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Walleye Capital LLC

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13F filer, CIK 1758720, NEW YORK, NY

Walleye Capital LLC reported $27,979,180,065 across 4,674 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 39.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758720-26-000006

Period
2026-06-30
Reported value
$28B
Holdings
4,674
Top 10 weight
39.32%
New
1,013
Sold out
656

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+20,509,091$1.8B
IVVadded+881,565$660M
JPMadded+656,541$215M
MSFTadded+406,835$152M
KLACadded+426,330$129M

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
SPYreduced-1,447,604-$1.08B
AMZNreduced-677,924-$162M
ABNBreduced-845,105-$121M
NVDAreduced-543,713-$109M
ASMLreduced-54,663-$109M

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 0001758720-26-000006, largest first. % of portfolio is the value over $21,082,700,587, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES 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: 6,616,070 shares; 2026Q1: 5,477,415 shares; 2026Q2: 6,358,980 shares 6,358,980$4.76B22.59%+881,565Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,509,091 shares 20,509,091$1.8B8.55%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,800 shares; 2024Q4: 490,667 shares; 2025Q1: 1,569,865 shares; 2025Q2: 1,501,913 shares; 2025Q3: 1,578,716 shares; 2025Q4: 1,352,898 shares; 2026Q1: 2,552,250 shares; 2026Q2: 1,874,326 shares 1,874,326$447M2.12%-677,924Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,216 shares; 2024Q4: 69,233 shares; 2025Q1: 42,654 shares; 2025Q2: 926,940 shares; 2025Q3: 323,714 shares; 2025Q4: 362,771 shares; 2026Q1: 177,863 shares; 2026Q2: 584,698 shares 584,698$218M1.03%+406,835Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,346 shares; 2024Q4: 18,179 shares; 2025Q1: 12,769 shares; 2025Q2: 556 shares; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 7,091 shares; 2026Q2: 663,632 shares 663,632$217M1.03%+656,541Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,830 shares; 2025Q1: not reported; 2025Q2: 164,987 shares; 2025Q3: 464,921 shares; 2025Q4: 1,129,040 shares; 2026Q1: 4,317,555 shares; 2026Q2: 6,428,551 shares 6,428,551$214M1.02%+2,110,996Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,986 shares; 2024Q4: 8,935 shares; 2025Q1: 825,042 shares; 2025Q2: 160,827 shares; 2025Q3: 1,121,243 shares; 2025Q4: 197,824 shares; 2026Q1: 622,500 shares; 2026Q2: 505,052 shares 505,052$146M0.69%-117,448Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 271 shares; 2025Q1: 517 shares; 2025Q2: 4,002 shares; 2025Q3: 2,908 shares; 2025Q4: 21,102 shares; 2026Q1: 42,232 shares; 2026Q2: 468,562 shares 468,562$141M0.67%+426,330Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,470 shares; 2024Q4: 238,026 shares; 2025Q1: 49,639 shares; 2025Q2: 30,672 shares; 2025Q3: 40,582 shares; 2025Q4: 242,524 shares; 2026Q1: 1,636,152 shares; 2026Q2: 188,548 shares 188,548$141M0.67%-1,447,604Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: 5,872 shares; 2025Q1: 1,065,434 shares; 2025Q2: 1,112,078 shares; 2025Q3: 648,787 shares; 2025Q4: 115,276 shares; 2026Q1: 147,108 shares; 2026Q2: 332,911 shares 332,911$140M0.66%+185,803Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,635 shares; 2024Q4: 22,289 shares; 2025Q1: 361,131 shares; 2025Q2: 45,945 shares; 2025Q3: not reported; 2025Q4: 217,104 shares; 2026Q1: 55,325 shares; 2026Q2: 106,659 shares 106,659$123M0.58%+51,334Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778 shares; 2024Q4: 7,202 shares; 2025Q1: 143,063 shares; 2025Q2: 24,636 shares; 2025Q3: 74,402 shares; 2025Q4: 350,580 shares; 2026Q1: 275,586 shares; 2026Q2: 167,815 shares 167,815$121M0.58%-107,771Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,503 shares; 2024Q4: 415,787 shares; 2025Q1: 30,915 shares; 2025Q2: 13,283 shares; 2025Q3: 54,687 shares; 2025Q4: 146,718 shares; 2026Q1: 18 shares; 2026Q2: 949,309 shares 949,309$112M0.53%+949,291Timeline
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: 73,942 shares; 2026Q1: 216,147 shares; 2026Q2: 662,396 shares 662,396$108M0.51%+446,249Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,763,741 shares 3,763,741$108M0.51%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,447 shares; 2025Q2: 1,836 shares; 2025Q3: 62,095 shares; 2025Q4: 199,229 shares; 2026Q1: 82,003 shares; 2026Q2: 47,008 shares 47,008$107M0.51%-34,995Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,150 shares; 2024Q4: 424,435 shares; 2025Q1: 79,498 shares; 2025Q2: 439,510 shares; 2025Q3: 247,555 shares; 2025Q4: 47,853 shares; 2026Q1: 221,140 shares; 2026Q2: 183,136 shares 183,136$106M0.5%-38,004Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,553 shares; 2025Q3: 105,733 shares; 2025Q4: 516,576 shares; 2026Q1: 106,849 shares; 2026Q2: 1,267,650 shares 1,267,650$105M0.5%+1,160,801Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,738 shares; 2024Q4: 1,252 shares; 2025Q1: 782 shares; 2025Q2: 8,903 shares; 2025Q3: 28 shares; 2025Q4: 4,140 shares; 2026Q1: 162,400 shares; 2026Q2: 347,797 shares 347,797$98.4M0.47%+185,397Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,540 shares; 2024Q4: 111,718 shares; 2025Q1: 9,966 shares; 2025Q2: 17,630 shares; 2025Q3: 146,546 shares; 2025Q4: 103,378 shares; 2026Q1: 134,730 shares; 2026Q2: 125,557 shares 125,557$92.5M0.44%-9,173Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 6,665 shares; 2025Q1: 835 shares; 2025Q2: 152,233 shares; 2025Q3: 64,864 shares; 2025Q4: 54,535 shares; 2026Q1: 9,988 shares; 2026Q2: 85,858 shares 85,858$91.4M0.43%+75,870Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,795 shares; 2024Q4: 369,604 shares; 2025Q1: 95,857 shares; 2025Q2: 101,007 shares; 2025Q3: 77,372 shares; 2025Q4: 210,919 shares; 2026Q1: 276,958 shares; 2026Q2: 355,932 shares 355,932$89M0.42%+78,974Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,592 shares; 2024Q4: 53,114 shares; 2025Q1: 6,969 shares; 2025Q2: 145,560 shares; 2025Q3: 164,050 shares; 2025Q4: 203,445 shares; 2026Q1: 238,637 shares; 2026Q2: 325,190 shares 325,190$87.9M0.42%+86,553Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,549 shares; 2024Q4: 572,478 shares; 2025Q1: 147,589 shares; 2025Q2: 72,668 shares; 2025Q3: 321,272 shares; 2025Q4: 169,408 shares; 2026Q1: 242,766 shares; 2026Q2: 154,977 shares 154,977$87.3M0.41%-87,789Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 34,204 shares; 2025Q1: 6,280 shares; 2025Q2: 3,370 shares; 2025Q3: 15,153 shares; 2025Q4: 9,914 shares; 2026Q1: 25 shares; 2026Q2: 240,318 shares 240,318$87M0.41%+240,293Timeline
NOVTUNOVANTA 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: 750,000 shares; 2026Q1: 775,000 shares; 2026Q2: 1,240,000 shares 1,240,000$84.5M0.4%+465,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: 2,075 shares; 2025Q2: 2,695 shares; 2025Q3: 208,619 shares; 2025Q4: 1 shares; 2026Q1: 105,777 shares; 2026Q2: 300,154 shares 300,154$84.4M0.4%+194,377Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 81,687 shares; 2025Q1: 2,714 shares; 2025Q2: 109,429 shares; 2025Q3: 187,335 shares; 2025Q4: 176,393 shares; 2026Q1: 911 shares; 2026Q2: 813,936 shares 813,936$84.2M0.4%+813,025Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,024 shares; 2025Q3: not reported; 2025Q4: 46,565 shares; 2026Q1: 90,641 shares; 2026Q2: 416,599 shares 416,599$83.6M0.4%+325,958Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,363 shares; 2024Q4: 7,453 shares; 2025Q1: 1,937 shares; 2025Q2: 14,799 shares; 2025Q3: 2,308 shares; 2025Q4: 2,748 shares; 2026Q1: 64 shares; 2026Q2: 339,616 shares 339,616$80.8M0.38%+339,552Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,256 shares; 2024Q4: 102,876 shares; 2025Q1: 279,071 shares; 2025Q2: 58,770 shares; 2025Q3: 175,722 shares; 2025Q4: 193,942 shares; 2026Q1: 147,504 shares; 2026Q2: 364,100 shares 364,100$78.8M0.37%+216,596Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 5,101 shares; 2025Q1: 3,467 shares; 2025Q2: 450 shares; 2025Q3: 388 shares; 2025Q4: 8,410 shares; 2026Q1: 189,927 shares; 2026Q2: 291,467 shares 291,467$78.4M0.37%+101,540Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,189 shares; 2024Q4: 80,574 shares; 2025Q1: 59,087 shares; 2025Q2: 97,305 shares; 2025Q3: 39,437 shares; 2025Q4: 26,162 shares; 2026Q1: 269,299 shares; 2026Q2: 731,759 shares 731,759$73.4M0.35%+462,460Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,778 shares; 2024Q4: 85,966 shares; 2025Q1: 54,477 shares; 2025Q2: 8,196 shares; 2025Q3: not reported; 2025Q4: 72,372 shares; 2026Q1: 4,623 shares; 2026Q2: 297,470 shares 297,470$73.2M0.35%+292,847Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,511 shares; 2024Q4: 1,008,629 shares; 2025Q1: 659,344 shares; 2025Q2: 627,023 shares; 2025Q3: 1,135,609 shares; 2025Q4: 64,516 shares; 2026Q1: not reported; 2026Q2: 621,705 shares 621,705$70.4M0.33%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,089 shares; 2024Q4: 26,561 shares; 2025Q1: 980,623 shares; 2025Q2: 186,499 shares; 2025Q3: not reported; 2025Q4: 1,577,394 shares; 2026Q1: 4,238,232 shares; 2026Q2: 3,964,336 shares 3,964,336$70.3M0.33%-273,896Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 50,460 shares; 2025Q1: 1,357 shares; 2025Q2: 37,451 shares; 2025Q3: 16,967 shares; 2025Q4: 14,311 shares; 2026Q1: 1,013 shares; 2026Q2: 476,208 shares 476,208$69.8M0.33%+475,195Timeline
SMCIPSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,350,000 shares 1,350,000$69.2M0.33%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,450 shares; 2024Q4: 512,174 shares; 2025Q1: 352,214 shares; 2025Q2: 279,804 shares; 2025Q3: 767,445 shares; 2025Q4: 2,041,414 shares; 2026Q1: 835,952 shares; 2026Q2: 1,578,172 shares 1,578,172$67.4M0.32%+742,220Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,169 shares; 2024Q4: 46,720 shares; 2025Q1: 212,893 shares; 2025Q2: 3,869 shares; 2025Q3: 69,408 shares; 2025Q4: 232,520 shares; 2026Q1: 75,351 shares; 2026Q2: 214,732 shares 214,732$64M0.3%+139,381Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,723 shares; 2024Q4: 37,476 shares; 2025Q1: 15,149 shares; 2025Q2: not reported; 2025Q3: 93,936 shares; 2025Q4: 96,707 shares; 2026Q1: 10,268 shares; 2026Q2: 721,389 shares 721,389$62.8M0.3%+711,121Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,755 shares; 2024Q4: 125,376 shares; 2025Q1: 10,803 shares; 2025Q2: 130,413 shares; 2025Q3: not reported; 2025Q4: 7 shares; 2026Q1: 125,646 shares; 2026Q2: 162,908 shares 162,908$60.9M0.29%+37,262Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 529,640 shares; 2025Q1: 363,347 shares; 2025Q2: 203,196 shares; 2025Q3: 140,547 shares; 2025Q4: 1,901 shares; 2026Q1: 2,044 shares; 2026Q2: 139,713 shares 139,713$60.5M0.29%+137,669Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,324 shares; 2024Q4: 86,766 shares; 2025Q1: 151,596 shares; 2025Q2: 155,839 shares; 2025Q3: 159,406 shares; 2025Q4: 2,755,329 shares; 2026Q1: 197,226 shares; 2026Q2: 3,276,588 shares 3,276,588$59.2M0.28%+3,079,362Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,084 shares; 2024Q4: 84,914 shares; 2025Q1: 79,992 shares; 2025Q2: 3,548 shares; 2025Q3: 200,000 shares; 2025Q4: 30,997 shares; 2026Q1: 28,928 shares; 2026Q2: 58,344 shares 58,344$59M0.28%+29,416Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,959 shares; 2024Q4: 1,203,501 shares; 2025Q1: 236,455 shares; 2025Q2: 759,996 shares; 2025Q3: 1,220,169 shares; 2025Q4: 473,506 shares; 2026Q1: 1,070,486 shares; 2026Q2: 2,417,136 shares 2,417,136$58.2M0.28%+1,346,650Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,134 shares; 2024Q4: not reported; 2025Q1: 2,448 shares; 2025Q2: 742 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 39,070 shares; 2026Q2: 933,976 shares 933,976$58M0.27%+894,906Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 10,649 shares; 2025Q1: 672 shares; 2025Q2: 239 shares; 2025Q3: 1,473 shares; 2025Q4: 2,200 shares; 2026Q1: 2,079 shares; 2026Q2: 111,569 shares 111,569$56.8M0.27%+109,490Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,317 shares; 2024Q4: 1,203,634 shares; 2025Q1: 605,190 shares; 2025Q2: 743,465 shares; 2025Q3: 1,066,772 shares; 2025Q4: 1,601 shares; 2026Q1: 12,951 shares; 2026Q2: 2,180,990 shares 2,180,990$56.6M0.27%+2,168,039Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 23,228 shares; 2025Q3: 6,134 shares; 2025Q4: not reported; 2026Q1: 11 shares; 2026Q2: 40,683 shares 40,683$55.3M0.26%+40,672Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,116 shares; 2024Q4: 249,734 shares; 2025Q1: 242,633 shares; 2025Q2: 463,234 shares; 2025Q3: 369,506 shares; 2025Q4: 444,679 shares; 2026Q1: 391,002 shares; 2026Q2: 334,325 shares 334,325$55.1M0.26%-56,677Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,912 shares; 2024Q4: 187,158 shares; 2025Q1: 83,037 shares; 2025Q2: 74,511 shares; 2025Q3: 1,714 shares; 2025Q4: 6,085 shares; 2026Q1: 86,012 shares; 2026Q2: 137,616 shares 137,616$54.7M0.26%+51,604Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 742 shares; 2025Q1: 1,582 shares; 2025Q2: 339 shares; 2025Q3: 21,486 shares; 2025Q4: 9,753 shares; 2026Q1: 59,262 shares; 2026Q2: 51,236 shares 51,236$53.4M0.25%-8,026Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,245 shares; 2024Q4: 108,125 shares; 2025Q1: 271,478 shares; 2025Q2: 502,671 shares; 2025Q3: 2,291 shares; 2025Q4: 140,945 shares; 2026Q1: 18,955 shares; 2026Q2: 194,736 shares 194,736$53M0.25%+175,781Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,941 shares; 2024Q4: 115,931 shares; 2025Q1: 5,894 shares; 2025Q2: 5,195 shares; 2025Q3: 17,826 shares; 2025Q4: 20,323 shares; 2026Q1: 23,050 shares; 2026Q2: 312,437 shares 312,437$52.8M0.25%+289,387Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE 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: 50,000 shares; 2026Q2: 450,000 shares 450,000$52.6M0.25%+400,000
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,749 shares; 2024Q4: 44,992 shares; 2025Q1: 15,176 shares; 2025Q2: 213,080 shares; 2025Q3: not reported; 2025Q4: 184,671 shares; 2026Q1: 7,054 shares; 2026Q2: 341,280 shares 341,280$48.9M0.23%+334,226Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,245 shares; 2024Q4: 14,247 shares; 2025Q1: 32,586 shares; 2025Q2: 8,788 shares; 2025Q3: 86,259 shares; 2025Q4: 67,416 shares; 2026Q1: 5,784 shares; 2026Q2: 114,225 shares 114,225$48.7M0.23%+108,441Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,343 shares; 2024Q4: 21,973 shares; 2025Q1: 24,654 shares; 2025Q2: 353 shares; 2025Q3: 1,382 shares; 2025Q4: 8,939 shares; 2026Q1: 29,772 shares; 2026Q2: 28,672 shares 28,672$48.7M0.23%-1,100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,402 shares; 2025Q3: 21,933 shares; 2025Q4: 83,432 shares; 2026Q1: not reported; 2026Q2: 162,712 shares 162,712$48.5M0.23%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,554 shares; 2024Q4: 4,949 shares; 2025Q1: 9,622 shares; 2025Q2: 17,145 shares; 2025Q3: 16,273 shares; 2025Q4: 38,536 shares; 2026Q1: 39,283 shares; 2026Q2: 211,681 shares 211,681$48M0.23%+172,398Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,210 shares; 2024Q4: 66,900 shares; 2025Q1: 411,428 shares; 2025Q2: 675,228 shares; 2025Q3: 73,992 shares; 2025Q4: 150,874 shares; 2026Q1: 380,676 shares; 2026Q2: 633,205 shares 633,205$47.4M0.22%+252,529Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: 156 shares; 2025Q1: 8,534 shares; 2025Q2: 13,443 shares; 2025Q3: not reported; 2025Q4: 19,640 shares; 2026Q1: not reported; 2026Q2: 835,806 shares 835,806$47.1M0.22%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,069 shares; 2024Q4: 47,524 shares; 2025Q1: 1,871 shares; 2025Q2: 5,147 shares; 2025Q3: 26,572 shares; 2025Q4: 35,822 shares; 2026Q1: 3,346 shares; 2026Q2: 40,483 shares 40,483$45.9M0.22%+37,137Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,918 shares; 2024Q4: 383,266 shares; 2025Q1: not reported; 2025Q2: 420,528 shares; 2025Q3: 190,581 shares; 2025Q4: 434,290 shares; 2026Q1: 371,955 shares; 2026Q2: 1,060,746 shares 1,060,746$44.7M0.21%+688,791Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,000 shares; 2024Q4: 19,707 shares; 2025Q1: 199,296 shares; 2025Q2: not reported; 2025Q3: 24,931 shares; 2025Q4: 12,475 shares; 2026Q1: 57,835 shares; 2026Q2: 89,241 shares 89,241$43.8M0.21%+31,406Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,026 shares; 2024Q4: 19,547 shares; 2025Q1: 1,516 shares; 2025Q2: not reported; 2025Q3: 15,867 shares; 2025Q4: 32,780 shares; 2026Q1: 11,557 shares; 2026Q2: 150,103 shares 150,103$43.4M0.21%+138,546Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: 1,048 shares; 2025Q1: 3,695 shares; 2025Q2: 24,120 shares; 2025Q3: not reported; 2025Q4: 89,596 shares; 2026Q1: 152,515 shares; 2026Q2: 178,419 shares 178,419$43.2M0.2%+25,904Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,270 shares; 2024Q4: 1,688,487 shares; 2025Q1: 4,994,973 shares; 2025Q2: 4,271,927 shares; 2025Q3: 2,485,847 shares; 2025Q4: 1,161,650 shares; 2026Q1: 749,480 shares; 2026Q2: 205,767 shares 205,767$41.2M0.2%-543,713Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,281 shares 32,281$40.6M0.19%new
GOOGNALPHABET 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: 800,000 shares 800,000$40.3M0.19%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,178 shares; 2024Q4: 1,607 shares; 2025Q1: 12,972 shares; 2025Q2: 40,230 shares; 2025Q3: 4,062 shares; 2025Q4: 54,489 shares; 2026Q1: 401 shares; 2026Q2: 581,257 shares 581,257$40.2M0.19%+580,856Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,404 shares; 2024Q4: 1,476 shares; 2025Q1: 467 shares; 2025Q2: 15,315 shares; 2025Q3: 9,840 shares; 2025Q4: 7,423 shares; 2026Q1: 32,995 shares; 2026Q2: 76,600 shares 76,600$39M0.19%+43,605Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,371 shares; 2024Q4: 885,126 shares; 2025Q1: 81,634 shares; 2025Q2: 1,048 shares; 2025Q3: 52,587 shares; 2025Q4: 279,096 shares; 2026Q1: not reported; 2026Q2: 277,826 shares 277,826$38.8M0.18%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$38.5M0.18%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,193 shares; 2024Q4: 2,991 shares; 2025Q1: 47,316 shares; 2025Q2: 162,956 shares; 2025Q3: 147,128 shares; 2025Q4: 24,437 shares; 2026Q1: 121,615 shares; 2026Q2: 212,382 shares 212,382$38.2M0.18%+90,767Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,422 shares; 2024Q4: 936 shares; 2025Q1: 833 shares; 2025Q2: 46,927 shares; 2025Q3: 53,186 shares; 2025Q4: 51,736 shares; 2026Q1: 68,365 shares; 2026Q2: 44,026 shares 44,026$37.8M0.18%-24,339Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,356 shares; 2024Q4: 49,881 shares; 2025Q1: 135,895 shares; 2025Q2: 7,616 shares; 2025Q3: 681 shares; 2025Q4: 41,247 shares; 2026Q1: 54,745 shares; 2026Q2: 85,692 shares 85,692$37M0.18%+30,947Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,241 shares; 2024Q4: 247,513 shares; 2025Q1: 869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,364 shares; 2026Q2: 305,000 shares 305,000$36.6M0.17%+112,636Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 884 shares; 2025Q1: 14 shares; 2025Q2: 147,282 shares; 2025Q3: not reported; 2025Q4: 16,690 shares; 2026Q1: 1,238 shares; 2026Q2: 224,304 shares 224,304$36.6M0.17%+223,066Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,336 shares; 2024Q4: 25,668 shares; 2025Q1: not reported; 2025Q2: 1,214 shares; 2025Q3: 6,776 shares; 2025Q4: 178 shares; 2026Q1: 16,222 shares; 2026Q2: 165,343 shares 165,343$36.1M0.17%+149,121Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,082 shares; 2024Q4: 937,668 shares; 2025Q1: 1,092,362 shares; 2025Q2: 831,662 shares; 2025Q3: 818,079 shares; 2025Q4: 387,477 shares; 2026Q1: 981,390 shares; 2026Q2: 597,294 shares 597,294$36.1M0.17%-384,096Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 140,986 shares; 2025Q1: 164,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,100 shares; 2026Q1: 45,730 shares; 2026Q2: 222,602 shares 222,602$36M0.17%+176,872Timeline
