORP27,700$2.54Mcall
APDAIR PRODUCTS AND CHEMICALS I8,700$2.53Mput
FTAIFTAI AVIATION LTD10,300$2.52Mcall
ONTOONTO INNOVATION INC12,300$2.52Mput
ABNBAIRBNB INC19,800$2.5Mput
FSLRFIRST SOLAR INC12,000$2.37Mcall
HEIHEICO CORP NEW8,615$2.36Mshares
CHECHEMED CORP NEW6,100$2.3Mcall
CAGCONAGRA BRANDS INC146,000$2.3Mcall
XELXCEL ENERGY INC28,800$2.29Mput
NBIXNEUROCRINE BIOSCIENCES INC17,300$2.28Mcall
ELANELANCO ANIMAL HEALTH INC95,200$2.28Mcall
CMECME GROUP INC7,700$2.27Mput
AZNASTRAZENECA PLC11,420$2.25Mshares
BGBUNGE GLOBAL SA17,500$2.23Mput
CIENCIENA CORP5,700$2.21Mput
OROR ROYALTIES INC.56,100$2.13Mput
TEAMATLASSIAN CORPORATION31,211$2.13Mshares
MSCIMSCI INC3,900$2.1Mcall
OMCOMNICOM GROUP INC27,600$2.08Mput
HLTHILTON WORLDWIDE HLDGS INC6,800$2.07Mput
IOTSAMSARA INC65,174$2.07Mshares
CDNSCADENCE DESIGN SYSTEM INC7,400$2.06Mcall
PAYXPAYCHEX INC22,300$2.05Mcall
MOG-AMOOG INC7,000$2.05Mcall
TMUST-MOBILE US INC9,500$2Mcall
PMPHILIP MORRIS INTL INC11,900$1.97Mput

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 0001535588-26-000004 base2026-08-12acceptance 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 0001535588-26-000004 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001535588-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001535588-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001535588-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-004202 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001535588-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001535588-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001535588-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001535588-24-000003 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001535588-24-000002 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001682475-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001535588-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001535588-23-000005 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001535588-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001535588-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001535588-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001535588-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001535588-22-000004 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001535588-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001535588-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001535588-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001535588-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001535588-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001535588-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001535588-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001535588-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001535588-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001535588-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001535588-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001535588-19-000004 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001535588-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001535588-18-000006 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001535588-18-000005 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001535588-18-000004 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001535588-18-000003 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001535588-17-000016 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001535588-17-000008 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001535588-17-000005 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001535588-17-000002 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001535588-16-000006 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020443 Quarter ended 2015-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020440 Quarter ended 2015-06-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020451 Quarter ended 2014-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020459 Quarter ended 2014-09-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020441 Quarter ended 2015-09-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020464 Quarter ended 2014-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020453 Quarter ended 2012-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020466 Quarter ended 2015-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020450 Quarter ended 2014-06-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020448 Quarter ended 2016-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020462 Quarter ended 2013-12-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020455 Quarter ended 2013-06-302016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020461 Quarter ended 2013-03-312016-09-14acceptance time not in the bulk data set
13F-HR/A 0000950123-16-020446 Quarter ended 2013-09-302016-09-14acceptance time not in the bulk data set
13F-HR 0001535588-16-000005 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017469 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014841 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012082 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009126 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006284 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002950 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011972 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-008929 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006121 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002332 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009613 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006646 Quarter ended 2013-03-312013-08-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006620 Quarter ended 2012-12-312013-08-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006675 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set