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Vontobel Holding Ltd.

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13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $31,444,677,896 across 1,469 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 23.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-26-000003

Period
2026-06-30
Reported value
$31.4B
Holdings
1,469
Top 10 weight
23.27%
New
377
Sold out
96

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WABadded+1,033,124$279M
LINadded+488,984$254M
AVGOadded+581,254$220M
ENBadded+3,740,338$203M
CLSadded+527,550$192M

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
MSFTreduced-1,252,220-$467M
METAreduced-598,276-$337M
CASYreduced-390,706-$311M
TMOreduced-415,301-$208M
AMZNreduced-795,359-$190M

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 0001588340-26-000003, largest first. % of portfolio is the value over $29,883,357,691, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,664 shares; 2024Q4: 140,587 shares; 2025Q1: 140,839 shares; 2025Q2: 119,285 shares; 2025Q3: 121,291 shares; 2025Q4: 127,576 shares; 2026Q1: 91,515 shares; 2026Q2: 12,415 shares 12,415$2.51M0.01%-79,100Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,330 shares; 2024Q4: 35,389 shares; 2025Q1: 34,994 shares; 2025Q2: 34,951 shares; 2025Q3: 34,894 shares; 2025Q4: 34,976 shares; 2026Q1: 34,776 shares; 2026Q2: 34,776 shares 34,776$2.5M0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,213 shares; 2024Q4: 48,050 shares; 2025Q1: 46,398 shares; 2025Q2: 48,242 shares; 2025Q3: 46,828 shares; 2025Q4: 46,350 shares; 2026Q1: 47,408 shares; 2026Q2: 49,292 shares 49,292$2.49M0.01%+1,884Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 8,523 shares; 2025Q1: 8,121 shares; 2025Q2: 7,287 shares; 2025Q3: 6,729 shares; 2025Q4: 14,172 shares; 2026Q1: 7,817 shares; 2026Q2: 6,407 shares 6,407$2.47M0.01%-1,410Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 17,821 shares; 2025Q1: 54,989 shares; 2025Q2: 21,609 shares; 2025Q3: 6,867 shares; 2025Q4: 38,532 shares; 2026Q1: 61,077 shares; 2026Q2: 47,234 shares 47,234$2.46M0.01%-13,843Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,174 shares; 2024Q4: 3,687,868 shares; 2025Q1: 3,881,768 shares; 2025Q2: 5,090,391 shares; 2025Q3: 4,453,255 shares; 2025Q4: 2,692,556 shares; 2026Q1: 994,843 shares; 2026Q2: 84,381 shares 84,381$2.45M0.01%-910,462Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,795 shares; 2024Q4: 91,749 shares; 2025Q1: 39,832 shares; 2025Q2: 43,571 shares; 2025Q3: 61,112 shares; 2025Q4: 84,418 shares; 2026Q1: 69,735 shares; 2026Q2: 48,913 shares 48,913$2.41M0.01%-20,822Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,212 shares; 2024Q4: 13,614 shares; 2025Q1: 13,035 shares; 2025Q2: 16,106 shares; 2025Q3: 17,993 shares; 2025Q4: 14,054 shares; 2026Q1: 17,880 shares; 2026Q2: 11,419 shares 11,419$2.36M0.01%-6,461Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,619 shares; 2024Q4: 252,384 shares; 2025Q1: 261,596 shares; 2025Q2: 258,429 shares; 2025Q3: 168,208 shares; 2025Q4: 144,241 shares; 2026Q1: 162,301 shares; 2026Q2: 168,930 shares 168,930$2.35M0.01%+6,629Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,213 shares; 2024Q4: 27,101 shares; 2025Q1: 26,119 shares; 2025Q2: 26,365 shares; 2025Q3: 25,498 shares; 2025Q4: 25,499 shares; 2026Q1: 24,031 shares; 2026Q2: 24,546 shares 24,546$2.34M0.01%+515Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,610 shares; 2024Q4: 30,610 shares; 2025Q1: 30,010 shares; 2025Q2: 33,850 shares; 2025Q3: 34,200 shares; 2025Q4: 31,650 shares; 2026Q1: 28,400 shares; 2026Q2: 26,055 shares 26,055$2.34M0.01%-2,345Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623 shares; 2024Q4: 2,083 shares; 2025Q1: 1,843 shares; 2025Q2: 2,917 shares; 2025Q3: 8,531 shares; 2025Q4: 8,766 shares; 2026Q1: 11,009 shares; 2026Q2: 8,581 shares 8,581$2.33M0.01%-2,428Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 17,228 shares; 2026Q2: 51,409 shares 51,409$2.31M0.01%+34,181Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 23,000 shares; 2025Q4: 29,400 shares; 2026Q1: 27,100 shares; 2026Q2: 25,967 shares 25,967$2.3M0.01%-1,133Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,177 shares; 2024Q4: 5,726 shares; 2025Q1: 5,704 shares; 2025Q2: 4,948 shares; 2025Q3: 4,134 shares; 2025Q4: 5,649 shares; 2026Q1: 3,117 shares; 2026Q2: 5,825 shares 5,825$2.27M0.01%+2,708Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,451 shares; 2025Q3: 79,565 shares; 2025Q4: 81,973 shares; 2026Q1: 77,152 shares; 2026Q2: 391,936 shares 391,936$2.27M0.01%+314,784Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 16,839 shares; 2025Q1: 15,467 shares; 2025Q2: 37,333 shares; 2025Q3: 36,296 shares; 2025Q4: 20,982 shares; 2026Q1: 25,981 shares; 2026Q2: 25,352 shares 25,352$2.25M0.01%-629Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,681 shares; 2024Q4: 62,298 shares; 2025Q1: 88,368 shares; 2025Q2: 82,717 shares; 2025Q3: 88,189 shares; 2025Q4: 203,717 shares; 2026Q1: 161,303 shares; 2026Q2: 90,702 shares 90,702$2.22M0.01%-70,601Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,846 shares; 2024Q4: 12,851 shares; 2025Q1: 8,836 shares; 2025Q2: 8,484 shares; 2025Q3: 9,472 shares; 2025Q4: 8,280 shares; 2026Q1: 17,636 shares; 2026Q2: 22,494 shares 22,494$2.22M0.01%+4,858Timeline
FROGJFROG 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: 6,172 shares; 2026Q1: 33,301 shares; 2026Q2: 24,185 shares 24,185$2.2M0.01%-9,116Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 3,945 shares; 2025Q1: 2,928 shares; 2025Q2: 1,820 shares; 2025Q3: 1,646 shares; 2025Q4: 3,807 shares; 2026Q1: 1,919 shares; 2026Q2: 1,939 shares 1,939$2.2M0.01%+20Timeline
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: 3,031 shares; 2025Q3: 8,954 shares; 2025Q4: 13,566 shares; 2026Q1: 15,521 shares; 2026Q2: 16,051 shares 16,051$2.2M0.01%+530Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,550 shares; 2024Q4: 24,550 shares; 2025Q1: 21,850 shares; 2025Q2: 20,850 shares; 2025Q3: 19,150 shares; 2025Q4: 18,150 shares; 2026Q1: 40,320 shares; 2026Q2: 38,937 shares 38,937$2.19M0.01%-1,383Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; 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: 174,153 shares; 2026Q2: 146,762 shares 146,762$2.17M0.01%-27,391Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,575 shares; 2024Q4: 1,174,598 shares; 2025Q1: 1,114,886 shares; 2025Q2: 1,148,086 shares; 2025Q3: 135,709 shares; 2025Q4: 105,121 shares; 2026Q1: 92,621 shares; 2026Q2: 81,319 shares 81,319$2.14M0.01%-11,302Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 24,050 shares; 2025Q1: 30,750 shares; 2025Q2: 30,750 shares; 2025Q3: 29,000 shares; 2025Q4: 25,000 shares; 2026Q1: 41,800 shares; 2026Q2: 36,800 shares 36,800$2.14M0.01%-5,000Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,684 shares; 2025Q2: 5,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,499 shares; 2026Q2: 36,880 shares 36,880$2.14M0.01%-63,619Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares; 2025Q4: 29,050 shares; 2026Q1: 29,050 shares; 2026Q2: 29,050 shares 29,050$2.13M0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,725 shares 46,725$2.11M0.01%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,582 shares; 2024Q4: 50,250 shares; 2025Q1: 47,290 shares; 2025Q2: 39,380 shares; 2025Q3: 21,872 shares; 2025Q4: 40,637 shares; 2026Q1: 72,168 shares; 2026Q2: 73,735 shares 73,735$2.11M0.01%+1,567Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,844 shares 49,844$2.1M0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,754 shares; 2024Q4: 14,243 shares; 2025Q1: 10,190 shares; 2025Q2: 14,042 shares; 2025Q3: 12,670 shares; 2025Q4: 11,225 shares; 2026Q1: 10,215 shares; 2026Q2: 10,284 shares 10,284$2.08M0.01%+69Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,220 shares; 2024Q4: 67,723 shares; 2025Q1: 26,243 shares; 2025Q2: 22,010 shares; 2025Q3: 20,963 shares; 2025Q4: 21,075 shares; 2026Q1: 40,092 shares; 2026Q2: 15,953 shares 15,953$2.04M0.01%-24,139Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,189 shares; 2025Q3: 44,189 shares; 2025Q4: 44,189 shares; 2026Q1: 58,825 shares; 2026Q2: 38,561 shares 38,561$2.04M0.01%-20,264Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,255 shares; 2025Q1: 14,756 shares; 2025Q2: 9,011 shares; 2025Q3: 17,608 shares; 2025Q4: 16,747 shares; 2026Q1: 20,734 shares; 2026Q2: 21,247 shares 21,247$2.03M0.01%+513Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,980 shares; 2024Q4: 36,516 shares; 2025Q1: 44,335 shares; 2025Q2: 37,032 shares; 2025Q3: 41,513 shares; 2025Q4: 41,401 shares; 2026Q1: 15,669 shares; 2026Q2: 14,016 shares 14,016$2.01M0.01%-1,653Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,329 shares; 2024Q4: 21,406 shares; 2025Q1: 19,526 shares; 2025Q2: 36,142 shares; 2025Q3: 22,006 shares; 2025Q4: 15,871 shares; 2026Q1: 14,869 shares; 2026Q2: 18,709 shares 18,709$2M0.01%+3,840Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 5,666 shares; 2025Q1: 13,230 shares; 2025Q2: 13,272 shares; 2025Q3: 10,023 shares; 2025Q4: 9,784 shares; 2026Q1: 12,932 shares; 2026Q2: 12,924 shares 12,924$1.97M0.01%-8Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,097 shares; 2024Q4: 47,155 shares; 2025Q1: 25,803 shares; 2025Q2: 29,968 shares; 2025Q3: 27,743 shares; 2025Q4: 33,616 shares; 2026Q1: 40,145 shares; 2026Q2: 40,289 shares 40,289$1.96M0.01%+144Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,170 shares; 2024Q4: 11,529 shares; 2025Q1: 4,188 shares; 2025Q2: 4,947 shares; 2025Q3: 3,552 shares; 2025Q4: 7,626 shares; 2026Q1: 8,875 shares; 2026Q2: 7,507 shares 7,507$1.96M0.01%-1,368Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 6,480 shares; 2025Q1: 5,512 shares; 2025Q2: 5,028 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares; 2026Q1: 27,554 shares; 2026Q2: 27,858 shares 27,858$1.95M0.01%+304Timeline
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: 1,602 shares; 2025Q3: 21,484 shares; 2025Q4: 11,416 shares; 2026Q1: 69,568 shares; 2026Q2: 30,890 shares 30,890$1.93M0.01%-38,678Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,424 shares; 2025Q3: 72,424 shares; 2025Q4: 72,424 shares; 2026Q1: 89,693 shares; 2026Q2: 89,693 shares 89,693$1.91M0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 4,268 shares; 2025Q1: 4,007 shares; 2025Q2: 3,105 shares; 2025Q3: 2,827 shares; 2025Q4: 3,945 shares; 2026Q1: 3,676 shares; 2026Q2: 4,243 shares 4,243$1.91M0.01%+567Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,500 shares; 2024Q4: 43,500 shares; 2025Q1: 42,100 shares; 2025Q2: 42,100 shares; 2025Q3: 27,100 shares; 2025Q4: 21,600 shares; 2026Q1: 22,290 shares; 2026Q2: 24,596 shares 24,596$1.91M0.01%+2,306Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,586 shares; 2024Q4: 35,024 shares; 2025Q1: 19,766 shares; 2025Q2: 13,191 shares; 2025Q3: 16,221 shares; 2025Q4: 12,410 shares; 2026Q1: 11,736 shares; 2026Q2: 28,141 shares 28,141$1.9M0.01%+16,405Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,519 shares; 2024Q4: 17,519 shares; 2025Q1: 17,179 shares; 2025Q2: 17,179 shares; 2025Q3: 17,179 shares; 2025Q4: 17,179 shares; 2026Q1: 17,179 shares; 2026Q2: 17,179 shares 17,179$1.88M0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,705 shares; 2024Q4: 304,854 shares; 2025Q1: 301,783 shares; 2025Q2: 294,368 shares; 2025Q3: 463,734 shares; 2025Q4: 362,992 shares; 2026Q1: 484,792 shares; 2026Q2: 423,153 shares 423,153$1.88M0.01%-61,639Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,676 shares; 2024Q4: 39,127 shares; 2025Q1: 39,238 shares; 2025Q2: 44,267 shares; 2025Q3: 48,820 shares; 2025Q4: 44,572 shares; 2026Q1: 51,357 shares; 2026Q2: 38,196 shares 38,196$1.87M0.01%-13,161Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 110,850 shares; 2025Q2: 105,350 shares; 2025Q3: 74,586 shares; 2025Q4: 85,999 shares; 2026Q1: 267,424 shares; 2026Q2: 77,903 shares 77,903$1.87M0.01%-189,521Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,322 shares; 2024Q4: 55,923 shares; 2025Q1: 76,080 shares; 2025Q2: 39,364 shares; 2025Q3: 12,600 shares; 2025Q4: 22,418 shares; 2026Q1: 48,921 shares; 2026Q2: 40,502 shares 40,502$1.85M0.01%-8,419Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,157 shares; 2024Q4: 7,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,438 shares; 2026Q1: 44,095 shares; 2026Q2: 33,508 shares 33,508$1.84M0.01%-10,587Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,876 shares; 2024Q4: 24,890 shares; 2025Q1: 20,560 shares; 2025Q2: 22,720 shares; 2025Q3: 20,555 shares; 2025Q4: 14,870 shares; 2026Q1: 24,103 shares; 2026Q2: 23,290 shares 23,290$1.84M0.01%-813Timeline