NAVNNAVAN 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: 110,533 shares; 2026Q1: 110,532 shares; 2026Q2: 1,568,063 shares 1,568,063$35.9M0.17%+1,457,531Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,700 shares 208,700$35.7M0.17%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,479 shares; 2024Q4: 83,998 shares; 2025Q1: 243,797 shares; 2025Q2: 48,743 shares; 2025Q3: 260,413 shares; 2025Q4: 74,898 shares; 2026Q1: 153,294 shares; 2026Q2: 192,683 shares 192,683$35.6M0.17%+39,389Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,414 shares; 2024Q4: 16,667 shares; 2025Q1: 120,036 shares; 2025Q2: 50,062 shares; 2025Q3: 94,086 shares; 2025Q4: 100,890 shares; 2026Q1: 60,902 shares; 2026Q2: 170,288 shares 170,288$35.6M0.17%+109,386Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,572 shares; 2024Q4: 62,278 shares; 2025Q1: 4,553 shares; 2025Q2: 437,526 shares; 2025Q3: 125,567 shares; 2025Q4: 556,183 shares; 2026Q1: 56,087 shares; 2026Q2: 993,310 shares 993,310$35.2M0.17%+937,223Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,464 shares; 2024Q4: 933,626 shares; 2025Q1: 841,336 shares; 2025Q2: 251,142 shares; 2025Q3: 10,780 shares; 2025Q4: 154,343 shares; 2026Q1: 41,246 shares; 2026Q2: 380,017 shares 380,017$35.1M0.17%+338,771Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,794 shares; 2024Q4: 13,690 shares; 2025Q1: 2,667 shares; 2025Q2: 146 shares; 2025Q3: 4,223 shares; 2025Q4: 147 shares; 2026Q1: 9,200 shares; 2026Q2: 1,150,000 shares 1,150,000$34.7M0.16%+1,140,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,030 shares; 2024Q4: 89,006 shares; 2025Q1: 812,855 shares; 2025Q2: 79,093 shares; 2025Q3: 602,604 shares; 2025Q4: 314,159 shares; 2026Q1: 478,912 shares; 2026Q2: 838,634 shares 838,634$34.4M0.16%+359,722Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,127 shares; 2024Q4: 88,974 shares; 2025Q1: 37,120 shares; 2025Q2: 16,700 shares; 2025Q3: 7,145 shares; 2025Q4: 54,636 shares; 2026Q1: 36,301 shares; 2026Q2: 35,106 shares 35,106$34.3M0.16%-1,195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,003 shares; 2024Q4: 7,367 shares; 2025Q1: 5,487 shares; 2025Q2: 18,822 shares; 2025Q3: 18,095 shares; 2025Q4: 36,141 shares; 2026Q1: 20,644 shares; 2026Q2: 28,457 shares 28,457$34.1M0.16%+7,813Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,509 shares; 2024Q4: 156,229 shares; 2025Q1: 34,712 shares; 2025Q2: 14,597 shares; 2025Q3: 23,613 shares; 2025Q4: 702,542 shares; 2026Q1: 1,067,087 shares; 2026Q2: 709,805 shares 709,805$33.7M0.16%-357,282Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,937 shares; 2024Q4: 251,572 shares; 2025Q1: 279,055 shares; 2025Q2: 3,945 shares; 2025Q3: 284,805 shares; 2025Q4: 2,705 shares; 2026Q1: 404,341 shares; 2026Q2: 407,917 shares 407,917$33.7M0.16%+3,576Timeline
ASNDASCENDIS PHARMA 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: 126,005 shares 126,005$33.6M0.16%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,751 shares; 2024Q4: 298,489 shares; 2025Q1: 131,586 shares; 2025Q2: 50,545 shares; 2025Q3: 110 shares; 2025Q4: 267,688 shares; 2026Q1: 266,544 shares; 2026Q2: 293,359 shares 293,359$33.5M0.16%+26,815Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,971 shares; 2024Q4: 220,175 shares; 2025Q1: 170,201 shares; 2025Q2: 170,679 shares; 2025Q3: 170,022 shares; 2025Q4: 523,264 shares; 2026Q1: 68,105 shares; 2026Q2: 532,402 shares 532,402$33.5M0.16%+464,297Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,731 shares; 2024Q4: 231,022 shares; 2025Q1: 174,587 shares; 2025Q2: 33,418 shares; 2025Q3: 77,555 shares; 2025Q4: 255,532 shares; 2026Q1: 94,797 shares; 2026Q2: 404,595 shares 404,595$33.4M0.16%+309,798Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,600 shares; 2024Q4: 28,945 shares; 2025Q1: 237,805 shares; 2025Q2: 167,072 shares; 2025Q3: 14,599 shares; 2025Q4: 14,601 shares; 2026Q1: 1,534 shares; 2026Q2: 220,160 shares 220,160$33.4M0.16%+218,626Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,799 shares; 2024Q4: 147,619 shares; 2025Q1: 33,934 shares; 2025Q2: 17,010 shares; 2025Q3: 408,241 shares; 2025Q4: 656,034 shares; 2026Q1: 1,076,102 shares; 2026Q2: 230,997 shares 230,997$33.1M0.16%-845,105Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,355 shares; 2024Q4: 347,967 shares; 2025Q1: 398,746 shares; 2025Q2: 65,575 shares; 2025Q3: not reported; 2025Q4: 54,501 shares; 2026Q1: 1,120 shares; 2026Q2: 2,231,252 shares 2,231,252$32.7M0.16%+2,230,132Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: 2,871 shares; 2025Q3: 28,402 shares; 2025Q4: 82,746 shares; 2026Q1: 67 shares; 2026Q2: 43,097 shares 43,097$32.6M0.15%+43,030Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,872 shares; 2024Q4: 487,577 shares; 2025Q1: 6,922 shares; 2025Q2: 1,074,089 shares; 2025Q3: 949,322 shares; 2025Q4: 14 shares; 2026Q1: 725 shares; 2026Q2: 714,398 shares 714,398$32.2M0.15%+713,673Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 4,530 shares; 2025Q1: 5,910 shares; 2025Q2: 358 shares; 2025Q3: 30 shares; 2025Q4: 1 shares; 2026Q1: 20 shares; 2026Q2: 241,095 shares 241,095$31.9M0.15%+241,075Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,934 shares; 2024Q4: 240,460 shares; 2025Q1: 734,843 shares; 2025Q2: 2,207,812 shares; 2025Q3: 119,079 shares; 2025Q4: 780,931 shares; 2026Q1: 379,395 shares; 2026Q2: 1,380,870 shares 1,380,870$31.8M0.15%+1,001,475Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,647 shares; 2024Q4: 238,945 shares; 2025Q1: 274,366 shares; 2025Q2: 436,350 shares; 2025Q3: 673,749 shares; 2025Q4: 228,302 shares; 2026Q1: 444,122 shares; 2026Q2: 454,339 shares 454,339$31.7M0.15%+10,217Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,943 shares; 2024Q4: 2,260 shares; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 31,782 shares; 2025Q4: 66,562 shares; 2026Q1: not reported; 2026Q2: 117,987 shares 117,987$31.5M0.15%newTimeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,688 shares; 2024Q4: 86,539 shares; 2025Q1: 144,405 shares; 2025Q2: 241,124 shares; 2025Q3: 125,028 shares; 2025Q4: 1 shares; 2026Q1: 315,331 shares; 2026Q2: 1,517,757 shares 1,517,757$31.5M0.15%+1,202,426Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,956 shares; 2024Q4: 1,861 shares; 2025Q1: 44,767 shares; 2025Q2: 258,777 shares; 2025Q3: 291,062 shares; 2025Q4: 342,418 shares; 2026Q1: 5,880 shares; 2026Q2: 230,610 shares 230,610$31.4M0.15%+224,730Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,228 shares; 2024Q4: 46,657 shares; 2025Q1: 21,559 shares; 2025Q2: 37,729 shares; 2025Q3: 57,898 shares; 2025Q4: 42,033 shares; 2026Q1: 23,871 shares; 2026Q2: 116,415 shares 116,415$31.2M0.15%+92,544Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 144,027 shares; 2025Q1: 6,778 shares; 2025Q2: 142,713 shares; 2025Q3: 88,436 shares; 2025Q4: 189,819 shares; 2026Q1: 192,061 shares; 2026Q2: 102,873 shares 102,873$30.9M0.15%-89,188Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: 501 shares; 2025Q1: 424 shares; 2025Q2: 703 shares; 2025Q3: 63 shares; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 66,283 shares 66,283$30.4M0.14%+66,280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,481 shares; 2024Q4: 20,605 shares; 2025Q1: 1,684 shares; 2025Q2: 4,794 shares; 2025Q3: 7,130 shares; 2025Q4: 222,704 shares; 2026Q1: 131,535 shares; 2026Q2: 183,089 shares 183,089$30.3M0.14%+51,554Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,324 shares; 2024Q4: 95,132 shares; 2025Q1: 213 shares; 2025Q2: 92,825 shares; 2025Q3: 3,574 shares; 2025Q4: 485 shares; 2026Q1: not reported; 2026Q2: 96,000 shares 96,000$30.2M0.14%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,139 shares; 2024Q4: 219 shares; 2025Q1: 183,216 shares; 2025Q2: not reported; 2025Q3: 39,869 shares; 2025Q4: not reported; 2026Q1: 1,869 shares; 2026Q2: 252,943 shares 252,943$30.2M0.14%+251,074Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,607 shares; 2024Q4: 222,038 shares; 2025Q1: 211,293 shares; 2025Q2: 208,655 shares; 2025Q3: 224,854 shares; 2025Q4: 187,266 shares; 2026Q1: 406,461 shares; 2026Q2: 329,761 shares 329,761$29.9M0.14%-76,700Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: 482 shares; 2025Q4: 38,165 shares; 2026Q1: 74,824 shares; 2026Q2: 299,146 shares 299,146$29.8M0.14%+224,322Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,094 shares; 2024Q4: 27,089 shares; 2025Q1: 1,283 shares; 2025Q2: 979 shares; 2025Q3: 3,676 shares; 2025Q4: 36,930 shares; 2026Q1: 41,275 shares; 2026Q2: 31,775 shares 31,775$29.7M0.14%-9,500Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,757 shares; 2024Q4: 43,136 shares; 2025Q1: 121,802 shares; 2025Q2: 9 shares; 2025Q3: 53,346 shares; 2025Q4: 9 shares; 2026Q1: 68,320 shares; 2026Q2: 100,345 shares 100,345$29.6M0.14%+32,025Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,156 shares; 2024Q4: 422,227 shares; 2025Q1: 364 shares; 2025Q2: 130,291 shares; 2025Q3: 30,889 shares; 2025Q4: 211,598 shares; 2026Q1: not reported; 2026Q2: 863,472 shares 863,472$29.4M0.14%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,337 shares; 2024Q4: 2,959 shares; 2025Q1: 5,239 shares; 2025Q2: 10,621 shares; 2025Q3: 10,631 shares; 2025Q4: 38,695 shares; 2026Q1: 32,890 shares; 2026Q2: 56,845 shares 56,845$29.2M0.14%+23,955Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,206 shares; 2025Q3: 225,170 shares; 2025Q4: 127,916 shares; 2026Q1: not reported; 2026Q2: 1,418,919 shares 1,418,919$29.1M0.14%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 6,744 shares; 2025Q1: 17,864 shares; 2025Q2: 77,163 shares; 2025Q3: 10,008 shares; 2025Q4: 117,912 shares; 2026Q1: 2,452,125 shares; 2026Q2: 1,399,854 shares 1,399,854$29M0.14%-1,052,271Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,866 shares; 2024Q4: not reported; 2025Q1: 33,222 shares; 2025Q2: 584,659 shares; 2025Q3: 169,721 shares; 2025Q4: 314,190 shares; 2026Q1: 167,807 shares; 2026Q2: 398,151 shares 398,151$28.8M0.14%+230,344Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,153 shares; 2024Q4: 94,832 shares; 2025Q1: 83,646 shares; 2025Q2: 61,545 shares; 2025Q3: 33,649 shares; 2025Q4: 1,251 shares; 2026Q1: 16,684 shares; 2026Q2: 176,101 shares 176,101$28.8M0.14%+159,417Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,090 shares; 2024Q4: 509,228 shares; 2025Q1: 1,252,112 shares; 2025Q2: 8,684 shares; 2025Q3: 2,555 shares; 2025Q4: 94,312 shares; 2026Q1: 1,974,407 shares; 2026Q2: 741,233 shares 741,233$28.2M0.13%-1,233,174Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,313 shares; 2025Q1: 28,637 shares; 2025Q2: 129,514 shares; 2025Q3: 71,549 shares; 2025Q4: 1 shares; 2026Q1: 93,329 shares; 2026Q2: 610,206 shares 610,206$28.1M0.13%+516,877Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,173 shares; 2024Q4: 14,064 shares; 2025Q1: 9,636 shares; 2025Q2: 1,431 shares; 2025Q3: 73,658 shares; 2025Q4: 177,160 shares; 2026Q1: 126,912 shares; 2026Q2: 203,835 shares 203,835$27.9M0.13%+76,923Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,404 shares; 2024Q4: 1,492 shares; 2025Q1: 7,560 shares; 2025Q2: 671 shares; 2025Q3: 969 shares; 2025Q4: 63,073 shares; 2026Q1: 144,843 shares; 2026Q2: 151,395 shares 151,395$27.6M0.13%+6,552Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,431 shares; 2024Q4: 38,752 shares; 2025Q1: 63,586 shares; 2025Q2: 23,754 shares; 2025Q3: 2,989 shares; 2025Q4: 235,141 shares; 2026Q1: 61 shares; 2026Q2: 265,617 shares 265,617$27.6M0.13%+265,556Timeline