BLLNBILLIONTOONE 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: 15,123 shares 15,123$1.81M0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264 shares; 2024Q4: 1,804 shares; 2025Q1: 1,691 shares; 2025Q2: 2,917 shares; 2025Q3: 2,782 shares; 2025Q4: 2,319 shares; 2026Q1: 5,476 shares; 2026Q2: 6,018 shares 6,018$1.81M0.01%+542Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,087 shares; 2024Q4: 21,887 shares; 2025Q1: 22,498 shares; 2025Q2: 21,788 shares; 2025Q3: 21,672 shares; 2025Q4: 21,455 shares; 2026Q1: 26,581 shares; 2026Q2: 27,997 shares 27,997$1.76M0.01%+1,416Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,606 shares; 2024Q4: 91,818 shares; 2025Q1: 83,415 shares; 2025Q2: 83,517 shares; 2025Q3: 83,115 shares; 2025Q4: 83,115 shares; 2026Q1: 97,981 shares; 2026Q2: 87,609 shares 87,609$1.76M0.01%-10,372Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,432 shares; 2024Q4: 40,045 shares; 2025Q1: 38,067 shares; 2025Q2: 30,489 shares; 2025Q3: 31,412 shares; 2025Q4: 29,417 shares; 2026Q1: 35,143 shares; 2026Q2: 24,089 shares 24,089$1.75M0.01%-11,054Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,064 shares; 2024Q4: 57,695 shares; 2025Q1: 105,844 shares; 2025Q2: 129,011 shares; 2025Q3: 55,137 shares; 2025Q4: 37,621 shares; 2026Q1: 93,676 shares; 2026Q2: 51,115 shares 51,115$1.74M0.01%-42,561Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,007 shares; 2024Q4: 11,292 shares; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 7,805 shares; 2025Q4: 11,021 shares; 2026Q1: 16,871 shares; 2026Q2: 11,723 shares 11,723$1.71M0.01%-5,148Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 24,508 shares; 2025Q1: 22,717 shares; 2025Q2: 18,868 shares; 2025Q3: 14,139 shares; 2025Q4: 12,542 shares; 2026Q1: 13,638 shares; 2026Q2: 16,788 shares 16,788$1.7M0.01%+3,150Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,012 shares; 2024Q4: 21,011 shares; 2025Q1: 20,087 shares; 2025Q2: 20,403 shares; 2025Q3: 20,139 shares; 2025Q4: 19,612 shares; 2026Q1: 19,787 shares; 2026Q2: 20,694 shares 20,694$1.7M0.01%+907Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,607 shares; 2024Q4: 26,360 shares; 2025Q1: 19,927 shares; 2025Q2: 10,447 shares; 2025Q3: 19,254 shares; 2025Q4: 38,860 shares; 2026Q1: 45,102 shares; 2026Q2: 53,152 shares 53,152$1.68M0.01%+8,050Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 5,753 shares; 2025Q1: 5,194 shares; 2025Q2: 5,164 shares; 2025Q3: 3,657 shares; 2025Q4: 3,536 shares; 2026Q1: 3,557 shares; 2026Q2: 3,352 shares 3,352$1.68M0.01%-205Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,617 shares; 2024Q4: 17,298 shares; 2025Q1: 16,567 shares; 2025Q2: 15,714 shares; 2025Q3: 15,490 shares; 2025Q4: 15,481 shares; 2026Q1: 14,751 shares; 2026Q2: 14,416 shares 14,416$1.67M0.01%-335Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,294 shares; 2024Q4: 30,925 shares; 2025Q1: 27,065 shares; 2025Q2: 21,691 shares; 2025Q3: 28,187 shares; 2025Q4: 38,090 shares; 2026Q1: 23,045 shares; 2026Q2: 26,024 shares 26,024$1.67M0.01%+2,979Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,773 shares; 2024Q4: 1,302,941 shares; 2025Q1: 1,758,904 shares; 2025Q2: 2,113,869 shares; 2025Q3: 2,917,994 shares; 2025Q4: 3,021,875 shares; 2026Q1: 2,851,464 shares; 2026Q2: 2,210,773 shares 2,210,773$1.66M0.01%-640,691Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,398 shares; 2025Q4: 14,298 shares; 2026Q1: 54,298 shares; 2026Q2: 62,298 shares 62,298$1.66M0.01%+8,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918 shares; 2024Q4: 9,617 shares; 2025Q1: 17,281 shares; 2025Q2: 33,908 shares; 2025Q3: 31,331 shares; 2025Q4: 12,357 shares; 2026Q1: 20,263 shares; 2026Q2: 14,000 shares 14,000$1.66M0.01%-6,263Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,442 shares 7,442$1.64M0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,982 shares; 2024Q4: 14,465 shares; 2025Q1: 9,392 shares; 2025Q2: 16,687 shares; 2025Q3: 10,250 shares; 2025Q4: 18,513 shares; 2026Q1: 12,438 shares; 2026Q2: 15,737 shares 15,737$1.64M0.01%+3,299Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,850 shares; 2024Q4: 15,850 shares; 2025Q1: 20,350 shares; 2025Q2: 15,850 shares; 2025Q3: 15,873 shares; 2025Q4: 22,390 shares; 2026Q1: 24,740 shares; 2026Q2: 24,740 shares 24,740$1.62M0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,483 shares; 2024Q4: 54,575 shares; 2025Q1: 54,860 shares; 2025Q2: 54,860 shares; 2025Q3: 55,335 shares; 2025Q4: 35,413 shares; 2026Q1: 35,413 shares; 2026Q2: 35,413 shares 35,413$1.61M0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,939 shares; 2024Q4: 31,153 shares; 2025Q1: 42,636 shares; 2025Q2: 23,478 shares; 2025Q3: 27,151 shares; 2025Q4: 31,989 shares; 2026Q1: 25,458 shares; 2026Q2: 26,549 shares 26,549$1.6M0.01%+1,091Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,093 shares; 2025Q4: 253,552 shares; 2026Q1: 86,710 shares; 2026Q2: 19,737 shares 19,737$1.58M0.01%-66,973Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,077 shares; 2025Q1: 36,441 shares; 2025Q2: 40,300 shares; 2025Q3: 31,029 shares; 2025Q4: 58,273 shares; 2026Q1: 125,451 shares; 2026Q2: 186,991 shares 186,991$1.56M0.01%+61,540Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,628 shares; 2024Q4: 11,425 shares; 2025Q1: 15,782 shares; 2025Q2: 15,898 shares; 2025Q3: 15,569 shares; 2025Q4: 16,445 shares; 2026Q1: 6,830 shares; 2026Q2: 6,427 shares 6,427$1.56M0.01%-403Timeline
ZWSZURN ELKAY WATER SOLNS 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: 25,297 shares; 2026Q2: 30,656 shares 30,656$1.55M0.01%+5,359Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 3,269 shares; 2025Q1: 3,030 shares; 2025Q2: 3,653 shares; 2025Q3: 4,790 shares; 2025Q4: 8,194 shares; 2026Q1: 5,838 shares; 2026Q2: 8,449 shares 8,449$1.54M0.01%+2,611Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,741 shares; 2025Q3: 24,958 shares; 2025Q4: 29,218 shares; 2026Q1: 29,437 shares; 2026Q2: 29,064 shares 29,064$1.52M0.01%-373Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,468 shares; 2024Q4: 14,865 shares; 2025Q1: 13,575 shares; 2025Q2: 166,611 shares; 2025Q3: 44,102 shares; 2025Q4: 47,002 shares; 2026Q1: 78,026 shares; 2026Q2: 89,153 shares 89,153$1.51M0.01%+11,127Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,538 shares; 2025Q1: 1,230 shares; 2025Q2: 1,091 shares; 2025Q3: 739 shares; 2025Q4: 736 shares; 2026Q1: 4,926 shares; 2026Q2: 4,029 shares 4,029$1.51M0.01%-897Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,907 shares; 2025Q2: 50,750 shares; 2025Q3: 93,986 shares; 2025Q4: 102,350 shares; 2026Q1: 8,378 shares; 2026Q2: 45,294 shares 45,294$1.51M0.01%+36,916Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,583 shares; 2024Q4: 607,438 shares; 2025Q1: 444,829 shares; 2025Q2: 421,650 shares; 2025Q3: 408,141 shares; 2025Q4: 53,631 shares; 2026Q1: 22,260 shares; 2026Q2: 22,198 shares 22,198$1.5M0.01%-62Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,026 shares; 2024Q4: 2,894 shares; 2025Q1: 3,758 shares; 2025Q2: 4,918 shares; 2025Q3: 5,286 shares; 2025Q4: 3,817 shares; 2026Q1: 7,930 shares; 2026Q2: 5,594 shares 5,594$1.5M0.01%-2,336Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 5,819 shares; 2025Q3: 8,679 shares; 2025Q4: 4,737 shares; 2026Q1: 5,151 shares; 2026Q2: 9,084 shares 9,084$1.5M0.01%+3,933Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,373 shares; 2024Q4: 20,033 shares; 2025Q1: 19,538 shares; 2025Q2: 18,743 shares; 2025Q3: 18,537 shares; 2025Q4: 18,808 shares; 2026Q1: 21,242 shares; 2026Q2: 18,862 shares 18,862$1.49M<0.01%-2,380Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,989 shares; 2024Q4: 31,379 shares; 2025Q1: 34,806 shares; 2025Q2: 30,762 shares; 2025Q3: 30,762 shares; 2025Q4: 30,762 shares; 2026Q1: 30,587 shares; 2026Q2: 30,758 shares 30,758$1.48M<0.01%+171Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 12,478 shares; 2025Q1: 11,700 shares; 2025Q2: 7,076 shares; 2025Q3: 7,025 shares; 2025Q4: 8,301 shares; 2026Q1: 8,307 shares; 2026Q2: 6,814 shares 6,814$1.48M<0.01%-1,493Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,265 shares; 2024Q4: 101,748 shares; 2025Q1: 383,617 shares; 2025Q2: 1,853,394 shares; 2025Q3: 69,784 shares; 2025Q4: 89,624 shares; 2026Q1: 260,720 shares; 2026Q2: 110,216 shares 110,216$1.47M<0.01%-150,504Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: 5,254 shares; 2025Q1: 4,902 shares; 2025Q2: 4,538 shares; 2025Q3: 4,071 shares; 2025Q4: 3,609 shares; 2026Q1: 2,856 shares; 2026Q2: 3,873 shares 3,873$1.47M<0.01%+1,017Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,688 shares; 2024Q4: 35,262 shares; 2025Q1: 33,284 shares; 2025Q2: 28,933 shares; 2025Q3: 28,073 shares; 2025Q4: 15,028 shares; 2026Q1: 21,487 shares; 2026Q2: 12,282 shares 12,282$1.45M<0.01%-9,205Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 57,042 shares; 2025Q1: 44,059 shares; 2025Q2: 61,770 shares; 2025Q3: 127,029 shares; 2025Q4: 97,423 shares; 2026Q1: 192,657 shares; 2026Q2: 76,990 shares 76,990$1.43M<0.01%-115,667Timeline
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: 9,234 shares; 2026Q2: 8,806 shares 8,806$1.41M<0.01%-428Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$1.41M<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,645 shares; 2024Q4: 8,360 shares; 2025Q1: 6,092 shares; 2025Q2: 6,859 shares; 2025Q3: 8,030 shares; 2025Q4: 8,190 shares; 2026Q1: 8,527 shares; 2026Q2: 7,559 shares 7,559$1.39M<0.01%-968Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,944 shares; 2025Q3: 14,579 shares; 2025Q4: 11,185 shares; 2026Q1: 15,113 shares; 2026Q2: 15,076 shares 15,076$1.37M<0.01%-37Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,116 shares; 2025Q3: 33,994 shares; 2025Q4: 72,238 shares; 2026Q1: 61,638 shares; 2026Q2: 79,445 shares 79,445$1.37M<0.01%+17,807Timeline
CHRNCHRONOSCALE HOLDINGS 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: 61,652 shares 61,652$1.37M<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,386 shares; 2024Q4: 110,827 shares; 2025Q1: 159,864 shares; 2025Q2: 58,295 shares; 2025Q3: 55,522 shares; 2025Q4: 44,323 shares; 2026Q1: 34,557 shares; 2026Q2: 14,474 shares 14,474$1.37M<0.01%-20,083Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,802 shares; 2024Q4: 55,211 shares; 2025Q1: 66,421 shares; 2025Q2: 79,726 shares; 2025Q3: 89,801 shares; 2025Q4: 70,888 shares; 2026Q1: 142,814 shares; 2026Q2: 28,049 shares 28,049$1.36M<0.01%-114,765Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,537 shares; 2026Q2: 17,638 shares 17,638$1.36M<0.01%+4,101Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,180 shares; 2024Q4: 177,180 shares; 2025Q1: 153,100 shares; 2025Q2: 144,100 shares; 2025Q3: 131,100 shares; 2025Q4: 34,100 shares; 2026Q1: 34,100 shares; 2026Q2: 34,100 shares 34,100$1.36M<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,222 shares; 2024Q4: 22,607 shares; 2025Q1: 38,093 shares; 2025Q2: 16,775 shares; 2025Q3: 21,688 shares; 2025Q4: 23,166 shares; 2026Q1: 20,210 shares; 2026Q2: 22,909 shares 22,909$1.36M<0.01%+2,699Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,581 shares; 2024Q4: 18,930 shares; 2025Q1: 17,007 shares; 2025Q2: 21,663 shares; 2025Q3: 19,404 shares; 2025Q4: 19,446 shares; 2026Q1: 22,201 shares; 2026Q2: 22,239 shares 22,239$1.35M<0.01%+38Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,732 shares; 2026Q2: 10,000 shares 10,000$1.35M<0.01%-732Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,631 shares; 2024Q4: 45,455 shares; 2025Q1: 62,061 shares; 2025Q2: 35,911 shares; 2025Q3: 24,256 shares; 2025Q4: 37,961 shares; 2026Q1: 77,517 shares; 2026Q2: 30,647 shares 30,647$1.34M<0.01%-46,870Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 5,348 shares; 2025Q1: 5,125 shares; 2025Q2: 4,924 shares; 2025Q3: 5,418 shares; 2025Q4: 5,525 shares; 2026Q1: 6,176 shares; 2026Q2: 5,499 shares 5,499$1.33M<0.01%-677Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,469 shares; 2024Q4: 20,439 shares; 2025Q1: 19,576 shares; 2025Q2: 18,371 shares; 2025Q3: 18,064 shares; 2025Q4: 18,139 shares; 2026Q1: 17,913 shares; 2026Q2: 17,677 shares 17,677$1.33M<0.01%-236Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 14,271 shares 14,271$1.33M<0.01%+771Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,541 shares; 2025Q1: 26,552 shares; 2025Q2: 26,312 shares; 2025Q3: 26,243 shares; 2025Q4: 31,588 shares; 2026Q1: 33,449 shares; 2026Q2: 32,983 shares 32,983$1.32M<0.01%-466Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,506 shares; 2024Q4: 10,964 shares; 2025Q1: 4,765 shares; 2025Q2: 4,403 shares; 2025Q3: 4,510 shares; 2025Q4: 5,868 shares; 2026Q1: 20,020 shares; 2026Q2: 7,544 shares 7,544$1.31M<0.01%-12,476Timeline
SMRNUSCALE PWR 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: 16,210 shares; 2025Q4: 74,128 shares; 2026Q1: 65,470 shares; 2026Q2: 129,384 shares 129,384$1.3M<0.01%+63,914Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,571 shares 17,571$1.3M<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,582 shares; 2024Q4: 43,377 shares; 2025Q1: 22,026 shares; 2025Q2: 8,468 shares; 2025Q3: 11,606 shares; 2025Q4: 4,732 shares; 2026Q1: 78,053 shares; 2026Q2: 4,304 shares 4,304$1.29M<0.01%-73,749Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,270 shares; 2024Q4: 14,086 shares; 2025Q1: 45,143 shares; 2025Q2: 43,495 shares; 2025Q3: 29,888 shares; 2025Q4: 29,466 shares; 2026Q1: 25,873 shares; 2026Q2: 39,031 shares 39,031$1.29M<0.01%+13,158Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,235 shares; 2024Q4: 16,735 shares; 2025Q1: 16,500 shares; 2025Q2: not reported; 2025Q3: 6,023 shares; 2025Q4: 4,283 shares; 2026Q1: 56,681 shares; 2026Q2: 34,495 shares 34,495$1.29M<0.01%-22,186Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 3,229 shares; 2025Q1: 1,767 shares; 2025Q2: 2,154 shares; 2025Q3: 1,728 shares; 2025Q4: 1,826 shares; 2026Q1: 3,352 shares; 2026Q2: 2,463 shares 2,463$1.29M<0.01%-889Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,325 shares; 2024Q4: 99,890 shares; 2025Q1: 74,210 shares; 2025Q2: 93,916 shares; 2025Q3: 73,135 shares; 2025Q4: 80,595 shares; 2026Q1: 647,274 shares; 2026Q2: 93,376 shares 93,376$1.28M<0.01%-553,898Timeline
OREALTY INCOME 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: 10,832 shares; 2025Q4: 11,357 shares; 2026Q1: 12,245 shares; 2026Q2: 20,568 shares 20,568$1.27M<0.01%+8,323Timeline
WSEWISE GROUP 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: 106,160 shares 106,160$1.27M<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 17,724 shares; 2025Q4: 16,413 shares; 2026Q1: 19,332 shares; 2026Q2: 18,267 shares 18,267$1.27M<0.01%-1,065Timeline
LASRNLIGHT 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: 9,412 shares; 2026Q2: 18,258 shares 18,258$1.27M<0.01%+8,846Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,362 shares; 2024Q4: 13,365 shares; 2025Q1: 14,821 shares; 2025Q2: 12,716 shares; 2025Q3: 10,537 shares; 2025Q4: 11,052 shares; 2026Q1: 14,523 shares; 2026Q2: 13,983 shares 13,983$1.26M<0.01%-540Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,569 shares; 2025Q3: 2,358 shares; 2025Q4: 5,570 shares; 2026Q1: 8,117 shares; 2026Q2: 5,645 shares 5,645$1.26M<0.01%-2,472Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,937 shares; 2024Q4: 23,507 shares; 2025Q1: 22,509 shares; 2025Q2: 20,145 shares; 2025Q3: 16,957 shares; 2025Q4: 14,265 shares; 2026Q1: 13,809 shares; 2026Q2: 15,980 shares 15,980$1.26M<0.01%+2,171Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,640 shares; 2025Q1: 9,025 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 19,700 shares; 2026Q2: 8,500 shares 8,500$1.26M<0.01%-11,200Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 856 shares; 2025Q1: 1,254 shares; 2025Q2: 12,137 shares; 2025Q3: 16,003 shares; 2025Q4: 16,374 shares; 2026Q1: 15,362 shares; 2026Q2: 13,620 shares 13,620$1.25M<0.01%-1,742Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,681 shares; 2024Q4: not reported; 2025Q1: 61,134 shares; 2025Q2: 97,506 shares; 2025Q3: 45,311 shares; 2025Q4: 144,207 shares; 2026Q1: 91,511 shares; 2026Q2: 82,509 shares 82,509$1.24M<0.01%-9,002Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 1,639 shares; 2025Q3: 2,358 shares; 2025Q4: 2,331 shares; 2026Q1: 2,085 shares; 2026Q2: 1,858 shares 1,858$1.24M<0.01%-227Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,869 shares; 2024Q4: 4,206 shares; 2025Q1: 4,467 shares; 2025Q2: 4,177 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 9,037 shares; 2026Q2: 9,157 shares 9,157$1.23M<0.01%+120Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 26,120 shares; 2026Q2: 25,000 shares 25,000$1.23M<0.01%-1,120Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,214 shares; 2024Q4: 11,162 shares; 2025Q1: 18,706 shares; 2025Q2: 11,164 shares; 2025Q3: 13,456 shares; 2025Q4: 13,830 shares; 2026Q1: 15,171 shares; 2026Q2: 10,793 shares 10,793$1.23M<0.01%-4,378Timeline
VEONVEON 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: 23,461 shares 23,461$1.22M<0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 8,238 shares; 2025Q4: 15,341 shares; 2026Q1: 8,941 shares; 2026Q2: 11,570 shares 11,570$1.21M<0.01%+2,629Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,425 shares; 2024Q4: 16,844 shares; 2025Q1: 15,371 shares; 2025Q2: 11,888 shares; 2025Q3: 10,762 shares; 2025Q4: 11,084 shares; 2026Q1: 12,716 shares; 2026Q2: 13,001 shares 13,001$1.21M<0.01%+285Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; 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: 27,700 shares 27,700$1.17M<0.01%newTimeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,459 shares; 2026Q2: 28,373 shares 28,373$1.17M<0.01%+5,914Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 4,574 shares; 2025Q1: 3,885 shares; 2025Q2: 3,653 shares; 2025Q3: 3,630 shares; 2025Q4: 3,460 shares; 2026Q1: 3,506 shares; 2026Q2: 3,338 shares 3,338$1.17M<0.01%-168Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000$1.17M<0.01%0Timeline
ESIELEMENT 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: 30,899 shares; 2026Q1: 29,919 shares; 2026Q2: 24,291 shares 24,291$1.16M<0.01%-5,628Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,261 shares; 2024Q4: 48,279 shares; 2025Q1: 39,673 shares; 2025Q2: 47,020 shares; 2025Q3: 43,233 shares; 2025Q4: 26,047 shares; 2026Q1: 32,101 shares; 2026Q2: 22,074 shares 22,074$1.16M<0.01%-10,027Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$1.16M<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,961 shares; 2024Q4: 139,248 shares; 2025Q1: 128,575 shares; 2025Q2: 119,943 shares; 2025Q3: 120,753 shares; 2025Q4: 42,227 shares; 2026Q1: 41,236 shares; 2026Q2: 152,345 shares 152,345$1.15M<0.01%+111,109Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,665 shares; 2026Q1: 1,029 shares; 2026Q2: 3,925 shares 3,925$1.15M<0.01%+2,896Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,436 shares; 2026Q1: 24,127 shares; 2026Q2: 21,937 shares 21,937$1.15M<0.01%-2,190Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,757 shares; 2025Q1: 35,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,126 shares; 2026Q1: 27,228 shares; 2026Q2: 66,840 shares 66,840$1.14M<0.01%+39,612Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,471 shares; 2024Q4: 11,841 shares; 2025Q1: 11,527 shares; 2025Q2: 11,806 shares; 2025Q3: 9,561 shares; 2025Q4: 4,267 shares; 2026Q1: 4,829 shares; 2026Q2: 4,722 shares 4,722$1.14M<0.01%-107Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,558 shares; 2026Q2: 6,924 shares 6,924$1.13M<0.01%+2,366Timeline
ULUNILEVER 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: 19,216 shares; 2026Q2: 18,802 shares 18,802$1.13M<0.01%-414Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,080 shares; 2024Q4: 15,862 shares; 2025Q1: 32,854 shares; 2025Q2: 15,909 shares; 2025Q3: 15,730 shares; 2025Q4: 30,153 shares; 2026Q1: 15,124 shares; 2026Q2: 14,665 shares 14,665$1.12M<0.01%-459Timeline
FSLYFASTLY 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: 60,551 shares 60,551$1.11M<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,594 shares; 2024Q4: 31,335 shares; 2025Q1: 45,744 shares; 2025Q2: 44,036 shares; 2025Q3: 39,126 shares; 2025Q4: 39,197 shares; 2026Q1: 39,197 shares; 2026Q2: 58,091 shares 58,091$1.11M<0.01%+18,894Timeline
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: 34,969 shares; 2025Q3: 25,657 shares; 2025Q4: 23,979 shares; 2026Q1: not reported; 2026Q2: 40,506 shares 40,506$1.11M<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: 6,256 shares; 2025Q1: 1,919 shares; 2025Q2: 2,055 shares; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,543 shares; 2026Q2: 5,699 shares 5,699$1.1M<0.01%+4,156Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 34,642 shares; 2025Q1: 31,612 shares; 2025Q2: 44,189 shares; 2025Q3: 50,363 shares; 2025Q4: 65,575 shares; 2026Q1: 63,211 shares; 2026Q2: 52,197 shares 52,197$1.1M<0.01%-11,014Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,925 shares; 2025Q1: 9,925 shares; 2025Q2: 9,925 shares; 2025Q3: 9,925 shares; 2025Q4: 9,925 shares; 2026Q1: 9,925 shares; 2026Q2: 9,925 shares 9,925$1.09M<0.01%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,784 shares; 2025Q2: 17,685 shares; 2025Q3: 14,498 shares; 2025Q4: not reported; 2026Q1: 135,605 shares; 2026Q2: 111,368 shares 111,368$1.09M<0.01%-24,237Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 5,592 shares; 2025Q1: 6,372 shares; 2025Q2: 6,097 shares; 2025Q3: 4,505 shares; 2025Q4: 4,293 shares; 2026Q1: 3,162 shares; 2026Q2: 2,910 shares 2,910$1.09M<0.01%-252Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,832 shares; 2024Q4: 11,749 shares; 2025Q1: 10,191 shares; 2025Q2: 4,129 shares; 2025Q3: 8,444 shares; 2025Q4: 9,804 shares; 2026Q1: 10,064 shares; 2026Q2: 11,944 shares 11,944$1.08M<0.01%+1,880Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,307 shares; 2024Q4: 41,425 shares; 2025Q1: 46,491 shares; 2025Q2: 39,836 shares; 2025Q3: 31,977 shares; 2025Q4: 28,672 shares; 2026Q1: 34,262 shares; 2026Q2: 12,489 shares 12,489$1.08M<0.01%-21,773Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,606 shares; 2024Q4: 5,888 shares; 2025Q1: 4,998 shares; 2025Q2: 6,648 shares; 2025Q3: 8,564 shares; 2025Q4: 12,859 shares; 2026Q1: 7,900 shares; 2026Q2: 7,714 shares 7,714$1.07M<0.01%-186Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,981 shares; 2024Q4: 34,363 shares; 2025Q1: 35,783 shares; 2025Q2: 27,739 shares; 2025Q3: 27,590 shares; 2025Q4: 25,619 shares; 2026Q1: 23,042 shares; 2026Q2: 23,176 shares 23,176$1.07M<0.01%+134Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 5,356 shares; 2025Q1: 5,115 shares; 2025Q2: 6,317 shares; 2025Q3: 6,946 shares; 2025Q4: 4,934 shares; 2026Q1: 3,347 shares; 2026Q2: 3,362 shares 3,362$1.07M<0.01%+15Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 737 shares; 2025Q1: 684 shares; 2025Q2: 860 shares; 2025Q3: 1,336 shares; 2025Q4: 878 shares; 2026Q1: 1,966 shares; 2026Q2: 888 shares 888$1.06M<0.01%-1,078Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,509 shares; 2024Q4: 13,074 shares; 2025Q1: 17,620 shares; 2025Q2: 8,976 shares; 2025Q3: 28,939 shares; 2025Q4: 5,432 shares; 2026Q1: 5,193 shares; 2026Q2: 9,163 shares 9,163$1.05M<0.01%+3,970Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,867 shares; 2025Q2: 13,143 shares; 2025Q3: 9,861 shares; 2025Q4: 9,215 shares; 2026Q1: 14,013 shares; 2026Q2: 10,926 shares 10,926$1.05M<0.01%-3,087Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,696 shares; 2024Q4: 1,058,500 shares; 2025Q1: 1,109,323 shares; 2025Q2: 1,133,596 shares; 2025Q3: 1,173,344 shares; 2025Q4: 1,178,499 shares; 2026Q1: 1,142,386 shares; 2026Q2: 15,407 shares 15,407$1.05M<0.01%-1,126,979Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 8,960 shares; 2025Q1: 8,010 shares; 2025Q2: 8,031 shares; 2025Q3: 7,478 shares; 2025Q4: 7,478 shares; 2026Q1: 7,478 shares; 2026Q2: 7,359 shares 7,359$1.05M<0.01%-119Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,957 shares; 2024Q4: 15,068 shares; 2025Q1: 12,741 shares; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 13,002 shares; 2026Q1: 19,828 shares; 2026Q2: 19,124 shares 19,124$1.04M<0.01%-704Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 1,988 shares; 2025Q3: 1,414 shares; 2025Q4: 1,182 shares; 2026Q1: 1,033 shares; 2026Q2: 1,501 shares 1,501$1.03M<0.01%+468Timeline
RKTROCKET 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: 13,747 shares; 2026Q1: 74,410 shares; 2026Q2: 65,204 shares 65,204$1.03M<0.01%-9,206Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,632 shares; 2024Q4: 8,947 shares; 2025Q1: 8,424 shares; 2025Q2: 5,778 shares; 2025Q3: 4,636 shares; 2025Q4: 3,598 shares; 2026Q1: 4,700 shares; 2026Q2: 7,424 shares 7,424$1.03M<0.01%+2,724Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 7,212 shares; 2025Q1: 3,710 shares; 2025Q2: 6,518 shares; 2025Q3: 8,312 shares; 2025Q4: 5,072 shares; 2026Q1: 7,110 shares; 2026Q2: 6,463 shares 6,463$1.03M<0.01%-647Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,972 shares; 2024Q4: 13,782 shares; 2025Q1: 11,282 shares; 2025Q2: 9,267 shares; 2025Q3: 12,542 shares; 2025Q4: 9,889 shares; 2026Q1: 9,643 shares; 2026Q2: 9,800 shares 9,800$1.02M<0.01%+157Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,943 shares; 2024Q4: 26,767 shares; 2025Q1: 22,930 shares; 2025Q2: 22,930 shares; 2025Q3: 22,930 shares; 2025Q4: 45,469 shares; 2026Q1: 45,256 shares; 2026Q2: 42,126 shares 42,126$1.02M<0.01%-3,130Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,062 shares; 2024Q4: 16,005 shares; 2025Q1: 17,517 shares; 2025Q2: 9,289 shares; 2025Q3: 8,417 shares; 2025Q4: 7,096 shares; 2026Q1: 10,025 shares; 2026Q2: 10,138 shares 10,138$1.01M<0.01%+113Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 4,412 shares; 2025Q1: 4,216 shares; 2025Q2: 4,428 shares; 2025Q3: 4,199 shares; 2025Q4: 4,168 shares; 2026Q1: 4,249 shares; 2026Q2: 4,231 shares 4,231$1.01M<0.01%-18Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 12,293 shares; 2025Q1: 11,419 shares; 2025Q2: 6,774 shares; 2025Q3: 7,410 shares; 2025Q4: 8,700 shares; 2026Q1: 6,907 shares; 2026Q2: 10,159 shares 10,159$999K<0.01%+3,252Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976 shares; 2024Q4: 7,424 shares; 2025Q1: 6,835 shares; 2025Q2: 9,140 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 7,629 shares; 2026Q2: 10,220 shares 10,220$992K<0.01%+2,591Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,702 shares; 2025Q2: 89,925 shares; 2025Q3: 416,376 shares; 2025Q4: 384,641 shares; 2026Q1: 143,109 shares; 2026Q2: 153,492 shares 153,492$981K<0.01%+10,383Timeline
PENGPENGUIN 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: 14,548 shares; 2025Q4: 16,993 shares; 2026Q1: 14,019 shares; 2026Q2: 12,859 shares 12,859$977K<0.01%-1,160Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 2,574 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,519 shares; 2026Q2: 5,425 shares 5,425$976K<0.01%+2,906Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,762 shares; 2025Q2: 5,388 shares; 2025Q3: 2,452 shares; 2025Q4: 3,410 shares; 2026Q1: 9,233 shares; 2026Q2: 14,795 shares 14,795$974K<0.01%+5,562Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,260 shares; 2024Q4: 10,401 shares; 2025Q1: 9,454 shares; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 8,598 shares; 2026Q1: 13,598 shares; 2026Q2: 13,598 shares 13,598$974K<0.01%0Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,325 shares; 2025Q3: 98,511 shares; 2025Q4: 103,234 shares; 2026Q1: 138,468 shares; 2026Q2: 122,975 shares 122,975$970K<0.01%-15,493Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,340 shares; 2024Q4: 16,887 shares; 2025Q1: 29,577 shares; 2025Q2: 6,112 shares; 2025Q3: 6,242 shares; 2025Q4: 25,643 shares; 2026Q1: 12,444 shares; 2026Q2: 11,832 shares 11,832$970K<0.01%-612Timeline
BORRBORR DRILLING 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: 234,000 shares 234,000$966K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 7,315 shares; 2025Q1: 6,897 shares; 2025Q2: 5,333 shares; 2025Q3: 4,995 shares; 2025Q4: 5,229 shares; 2026Q1: 5,027 shares; 2026Q2: 4,121 shares 4,121$964K<0.01%-906Timeline
SLSRSOLARIS 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: not reported; 2026Q2: 114,600 shares 114,600$963K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 1,729 shares; 2025Q1: not reported; 2025Q2: 11,140 shares; 2025Q3: 7,031 shares; 2025Q4: 5,749 shares; 2026Q1: not reported; 2026Q2: 3,604 shares 3,604$962K<0.01%newTimeline
JBSJBS N.V.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: 81,000 shares 81,000$960K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,407 shares; 2024Q4: 17,208 shares; 2025Q1: 13,454 shares; 2025Q2: 13,418 shares; 2025Q3: 13,711 shares; 2025Q4: 17,538 shares; 2026Q1: 31,174 shares; 2026Q2: 30,498 shares 30,498$957K<0.01%-676Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 9,370 shares; 2025Q1: 12,344 shares; 2025Q2: 9,908 shares; 2025Q3: 10,387 shares; 2025Q4: 8,353 shares; 2026Q1: 8,613 shares; 2026Q2: 7,884 shares 7,884$954K<0.01%-729Timeline