UIUBIQUITI 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: 8,041 shares; 2026Q1: 2,630 shares; 2026Q2: 51,332 shares 51,332$27.4M0.13%+48,702Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,567 shares; 2024Q4: 449,425 shares; 2025Q1: 1,580 shares; 2025Q2: 73,790 shares; 2025Q3: 317,534 shares; 2025Q4: 35,496 shares; 2026Q1: 9,690 shares; 2026Q2: 128,004 shares 128,004$27.2M0.13%+118,314Timeline
MIAXMIAMI INTL 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: 17,131 shares; 2025Q4: 9,463 shares; 2026Q1: 38,522 shares; 2026Q2: 728,034 shares 728,034$27.1M0.13%+689,512Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,436 shares; 2024Q4: 139,434 shares; 2025Q1: 105,735 shares; 2025Q2: 39,130 shares; 2025Q3: 30,040 shares; 2025Q4: 317,859 shares; 2026Q1: 35,745 shares; 2026Q2: 376,133 shares 376,133$26.9M0.13%+340,388Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 400,000 shares; 2026Q2: 500,000 shares 500,000$26.8M0.13%+100,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,385 shares; 2024Q4: 81,031 shares; 2025Q1: 5,389 shares; 2025Q2: 5,094 shares; 2025Q3: 4,900 shares; 2025Q4: 27,877 shares; 2026Q1: 137,428 shares; 2026Q2: 27,721 shares 27,721$26.8M0.13%-109,707Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,992 shares; 2024Q4: 413,448 shares; 2025Q1: 531,796 shares; 2025Q2: 536,075 shares; 2025Q3: 383,032 shares; 2025Q4: 433,876 shares; 2026Q1: 18,592 shares; 2026Q2: 157,551 shares 157,551$26.7M0.13%+138,959Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,531 shares; 2024Q4: 219,721 shares; 2025Q1: 191,325 shares; 2025Q2: 138,363 shares; 2025Q3: 1,813 shares; 2025Q4: not reported; 2026Q1: 115,045 shares; 2026Q2: 984,308 shares 984,308$26.6M0.13%+869,263Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,947 shares; 2024Q4: 194,084 shares; 2025Q1: 140,660 shares; 2025Q2: 80,535 shares; 2025Q3: 58,444 shares; 2025Q4: 78,197 shares; 2026Q1: 33,188 shares; 2026Q2: 104,304 shares 104,304$26.5M0.13%+71,116Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,228 shares; 2024Q4: 10,328 shares; 2025Q1: 34,997 shares; 2025Q2: 17,032 shares; 2025Q3: 195,268 shares; 2025Q4: 243,646 shares; 2026Q1: 128,922 shares; 2026Q2: 139,645 shares 139,645$26.5M0.13%+10,723Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 550,000 shares 550,000$26.3M0.12%+50,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,560 shares; 2025Q1: 2,724 shares; 2025Q2: 81,760 shares; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,011,261 shares 1,011,261$25.9M0.12%newTimeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 143,626 shares; 2025Q1: 69,259 shares; 2025Q2: 2,318 shares; 2025Q3: 332,787 shares; 2025Q4: 148,308 shares; 2026Q1: 76,932 shares; 2026Q2: 470,525 shares 470,525$25.7M0.12%+393,593Timeline
JHXJAMES HARDIE INDS 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: 368,967 shares; 2025Q4: 398,511 shares; 2026Q1: 188,554 shares; 2026Q2: 974,128 shares 974,128$25.5M0.12%+785,574Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,268 shares; 2024Q4: not reported; 2025Q1: 1,347,717 shares; 2025Q2: 40,560 shares; 2025Q3: 476,121 shares; 2025Q4: 1,029,683 shares; 2026Q1: 536,179 shares; 2026Q2: 1,016,625 shares 1,016,625$25.1M0.12%+480,446Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 969 shares; 2025Q1: 4,900 shares; 2025Q2: not reported; 2025Q3: 30,727 shares; 2025Q4: 32,286 shares; 2026Q1: 44,011 shares; 2026Q2: 96,275 shares 96,275$25.1M0.12%+52,264Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,364 shares; 2024Q4: not reported; 2025Q1: 48,227 shares; 2025Q2: 35,510 shares; 2025Q3: 65,005 shares; 2025Q4: 147,697 shares; 2026Q1: 185,965 shares; 2026Q2: 54,405 shares 54,405$25M0.12%-131,560Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,612 shares; 2024Q4: 245,710 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 96,494 shares; 2025Q4: 10,876 shares; 2026Q1: 159,830 shares; 2026Q2: 408,016 shares 408,016$24.9M0.12%+248,186Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 13 shares; 2025Q1: 33,085 shares; 2025Q2: 1,644 shares; 2025Q3: 21,991 shares; 2025Q4: 58,427 shares; 2026Q1: 136,235 shares; 2026Q2: 94,882 shares 94,882$24.8M0.12%-41,353Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,402 shares; 2024Q4: 46,442 shares; 2025Q1: 18,139 shares; 2025Q2: 548,875 shares; 2025Q3: 95,073 shares; 2025Q4: 543 shares; 2026Q1: not reported; 2026Q2: 152,756 shares 152,756$24.8M0.12%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 55,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,134 shares; 2026Q2: 101,743 shares 101,743$24.2M0.11%+61,609Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,383 shares; 2024Q4: 29,668 shares; 2025Q1: 64,777 shares; 2025Q2: 57,545 shares; 2025Q3: 18,686 shares; 2025Q4: 12,650 shares; 2026Q1: 2,970 shares; 2026Q2: 148,414 shares 148,414$24.2M0.11%+145,444Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,106 shares; 2026Q2: 432,684 shares 432,684$24.2M0.11%+306,578Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,850 shares; 2024Q4: 755,199 shares; 2025Q1: 65,558 shares; 2025Q2: 237,074 shares; 2025Q3: 915,431 shares; 2025Q4: 73,974 shares; 2026Q1: 92 shares; 2026Q2: 170,459 shares 170,459$23.9M0.11%+170,367Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,085 shares; 2024Q4: 110,658 shares; 2025Q1: 75,503 shares; 2025Q2: 7,234 shares; 2025Q3: 24,003 shares; 2025Q4: 25,312 shares; 2026Q1: 16,880 shares; 2026Q2: 70,965 shares 70,965$23.8M0.11%+54,085Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,315 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,352 shares; 2026Q2: 301,565 shares 301,565$23.8M0.11%+235,213Timeline
ORACLE CORPORACLE 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: 275,000 shares; 2026Q2: 525,000 shares 525,000$23.7M0.11%+250,000
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,494 shares; 2024Q4: 212,508 shares; 2025Q1: 16,930 shares; 2025Q2: 20,406 shares; 2025Q3: 218,373 shares; 2025Q4: 171,652 shares; 2026Q1: 57,215 shares; 2026Q2: 814,974 shares 814,974$23.2M0.11%+757,759Timeline
SFBSSERVISFIRST BANCSHARES 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: 267,292 shares 267,292$23.2M0.11%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,505 shares; 2025Q4: 83,260 shares; 2026Q1: not reported; 2026Q2: 138,818 shares 138,818$23M0.11%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,148 shares; 2024Q4: 210,646 shares; 2025Q1: 235,929 shares; 2025Q2: 736,740 shares; 2025Q3: 39,432 shares; 2025Q4: 343,818 shares; 2026Q1: 12,361 shares; 2026Q2: 679,163 shares 679,163$23M0.11%+666,802Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1,400 shares; 2025Q1: 2,311 shares; 2025Q2: 8,920 shares; 2025Q3: 12,894 shares; 2025Q4: 22,576 shares; 2026Q1: 86,972 shares; 2026Q2: 118,382 shares 118,382$22.6M0.11%+31,410Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 284,075 shares; 2026Q2: 153,584 shares 153,584$22.3M0.11%-130,491Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,577 shares; 2024Q4: 114,318 shares; 2025Q1: not reported; 2025Q2: 471,570 shares; 2025Q3: 109,769 shares; 2025Q4: 204,766 shares; 2026Q1: 32,104 shares; 2026Q2: 231,128 shares 231,128$22M0.1%+199,024Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,144 shares; 2024Q4: 679 shares; 2025Q1: 679 shares; 2025Q2: 679 shares; 2025Q3: 679 shares; 2025Q4: 92,504 shares; 2026Q1: 37,073 shares; 2026Q2: 79,504 shares 79,504$22M0.1%+42,431Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,910 shares; 2025Q1: 22,915 shares; 2025Q2: 48,097 shares; 2025Q3: 17,362 shares; 2025Q4: 160,882 shares; 2026Q1: 325,197 shares; 2026Q2: 805,220 shares 805,220$21.7M0.1%+480,023Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,970 shares; 2025Q3: 140,268 shares; 2025Q4: 146,062 shares; 2026Q1: 131,764 shares; 2026Q2: 122,415 shares 122,415$21.7M0.1%-9,349Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: not reported; 2025Q1: 6,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,947 shares; 2026Q1: not reported; 2026Q2: 165,000 shares 165,000$21.7M0.1%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,736 shares; 2024Q4: 400,874 shares; 2025Q1: 456,195 shares; 2025Q2: 405,789 shares; 2025Q3: 102,075 shares; 2025Q4: 132,683 shares; 2026Q1: 50,500 shares; 2026Q2: 282,180 shares 282,180$21.6M0.1%+231,680Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,517 shares; 2024Q4: 379,376 shares; 2025Q1: 343,631 shares; 2025Q2: 758 shares; 2025Q3: not reported; 2025Q4: 285,878 shares; 2026Q1: 340,935 shares; 2026Q2: 183,148 shares 183,148$21.3M0.1%-157,787Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,274 shares; 2024Q4: 27,970 shares; 2025Q1: 20,771 shares; 2025Q2: 37,218 shares; 2025Q3: 173,877 shares; 2025Q4: 51,904 shares; 2026Q1: 373,096 shares; 2026Q2: 402,472 shares 402,472$21.1M0.1%+29,376Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,757 shares; 2025Q3: 1,446 shares; 2025Q4: not reported; 2026Q1: 85,863 shares; 2026Q2: 101,750 shares 101,750$21M0.1%+15,887Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,881 shares; 2024Q4: 1,364 shares; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,824 shares 25,824$21M0.1%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,839 shares; 2024Q4: 51,370 shares; 2025Q1: 134,743 shares; 2025Q2: 162,355 shares; 2025Q3: 201,012 shares; 2025Q4: 198,739 shares; 2026Q1: 428,618 shares; 2026Q2: 384,021 shares 384,021$20.6M0.1%-44,597Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,130 shares; 2025Q2: not reported; 2025Q3: 4,203 shares; 2025Q4: 15,131 shares; 2026Q1: not reported; 2026Q2: 239,728 shares 239,728$20.4M0.1%newTimeline
EWYISHARES 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: 100,754 shares 100,754$20.3M0.1%newTimeline