PABUISHARES 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: 12,689 shares; 2026Q1: 12,689 shares; 2026Q2: 12,502 shares 12,502$953K<0.01%-187Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 3,132 shares; 2025Q1: 2,279 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,596 shares; 2026Q1: 9,278 shares; 2026Q2: 9,468 shares 9,468$951K<0.01%+190Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$942K<0.01%0Timeline
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: 4,167 shares; 2025Q4: 4,928 shares; 2026Q1: 5,963 shares; 2026Q2: 13,108 shares 13,108$927K<0.01%+7,145Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637,120 shares; 2024Q4: 2,481,619 shares; 2025Q1: 2,870,524 shares; 2025Q2: 2,550,903 shares; 2025Q3: 2,456,270 shares; 2025Q4: 2,170,079 shares; 2026Q1: 2,110,711 shares; 2026Q2: 32,604 shares 32,604$919K<0.01%-2,078,107Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 6,245 shares; 2025Q1: 4,995 shares; 2025Q2: 4,406 shares; 2025Q3: 3,561 shares; 2025Q4: 3,623 shares; 2026Q1: 3,902 shares; 2026Q2: 3,216 shares 3,216$910K<0.01%-686Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,495 shares; 2026Q1: 15,495 shares; 2026Q2: 14,428 shares 14,428$906K<0.01%-1,067Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 9,581 shares; 2025Q1: 2,292 shares; 2025Q2: 2,784 shares; 2025Q3: 2,878 shares; 2025Q4: 6,255 shares; 2026Q1: 8,423 shares; 2026Q2: 3,053 shares 3,053$904K<0.01%-5,370Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,118 shares; 2024Q4: 6,387 shares; 2025Q1: 375 shares; 2025Q2: 494 shares; 2025Q3: 357 shares; 2025Q4: 12,357 shares; 2026Q1: 346 shares; 2026Q2: 707 shares 707$903K<0.01%+361Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 1,476 shares; 2025Q1: 1,676 shares; 2025Q2: 2,445 shares; 2025Q3: 1,596 shares; 2025Q4: 2,343 shares; 2026Q1: 2,701 shares; 2026Q2: 1,770 shares 1,770$901K<0.01%-931Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,277 shares; 2024Q4: 498,525 shares; 2025Q1: 15,627 shares; 2025Q2: 15,627 shares; 2025Q3: 14,359 shares; 2025Q4: 16,859 shares; 2026Q1: 14,359 shares; 2026Q2: 14,150 shares 14,150$887K<0.01%-209Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,442 shares; 2024Q4: 36,641 shares; 2025Q1: 19,434 shares; 2025Q2: 28,026 shares; 2025Q3: 22,989 shares; 2025Q4: 33,751 shares; 2026Q1: 40,808 shares; 2026Q2: 41,924 shares 41,924$885K<0.01%+1,116Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,266 shares; 2025Q1: 7,866 shares; 2025Q2: 7,866 shares; 2025Q3: 7,164 shares; 2025Q4: 7,908 shares; 2026Q1: 7,224 shares; 2026Q2: 8,636 shares 8,636$883K<0.01%+1,412Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,501 shares; 2025Q3: 107,273 shares; 2025Q4: 140,375 shares; 2026Q1: 358,349 shares; 2026Q2: 417,362 shares 417,362$881K<0.01%+59,013Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,477 shares; 2024Q4: 30,131 shares; 2025Q1: 22,166 shares; 2025Q2: 21,905 shares; 2025Q3: 24,740 shares; 2025Q4: 24,763 shares; 2026Q1: 13,091 shares; 2026Q2: 15,850 shares 15,850$880K<0.01%+2,759Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,162 shares; 2024Q4: 17,150 shares; 2025Q1: 14,722 shares; 2025Q2: 12,988 shares; 2025Q3: 13,719 shares; 2025Q4: 12,927 shares; 2026Q1: 15,997 shares; 2026Q2: 17,235 shares 17,235$879K<0.01%+1,238Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,200 shares; 2024Q4: 43,200 shares; 2025Q1: 43,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 34,200 shares 34,200$874K<0.01%+6,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,485 shares; 2024Q4: 42,171 shares; 2025Q1: 33,878 shares; 2025Q2: 35,466 shares; 2025Q3: 26,558 shares; 2025Q4: 55,181 shares; 2026Q1: 6,941 shares; 2026Q2: 31,812 shares 31,812$870K<0.01%+24,871Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995 shares; 2024Q4: 9,817 shares; 2025Q1: 8,950 shares; 2025Q2: 4,371 shares; 2025Q3: 6,394 shares; 2025Q4: 3,997 shares; 2026Q1: 2,386 shares; 2026Q2: 2,299 shares 2,299$870K<0.01%-87Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,507 shares; 2024Q4: 127,522 shares; 2025Q1: 138,755 shares; 2025Q2: 115,242 shares; 2025Q3: 98,244 shares; 2025Q4: 81,776 shares; 2026Q1: 4,644 shares; 2026Q2: 2,565 shares 2,565$868K<0.01%-2,079Timeline
COHUCOHU 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: 11,658 shares 11,658$862K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,426 shares; 2024Q4: 12,474 shares; 2025Q1: 21,778 shares; 2025Q2: 9,255 shares; 2025Q3: 19,046 shares; 2025Q4: 18,284 shares; 2026Q1: 16,696 shares; 2026Q2: 17,979 shares 17,979$860K<0.01%+1,283Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913 shares; 2024Q4: 4,973 shares; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 11,375 shares; 2025Q4: 9,980 shares; 2026Q1: not reported; 2026Q2: 8,327 shares 8,327$860K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 7,252 shares; 2025Q2: 17,252 shares; 2025Q3: 17,252 shares; 2025Q4: 17,252 shares; 2026Q1: 10,000 shares; 2026Q2: 14,510 shares 14,510$854K<0.01%+4,510Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 8,122 shares; 2025Q1: 8,122 shares; 2025Q2: 8,122 shares; 2025Q3: 6,784 shares; 2025Q4: 6,659 shares; 2026Q1: 6,659 shares; 2026Q2: 6,659 shares 6,659$851K<0.01%0Timeline
IYYISHARES 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: 2,838 shares; 2026Q2: 4,655 shares 4,655$849K<0.01%+1,817Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,052 shares; 2026Q1: 26,774 shares; 2026Q2: 24,718 shares 24,718$848K<0.01%-2,056Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,480 shares; 2025Q2: 10,566 shares; 2025Q3: 13,565 shares; 2025Q4: 27,265 shares; 2026Q1: 15,809 shares; 2026Q2: 19,812 shares 19,812$844K<0.01%+4,003Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,757 shares; 2026Q2: 30,382 shares 30,382$840K<0.01%+3,625Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,312 shares; 2024Q4: 31,048 shares; 2025Q1: 29,343 shares; 2025Q2: 27,477 shares; 2025Q3: 27,960 shares; 2025Q4: 29,091 shares; 2026Q1: 30,586 shares; 2026Q2: 29,504 shares 29,504$837K<0.01%-1,082Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,520 shares; 2024Q4: 9,964 shares; 2025Q1: 9,608 shares; 2025Q2: 9,135 shares; 2025Q3: 6,785 shares; 2025Q4: 7,081 shares; 2026Q1: 7,381 shares; 2026Q2: 7,114 shares 7,114$836K<0.01%-267Timeline
RMBSRAMBUS 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: 5,503 shares; 2025Q4: 4,879 shares; 2026Q1: 6,686 shares; 2026Q2: 6,252 shares 6,252$830K<0.01%-434Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,317 shares; 2025Q2: 6,317 shares; 2025Q3: 6,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,941 shares 1,941$826K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 106 shares; 2025Q1: 219 shares; 2025Q2: 118 shares; 2025Q3: 133 shares; 2025Q4: 131 shares; 2026Q1: 116 shares; 2026Q2: 121 shares 121$824K<0.01%+5Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,008 shares; 2024Q4: 2,723 shares; 2025Q1: 3,475 shares; 2025Q2: 3,248 shares; 2025Q3: 3,314 shares; 2025Q4: 3,352 shares; 2026Q1: 4,114 shares; 2026Q2: 3,999 shares 3,999$824K<0.01%-115Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,406 shares; 2024Q4: 9,584 shares; 2025Q1: 10,993 shares; 2025Q2: 9,883 shares; 2025Q3: 7,342 shares; 2025Q4: 3,476 shares; 2026Q1: 22,874 shares; 2026Q2: 13,331 shares 13,331$822K<0.01%-9,543Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 5,458 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 6,828 shares; 2025Q4: 6,828 shares; 2026Q1: 6,828 shares; 2026Q2: 6,828 shares 6,828$815K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,215 shares; 2024Q4: 63,812 shares; 2025Q1: 77,807 shares; 2025Q2: 71,930 shares; 2025Q3: 75,261 shares; 2025Q4: 434,046 shares; 2026Q1: 378,637 shares; 2026Q2: 4,509 shares 4,509$810K<0.01%-374,128Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,869 shares; 2025Q1: 2,663 shares; 2025Q2: 2,680 shares; 2025Q3: 2,081 shares; 2025Q4: 1,960 shares; 2026Q1: 2,274 shares; 2026Q2: 2,254 shares 2,254$809K<0.01%-20Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,957 shares; 2024Q4: 9,697 shares; 2025Q1: 10,678 shares; 2025Q2: 10,624 shares; 2025Q3: 11,689 shares; 2025Q4: 75,943 shares; 2026Q1: 8,496 shares; 2026Q2: 5,015 shares 5,015$802K<0.01%-3,481Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,220 shares; 2024Q4: 11,759 shares; 2025Q1: 9,830 shares; 2025Q2: 9,798 shares; 2025Q3: 15,742 shares; 2025Q4: 15,574 shares; 2026Q1: 15,731 shares; 2026Q2: 17,037 shares 17,037$794K<0.01%+1,306Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 5,392 shares; 2025Q1: 4,891 shares; 2025Q2: 4,639 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares; 2026Q2: 4,557 shares 4,557$792K<0.01%-82Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,366 shares; 2024Q4: 4,510 shares; 2025Q1: 20,891 shares; 2025Q2: 15,306 shares; 2025Q3: 8,185 shares; 2025Q4: 15,970 shares; 2026Q1: 42,367 shares; 2026Q2: 9,750 shares 9,750$790K<0.01%-32,617Timeline
MRCYMERCURY 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: 2,595 shares; 2025Q4: 7,505 shares; 2026Q1: 7,259 shares; 2026Q2: 6,437 shares 6,437$787K<0.01%-822Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 1,200 shares; 2025Q1: 1,337 shares; 2025Q2: 1,335 shares; 2025Q3: 1,200 shares; 2025Q4: 1,417 shares; 2026Q1: 878 shares; 2026Q2: 2,741 shares 2,741$785K<0.01%+1,863Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,204 shares; 2026Q2: 19,204 shares 19,204$779K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,132 shares; 2025Q3: 14,460 shares; 2025Q4: 4,384 shares; 2026Q1: 4,644 shares; 2026Q2: 6,767 shares 6,767$777K<0.01%+2,123Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,435 shares; 2024Q4: 725,819 shares; 2025Q1: 486,021 shares; 2025Q2: 1,094,398 shares; 2025Q3: 124,146 shares; 2025Q4: 312,141 shares; 2026Q1: 240,479 shares; 2026Q2: 152,163 shares 152,163$770K<0.01%-88,316Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,760 shares; 2024Q4: 11,284 shares; 2025Q1: 18,004 shares; 2025Q2: 7,027 shares; 2025Q3: 8,146 shares; 2025Q4: 8,203 shares; 2026Q1: 6,241 shares; 2026Q2: 14,635 shares 14,635$767K<0.01%+8,394Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,203 shares; 2024Q4: 110,312 shares; 2025Q1: 164,721 shares; 2025Q2: 112,241 shares; 2025Q3: 113,501 shares; 2025Q4: 229,195 shares; 2026Q1: 226,846 shares; 2026Q2: 54,654 shares 54,654$759K<0.01%-172,192Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 5,365 shares; 2025Q1: 3,971 shares; 2025Q2: 3,574 shares; 2025Q3: 1,942 shares; 2025Q4: 2,486 shares; 2026Q1: 7,167 shares; 2026Q2: 1,911 shares 1,911$759K<0.01%-5,256Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: 9,307 shares; 2025Q1: 9,132 shares; 2025Q2: 5,939 shares; 2025Q3: 5,872 shares; 2025Q4: 5,630 shares; 2026Q1: 5,896 shares; 2026Q2: 5,699 shares 5,699$755K<0.01%-197Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 5,361 shares; 2025Q1: 4,161 shares; 2025Q2: 3,635 shares; 2025Q3: 3,700 shares; 2025Q4: 3,701 shares; 2026Q1: 3,575 shares; 2026Q2: 3,288 shares 3,288$754K<0.01%-287Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 3,436 shares; 2025Q1: 5,143 shares; 2025Q2: 6,409 shares; 2025Q3: 5,622 shares; 2025Q4: 5,371 shares; 2026Q1: 5,342 shares; 2026Q2: 3,864 shares 3,864$753K<0.01%-1,478Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,261 shares; 2025Q4: 5,873 shares; 2026Q1: 8,567 shares; 2026Q2: 8,567 shares 8,567$753K<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,094 shares; 2026Q1: 3,566 shares; 2026Q2: 3,913 shares 3,913$750K<0.01%+347Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 4,733 shares; 2025Q1: 4,409 shares; 2025Q2: 3,496 shares; 2025Q3: 7,315 shares; 2025Q4: 8,079 shares; 2026Q1: 9,662 shares; 2026Q2: 9,906 shares 9,906$750K<0.01%+244Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,604 shares; 2024Q4: 7,122 shares; 2025Q1: 26,504 shares; 2025Q2: 23,513 shares; 2025Q3: 8,520 shares; 2025Q4: 11,939 shares; 2026Q1: 6,633 shares; 2026Q2: 5,511 shares 5,511$749K<0.01%-1,122Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 120 shares; 2025Q1: 118 shares; 2025Q2: 117 shares; 2025Q3: 101 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K<0.01%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; 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: 8,601 shares; 2026Q2: 8,601 shares 8,601$747K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: 5,041 shares; 2025Q1: 6,423 shares; 2025Q2: 5,760 shares; 2025Q3: 5,006 shares; 2025Q4: 5,053 shares; 2026Q1: 6,081 shares; 2026Q2: 5,360 shares 5,360$746K<0.01%-721Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 9,135 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 8,156 shares; 2025Q4: 8,156 shares; 2026Q1: 8,393 shares; 2026Q2: 8,265 shares 8,265$739K<0.01%-128Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,734 shares; 2024Q4: 7,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,193 shares; 2025Q4: 10,087 shares; 2026Q1: 11,355 shares; 2026Q2: 10,823 shares 10,823$739K<0.01%-532Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 396,000 shares; 2026Q1: 36,000 shares; 2026Q2: 36,000 shares 36,000$733K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 4,864 shares; 2025Q2: 4,864 shares; 2025Q3: 4,816 shares; 2025Q4: 4,816 shares; 2026Q1: 4,816 shares; 2026Q2: 4,747 shares 4,747$732K<0.01%-69Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,284 shares; 2024Q4: 124,398 shares; 2025Q1: 67,786 shares; 2025Q2: 78,425 shares; 2025Q3: 67,624 shares; 2025Q4: 25,135 shares; 2026Q1: 34,459 shares; 2026Q2: 33,297 shares 33,297$731K<0.01%-1,162Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,440 shares; 2026Q1: 17,440 shares; 2026Q2: 17,183 shares 17,183$729K<0.01%-257Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 4,338 shares; 2025Q1: 4,488 shares; 2025Q2: 4,459 shares; 2025Q3: 4,459 shares; 2025Q4: 3,968 shares; 2026Q1: 4,094 shares; 2026Q2: 4,218 shares 4,218$727K<0.01%+124Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,801 shares; 2024Q4: 34,906 shares; 2025Q1: 34,906 shares; 2025Q2: 36,213 shares; 2025Q3: 34,846 shares; 2025Q4: 33,020 shares; 2026Q1: 35,615 shares; 2026Q2: 40,790 shares 40,790$723K<0.01%+5,175Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,536 shares; 2024Q4: 34,295 shares; 2025Q1: 5,835 shares; 2025Q2: 7,427 shares; 2025Q3: 18,367 shares; 2025Q4: 15,427 shares; 2026Q1: 16,143 shares; 2026Q2: 17,490 shares 17,490$723K<0.01%+1,347Timeline