BBTBEACON FINANCIAL CORP.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: 47,895 shares; 2026Q1: not reported; 2026Q2: 665,525 shares 665,525$20.3M0.1%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,002 shares; 2024Q4: 42,333 shares; 2025Q1: 5,170 shares; 2025Q2: 5,567 shares; 2025Q3: 24,342 shares; 2025Q4: 54,351 shares; 2026Q1: 50,914 shares; 2026Q2: 40,489 shares 40,489$20.3M0.1%-10,425Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,979 shares; 2024Q4: 106,334 shares; 2025Q1: 133,657 shares; 2025Q2: not reported; 2025Q3: 104,268 shares; 2025Q4: 87,819 shares; 2026Q1: 122,289 shares; 2026Q2: 120,610 shares 120,610$20.2M0.1%-1,679Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,662 shares; 2024Q4: 149,749 shares; 2025Q1: 2,059 shares; 2025Q2: 24,776 shares; 2025Q3: 91,569 shares; 2025Q4: 13,916 shares; 2026Q1: 350,346 shares; 2026Q2: 700,354 shares 700,354$20.2M0.1%+350,008Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,199 shares; 2024Q4: 137,515 shares; 2025Q1: 201,972 shares; 2025Q2: 567,001 shares; 2025Q3: 273 shares; 2025Q4: 657,305 shares; 2026Q1: 88,931 shares; 2026Q2: 248,634 shares 248,634$20M0.09%+159,703Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,849 shares; 2024Q4: 327,369 shares; 2025Q1: 486,520 shares; 2025Q2: 533,531 shares; 2025Q3: 580,314 shares; 2025Q4: 475,999 shares; 2026Q1: 337,519 shares; 2026Q2: 237,291 shares 237,291$19.9M0.09%-100,228Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,771 shares; 2024Q4: 30,270 shares; 2025Q1: 141,930 shares; 2025Q2: 166,106 shares; 2025Q3: 28,260 shares; 2025Q4: 347,558 shares; 2026Q1: 381,337 shares; 2026Q2: 376,015 shares 376,015$19.8M0.09%-5,322Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,724 shares; 2024Q4: 18,587 shares; 2025Q1: 6,661 shares; 2025Q2: 699 shares; 2025Q3: 2,381 shares; 2025Q4: 12,922 shares; 2026Q1: 323,003 shares; 2026Q2: 197,090 shares 197,090$19.6M0.09%-125,913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,401 shares; 2024Q4: 220,870 shares; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 3,894 shares; 2025Q4: 255,743 shares; 2026Q1: 388,865 shares; 2026Q2: 237,226 shares 237,226$19.3M0.09%-151,639Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,457 shares; 2024Q4: 2,077 shares; 2025Q1: 1,245 shares; 2025Q2: 4,725 shares; 2025Q3: 2,862 shares; 2025Q4: 131,074 shares; 2026Q1: 117,415 shares; 2026Q2: 39,757 shares 39,757$19.2M0.09%-77,658Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,370 shares; 2024Q4: 33,768 shares; 2025Q1: 72 shares; 2025Q2: 178,900 shares; 2025Q3: 4,443 shares; 2025Q4: 1,850,207 shares; 2026Q1: 709,736 shares; 2026Q2: 1,212,485 shares 1,212,485$19.1M0.09%+502,749Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,742 shares; 2024Q4: 192,443 shares; 2025Q1: 270,628 shares; 2025Q2: 82 shares; 2025Q3: 130,366 shares; 2025Q4: 117,448 shares; 2026Q1: 35,382 shares; 2026Q2: 117,157 shares 117,157$19M0.09%+81,775Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,116 shares; 2024Q4: 48,951 shares; 2025Q1: 258,683 shares; 2025Q2: 961,265 shares; 2025Q3: 1,818,326 shares; 2025Q4: 774,363 shares; 2026Q1: 439,365 shares; 2026Q2: 1,419,824 shares 1,419,824$19M0.09%+980,459Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466 shares; 2024Q4: 9,807 shares; 2025Q1: 102,764 shares; 2025Q2: 520,047 shares; 2025Q3: 70,806 shares; 2025Q4: 15,036 shares; 2026Q1: 195,279 shares; 2026Q2: 230,148 shares 230,148$19M0.09%+34,869Timeline
AMBQAMBIQ MICRO 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: 11,555 shares; 2025Q4: 11,555 shares; 2026Q1: 11,429 shares; 2026Q2: 214,528 shares 214,528$18.9M0.09%+203,099Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,844 shares; 2026Q2: 553,432 shares 553,432$18.8M0.09%+545,588Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,585 shares; 2024Q4: 120,776 shares; 2025Q1: 174,115 shares; 2025Q2: 75,021 shares; 2025Q3: 348,510 shares; 2025Q4: 220,607 shares; 2026Q1: 208,150 shares; 2026Q2: 202,873 shares 202,873$18.7M0.09%-5,277Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,755 shares; 2024Q4: 37,528 shares; 2025Q1: 28,560 shares; 2025Q2: 78,338 shares; 2025Q3: not reported; 2025Q4: 11,377 shares; 2026Q1: 70,944 shares; 2026Q2: 358,638 shares 358,638$18.7M0.09%+287,694Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,883 shares; 2025Q1: 57,010 shares; 2025Q2: 1,957 shares; 2025Q3: 31,285 shares; 2025Q4: 56,248 shares; 2026Q1: 70,621 shares; 2026Q2: 48,670 shares 48,670$18.5M0.09%-21,951Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,813 shares; 2024Q4: 1,627,070 shares; 2025Q1: 300,000 shares; 2025Q2: 2,645,390 shares; 2025Q3: 1,298,481 shares; 2025Q4: 96,864 shares; 2026Q1: not reported; 2026Q2: 889,168 shares 889,168$18.4M0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,674 shares; 2025Q1: 39,041 shares; 2025Q2: 29,045 shares; 2025Q3: 196,829 shares; 2025Q4: 214,605 shares; 2026Q1: 157,244 shares; 2026Q2: 106,248 shares 106,248$18M0.09%-50,996Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,515 shares; 2025Q3: 801,443 shares; 2025Q4: 1,437,193 shares; 2026Q1: 1,230,054 shares; 2026Q2: 1,193,699 shares 1,193,699$17.8M0.08%-36,355Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,717 shares; 2024Q4: 42,968 shares; 2025Q1: 34,816 shares; 2025Q2: 175,018 shares; 2025Q3: 20,116 shares; 2025Q4: 49,728 shares; 2026Q1: 159,545 shares; 2026Q2: 67,304 shares 67,304$17.5M0.08%-92,241Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 250,000 shares; 2026Q2: 504,540 shares 504,540$17.4M0.08%+254,540
QXO INCQXO 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: 100,000 shares; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$17.2M0.08%new
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,332 shares; 2024Q4: 61,621 shares; 2025Q1: 378,374 shares; 2025Q2: 440,137 shares; 2025Q3: 249,852 shares; 2025Q4: not reported; 2026Q1: 24,044 shares; 2026Q2: 146,351 shares 146,351$16.8M0.08%+122,307Timeline
HLIHOULIHAN LOKEY 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: 4,224 shares; 2025Q4: 115,148 shares; 2026Q1: 2,788 shares; 2026Q2: 125,338 shares 125,338$16.8M0.08%+122,550Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 250,000 shares; 2026Q1: 350,000 shares; 2026Q2: 400,000 shares 400,000$16.6M0.08%+50,000
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,410 shares; 2024Q4: 560 shares; 2025Q1: 3,451 shares; 2025Q2: 3,255 shares; 2025Q3: 6,415 shares; 2025Q4: not reported; 2026Q1: 3,289 shares; 2026Q2: 84,945 shares 84,945$16.6M0.08%+81,656Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,821 shares; 2024Q4: 224,176 shares; 2025Q1: 343,812 shares; 2025Q2: 148,700 shares; 2025Q3: 441,511 shares; 2025Q4: 316,016 shares; 2026Q1: 235,328 shares; 2026Q2: 34,641 shares 34,641$16.5M0.08%-200,687Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,442 shares; 2024Q4: 28,072 shares; 2025Q1: 32,771 shares; 2025Q2: 66 shares; 2025Q3: 71,812 shares; 2025Q4: 222,467 shares; 2026Q1: 364,246 shares; 2026Q2: 288,233 shares 288,233$16.5M0.08%-76,013Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 1,329 shares; 2025Q1: 8,432 shares; 2025Q2: 6,415 shares; 2025Q3: 236 shares; 2025Q4: 168,613 shares; 2026Q1: 487,496 shares; 2026Q2: 187,971 shares 187,971$16.4M0.08%-299,525Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 109,166 shares; 2025Q1: not reported; 2025Q2: 6,946 shares; 2025Q3: 5,486 shares; 2025Q4: 1 shares; 2026Q1: 37,325 shares; 2026Q2: 128,265 shares 128,265$15.9M0.08%+90,940Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,390 shares; 2024Q4: 69,773 shares; 2025Q1: 288,335 shares; 2025Q2: 188,310 shares; 2025Q3: 23,331 shares; 2025Q4: 361,628 shares; 2026Q1: 35,154 shares; 2026Q2: 168,360 shares 168,360$15.9M0.08%+133,206Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,577 shares; 2024Q4: 35,324 shares; 2025Q1: 40,686 shares; 2025Q2: not reported; 2025Q3: 61,507 shares; 2025Q4: 149,769 shares; 2026Q1: 11,815 shares; 2026Q2: 449,131 shares 449,131$15.9M0.08%+437,316Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,812 shares; 2024Q4: 232,662 shares; 2025Q1: 262,788 shares; 2025Q2: 109,025 shares; 2025Q3: 3,602 shares; 2025Q4: 343,469 shares; 2026Q1: 244,978 shares; 2026Q2: 86,847 shares 86,847$15.9M0.08%-158,131Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,704 shares; 2024Q4: 129,233 shares; 2025Q1: 382,830 shares; 2025Q2: 169,273 shares; 2025Q3: 309,090 shares; 2025Q4: not reported; 2026Q1: 6,738 shares; 2026Q2: 129,432 shares 129,432$15.7M0.07%+122,694Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,429 shares; 2024Q4: 192,196 shares; 2025Q1: 4,878 shares; 2025Q2: 1,618 shares; 2025Q3: 68,793 shares; 2025Q4: 254,302 shares; 2026Q1: 291,926 shares; 2026Q2: 104,527 shares 104,527$15.7M0.07%-187,399Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,921 shares; 2025Q1: 19,171 shares; 2025Q2: 14,831 shares; 2025Q3: 336,347 shares; 2025Q4: 58,734 shares; 2026Q1: 227,210 shares; 2026Q2: 384,195 shares 384,195$15.6M0.07%+156,985Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,742 shares; 2024Q4: 73,759 shares; 2025Q1: 101,720 shares; 2025Q2: 157,341 shares; 2025Q3: 81,981 shares; 2025Q4: 322,023 shares; 2026Q1: 152,052 shares; 2026Q2: 421,758 shares 421,758$15.5M0.07%+269,706Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,923 shares; 2024Q4: 9,604 shares; 2025Q1: 3,140 shares; 2025Q2: 1,764 shares; 2025Q3: 43,044 shares; 2025Q4: 111,118 shares; 2026Q1: 315,792 shares; 2026Q2: 295,209 shares 295,209$15.5M0.07%-20,583Timeline
CECOCECO ENVIRONMENTAL 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: 38,449 shares; 2026Q2: 169,886 shares 169,886$15.4M0.07%+131,437Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 432,325 shares; 2025Q1: 751,296 shares; 2025Q2: 1,372,866 shares; 2025Q3: 1,455,874 shares; 2025Q4: 1,465,873 shares; 2026Q1: 1,346,310 shares; 2026Q2: 960,597 shares 960,597$15.3M0.07%-385,713Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831,701 shares; 2024Q4: 890,654 shares; 2025Q1: 853,222 shares; 2025Q2: 238,142 shares; 2025Q3: 261,938 shares; 2025Q4: 657,733 shares; 2026Q1: 4,833 shares; 2026Q2: 322,219 shares 322,219$15.3M0.07%+317,386Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,683 shares; 2024Q4: 143,258 shares; 2025Q1: 5,821 shares; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 102,298 shares; 2026Q1: 146,109 shares; 2026Q2: 77,381 shares 77,381$15.3M0.07%-68,728Timeline
LGNLEGENCE 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: 79,141 shares; 2025Q4: 47,194 shares; 2026Q1: not reported; 2026Q2: 178,929 shares 178,929$15.3M0.07%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,778 shares 200,778$15.2M0.07%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 557 shares; 2025Q3: 10,793 shares; 2025Q4: 84,236 shares; 2026Q1: 2,710 shares; 2026Q2: 60,134 shares 60,134$15.1M0.07%+57,424Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,142 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,489 shares; 2026Q1: 62,771 shares; 2026Q2: 119,440 shares 119,440$15M0.07%+56,669Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 671 shares; 2025Q1: not reported; 2025Q2: 13,598 shares; 2025Q3: 137,366 shares; 2025Q4: 159,849 shares; 2026Q1: 31,775 shares; 2026Q2: 56,627 shares 56,627$15M0.07%+24,852Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,816 shares; 2024Q4: 4,525 shares; 2025Q1: 29,998 shares; 2025Q2: 11,438 shares; 2025Q3: 12,392 shares; 2025Q4: 121,446 shares; 2026Q1: 207,010 shares; 2026Q2: 49,563 shares 49,563$15M0.07%-157,447Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,976 shares; 2024Q4: 30,861 shares; 2025Q1: 52,917 shares; 2025Q2: 83,281 shares; 2025Q3: 8,001 shares; 2025Q4: 72,101 shares; 2026Q1: 21,158 shares; 2026Q2: 359,077 shares 359,077$14.8M0.07%+337,919Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,189 shares; 2024Q4: 105,980 shares; 2025Q1: 101,531 shares; 2025Q2: 133,808 shares; 2025Q3: 90,493 shares; 2025Q4: 88,415 shares; 2026Q1: 208,853 shares; 2026Q2: 274,913 shares 274,913$14.7M0.07%+66,060Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 85,393 shares; 2025Q1: 151,775 shares; 2025Q2: 75,883 shares; 2025Q3: 1,052 shares; 2025Q4: not reported; 2026Q1: 255,714 shares; 2026Q2: 294,170 shares 294,170$14.7M0.07%+38,456Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,380 shares; 2024Q4: 16,537 shares; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 416 shares; 2025Q4: 358 shares; 2026Q1: 8,479 shares; 2026Q2: 7,404 shares 7,404$14.7M0.07%-1,075Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: not reported; 2025Q1: 224,772 shares; 2025Q2: 38,727 shares; 2025Q3: 375,823 shares; 2025Q4: 293,535 shares; 2026Q1: 240,462 shares; 2026Q2: 85,412 shares 85,412$14.5M0.07%-155,050Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,939 shares; 2025Q3: 406,888 shares; 2025Q4: 546,815 shares; 2026Q1: 506,835 shares; 2026Q2: 351,403 shares 351,403$14.4M0.07%-155,432Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,171 shares; 2024Q4: 21,312 shares; 2025Q1: 57,641 shares; 2025Q2: 17,935 shares; 2025Q3: 80,924 shares; 2025Q4: 42,976 shares; 2026Q1: not reported; 2026Q2: 386,183 shares 386,183$14.4M0.07%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,456 shares; 2024Q4: 111,611 shares; 2025Q1: 88,169 shares; 2025Q2: 90,118 shares; 2025Q3: 165,203 shares; 2025Q4: 66,105 shares; 2026Q1: 84,520 shares; 2026Q2: 828,176 shares 828,176$14.4M0.07%+743,656Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 894,558 shares; 2026Q2: 863,227 shares 863,227$14.3M0.07%-31,331Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1,139 shares; 2026Q2: 298,823 shares 298,823$14.3M0.07%+297,684Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031,736 shares; 2024Q4: 2,319,205 shares; 2025Q1: 735,265 shares; 2025Q2: 362,513 shares; 2025Q3: 352,197 shares; 2025Q4: 816,047 shares; 2026Q1: 764,540 shares; 2026Q2: 755,627 shares 755,627$14.2M0.07%-8,913Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,535 shares; 2024Q4: 101,223 shares; 2025Q1: 116,055 shares; 2025Q2: 95,606 shares; 2025Q3: 108,881 shares; 2025Q4: 6,123 shares; 2026Q1: 21,085 shares; 2026Q2: 63,562 shares 63,562$14.2M0.07%+42,477Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 4,131 shares; 2025Q1: 42,922 shares; 2025Q2: 1,730 shares; 2025Q3: 61,180 shares; 2025Q4: 209,012 shares; 2026Q1: 207,974 shares; 2026Q2: 125,743 shares 125,743$14.2M0.07%-82,231Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,927 shares; 2024Q4: 583,474 shares; 2025Q1: 68,137 shares; 2025Q2: 64,334 shares; 2025Q3: 64,603 shares; 2025Q4: 195,698 shares; 2026Q1: 13 shares; 2026Q2: 2,463,294 shares 2,463,294$14.1M0.07%+2,463,281Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267 shares; 2024Q4: 10,074 shares; 2025Q1: 8,196 shares; 2025Q2: 61,771 shares; 2025Q3: 87,474 shares; 2025Q4: 35,500 shares; 2026Q1: 4,022 shares; 2026Q2: 22,596 shares 22,596$14.1M0.07%+18,574Timeline
BRUNWBOOST RUN 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: 514,018 shares 514,018$14M0.07%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,290 shares; 2025Q3: 83,765 shares; 2025Q4: 162,950 shares; 2026Q1: 222,243 shares; 2026Q2: 135,495 shares 135,495$13.8M0.07%-86,748Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 225,000 shares 225,000$13.7M0.07%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,698 shares; 2025Q3: not reported; 2025Q4: 10,444 shares; 2026Q1: 180,000 shares; 2026Q2: 133,801 shares 133,801$13.7M0.06%-46,199Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,315 shares; 2024Q4: 40,052 shares; 2025Q1: 306,748 shares; 2025Q2: 426,606 shares; 2025Q3: 172,224 shares; 2025Q4: 2,597 shares; 2026Q1: 294,249 shares; 2026Q2: 92,275 shares 92,275$13.5M0.06%-201,974Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 381,645 shares; 2026Q2: 210,381 shares 210,381$13.4M0.06%-171,264Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,267 shares; 2024Q4: 834,267 shares; 2025Q1: 1,082,427 shares; 2025Q2: 1,465,472 shares; 2025Q3: 1,229,854 shares; 2025Q4: 1,078,024 shares; 2026Q1: 1,609,715 shares; 2026Q2: 290,249 shares 290,249$13.3M0.06%-1,319,466Timeline
GDXJVANECK 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: 109,000 shares; 2026Q2: 135,000 shares 135,000$13.3M0.06%+26,000Timeline
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: 59,920 shares 59,920$13.2M0.06%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,658 shares; 2025Q3: 261,666 shares; 2025Q4: 114,622 shares; 2026Q1: 250 shares; 2026Q2: 455,300 shares 455,300$13.2M0.06%+455,050Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,479 shares; 2024Q4: not reported; 2025Q1: 307,567 shares; 2025Q2: 770,708 shares; 2025Q3: 1,000,185 shares; 2025Q4: 455,373 shares; 2026Q1: 350,271 shares; 2026Q2: 818,721 shares 818,721$13M0.06%+468,450Timeline
EQPTEQUIPMENTSHARE COM 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: 206,805 shares; 2026Q2: 645,741 shares 645,741$12.7M0.06%+438,936Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,652 shares; 2024Q4: 558,829 shares; 2025Q1: 2,176 shares; 2025Q2: 11,140 shares; 2025Q3: not reported; 2025Q4: 194,791 shares; 2026Q1: not reported; 2026Q2: 71,614 shares 71,614$12.6M0.06%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,765 shares; 2024Q4: 19,678 shares; 2025Q1: 18,296 shares; 2025Q2: 3,570 shares; 2025Q3: not reported; 2025Q4: 1,631 shares; 2026Q1: 116,813 shares; 2026Q2: 46,353 shares 46,353$12.5M0.06%-70,460Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,161 shares; 2025Q1: 65,979 shares; 2025Q2: 71,649 shares; 2025Q3: 315,635 shares; 2025Q4: 559,811 shares; 2026Q1: 150,963 shares; 2026Q2: 180,680 shares 180,680$12.5M0.06%+29,717Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,609 shares; 2024Q4: 33,940 shares; 2025Q1: 811,190 shares; 2025Q2: not reported; 2025Q3: 179,191 shares; 2025Q4: 1,509,176 shares; 2026Q1: 2,352,894 shares; 2026Q2: 1,292,215 shares 1,292,215$12.5M0.06%-1,060,679Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,841 shares; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,813 shares; 2025Q4: not reported; 2026Q1: 57,198 shares; 2026Q2: 143,825 shares 143,825$12.5M0.06%+86,627Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,499 shares; 2024Q4: 218,557 shares; 2025Q1: 357,521 shares; 2025Q2: 316,070 shares; 2025Q3: 756,221 shares; 2025Q4: 818,856 shares; 2026Q1: 27 shares; 2026Q2: 156,421 shares 156,421$12.4M0.06%+156,394Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,742 shares; 2024Q4: 112,650 shares; 2025Q1: 63,614 shares; 2025Q2: 38,022 shares; 2025Q3: 50,288 shares; 2025Q4: 11,453 shares; 2026Q1: 79,188 shares; 2026Q2: 27,616 shares 27,616$12.3M0.06%-51,572Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,972 shares; 2025Q4: 257,311 shares; 2026Q1: 3,887 shares; 2026Q2: 290,752 shares 290,752$12.2M0.06%+286,865Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,262 shares; 2025Q3: 4 shares; 2025Q4: 22,247 shares; 2026Q1: 87,453 shares; 2026Q2: 85,088 shares 85,088$12.1M0.06%-2,365Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,284 shares; 2024Q4: 67,261 shares; 2025Q1: 35,451 shares; 2025Q2: 56,354 shares; 2025Q3: not reported; 2025Q4: 55,708 shares; 2026Q1: 182,480 shares; 2026Q2: 82,466 shares 82,466$12.1M0.06%-100,014Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,618 shares; 2024Q4: 303,590 shares; 2025Q1: not reported; 2025Q2: 7,298 shares; 2025Q3: 100 shares; 2025Q4: 1,200 shares; 2026Q1: 1,357 shares; 2026Q2: 18,299 shares 18,299$12M0.06%+16,942Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077 shares; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 41,447 shares; 2025Q4: 1,712 shares; 2026Q1: 72,473 shares; 2026Q2: 120,077 shares 120,077$12M0.06%+47,604Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,685 shares; 2024Q4: 51,239 shares; 2025Q1: 24,215 shares; 2025Q2: 19,970 shares; 2025Q3: 19,245 shares; 2025Q4: 29,555 shares; 2026Q1: 21,328 shares; 2026Q2: 165,410 shares 165,410$11.9M0.06%+144,082Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,639 shares; 2024Q4: 2,761 shares; 2025Q1: 21,669 shares; 2025Q2: 989 shares; 2025Q3: 89 shares; 2025Q4: 191 shares; 2026Q1: not reported; 2026Q2: 712,787 shares 712,787$11.8M0.06%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,455 shares; 2024Q4: 2,333 shares; 2025Q1: 19,703 shares; 2025Q2: 9,295 shares; 2025Q3: not reported; 2025Q4: 14,666 shares; 2026Q1: 4,951 shares; 2026Q2: 167,476 shares 167,476$11.7M0.06%+162,525Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 28,500 shares; 2025Q4: 45,346 shares; 2026Q1: 352,443 shares; 2026Q2: 530,670 shares 530,670$11.6M0.06%+178,227Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,898 shares; 2024Q4: 42,626 shares; 2025Q1: 21,015 shares; 2025Q2: 3,329 shares; 2025Q3: 40,666 shares; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 33,486 shares 33,486$11.5M0.05%+30,390Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 11,717 shares; 2025Q1: 7,605 shares; 2025Q2: 7,880 shares; 2025Q3: 2,674 shares; 2025Q4: 248 shares; 2026Q1: 13,921 shares; 2026Q2: 15,791 shares 15,791$11.4M0.05%+1,870Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,131 shares; 2025Q4: 701 shares; 2026Q1: 4,406 shares; 2026Q2: 79,318 shares 79,318$11.4M0.05%+74,912Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,626 shares; 2024Q4: 4,218 shares; 2025Q1: 730 shares; 2025Q2: not reported; 2025Q3: 3,547 shares; 2025Q4: 45,844 shares; 2026Q1: 