GFLGFL ENVIRONMENTAL 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: 19,809 shares; 2026Q2: 19,602 shares 19,602$721K<0.01%-207Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,137 shares; 2024Q4: 33,039 shares; 2025Q1: 11,928 shares; 2025Q2: 42,241 shares; 2025Q3: 19,319 shares; 2025Q4: 46,484 shares; 2026Q1: 87,581 shares; 2026Q2: 54,160 shares 54,160$717K<0.01%-33,421Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,064 shares; 2024Q4: 48,689 shares; 2025Q1: 98,550 shares; 2025Q2: 30,471 shares; 2025Q3: 47,604 shares; 2025Q4: 56,523 shares; 2026Q1: 128,676 shares; 2026Q2: 26,185 shares 26,185$717K<0.01%-102,491Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,770 shares; 2024Q4: 14,240 shares; 2025Q1: 18,493 shares; 2025Q2: 17,065 shares; 2025Q3: 18,055 shares; 2025Q4: 10,160 shares; 2026Q1: 9,116 shares; 2026Q2: 7,195 shares 7,195$714K<0.01%-1,921Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,271 shares; 2025Q1: 3,067 shares; 2025Q2: 3,087 shares; 2025Q3: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 2,774 shares; 2026Q2: 2,688 shares 2,688$714K<0.01%-86Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,409 shares; 2025Q1: 11,993 shares; 2025Q2: 6,375 shares; 2025Q3: 14,217 shares; 2025Q4: 18,130 shares; 2026Q1: 107,641 shares; 2026Q2: 8,750 shares 8,750$714K<0.01%-98,891Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,799 shares 3,799$711K<0.01%+99Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,317 shares; 2024Q4: 21,070 shares; 2025Q1: 17,813 shares; 2025Q2: 18,369 shares; 2025Q3: 15,319 shares; 2025Q4: 13,477 shares; 2026Q1: 14,964 shares; 2026Q2: 14,230 shares 14,230$709K<0.01%-734Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,077 shares; 2024Q4: 22,675 shares; 2025Q1: 22,123 shares; 2025Q2: 19,380 shares; 2025Q3: 19,728 shares; 2025Q4: 19,868 shares; 2026Q1: 27,238 shares; 2026Q2: 30,600 shares 30,600$709K<0.01%+3,362Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542 shares; 2024Q4: 6,893 shares; 2025Q1: 20,954 shares; 2025Q2: 13,108 shares; 2025Q3: 2,230 shares; 2025Q4: 3,140 shares; 2026Q1: 7,338 shares; 2026Q2: 4,471 shares 4,471$708K<0.01%-2,867Timeline
AMCIAMC ROBOTICS 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: 121,944 shares; 2026Q2: 142,025 shares 142,025$707K<0.01%+20,081Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,237 shares; 2024Q4: 133,532 shares; 2025Q1: 214,357 shares; 2025Q2: 70,955 shares; 2025Q3: 72,191 shares; 2025Q4: 100,339 shares; 2026Q1: 60,355 shares; 2026Q2: 48,448 shares 48,448$705K<0.01%-11,907Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,158 shares; 2025Q2: 20,020 shares; 2025Q3: 4,522 shares; 2025Q4: 10,085 shares; 2026Q1: 280,138 shares; 2026Q2: 31,860 shares 31,860$703K<0.01%-248,278Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,606 shares; 2024Q4: 154,065 shares; 2025Q1: 150,107 shares; 2025Q2: 137,119 shares; 2025Q3: 142,140 shares; 2025Q4: 137,885 shares; 2026Q1: 137,605 shares; 2026Q2: 21,449 shares 21,449$702K<0.01%-116,156Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,789 shares; 2024Q4: 109,468 shares; 2025Q1: 7,951 shares; 2025Q2: 7,621 shares; 2025Q3: 6,053 shares; 2025Q4: 8,394 shares; 2026Q1: 6,757 shares; 2026Q2: 5,820 shares 5,820$699K<0.01%-937Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 1,324 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 832 shares 832$698K<0.01%-391Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,137 shares; 2024Q4: 40,589 shares; 2025Q1: 18,259 shares; 2025Q2: 12,811 shares; 2025Q3: 11,991 shares; 2025Q4: 14,012 shares; 2026Q1: 13,555 shares; 2026Q2: 9,407 shares 9,407$696K<0.01%-4,148Timeline
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: 19,812 shares; 2025Q4: 21,848 shares; 2026Q1: 17,528 shares; 2026Q2: 44,662 shares 44,662$689K<0.01%+27,134Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,094 shares; 2024Q4: 70,109 shares; 2025Q1: 43,932 shares; 2025Q2: 45,322 shares; 2025Q3: 55,821 shares; 2025Q4: 54,647 shares; 2026Q1: 74,167 shares; 2026Q2: 71,109 shares 71,109$688K<0.01%-3,058Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,977 shares; 2024Q4: 23,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,199 shares; 2025Q4: 33,474 shares; 2026Q1: 34,552 shares; 2026Q2: 82,994 shares 82,994$678K<0.01%+48,442Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 7,578 shares; 2025Q1: 10,323 shares; 2025Q2: 10,159 shares; 2025Q3: 11,445 shares; 2025Q4: 5,790 shares; 2026Q1: 5,216 shares; 2026Q2: 3,694 shares 3,694$676K<0.01%-1,522Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,348 shares; 2024Q4: 22,228 shares; 2025Q1: 21,642 shares; 2025Q2: 19,023 shares; 2025Q3: 18,904 shares; 2025Q4: 18,938 shares; 2026Q1: 27,434 shares; 2026Q2: 31,145 shares 31,145$675K<0.01%+3,711Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$671K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,995 shares; 2024Q4: 18,271 shares; 2025Q1: 17,493 shares; 2025Q2: 16,793 shares; 2025Q3: 6,688 shares; 2025Q4: 6,106 shares; 2026Q1: 8,382 shares; 2026Q2: 8,770 shares 8,770$670K<0.01%+388Timeline
IYWISHARES 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: 1,241 shares; 2026Q2: 2,645 shares 2,645$667K<0.01%+1,404Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,475 shares; 2025Q1: 9,583 shares; 2025Q2: 9,147 shares; 2025Q3: not reported; 2025Q4: 6,432 shares; 2026Q1: 12,711 shares; 2026Q2: 12,736 shares 12,736$664K<0.01%+25Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,872 shares; 2024Q4: 2,863 shares; 2025Q1: 7,328 shares; 2025Q2: 6,141 shares; 2025Q3: 5,487 shares; 2025Q4: 6,714 shares; 2026Q1: 6,367 shares; 2026Q2: 2,736 shares 2,736$664K<0.01%-3,631Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,411 shares; 2024Q4: 9,467 shares; 2025Q1: 7,875 shares; 2025Q2: 7,738 shares; 2025Q3: 4,478 shares; 2025Q4: 9,314 shares; 2026Q1: 6,380 shares; 2026Q2: 5,833 shares 5,833$661K<0.01%-547Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,962 shares; 2024Q4: 32,614 shares; 2025Q1: 46,180 shares; 2025Q2: 35,476 shares; 2025Q3: 47,607 shares; 2025Q4: 33,368 shares; 2026Q1: 22,915 shares; 2026Q2: 18,579 shares 18,579$658K<0.01%-4,336Timeline
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: 17,683 shares; 2025Q4: 24,547 shares; 2026Q1: 840,605 shares; 2026Q2: 49,060 shares 49,060$653K<0.01%-791,545Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,193 shares; 2025Q4: not reported; 2026Q1: 1,983 shares; 2026Q2: 1,750 shares 1,750$651K<0.01%-233Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,386 shares; 2024Q4: not reported; 2025Q1: 13,441 shares; 2025Q2: 18,348 shares; 2025Q3: 17,508 shares; 2025Q4: 13,178 shares; 2026Q1: 15,121 shares; 2026Q2: 13,318 shares 13,318$648K<0.01%-1,803Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$647K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 2,124 shares; 2025Q1: 1,414 shares; 2025Q2: 932 shares; 2025Q3: 2,411 shares; 2025Q4: 2,457 shares; 2026Q1: 848 shares; 2026Q2: 1,044 shares 1,044$644K<0.01%+196Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 2,097 shares; 2026Q1: 2,097 shares; 2026Q2: 2,019 shares 2,019$643K<0.01%-78Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,999 shares; 2024Q4: 65,232 shares; 2025Q1: 65,256 shares; 2025Q2: 64,375 shares; 2025Q3: 41,743 shares; 2025Q4: 33,866 shares; 2026Q1: 53,131 shares; 2026Q2: 43,668 shares 43,668$634K<0.01%-9,463Timeline
XOVRENTREPRENEURSHARES SERIES 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: 30,000 shares 30,000$632K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323 shares; 2024Q4: 2,423 shares; 2025Q1: 3,031 shares; 2025Q2: 3,056 shares; 2025Q3: 2,620 shares; 2025Q4: 2,898 shares; 2026Q1: 2,791 shares; 2026Q2: 4,132 shares 4,132$629K<0.01%+1,341Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,933 shares; 2025Q1: 3,766 shares; 2025Q2: 5,691 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares; 2026Q2: 5,266 shares 5,266$628K<0.01%+200Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,111 shares; 2025Q2: 12,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,984 shares 6,984$627K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,782 shares; 2025Q1: 4,825 shares; 2025Q2: 5,699 shares; 2025Q3: 5,221 shares; 2025Q4: 5,159 shares; 2026Q1: 9,727 shares; 2026Q2: 5,281 shares 5,281$623K<0.01%-4,446Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,939 shares; 2024Q4: 5,009 shares; 2025Q1: 2,832 shares; 2025Q2: 3,057 shares; 2025Q3: 2,618 shares; 2025Q4: 8,234 shares; 2026Q1: 2,943 shares; 2026Q2: 2,222 shares 2,222$622K<0.01%-721Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,751 shares; 2024Q4: 4,414 shares; 2025Q1: 4,173 shares; 2025Q2: 4,792 shares; 2025Q3: 3,403 shares; 2025Q4: 5,728 shares; 2026Q1: 6,115 shares; 2026Q2: 4,033 shares 4,033$622K<0.01%-2,082Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,218 shares; 2024Q4: 6,353 shares; 2025Q1: 6,828 shares; 2025Q2: 5,701 shares; 2025Q3: 4,487 shares; 2025Q4: 4,138 shares; 2026Q1: 4,062 shares; 2026Q2: 9,967 shares 9,967$622K<0.01%+5,905Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,933 shares; 2026Q1: 11,933 shares; 2026Q2: 13,502 shares 13,502$622K<0.01%+1,569Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,825 shares; 2025Q3: 21,834 shares; 2025Q4: 23,957 shares; 2026Q1: 33,173 shares; 2026Q2: 34,115 shares 34,115$622K<0.01%+942Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,466 shares; 2026Q2: 19,538 shares 19,538$614K<0.01%+7,072Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,509 shares; 2026Q2: 11,509 shares 11,509$613K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,275 shares; 2025Q4: 7,516 shares; 2026Q1: 7,516 shares; 2026Q2: 7,151 shares 7,151$613K<0.01%-365Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 5,552 shares; 2025Q1: 5,239 shares; 2025Q2: 3,312 shares; 2025Q3: 2,935 shares; 2025Q4: 2,818 shares; 2026Q1: 2,346 shares; 2026Q2: 3,751 shares 3,751$601K<0.01%+1,405Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,688 shares; 2024Q4: 18,957 shares; 2025Q1: not reported; 2025Q2: 4,861 shares; 2025Q3: 3,929 shares; 2025Q4: 3,489 shares; 2026Q1: 3,489 shares; 2026Q2: 7,628 shares 7,628$601K<0.01%+4,139Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,895 shares; 2025Q2: 37,539 shares; 2025Q3: 27,676 shares; 2025Q4: 20,079 shares; 2026Q1: 29,891 shares; 2026Q2: 33,391 shares 33,391$599K<0.01%+3,500Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,068 shares; 2024Q4: 14,973 shares; 2025Q1: 15,067 shares; 2025Q2: 16,119 shares; 2025Q3: 23,384 shares; 2025Q4: 28,084 shares; 2026Q1: 35,940 shares; 2026Q2: 37,515 shares 37,515$596K<0.01%+1,575Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,768 shares; 2024Q4: not reported; 2025Q1: 16,756 shares; 2025Q2: 18,507 shares; 2025Q3: 24,638 shares; 2025Q4: 24,044 shares; 2026Q1: 29,478 shares; 2026Q2: 48,055 shares 48,055$588K<0.01%+18,577Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,147 shares; 2024Q4: 35,239 shares; 2025Q1: 30,114 shares; 2025Q2: 21,371 shares; 2025Q3: 23,308 shares; 2025Q4: 15,072 shares; 2026Q1: not reported; 2026Q2: 19,939 shares 19,939$584K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,658 shares; 2025Q1: 3,320 shares; 2025Q2: 3,375 shares; 2025Q3: 3,776 shares; 2025Q4: 3,690 shares; 2026Q1: 5,291 shares; 2026Q2: 4,768 shares 4,768$578K<0.01%-523Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,154 shares; 2024Q4: not reported; 2025Q1: 11,578 shares; 2025Q2: 36,786 shares; 2025Q3: 10,713 shares; 2025Q4: 36,488 shares; 2026Q1: 42,176 shares; 2026Q2: 60,356 shares 60,356$578K<0.01%+18,180Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,831 shares; 2025Q2: 2,786 shares; 2025Q3: 2,786 shares; 2025Q4: 3,644 shares; 2026Q1: 4,398 shares; 2026Q2: 4,104 shares 4,104$577K<0.01%-294Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,680 shares; 2025Q2: 44,975 shares; 2025Q3: 82,116 shares; 2025Q4: 22,708 shares; 2026Q1: 32,093 shares; 2026Q2: 74,714 shares 74,714$575K<0.01%+42,621Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,881 shares 3,881$575K<0.01%newTimeline
PCGPG&E 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: 23,752 shares; 2025Q4: 128,522 shares; 2026Q1: 42,201 shares; 2026Q2: 34,155 shares 34,155$574K<0.01%-8,046Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$573K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 6,959 shares; 2025Q1: 3,952 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares; 2026Q2: 3,411 shares 3,411$568K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 1,465 shares; 2025Q3: 1,409 shares; 2025Q4: 775 shares; 2026Q1: 1,226 shares; 2026Q2: 1,226 shares 1,226$568K<0.01%0Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares; 2026Q2: 13,705 shares 13,705$565K<0.01%-695Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,532 shares; 2024Q4: 430,737 shares; 2025Q1: 75,820 shares; 2025Q2: 76,721 shares; 2025Q3: 62,233 shares; 2025Q4: 99,953 shares; 2026Q1: 64,136 shares; 2026Q2: 59,865 shares 59,865$564K<0.01%-4,271Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$563K<0.01%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,628 shares; 2025Q2: 34,165 shares; 2025Q3: 74,641 shares; 2025Q4: 166,281 shares; 2026Q1: 16,126 shares; 2026Q2: 10,993 shares 10,993$560K<0.01%-5,133Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,860 shares; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,860 shares; 2026Q2: 4,860 shares 4,860$559K<0.01%0Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,630 shares; 2024Q4: 10,119 shares; 2025Q1: 13,546 shares; 2025Q2: 4,492 shares; 2025Q3: 6,854 shares; 2025Q4: 3,471 shares; 2026Q1: 11,733 shares; 2026Q2: 6,248 shares 6,248$555K<0.01%-5,485Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,875 shares; 2026Q1: 70,100 shares; 2026Q2: 68,719 shares 68,719$553K<0.01%-1,381Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,910 shares; 2024Q4: 9,212 shares; 2025Q1: 13,700 shares; 2025Q2: 14,142 shares; 2025Q3: 6,403 shares; 2025Q4: 5,840 shares; 2026Q1: 5,001 shares; 2026Q2: 5,810 shares 5,810$552K<0.01%+809Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 715 shares; 2025Q1: 933 shares; 2025Q2: 886 shares; 2025Q3: 725 shares; 2025Q4: 709 shares; 2026Q1: 719 shares; 2026Q2: 956 shares 956$551K<0.01%+237Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,796 shares; 2024Q4: 29,796 shares; 2025Q1: 28,678 shares; 2025Q2: 28,963 shares; 2025Q3: 30,004 shares; 2025Q4: 29,542 shares; 2026Q1: 29,642 shares; 2026Q2: 29,580 shares 29,580$546K<0.01%-62Timeline