60,999 shares; 2026Q2: 190,171 shares 190,171$11.2M0.05%+129,172Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,581 shares; 2024Q4: 9,011 shares; 2025Q1: 5,752 shares; 2025Q2: 7,345 shares; 2025Q3: 130 shares; 2025Q4: 12,469 shares; 2026Q1: 10,341 shares; 2026Q2: 91,142 shares 91,142$11.2M0.05%+80,801Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,455 shares; 2024Q4: 4,061 shares; 2025Q1: 63,158 shares; 2025Q2: 15,803 shares; 2025Q3: not reported; 2025Q4: 114 shares; 2026Q1: 1,732 shares; 2026Q2: 41,523 shares 41,523$11.2M0.05%+39,791Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,834 shares; 2025Q1: not reported; 2025Q2: 6,349 shares; 2025Q3: 385,501 shares; 2025Q4: 541 shares; 2026Q1: 263,617 shares; 2026Q2: 147,489 shares 147,489$11.2M0.05%-116,128Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,117 shares; 2024Q4: 11,197 shares; 2025Q1: 37,087 shares; 2025Q2: 4,416 shares; 2025Q3: 67,933 shares; 2025Q4: 36,484 shares; 2026Q1: 119,705 shares; 2026Q2: 334,854 shares 334,854$11.2M0.05%+215,149Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,882 shares; 2024Q4: 67,047 shares; 2025Q1: 77,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,553 shares; 2026Q2: 63,135 shares 63,135$11.1M0.05%-41,418Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,597 shares; 2024Q4: 62,980 shares; 2025Q1: 140,742 shares; 2025Q2: 370,408 shares; 2025Q3: 297,808 shares; 2025Q4: not reported; 2026Q1: 18,715 shares; 2026Q2: 347,898 shares 347,898$11.1M0.05%+329,183Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 7,003 shares; 2025Q1: 3,777 shares; 2025Q2: 85,012 shares; 2025Q3: 3,380 shares; 2025Q4: 29,886 shares; 2026Q1: 360 shares; 2026Q2: 227,005 shares 227,005$11M0.05%+226,645Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this 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: 179,992 shares 179,992$11M0.05%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,321 shares; 2024Q4: 82,653 shares; 2025Q1: 909 shares; 2025Q2: 672 shares; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 203,480 shares; 2026Q2: 98,338 shares 98,338$11M0.05%-105,142Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,401 shares; 2025Q3: not reported; 2025Q4: 138,777 shares; 2026Q1: 180,923 shares; 2026Q2: 137,372 shares 137,372$11M0.05%-43,551Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 46 shares; 2025Q1: 1,671 shares; 2025Q2: 18 shares; 2025Q3: 128,613 shares; 2025Q4: 78,217 shares; 2026Q1: 358,489 shares; 2026Q2: 245,763 shares 245,763$11M0.05%-112,726Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,262 shares; 2024Q4: 44,950 shares; 2025Q1: 22,646 shares; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 44,637 shares; 2026Q1: 37,781 shares; 2026Q2: 14,355 shares 14,355$11M0.05%-23,426Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 1,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,174 shares; 2026Q2: 216,629 shares 216,629$10.9M0.05%-61,545Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868 shares; 2026Q1: 5,101 shares; 2026Q2: 13,025 shares 13,025$10.9M0.05%+7,924Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,236 shares; 2024Q4: 289 shares; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 1,264 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 84,115 shares 84,115$10.9M0.05%+84,113Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,677 shares; 2024Q4: 523,751 shares; 2025Q1: 204,872 shares; 2025Q2: 13,926 shares; 2025Q3: 164,978 shares; 2025Q4: 510,625 shares; 2026Q1: 636,331 shares; 2026Q2: 342,391 shares 342,391$10.8M0.05%-293,940Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,778 shares; 2025Q3: 39,017 shares; 2025Q4: 595,360 shares; 2026Q1: 520,378 shares; 2026Q2: 811,527 shares 811,527$10.8M0.05%+291,149Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,452 shares; 2024Q4: 29,238 shares; 2025Q1: 1,424 shares; 2025Q2: 215 shares; 2025Q3: 96,876 shares; 2025Q4: 28,712 shares; 2026Q1: 1,735 shares; 2026Q2: 25,480 shares 25,480$10.7M0.05%+23,745Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,825 shares; 2024Q4: 4,496 shares; 2025Q1: 88,345 shares; 2025Q2: 82,110 shares; 2025Q3: 19,289 shares; 2025Q4: 62,793 shares; 2026Q1: 149,289 shares; 2026Q2: 67,495 shares 67,495$10.7M0.05%-81,794Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: 102,427 shares; 2025Q1: 160,052 shares; 2025Q2: 195,327 shares; 2025Q3: 15,281 shares; 2025Q4: 168,688 shares; 2026Q1: 332,723 shares; 2026Q2: 94,002 shares 94,002$10.7M0.05%-238,721Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,865 shares; 2025Q2: not reported; 2025Q3: 249,649 shares; 2025Q4: 234,277 shares; 2026Q1: 50,071 shares; 2026Q2: 431,178 shares 431,178$10.6M0.05%+381,107Timeline
RALRALLIANT 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: 29,974 shares; 2025Q4: not reported; 2026Q1: 108,790 shares; 2026Q2: 142,904 shares 142,904$10.5M0.05%+34,114Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,401 shares; 2024Q4: 7,549 shares; 2025Q1: 29,872 shares; 2025Q2: 5,868 shares; 2025Q3: 5,464 shares; 2025Q4: 200,572 shares; 2026Q1: 78,464 shares; 2026Q2: 27,264 shares 27,264$10.5M0.05%-51,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,248 shares; 2024Q4: not reported; 2025Q1: 5,508 shares; 2025Q2: 9,550 shares; 2025Q3: 2,664 shares; 2025Q4: 27,062 shares; 2026Q1: 59,812 shares; 2026Q2: 84,324 shares 84,324$10.5M0.05%+24,512Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,008 shares; 2026Q2: 353,226 shares 353,226$10.5M0.05%+245,218Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 2,090 shares; 2025Q1: 1,412 shares; 2025Q2: 5,463 shares; 2025Q3: 463 shares; 2025Q4: 1,488 shares; 2026Q1: 13,916 shares; 2026Q2: 459,598 shares 459,598$10.5M0.05%+445,682Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 23,869 shares; 2025Q1: 9,061 shares; 2025Q2: 809 shares; 2025Q3: 13,537 shares; 2025Q4: 60,566 shares; 2026Q1: 2,018 shares; 2026Q2: 190,302 shares 190,302$10.5M0.05%+188,284Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,277 shares; 2024Q4: 8,502 shares; 2025Q1: 49,753 shares; 2025Q2: 81,905 shares; 2025Q3: 33,680 shares; 2025Q4: 139,027 shares; 2026Q1: 122,156 shares; 2026Q2: 139,808 shares 139,808$10.4M0.05%+17,652Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,103 shares; 2024Q4: 197,178 shares; 2025Q1: 45,059 shares; 2025Q2: 21,228 shares; 2025Q3: 294,623 shares; 2025Q4: 548,197 shares; 2026Q1: 519,103 shares; 2026Q2: 673,350 shares 673,350$10.4M0.05%+154,247Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,525 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,800 shares; 2025Q3: 128,904 shares; 2025Q4: 24,749 shares; 2026Q1: 457,635 shares; 2026Q2: 180,335 shares 180,335$10.3M0.05%-277,300Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: 1,769 shares; 2025Q1: 94,894 shares; 2025Q2: 85,725 shares; 2025Q3: 27,282 shares; 2025Q4: 109,622 shares; 2026Q1: 41,787 shares; 2026Q2: 45,967 shares 45,967$10.3M0.05%+4,180Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,812 shares; 2024Q4: 187,803 shares; 2025Q1: 45,714 shares; 2025Q2: 396,027 shares; 2025Q3: 481,751 shares; 2025Q4: 2,368,545 shares; 2026Q1: 1,165,097 shares; 2026Q2: 1,085,946 shares 1,085,946$10.2M0.05%-79,151Timeline
NPNEPTUNE INS 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: 115,364 shares; 2026Q1: 135,364 shares; 2026Q2: 321,146 shares 321,146$10.1M0.05%+185,782Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,831 shares; 2024Q4: 32,216 shares; 2025Q1: 10,622 shares; 2025Q2: 88,884 shares; 2025Q3: 96,509 shares; 2025Q4: 611,746 shares; 2026Q1: 99,141 shares; 2026Q2: 157,287 shares 157,287$10.1M0.05%+58,146Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,097 shares; 2024Q4: 8,871 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 7,245 shares; 2025Q4: 115,633 shares; 2026Q1: 113,285 shares; 2026Q2: 25,013 shares 25,013$10.1M0.05%-88,272Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: 95,996 shares; 2025Q2: 105,401 shares; 2025Q3: 62,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,394 shares 91,394$9.9M0.05%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,107 shares; 2025Q1: 35,207 shares; 2025Q2: 59,649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,444 shares 357,444$9.8M0.05%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,199 shares; 2024Q4: 769 shares; 2025Q1: 1,994 shares; 2025Q2: 39,528 shares; 2025Q3: 89,653 shares; 2025Q4: 776,892 shares; 2026Q1: 10,796 shares; 2026Q2: 393,921 shares 393,921$9.78M0.05%+383,125Timeline
PPLPPL 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: 200,000 shares; 2026Q2: 200,000 shares 200,000$9.77M0.05%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 103,473 shares; 2025Q1: 89,949 shares; 2025Q2: 13,033 shares; 2025Q3: 38,804 shares; 2025Q4: 81,854 shares; 2026Q1: 107,870 shares; 2026Q2: 31,058 shares 31,058$9.73M0.05%-76,812Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,505 shares; 2026Q1: 3,504 shares; 2026Q2: 208,174 shares 208,174$9.61M0.05%+204,670Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,660 shares; 2026Q1: 665,851 shares; 2026Q2: 737,674 shares 737,674$9.6M0.05%+71,823Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,335 shares; 2024Q4: 28,510 shares; 2025Q1: 52,023 shares; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 247 shares; 2026Q1: 12,447 shares; 2026Q2: 19,205 shares 19,205$9.43M0.04%+6,758Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,053 shares; 2024Q4: 789,121 shares; 2025Q1: 62,284 shares; 2025Q2: 69,215 shares; 2025Q3: 84,959 shares; 2025Q4: 142,431 shares; 2026Q1: 249,620 shares; 2026Q2: 353,412 shares 353,412$9.42M0.04%+103,792Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,210 shares; 2024Q4: 448,383 shares; 2025Q1: 679,609 shares; 2025Q2: 85,740 shares; 2025Q3: 174,089 shares; 2025Q4: 58,171 shares; 2026Q1: 49,189 shares; 2026Q2: 14,732 shares 14,732$9.41M0.04%-34,457Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,454 shares; 2024Q4: 54,918 shares; 2025Q1: 57,290 shares; 2025Q2: 10,864 shares; 2025Q3: 62,180 shares; 2025Q4: 569,743 shares; 2026Q1: 362,062 shares; 2026Q2: 67,916 shares 67,916$9.38M0.04%-294,146Timeline