ATECALPHATEC 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: 61,445 shares; 2026Q2: 63,066 shares 63,066$546K<0.01%+1,621Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,306 shares; 2024Q4: 70,083 shares; 2025Q1: 39,856 shares; 2025Q2: 40,523 shares; 2025Q3: 28,991 shares; 2025Q4: 30,357 shares; 2026Q1: 12,655 shares; 2026Q2: 7,212 shares 7,212$543K<0.01%-5,443Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,935 shares; 2025Q1: 30,831 shares; 2025Q2: 46,309 shares; 2025Q3: 39,519 shares; 2025Q4: 77,800 shares; 2026Q1: 98,994 shares; 2026Q2: 18,472 shares 18,472$542K<0.01%-80,522Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172 shares; 2024Q4: 10,372 shares; 2025Q1: 9,922 shares; 2025Q2: 9,922 shares; 2025Q3: 8,122 shares; 2025Q4: 8,122 shares; 2026Q1: 6,097 shares; 2026Q2: 6,022 shares 6,022$540K<0.01%-75Timeline
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: 38,015 shares; 2026Q1: 145,336 shares; 2026Q2: 65,521 shares 65,521$540K<0.01%-79,815Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,132 shares; 2026Q2: 2,883 shares 2,883$539K<0.01%-249Timeline
JEFJEFFERIES FINANCIAL GROUP 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: 16,625 shares; 2026Q2: 10,777 shares 10,777$539K<0.01%-5,848Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179 shares; 2024Q4: 12,266 shares; 2025Q1: 8,661 shares; 2025Q2: 8,614 shares; 2025Q3: 10,969 shares; 2025Q4: 10,963 shares; 2026Q1: 10,963 shares; 2026Q2: 11,212 shares 11,212$533K<0.01%+249Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,928 shares; 2024Q4: 6,729 shares; 2025Q1: 4,476 shares; 2025Q2: 2,876 shares; 2025Q3: 2,656 shares; 2025Q4: 3,279 shares; 2026Q1: 3,096 shares; 2026Q2: 2,699 shares 2,699$532K<0.01%-397Timeline
MXIISHARES 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: 5,000 shares; 2026Q2: 5,000 shares 5,000$529K<0.01%0Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,711 shares; 2026Q2: 15,776 shares 15,776$527K<0.01%+7,065Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 668 shares; 2025Q2: 670 shares; 2025Q3: 1,064 shares; 2025Q4: 1,717 shares; 2026Q1: 1,686 shares; 2026Q2: 1,580 shares 1,580$527K<0.01%-106Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,296 shares; 2024Q4: 4,009 shares; 2025Q1: 6,171 shares; 2025Q2: 6,227 shares; 2025Q3: 6,725 shares; 2025Q4: 6,859 shares; 2026Q1: 7,014 shares; 2026Q2: 6,197 shares 6,197$526K<0.01%-817Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,442 shares; 2026Q2: 8,749 shares 8,749$522K<0.01%+4,307Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 2,984 shares; 2025Q1: 2,700 shares; 2025Q2: 3,075 shares; 2025Q3: 3,178 shares; 2025Q4: 2,155 shares; 2026Q1: 2,118 shares; 2026Q2: 1,402 shares 1,402$521K<0.01%-716Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 2,088 shares; 2025Q1: 1,510 shares; 2025Q2: 1,622 shares; 2025Q3: 955 shares; 2025Q4: 957 shares; 2026Q1: 987 shares; 2026Q2: 978 shares 978$518K<0.01%-9Timeline
WECWEC ENERGY 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: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares; 2026Q2: 4,435 shares 4,435$518K<0.01%+453Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,122 shares; 2024Q4: 13,772 shares; 2025Q1: 11,786 shares; 2025Q2: 11,786 shares; 2025Q3: 11,786 shares; 2025Q4: 11,786 shares; 2026Q1: 11,786 shares; 2026Q2: 10,899 shares 10,899$517K<0.01%-887Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 8,219 shares; 2026Q2: 7,541 shares 7,541$514K<0.01%-678Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 2,452 shares; 2025Q1: 4,727 shares; 2025Q2: 6,085 shares; 2025Q3: 4,531 shares; 2025Q4: 5,737 shares; 2026Q1: 4,462 shares; 2026Q2: 4,585 shares 4,585$510K<0.01%+123Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 6,434 shares; 2025Q1: 5,638 shares; 2025Q2: 5,199 shares; 2025Q3: 4,960 shares; 2025Q4: 3,583 shares; 2026Q1: 3,481 shares; 2026Q2: 2,847 shares 2,847$509K<0.01%-634Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,492 shares; 2024Q4: 2,211 shares; 2025Q1: 15,702 shares; 2025Q2: 15,285 shares; 2025Q3: 12,369 shares; 2025Q4: 4,917 shares; 2026Q1: 5,908 shares; 2026Q2: 5,650 shares 5,650$509K<0.01%-258Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,845 shares; 2024Q4: 22,833 shares; 2025Q1: 8,275 shares; 2025Q2: 7,957 shares; 2025Q3: 7,407 shares; 2025Q4: 7,407 shares; 2026Q1: 5,023 shares; 2026Q2: 4,533 shares 4,533$507K<0.01%-490Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 1,545 shares; 2025Q1: 1,416 shares; 2025Q2: 1,659 shares; 2025Q3: 2,622 shares; 2025Q4: 1,691 shares; 2026Q1: 2,084 shares; 2026Q2: 2,538 shares 2,538$507K<0.01%+454Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,516 shares; 2024Q4: 15,742 shares; 2025Q1: 10,485 shares; 2025Q2: 4,664 shares; 2025Q3: 4,386 shares; 2025Q4: 10,077 shares; 2026Q1: 11,364 shares; 2026Q2: 10,068 shares 10,068$502K<0.01%-1,296Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,588 shares; 2026Q2: 12,951 shares 12,951$501K<0.01%+363Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 2,350 shares; 2025Q2: 2,491 shares; 2025Q3: 2,632 shares; 2025Q4: 2,660 shares; 2026Q1: 3,217 shares; 2026Q2: 3,217 shares 3,217$496K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,335 shares; 2024Q4: 10,217 shares; 2025Q1: 14,610 shares; 2025Q2: 8,069 shares; 2025Q3: 26,154 shares; 2025Q4: 16,465 shares; 2026Q1: 18,958 shares; 2026Q2: 7,640 shares 7,640$490K<0.01%-11,318Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,862 shares; 2024Q4: 13,972 shares; 2025Q1: 20,297 shares; 2025Q2: 17,498 shares; 2025Q3: 15,325 shares; 2025Q4: 12,325 shares; 2026Q1: 9,832 shares; 2026Q2: 7,225 shares 7,225$490K<0.01%-2,607Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,708 shares; 2024Q4: 82,744 shares; 2025Q1: 120,758 shares; 2025Q2: 9,399 shares; 2025Q3: 38,360 shares; 2025Q4: 18,993 shares; 2026Q1: 18,443 shares; 2026Q2: 19,261 shares 19,261$487K<0.01%+818Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,090 shares; 2026Q2: 3,928 shares 3,928$484K<0.01%-162Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,146 shares; 2025Q4: 47,940 shares; 2026Q1: 46,467 shares; 2026Q2: 45,167 shares 45,167$484K<0.01%-1,300Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,590 shares; 2024Q4: 8,442 shares; 2025Q1: 9,943 shares; 2025Q2: 4,111 shares; 2025Q3: 2,735 shares; 2025Q4: 2,722 shares; 2026Q1: 2,828 shares; 2026Q2: 2,857 shares 2,857$482K<0.01%+29Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 6,587 shares; 2025Q1: 6,587 shares; 2025Q2: 5,837 shares; 2025Q3: 5,837 shares; 2025Q4: 5,837 shares; 2026Q1: 5,067 shares; 2026Q2: 4,703 shares 4,703$481K<0.01%-364Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,129 shares; 2025Q1: 4,495 shares; 2025Q2: 4,805 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 4,480 shares; 2026Q2: 4,820 shares 4,820$477K<0.01%+340Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,026 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares; 2026Q2: 4,126 shares 4,126$476K<0.01%-3,900Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 8,624 shares; 2025Q1: 8,624 shares; 2025Q2: 8,624 shares; 2025Q3: 8,624 shares; 2025Q4: 6,736 shares; 2026Q1: 6,736 shares; 2026Q2: 6,736 shares 6,736$474K<0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 1,592 shares; 2025Q4: 735 shares; 2026Q1: 622 shares; 2026Q2: 589 shares 589$470K<0.01%-33Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 7,132 shares; 2026Q1: 6,890 shares; 2026Q2: 6,038 shares 6,038$470K<0.01%-852Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,820 shares; 2026Q1: 5,614 shares; 2026Q2: 5,614 shares 5,614$463K<0.01%0Timeline
CHEFCHEFS WHSE 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: 4,808 shares; 2026Q2: 4,808 shares 4,808$462K<0.01%0Timeline
ZZILLOW 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: 2,967 shares; 2026Q1: 8,227 shares; 2026Q2: 14,630 shares 14,630$461K<0.01%+6,403Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: not reported; 2026Q1: 3,745 shares; 2026Q2: 3,745 shares 3,745$461K<0.01%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; 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: 3,448 shares 3,448$459K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,089 shares; 2024Q4: 44,566 shares; 2025Q1: 65,366 shares; 2025Q2: 31,791 shares; 2025Q3: 19,591 shares; 2025Q4: 18,723 shares; 2026Q1: not reported; 2026Q2: 17,883 shares 17,883$458K<0.01%newTimeline
VSNTVERSANT MEDIA 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: 11,542 shares; 2026Q2: 12,707 shares 12,707$458K<0.01%+1,165Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,960 shares; 2024Q4: 13,520 shares; 2025Q1: 12,002 shares; 2025Q2: 12,089 shares; 2025Q3: 11,753 shares; 2025Q4: 12,007 shares; 2026Q1: 11,769 shares; 2026Q2: 11,684 shares 11,684$454K<0.01%-85Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,263 shares; 2024Q4: 7,126 shares; 2025Q1: 6,543 shares; 2025Q2: 6,442 shares; 2025Q3: 6,282 shares; 2025Q4: 7,285 shares; 2026Q1: 7,937 shares; 2026Q2: 8,037 shares 8,037$454K<0.01%+100Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,138 shares; 2024Q4: 23,557 shares; 2025Q1: 23,931 shares; 2025Q2: 21,287 shares; 2025Q3: 14,338 shares; 2025Q4: 79,297 shares; 2026Q1: 41,704 shares; 2026Q2: 38,691 shares 38,691$454K<0.01%-3,013Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,712 shares; 2024Q4: 44,928 shares; 2025Q1: 157,974 shares; 2025Q2: 450,318 shares; 2025Q3: 72,130 shares; 2025Q4: 38,786 shares; 2026Q1: 67,226 shares; 2026Q2: 26,098 shares 26,098$453K<0.01%-41,128Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 21,202 shares; 2025Q1: 17,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,044 shares; 2026Q1: 4,291 shares; 2026Q2: 5,989 shares 5,989$451K<0.01%+1,698Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,616 shares; 2024Q4: 78,558 shares; 2025Q1: 57,195 shares; 2025Q2: 43,314 shares; 2025Q3: 34,537 shares; 2025Q4: 43,352 shares; 2026Q1: 22,840 shares; 2026Q2: 7,690 shares 7,690$449K<0.01%-15,150Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,743 shares; 2024Q4: 45,779 shares; 2025Q1: 45,927 shares; 2025Q2: 5,749 shares; 2025Q3: 5,300 shares; 2025Q4: 5,625 shares; 2026Q1: 5,718 shares; 2026Q2: 5,718 shares 5,718$448K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,395 shares; 2024Q4: 10,675 shares; 2025Q1: 12,112 shares; 2025Q2: 11,642 shares; 2025Q3: 11,037 shares; 2025Q4: 10,487 shares; 2026Q1: 8,885 shares; 2026Q2: 8,537 shares 8,537$447K<0.01%-348Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,010 shares; 2025Q3: 22,427 shares; 2025Q4: 29,348 shares; 2026Q1: 62,673 shares; 2026Q2: 67,922 shares 67,922$447K<0.01%+5,249Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 9,744 shares; 2025Q1: 5,700 shares; 2025Q2: 4,066 shares; 2025Q3: 3,290 shares; 2025Q4: 2,932 shares; 2026Q1: 6,637 shares; 2026Q2: 4,595 shares 4,595$446K<0.01%-2,042Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 5,457 shares; 2025Q1: 4,699 shares; 2025Q2: 7,901 shares; 2025Q3: 15,999 shares; 2025Q4: 11,291 shares; 2026Q1: 10,985 shares; 2026Q2: 7,764 shares 7,764$444K<0.01%-3,221Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 11,227 shares; 2025Q4: 24,227 shares; 2026Q1: 11,227 shares; 2026Q2: 8,870 shares 8,870$444K<0.01%-2,357Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,969 shares; 2024Q4: 10,127 shares; 2025Q1: 5,583 shares; 2025Q2: 7,673 shares; 2025Q3: 8,482 shares; 2025Q4: 9,995 shares; 2026Q1: 11,251 shares; 2026Q2: 11,579 shares 11,579$441K<0.01%+328Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,318 shares; 2025Q1: 21,164 shares; 2025Q2: 13,018 shares; 2025Q3: not reported; 2025Q4: 5,819 shares; 2026Q1: 5,720 shares; 2026Q2: 3,697 shares 3,697$440K<0.01%-2,023Timeline
EWJVISHARES 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$440K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,932 shares; 2024Q4: 5,101 shares; 2025Q1: 4,031 shares; 2025Q2: 3,896 shares; 2025Q3: 3,845 shares; 2025Q4: 3,604 shares; 2026Q1: 3,790 shares; 2026Q2: 3,972 shares 3,972$439K<0.01%+182Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 3,974 shares; 2025Q3: 5,088 shares; 2025Q4: 5,187 shares; 2026Q1: 5,141 shares; 2026Q2: 5,414 shares 5,414$439K<0.01%+273Timeline
WINGWINGSTOP 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: 2,521 shares 2,521$437K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: not reported; 2025Q1: 71,592 shares; 2025Q2: 70,905 shares; 2025Q3: 6,210 shares; 2025Q4: 12,729 shares; 2026Q1: 13,863 shares; 2026Q2: 67,455 shares 67,455$436K<0.01%+53,592Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,824 shares; 2025Q3: 6,913 shares; 2025Q4: 30,967 shares; 2026Q1: 162,101 shares; 2026Q2: 12,421 shares 12,421$431K<0.01%-149,680Timeline
FNFABRINETQuarterly shares; oldest to newest; 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: 765 shares 765$430K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 4,233 shares; 2025Q1: 3,577 shares; 2025Q2: 2,690 shares; 2025Q3: 2,024 shares; 2025Q4: 2,417 shares; 2026Q1: 1,776 shares; 2026Q2: 1,783 shares 1,783$430K<0.01%+7Timeline
ASSTSTRIVE 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: 39,341 shares; 2026Q2: 39,376 shares 39,376$430K<0.01%+35Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917 shares; 2024Q4: 1,140 shares; 2025Q1: 1,138 shares; 2025Q2: 1,091 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,178 shares 1,178$427K<0.01%+45Timeline
BHCBAUSCH HEALTH 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: 28,366 shares; 2025Q4: 23,621 shares; 2026Q1: 48,111 shares; 2026Q2: 86,475 shares 86,475$426K<0.01%+38,364Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,356 shares; 2026Q1: 33,044 shares; 2026Q2: 23,044 shares 23,044$426K<0.01%-10,000Timeline
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: 2,074 shares; 2025Q4: 1,748 shares; 2026Q1: 1,734 shares; 2026Q2: 1,812 shares 1,812$416K<0.01%+78Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,754 shares; 2024Q4: 3,163 shares; 2025Q1: 2,754 shares; 2025Q2: 2,693 shares; 2025Q3: 2,046 shares; 2025Q4: not reported; 2026Q1: 3,783 shares; 2026Q2: 4,830 shares 4,830$416K<0.01%+1,047Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,799 shares; 2026Q2: 14,055 shares 14,055$413K<0.01%+5,256Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,355 shares; 2025Q1: 1,328 shares; 2025Q2: 1,487 shares; 2025Q3: 859 shares; 2025Q4: 842 shares; 2026Q1: 813 shares; 2026Q2: 761 shares 761$412K<0.01%-52Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,252 shares; 2025Q2: 17,285 shares; 2025Q3: 17,235 shares; 2025Q4: 16,072 shares; 2026Q1: 11,443 shares; 2026Q2: 19,223 shares 19,223$411K<0.01%+7,780Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,943 shares 14,943$410K<0.01%newTimeline
ELANELANCO ANIMAL 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: 18,987 shares; 2026Q1: 17,843 shares; 2026Q2: 16,666 shares 16,666$410K<0.01%-1,177Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,046 shares; 2025Q1: 1,017 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares; 2026Q1: 1,463 shares; 2026Q2: 1,401 shares 1,401$410K<0.01%-62Timeline
BOOTBOOT BARN 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: 2,494 shares; 2026Q1: 2,481 shares; 2026Q2: 2,490 shares 2,490$409K<0.01%+9Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,022 shares; 2026Q2: 3,609 shares 3,609$407K<0.01%-413Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: 1,986 shares; 2025Q1: 2,041 shares; 2025Q2: 2,071 shares; 2025Q3: 2,071 shares; 2025Q4: 2,134 shares; 2026Q1: 2,335 shares; 2026Q2: 2,292 shares 2,292$405K<0.01%-43Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,513 shares; 2024Q4: 22,285 shares; 2025Q1: 21,501 shares; 2025Q2: 18,451 shares; 2025Q3: 20,473 shares; 2025Q4: 19,131 shares; 2026Q1: 45,852 shares; 2026Q2: 20,540 shares 20,540$404K<0.01%-25,312Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 5,292 shares; 2025Q1: 5,357 shares; 2025Q2: 3,537 shares; 2025Q3: 2,875 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,230 shares 5,230$403K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,956 shares; 2025Q4: not reported; 2026Q1: 20,607 shares; 2026Q2: 26,952 shares 26,952$403K<0.01%+6,345Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,037 shares; 2025Q1: 2,913 shares; 2025Q2: 2,971 shares; 2025Q3: 3,786 shares; 2025Q4: 86,190 shares; 2026Q1: 2,337 shares; 2026Q2: 1,771 shares 1,771$402K<0.01%-566Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,717 shares; 2025Q4: 11,117 shares; 2026Q1: 14,543 shares; 2026Q2: 14,783 shares 14,783$400K<0.01%+240Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 75,878 shares 75,878$400K<0.01%+55,878Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,662 shares; 2024Q4: 944,667 shares; 2025Q1: 1,050,308 shares; 2025Q2: 715,548 shares; 2025Q3: 194,240 shares; 2025Q4: 35,244 shares; 2026Q1: 33,116 shares; 2026Q2: 27,436 shares 27,436$399K<0.01%-5,680Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 6,257 shares; 2026Q1: 94,323 shares; 2026Q2: 7,616 shares 7,616$399K<0.01%-86,707Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,615 shares; 2024Q4: 13,270 shares; 2025Q1: 21,422 shares; 2025Q2: 13,001 shares; 2025Q3: 13,124 shares; 2025Q4: 30,954 shares; 2026Q1: 103,931 shares; 2026Q2: 46,983 shares 46,983$398K<0.01%-56,948Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,079 shares; 2024Q4: 14,079 shares; 2025Q1: 14,388 shares; 2025Q2: 14,079 shares; 2025Q3: 13,521 shares; 2025Q4: 7,601 shares; 2026Q1: 13,042 shares; 2026Q2: 6,890 shares 6,890$397K<0.01%-6,152Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,959 shares; 2025Q1: 5,123 shares; 2025Q2: 5,464 shares; 2025Q3: 4,557 shares; 2025Q4: 3,082 shares; 2026Q1: 2,149 shares; 2026Q2: 2,074 shares 2,074$394K<0.01%-75Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,181 shares; 2024Q4: 13,843 shares; 2025Q1: 10,510 shares; 2025Q2: 11,263 shares; 2025Q3: 1,100,532 shares; 2025Q4: 1,566,458 shares; 2026Q1: 33,480 shares; 2026Q2: 14,143 shares 14,143$393K<0.01%-19,337Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 5,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,240 shares; 2026Q1: 5,240 shares; 2026Q2: 4,957 shares 4,957$393K<0.01%-283Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$393K<0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 3,212 shares; 2025Q1: 2,749 shares; 2025Q2: 2,730 shares; 2025Q3: 2,564 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares; 2026Q2: 2,565 shares 2,565$390K<0.01%+168Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930 shares; 2024Q4: 8,010 shares; 2025Q1: not reported; 2025Q2: 23,951 shares; 2025Q3: 9,359 shares; 2025Q4: 17,680 shares; 2026Q1: 6,818 shares; 2026Q2: 3,634 shares 3,634$389K<0.01%-3,184Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 5,112 shares; 2025Q1: 4,663 shares; 2025Q2: 4,801 shares; 2025Q3: 7,189 shares; 2025Q4: 5,187 shares; 2026Q1: 5,802 shares; 2026Q2: 6,060 shares 6,060$389K<0.01%+258Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,735 shares; 2025Q1: 8,802 shares; 2025Q2: 11,758 shares; 2025Q3: 13,445 shares; 2025Q4: 13,118 shares; 2026Q1: 13,879 shares; 2026Q2: 12,731 shares 12,731$389K<0.01%-1,148Timeline
LSCCLATTICE 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: 2,520 shares 2,520$385K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,793 shares; 2024Q4: 16,304 shares; 2025Q1: 13,803 shares; 2025Q2: 12,830 shares; 2025Q3: 8,185 shares; 2025Q4: 7,193 shares; 2026Q1: 6,971 shares; 2026Q2: 4,065 shares 4,065$385K<0.01%-2,906Timeline
FOXFOX 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: 8,218 shares 8,218$385K<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; 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: 1,657 shares; 2026Q2: 879 shares 879$385K<0.01%-778Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,181 shares; 2024Q4: 18,007 shares; 2025Q1: 84,893 shares; 2025Q2: 86,875 shares; 2025Q3: 78,236 shares; 2025Q4: 113,250 shares; 2026Q1: 36,631 shares; 2026Q2: 26,148 shares 26,148$382K<0.01%-10,483Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 3,273 shares; 2025Q1: 2,684 shares; 2025Q2: 2,666 shares; 2025Q3: 2,654 shares; 2025Q4: 3,302 shares; 2026Q1: 3,006 shares; 2026Q2: 2,762 shares 2,762$380K<0.01%-244Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 17,359 shares; 2025Q4: 17,359 shares; 2026Q1: 20,480 shares; 2026Q2: 20,480 shares 20,480$377K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500 shares; 2024Q4: 3,501 shares; 2025Q1: 3,309 shares; 2025Q2: 3,568 shares; 2025Q3: 3,291 shares; 2025Q4: 2,977 shares; 2026Q1: 2,010 shares; 2026Q2: 4,285 shares 4,285$377K<0.01%+2,275Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 7,668 shares; 2025Q1: 7,998 shares; 2025Q2: 8,089 shares; 2025Q3: 7,771 shares; 2025Q4: 7,642 shares; 2026Q1: 7,619 shares; 2026Q2: 7,574 shares 7,574$375K<0.01%-45Timeline
DGSWISDOMTREE 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: 5,800 shares 5,800$375K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,446 shares; 2024Q4: 55,241 shares; 2025Q1: 48,369 shares; 2025Q2: 45,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,048 shares; 2026Q2: 36,815 shares 36,815$375K<0.01%+3,767Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904 shares; 2026Q1: 290 shares; 2026Q2: 180 shares 180$375K<0.01%-110Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,103 shares; 2025Q2: 8,871 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,306 shares; 2026Q2: 12,650 shares 12,650$374K<0.01%+2,344Timeline
GSATGLOBALSTAR 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: 4,583 shares; 2026Q1: 3,558 shares; 2026Q2: 4,596 shares 4,596$374K<0.01%+1,038Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,148 shares; 2025Q2: 9,148 shares; 2025Q3: not reported; 2025Q4: 10,954 shares; 2026Q1: 10,954 shares; 2026Q2: 10,954 shares 10,954$371K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,350 shares; 2025Q2: 18,895 shares; 2025Q3: 57,793 shares; 2025Q4: 71,828 shares; 2026Q1: 59,758 shares; 2026Q2: 40,699 shares 40,699$370K<0.01%-19,059Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,588 shares 2,588$370K<0.01%-347Timeline
QCMLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,600 shares 18,600$369K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,420 shares; 2024Q4: 7,121 shares; 2025Q1: 7,571 shares; 2025Q2: 7,498 shares; 2025Q3: 6,600 shares; 2025Q4: 2,896 shares; 2026Q1: 2,801 shares; 2026Q2: 2,688 shares 2,688$368K<0.01%-113Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,600 shares; 2025Q1: 38,376 shares; 2025Q2: 28,376 shares; 2025Q3: 24,742 shares; 2025Q4: 26,257 shares; 2026Q1: 22,367 shares; 2026Q2: 18,685 shares 18,685$368K<0.01%-3,682Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,220 shares; 2025Q1: 1,577 shares; 2025Q2: 3,286 shares; 2025Q3: 4,063 shares; 2025Q4: 2,375 shares; 2026Q1: 2,338 shares; 2026Q2: 2,089 shares 2,089$367K<0.01%-249Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 187 shares 187$365K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,091 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$365K<0.01%0Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,772 shares; 2025Q3: 11,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,611 shares 12,611$364K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,892 shares; 2025Q1: 3,182 shares; 2025Q2: 5,217 shares; 2025Q3: 4,432 shares; 2025Q4: 3,161 shares; 2026Q1: 1,961 shares; 2026Q2: 2,147 shares 2,147$361K<0.01%+186Timeline
AVPTAVEPOINT 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: 99,229 shares; 2026Q2: 31,840 shares 31,840$357K<0.01%-67,389Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,986 shares 2,986$357K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 26,201 shares; 2025Q1: 26,116 shares; 2025Q2: 22,146 shares; 2025Q3: 12,460 shares; 2025Q4: 21,347 shares; 2026Q1: 16,286 shares; 2026Q2: 14,584 shares 14,584$357K<0.01%-1,702Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,071 shares; 2024Q4: 165,079 shares; 2025Q1: 240,849 shares; 2025Q2: 284,511 shares; 2025Q3: 285,491 shares; 2025Q4: 179,457 shares; 2026Q1: 78,404 shares; 2026Q2: 72,581 shares 72,581$355K<0.01%-5,823Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,601 shares; 2024Q4: 12,368 shares; 2025Q1: 13,278 shares; 2025Q2: 11,599 shares; 2025Q3: 20,403 shares; 2025Q4: 40,159 shares; 2026Q1: 29,428 shares; 2026Q2: 30,795 shares 30,795$354K<0.01%+1,367Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,390 shares; 2024Q4: 21,345 shares; 2025Q1: 14,303 shares; 2025Q2: 13,737 shares; 2025Q3: 12,697 shares; 2025Q4: 10,542 shares; 2026Q1: 10,532 shares; 2026Q2: 9,932 shares 9,932$353K<0.01%-600Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,048 shares; 2026Q2: 20,613 shares 20,613$349K<0.01%+5,565Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$349K<0.01%0Timeline
SEMSELECT MED HLDGS 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: 21,001 shares; 2026Q2: 21,103 shares 21,103$348K<0.01%+102Timeline
DTEDTE ENERGY 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: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares; 2026Q2: 2,284 shares 2,284$348K<0.01%+128Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,116 shares; 2025Q3: 32,584 shares; 2025Q4: 34,351 shares; 2026Q1: 35,351 shares; 2026Q2: 34,651 shares 34,651$345K<0.01%-700Timeline
TEXTEREX 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: 6,508 shares; 2026Q2: 4,717 shares 4,717$341K<0.01%-1,791Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,548 shares; 2024Q4: 71,015 shares; 2025Q1: 55,364 shares; 2025Q2: 54,688 shares; 2025Q3: 37,151 shares; 2025Q4: 36,082 shares; 2026Q1: 34,478 shares; 2026Q2: 31,958 shares 31,958$341K<0.01%-2,520Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,440 shares 5,440$340K<0.01%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: 3,807 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,213 shares 5,213$339K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,615 shares; 2024Q4: 89,914 shares; 2025Q1: 63,037 shares; 2025Q2: 63,888 shares; 2025Q3: 57,469 shares; 2025Q4: 72,144 shares; 2026Q1: 96,989 shares; 2026Q2: 90,264 shares 90,264$338K<0.01%-6,725Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,766 shares; 2026Q2: 8,551 shares 8,551$337K<0.01%+3,785Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 23,000 shares 23,000$337K<0.01%-7,000Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; 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: 15,724 shares; 2026Q2: 10,724 shares 10,724$337K<0.01%-5,000Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,250 shares; 2024Q4: 11,547 shares; 2025Q1: 25,246 shares; 2025Q2: 13,741 shares; 2025Q3: 10,720 shares; 2025Q4: 1,870 shares; 2026Q1: not reported; 2026Q2: 1,987 shares 1,987$335K<0.01%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,320 shares; 2024Q4: 13,320 shares; 2025Q1: 13,320 shares; 2025Q2: 6,660 shares; 2025Q3: 6,660 shares; 2025Q4: 6,660 shares; 2026Q1: 6,660 shares; 2026Q2: 6,660 shares 6,660$333K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 531 shares; 2025Q1: 575 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 700 shares; 2026Q1: 742 shares; 2026Q2: 578 shares 578$331K<0.01%-164Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,323 shares; 2024Q4: 107,973 shares; 2025Q1: 94,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,829 shares; 2026Q1: 227,881 shares; 2026Q2: 30,442 shares 30,442$331K<0.01%-197,439Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,957 shares; 2025Q4: 11,964 shares; 2026Q1: 12,743 shares; 2026Q2: 12,419 shares 12,419$330K<0.01%-324Timeline
SQQQPROSHARES 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: 9,070 shares 9,070$329K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,384 shares; 2025Q2: 10,384 shares; 2025Q3: 10,384 shares; 2025Q4: 10,384 shares; 2026Q1: 10,384 shares; 2026Q2: 10,384 shares 10,384$329K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 2,140 shares; 2025Q1: 2,026 shares; 2025Q2: 2,233 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,584 shares; 2026Q2: 1,732 shares 1,732$326K<0.01%+148Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,938 shares; 2024Q4: 3,073 shares; 2025Q1: 2,508 shares; 2025Q2: 2,516 shares; 2025Q3: 1,952 shares; 2025Q4: 1,743 shares; 2026Q1: 1,870 shares; 2026Q2: 2,000 shares 2,000$326K<0.01%+130Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,895 shares; 2025Q1: 4,742 shares; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: 3,790 shares; 2026Q1: 4,155 shares; 2026Q2: 4,160 shares 4,160$326K<0.01%+5Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 5,231 shares; 2025Q1: 14,908 shares; 2025Q2: 15,852 shares; 2025Q3: 12,440 shares; 2025Q4: 4,723 shares; 2026Q1: 5,314 shares; 2026Q2: 4,608 shares 4,608$325K<0.01%-706Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 5,769 shares; 2025Q2: 5,262 shares; 2025Q3: 10,990 shares; 2025Q4: 21,255 shares; 2026Q1: 24,935 shares; 2026Q2: 9,140 shares 9,140$324K<0.01%-15,795Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,001 shares; 2024Q4: 3,571 shares; 2025Q1: 3,231 shares; 2025Q2: 3,231 shares; 2025Q3: 2,507 shares; 2025Q4: 2,719 shares; 2026Q1: 2,397 shares; 2026Q2: 2,233 shares 2,233$324K<0.01%-164Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,120 shares; 2025Q4: 12,634 shares; 2026Q1: 4,071 shares; 2026Q2: 3,996 shares 3,996$323K<0.01%-75Timeline
SPXUPROSHARES 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: 8,706 shares 8,706$323K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,886 shares; 2025Q2: 3,527 shares; 2025Q3: 4,045 shares; 2025Q4: 3,995 shares; 2026Q1: 3,442 shares; 2026Q2: 1,653 shares 1,653$322K<0.01%-1,789Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,184 shares; 2026Q1: 2,184 shares; 2026Q2: 2,184 shares 2,184$317K<0.01%0Timeline

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 272. All 272

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall978,300$196Mnew
MSFTMICROSOFT CORP COMcall212,500$79.3Mnew
MUMICRON TECHNOLOGY INC COMcall64,100$74Mnew
AMDADVANCED MICRO DEVICES INC COMcall110,000$63.9Mnew
TSLATESLA INC COMput141,000$59.3Mnew
STLASTELLANTIS N.V Stockcall8,205,000$46.6Mnew
UBSUBS GROUP AG Stockcall911,000$45.1Mnew
TSLATESLA INC COMcall95,300$40.1Mnew
NVDANVIDIA CORPORATION COMput182,900$36.6Mnew
METAMETA PLATFORMS INC COMcall59,100$33.3Mnew
CRMSALESFORCE INC COMput200,000$31.3Mnew
HOODROBINHOOD MKTS INC COMcall293,000$29.4Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall155,800$26.6Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput155,400$26.6Mnew
AVGOBROADCOM INC COMcall67,200$25.4Mnew
ALCALCON AG Stockcall362,100$24.5Mnew
AMZNAMAZON COM INC COMcall93,400$22.3Mnew
MSTRSTRATEGY INC Stockcall239,800$20.8Mnew
NKENIKE INC COMput439,900$18.1Mnew
INTCINTEL CORP COMcall128,700$18Mnew
GOOGLALPHABET INC COMcall49,400$17.7Mnew
SNDKSANDISK CORP COMput7,400$16.8Mnew
AMDADVANCED MICRO DEVICES INC COMput28,000$16.3Mnew
AAPLAPPLE INC COMcall55,400$16Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall164,000$15.7Mnew
ORCLORACLE CORP COMcall106,900$15.7Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall61,000$15.2Mnew
XOMEXXON MOBIL CORP COMcall103,400$14.1Mnew
INTCINTEL CORP COMput98,500$13.8Mnew
MUMICRON TECHNOLOGY INC COMput10,900$12.6Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall103,000$12Mnew
NFLXNETFLIX INC. COMcall166,000$11.9Mnew
GOOGALPHABET INC COMcall33,400$11.8Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall15,000$11.4Mnew
DBDEUTSCHE BK AG Stockcall333,500$11.3Mnew
ADBEADOBE INC COMcall54,700$11.2Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput86,000$10Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall19,600$9.36Mnew
PYPLPAYPAL HLDGS INC STOKcall210,500$9.09Mnew
UNHUNITEDHEALTH GROUP INC COMcall21,600$8.98Mnew
ASTSAST SPACEMOBILE INC Stockcall97,400$8.65Mnew
SNDKSANDISK CORP COMcall3,700$8.41Mnew
BIDUBAIDU INC ADRcall68,000$7.77Mnew
AAPLAPPLE INC COMput25,800$7.47Mnew
DELLDELL TECHNOLOGIES INC Stockcall17,200$7.42Mnew
RKLBROCKET LAB CORP STOKcall73,000$7.42Mnew
XLFSELECT SECTOR SPDR TR SHScall138,000$7.4Mnew
WDCWESTERN DIGITAL CORP COMcall11,500$7.35Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall26,000$7.31Mnew
SOFISOFI TECHNOLOGIES INC Stockcall394,300$7.07Mnew
GMEGAMESTOP CORP CL Acall318,600$7.03Mnew
CRMSALESFORCE INC COMcall43,800$6.86Mnew
BSXBOSTON SCIENTIFIC CORP COMcall152,500$6.51Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall400,000$6.46Mnew
NBISNEBIUS GROUP N.V. SHS CLASS Acall23,100$6.38Mnew
NKENIKE INC COMcall154,200$6.33Mnew
CCLCARNIVAL CORP LTD Stockcall220,000$6.29Mnew
UBSUBS GROUP AG Stockput121,900$6.04Mnew
BIIBBIOGEN INC Stockcall27,400$5.92Mnew
QBTSD-WAVE QUANTUM INC COMcall240,300$5.76Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput12,000$5.73Mnew
CRWVCOREWEAVE INC COMcall51,900$5.17Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall67,800$5.12Mnew
IRENIREN LIMITED STOKcall111,000$5.08Mnew
SMHVANECK ETF TRUST COMput7,000$4.59Mnew
COINCOINBASE GLOBAL INC Stockcall30,700$4.49Mnew
AMATAPPLIED MATLS INC COMcall6,200$4.48Mnew
GOOGLALPHABET INC COMput12,200$4.36Mnew
LOGILOGITECH INTL S A Stockcall46,000$4.31Mnew
NVONOVO-NORDISK A S ADRcall87,500$4.19Mnew
NEMNEWMONT CORP COMcall43,200$4.03Mnew
QQQINVESCO QQQ TR COMput5,400$3.98Mnew
BEBLOOM ENERGY CORP COMcall13,000$3.94Mnew
UBERUBER TECHNOLOGIES INC COMcall53,300$3.85Mnew
PANWPALO ALTO NETWORKS INC COMcall11,000$3.75Mnew
VEEVVEEVA SYS INC Stockcall21,000$3.73Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall59,500$3.73Mnew
DGDOLLAR GEN CORP Stockcall30,200$3.48Mnew
RDDTREDDIT INC Stockcall20,000$3.47Mnew
BBARRICK MNG CORP COM SHScall93,500$3.43Mnew
DBDEUTSCHE BK AG Stockput98,100$3.32Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,400$3.29Mnew
XLESELECT SECTOR SPDR TR SHScall60,500$3.21Mnew
GEVGE VERNOVA INC COMcall2,700$3.17Mnew
KLACKLA CORP COMcall9,800$2.96Mnew
LLYELI LILLY & CO COMcall2,400$2.88Mnew
HIMSHIMS & HERS HEALTH INC COM CL Acall78,400$2.72Mnew
IONQIONQ INC Stockcall50,000$2.66Mnew
MSTRSTRATEGY INC Stockput29,400$2.56Mnew
UPSUNITED PARCEL SVCS INC COMcall23,000$2.47Mnew
HSYHERSHEY CO Stockcall13,600$2.39Mnew
ADPAUTOMATIC DATA PROCESSING IN COMcall10,500$2.35Mnew
ECHOECHOSTAR CORP CL Acall21,500$2.18Mnew
MCDMCDONALDS CORP COMcall7,700$2.08Mnew
AVGOBROADCOM INC COMput5,500$2.08Mnew
LINLINDE PLC COMcall4,000$2.08Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall152,100$2.02Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,000$2Mnew
MRVLMARVELL TECHNOLOGY INC COMcall6,400$1.91Mnew
METAMETA PLATFORMS INC COMput3,300$1.86Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC118,152$26.7Mshares
CCLCARNIVAL CORP361,341$9.35Mshares
PONYPONY AI INC478,708$4.52Mshares
ETHAISHARES ETHEREUM TR174,291$2.76Mshares
WRDWERIDE INC152,863$1.24Mshares
OTEXOPEN TEXT CORP55,029$1.23Mshares
BMIBADGER METER INC7,658$1.17Mshares
TMHCTAYLOR MORRISON HOME CORP19,708$1.15Mshares
TRUTRANSUNION14,045$972Kshares
SPXLDIREXION SHARES ETF TRUST4,693$868Kshares
FBINFORTUNE BRANDS INNOVATIONS I21,108$823Kshares
DSGXDESCARTES SYS GROUP INC11,054$792Kshares
ESTCELASTIC N V14,403$720Kshares
SPSCSPS COMM INC11,913$663Kshares
EVEREVERQUOTE INC39,123$603Kshares
IEOISHARES TR4,714$589Kshares
EKSOEKSO BIONICS HLDGS INC52,934$564Kshares
ACMRACM RESH INC14,143$557Kshares
BIRKBIRKENSTOCK HOLDING PLC14,315$513Kshares
PRPERMIAN RESOURCES CORP23,363$498Kshares
CRAKVANECK ETF TRUST10,000$494Kshares
XLISELECT SECTOR SPDR TR2,913$471Kshares
DOGPROSHARES TR19,144$467Kshares
NAKANAKAMOTO INC2,045,154$452Kshares
COCOVITA COCO CO INC9,359$448Kshares
KNSLKINSALE CAP GROUP INC1,260$430Kshares
LWLAMB WESTON HLDGS INC9,811$415Kshares
HIIHUNTINGTON INGALLS INDS INC1,082$411Kshares
RFREGIONS FINANCIAL CORP NEW15,735$411Kshares
MOHMOLINA HEALTHCARE INC2,978$397Kshares
OLEDUNIVERSAL DISPLAY CORP4,313$395Kshares
NWSANEWS CORP NEW15,776$393Kshares
AEEAMEREN CORP3,565$392Kshares
KRESPDR SERIES TRUST5,942$387Kshares
MOG-AMOOG INC1,295$379Kshares
HOLXHOLOGIC INC4,986$377Kshares
UMBFUMB FINL CORP3,265$368Kshares
XCCCBONDBLOXX ETF TRUST10,000$364Kshares
CTRACOTERRA ENERGY INC9,995$351Kshares
LNTHLANTHEUS HLDGS INC4,572$347Kshares
EQHEQUITABLE HLDGS INC9,326$346Kshares
QRVOQORVO INC4,357$337Kshares
CAGCONAGRA BRANDS INC21,294$335Kshares
MHKMOHAWK INDS INC3,311$326Kshares
ILFISHARES TR8,703$309Kshares
BSINBIG SKY INDL INC340,454$303Kshares
OMEROMEROS CORP28,450$300Kshares
HEIHEICO CORP NEW1,053$289Kshares
NOMDNOMAD FOODS LTD29,849$287Kshares
SHAKSHAKE SHACK INC3,133$277Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD6,000$277Kshares
JBHTHUNT J B TRANS SVCS INC1,269$269Kshares
YINNDIREXION SHARES ETF TRUST8,000$262Kshares
CPNGCOUPANG INC13,780$260Kshares
PAGSPAGSEGURO DIGITAL LTD25,870$259Kshares
BZKANZHUN LIMITED19,357$259Kshares
UFOXETF SER SOLUTIONS3,800$259Kshares
BCRXBIOCRYST PHARMACEUTICALS INC27,000$257Kshares
AIZASSURANT INC1,176$256Kshares
CLFCLEVELAND-CLIFFS INC NEW30,249$256Kshares
MAAMID-AMER APT CMNTYS INC2,075$253Kshares
PHYSSPROTT ASSET MANAGEMENT LP7,000$248Kshares
WAYWAYSTAR HLDG CORP10,107$244Kshares
FASDIREXION SHARES ETF TRUST2,000$237Kshares
QIDPROSHARES TR10,375$235Kshares
TXTTEXTRON INC2,633$231Kshares
SUPNSUPERNUS PHARMACEUTICALS4,419$228Kshares
SDSPROSHARES TR2,857$228Kshares
VFCV F CORP13,399$228Kshares
CHECHEMED CORP NEW600$227Kshares
DOCUDOCUSIGN INC4,712$223Kshares
ARANTERO RESOURCES CORP5,247$223Kshares
GIBCGI INC3,035$222Kshares
GGGGRACO INC2,492$211Kshares
XHBSPDR SERIES TRUST2,113$209Kshares
BXPBXP INC3,935$204Kshares
OUNZVANECK MERK GOLD ETF4,500$203Kshares
TFLOISHARES TR4,000$203Kshares
IBRXIMMUNITYBIO INC25,343$194Kshares
NRDSNERDWALLET INC16,879$175Kshares
VITLVITAL FARMS INC11,964$169Kshares
KSSKOHLS CORP12,335$159Kshares
WULFTERAWULF INC10,363$150Kshares
CRMDCORMEDIX INC18,000$122Kshares
ARDXARDELYX INC16,470$98.7Kshares
PRTAPROTHENA CORP PLC10,000$97.2Kshares
RLJRLJ LODGING TR11,499$85.3Kshares
ANNXANNEXON INC14,511$80.4Kshares
PALIPALISADE BIO INC45,000$78.8Kshares
BITFBITFARMS LTD40,000$78.5Kshares
ALTOALTO INGREDIENTS INC11,551$55.9Kshares
CMPSCOMPASS PATHWAYS PLC10,100$55.9Kshares
FWDIFORWARD INDUSTRIES INC10,880$48.2Kshares
SGMOQSANGAMO THERAPEUTICS INC120,000$29.6Kshares
RXTRACKSPACE TECHNOLOGY INC17,800$17.4Kshares
GPROGOPRO INC17,421$13.4Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001588340-26-000003 base2026-08-03acceptance 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 0001588340-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001588340-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001588340-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001588340-25-000002 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001085146-25-004058 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001085146-25-002357 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001085146-25-000609 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001085146-24-004918 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-003762 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002691 Quarter ended 2023-09-302024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002689 Quarter ended 2023-03-312024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002692 Quarter ended 2023-12-312024-06-04acceptance time not in the bulk data set
13F-HR/A 0001085146-24-002690 Quarter ended 2023-06-302024-06-04acceptance time not in the bulk data set
13F-HR 0001085146-24-002387 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001085146-24-000541 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001085146-23-003678 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002860 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001085146-23-001644 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001193 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003793 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001085146-22-002579 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001085146-22-002047 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-000951 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-000780 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001588340-21-000006 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001588340-21-000005 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001588340-21-000004 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001588340-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR/A 0001588340-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set