PTRNPATTERN 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: 80,000 shares; 2025Q4: 48,924 shares; 2026Q1: 48,978 shares; 2026Q2: 370,676 shares 370,676$9.34M0.04%+321,698Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,926 shares; 2024Q4: 162,087 shares; 2025Q1: 190,954 shares; 2025Q2: 28 shares; 2025Q3: 143,765 shares; 2025Q4: 500,644 shares; 2026Q1: 578,309 shares; 2026Q2: 194,159 shares 194,159$9.31M0.04%-384,150Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: 121,642 shares; 2025Q4: 137,439 shares; 2026Q1: 129,539 shares; 2026Q2: 170,327 shares 170,327$9.16M0.04%+40,788Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,044 shares; 2024Q4: 122,719 shares; 2025Q1: 2,067 shares; 2025Q2: 13,139 shares; 2025Q3: not reported; 2025Q4: 1,692 shares; 2026Q1: 5,269 shares; 2026Q2: 93,673 shares 93,673$9.08M0.04%+88,404Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 153 shares; 2025Q1: 8,998 shares; 2025Q2: not reported; 2025Q3: 13,683 shares; 2025Q4: 12,957 shares; 2026Q1: 605 shares; 2026Q2: 15,814 shares 15,814$9.06M0.04%+15,209Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 414 shares; 2025Q1: 18,821 shares; 2025Q2: 23,232 shares; 2025Q3: 328,660 shares; 2025Q4: 71,365 shares; 2026Q1: 39,190 shares; 2026Q2: 84,858 shares 84,858$9.06M0.04%+45,668Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,544 shares; 2025Q1: 3,196 shares; 2025Q2: 224 shares; 2025Q3: 313 shares; 2025Q4: 66,922 shares; 2026Q1: 38,879 shares; 2026Q2: 40,621 shares 40,621$9.05M0.04%+1,742Timeline
MAIRMADISON AIR SOLUTIONS 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: 230,989 shares 230,989$9.01M0.04%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,304 shares; 2024Q4: 33,758 shares; 2025Q1: 46,438 shares; 2025Q2: 78,436 shares; 2025Q3: 129,619 shares; 2025Q4: 122,410 shares; 2026Q1: 132,125 shares; 2026Q2: 99,739 shares 99,739$8.84M0.04%-32,386Timeline
SEZLSEZZLE 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: 51,452 shares 51,452$8.83M0.04%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,275 shares; 2024Q4: 69,682 shares; 2025Q1: 72,806 shares; 2025Q2: 147,629 shares; 2025Q3: 83,067 shares; 2025Q4: 92,067 shares; 2026Q1: 250,921 shares; 2026Q2: 47,591 shares 47,591$8.82M0.04%-203,330Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,274 shares; 2024Q4: 15,938 shares; 2025Q1: 39,956 shares; 2025Q2: 876,061 shares; 2025Q3: 37,324 shares; 2025Q4: 99,064 shares; 2026Q1: 2,915 shares; 2026Q2: 259,503 shares 259,503$8.81M0.04%+256,588Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,009 shares; 2025Q1: 31,284 shares; 2025Q2: 34,267 shares; 2025Q3: 216,307 shares; 2025Q4: 117,307 shares; 2026Q1: 183,075 shares; 2026Q2: 106,112 shares 106,112$8.78M0.04%-76,963Timeline
HTFLHEARTFLOW 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: 19,464 shares; 2026Q2: 298,568 shares 298,568$8.76M0.04%+279,104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,541 shares; 2024Q4: 107,074 shares; 2025Q1: 118,938 shares; 2025Q2: 154,962 shares; 2025Q3: 614,958 shares; 2025Q4: 29,579 shares; 2026Q1: 22,786 shares; 2026Q2: 23,136 shares 23,136$8.74M0.04%+350Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,875 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,493 shares; 2025Q3: 12,893 shares; 2025Q4: 134,795 shares; 2026Q1: 151,674 shares; 2026Q2: 354,395 shares 354,395$8.69M0.04%+202,721Timeline
NTSKNETSKOPE 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: 157,250 shares; 2025Q4: 164,846 shares; 2026Q1: 161,729 shares; 2026Q2: 793,654 shares 793,654$8.68M0.04%+631,925Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: not reported; 2025Q2: 2,032 shares; 2025Q3: 321 shares; 2025Q4: 180,401 shares; 2026Q1: 1,000 shares; 2026Q2: 99,847 shares 99,847$8.68M0.04%+98,847Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: 10,864 shares; 2025Q2: 20,010 shares; 2025Q3: 133,871 shares; 2025Q4: 90,270 shares; 2026Q1: 70,205 shares; 2026Q2: 75,309 shares 75,309$8.65M0.04%+5,104Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 8,500 shares; 2025Q1: 1,280 shares; 2025Q2: 468 shares; 2025Q3: 226 shares; 2025Q4: 5,598 shares; 2026Q1: 125,701 shares; 2026Q2: 46,807 shares 46,807$8.41M0.04%-78,894Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,983 shares; 2024Q4: 620,458 shares; 2025Q1: 350,044 shares; 2025Q2: 241,799 shares; 2025Q3: 149,916 shares; 2025Q4: 472,363 shares; 2026Q1: 352,105 shares; 2026Q2: 418,018 shares 418,018$8.39M0.04%+65,913Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,063 shares; 2024Q4: 303,707 shares; 2025Q1: 43,488 shares; 2025Q2: 30,020 shares; 2025Q3: 21,187 shares; 2025Q4: 48,454 shares; 2026Q1: 86,274 shares; 2026Q2: 86,825 shares 86,825$8.33M0.04%+551Timeline
PLXSPLEXUS 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: 10,740 shares; 2026Q2: 27,592 shares 27,592$8.3M0.04%+16,852Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,538 shares; 2024Q4: 44,368 shares; 2025Q1: 9,481 shares; 2025Q2: 16,162 shares; 2025Q3: 4,019 shares; 2025Q4: 132,414 shares; 2026Q1: 19,599 shares; 2026Q2: 319,541 shares 319,541$8.19M0.04%+299,942Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,402 shares; 2024Q4: 78,679 shares; 2025Q1: 78,723 shares; 2025Q2: 110 shares; 2025Q3: 324 shares; 2025Q4: 130,138 shares; 2026Q1: 36,874 shares; 2026Q2: 68,990 shares 68,990$8.16M0.04%+32,116Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 365,272 shares 365,272$8.12M0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,180 shares; 2024Q4: 1,047 shares; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 10,782 shares; 2025Q4: not reported; 2026Q1: 27,783 shares; 2026Q2: 29,099 shares 29,099$8.11M0.04%+1,316Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299 shares; 2024Q4: 36,455 shares; 2025Q1: 63,324 shares; 2025Q2: 116,460 shares; 2025Q3: 195,149 shares; 2025Q4: 199,496 shares; 2026Q1: 59,182 shares; 2026Q2: 19,475 shares 19,475$8.1M0.04%-39,707Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,083 shares; 2024Q4: not reported; 2025Q1: 30,036 shares; 2025Q2: 75,683 shares; 2025Q3: 16,825 shares; 2025Q4: 10,667 shares; 2026Q1: not reported; 2026Q2: 4,252,483 shares 4,252,483$8.08M0.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,201 shares; 2024Q4: 232,854 shares; 2025Q1: 207,732 shares; 2025Q2: 51,767 shares; 2025Q3: 261,598 shares; 2025Q4: 51,070 shares; 2026Q1: 79,990 shares; 2026Q2: 22,840 shares 22,840$8.07M0.04%-57,150Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994 shares; 2024Q4: 17,915 shares; 2025Q1: 227,863 shares; 2025Q2: 59,130 shares; 2025Q3: 147,873 shares; 2025Q4: 2,115 shares; 2026Q1: 555,558 shares; 2026Q2: 580,935 shares 580,935$8.07M0.04%+25,377Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,655 shares; 2024Q4: 30,647 shares; 2025Q1: 90,577 shares; 2025Q2: 118,268 shares; 2025Q3: 133,710 shares; 2025Q4: 144,389 shares; 2026Q1: 8,758 shares; 2026Q2: 102,690 shares 102,690$7.99M0.04%+93,932Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,920 shares; 2024Q4: 85,191 shares; 2025Q1: 11,545 shares; 2025Q2: 9,196 shares; 2025Q3: 5,579 shares; 2025Q4: 28,397 shares; 2026Q1: 132,654 shares; 2026Q2: 137,797 shares 137,797$7.97M0.04%+5,143Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,444 shares; 2024Q4: 138,266 shares; 2025Q1: not reported; 2025Q2: 66,139 shares; 2025Q3: 2,218 shares; 2025Q4: 473 shares; 2026Q1: 14,722 shares; 2026Q2: 39,588 shares 39,588$7.97M0.04%+24,866Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,864 shares; 2026Q2: 62,613 shares 62,613$7.91M0.04%-57,251Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,997 shares; 2025Q3: 140,513 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,776 shares 148,776$7.87M0.04%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,621 shares; 2024Q4: 42,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,853 shares; 2025Q4: 112,413 shares; 2026Q1: not reported; 2026Q2: 47,000 shares 47,000$7.83M0.04%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,657 shares; 2024Q4: 152,891 shares; 2025Q1: 132,913 shares; 2025Q2: 176,164 shares; 2025Q3: 47,710 shares; 2025Q4: 295,089 shares; 2026Q1: 70,693 shares; 2026Q2: 67,299 shares 67,299$7.68M0.04%-3,394Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,928 shares; 2025Q3: 320,669 shares; 2025Q4: 162,915 shares; 2026Q1: not reported; 2026Q2: 424,407 shares 424,407$7.56M0.04%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,923 shares; 2024Q4: 45,150 shares; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 10,683 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,518 shares 48,518$7.48M0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: not reported; 2025Q4: 511 shares; 2026Q1: not reported; 2026Q2: 27,488 shares 27,488$7.43M0.04%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,394 shares; 2024Q4: 357,890 shares; 2025Q1: 297,654 shares; 2025Q2: 33,759 shares; 2025Q3: 158,717 shares; 2025Q4: 263,750 shares; 2026Q1: 257,752 shares; 2026Q2: 411,566 shares 411,566$7.38M0.04%+153,814Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,487 shares; 2025Q1: 43,226 shares; 2025Q2: 115,240 shares; 2025Q3: 214,815 shares; 2025Q4: 214,453 shares; 2026Q1: 41,603 shares; 2026Q2: 80,700 shares 80,700$7.36M0.03%+39,097Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,829 shares; 2024Q4: 7,919 shares; 2025Q1: 44,061 shares; 2025Q2: 392 shares; 2025Q3: 6,004 shares; 2025Q4: 21,501 shares; 2026Q1: 11,668 shares; 2026Q2: 137,128 shares 137,128$7.31M0.03%+125,460Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,956 shares; 2025Q3: 109,900 shares; 2025Q4: not reported; 2026Q1: 20,431 shares; 2026Q2: 227,955 shares 227,955$7.31M0.03%+207,524Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,668 shares; 2024Q4: 180,336 shares; 2025Q1: 207,823 shares; 2025Q2: 83,175 shares; 2025Q3: 231,778 shares; 2025Q4: 180,722 shares; 2026Q1: 89,227 shares; 2026Q2: 97,164 shares 97,164$7.27M0.03%+7,937Timeline
OPENOPENDOOR 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: 163,175 shares; 2025Q4: 497,036 shares; 2026Q1: 18 shares; 2026Q2: 1,568,959 shares 1,568,959$7.25M0.03%+1,568,941Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,939 shares; 2025Q3: 696,359 shares; 2025Q4: 855,737 shares; 2026Q1: 65,105 shares; 2026Q2: 425,028 shares 425,028$7.21M0.03%+359,923Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,346 shares; 2026Q1: 146,282 shares; 2026Q2: 395,897 shares 395,897$7.16M0.03%+249,615Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,384 shares; 2025Q4: 34,672 shares; 2026Q1: 84,464 shares; 2026Q2: 142,763 shares 142,763$7.13M0.03%+58,299Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,081 shares; 2024Q4: 20,712 shares; 2025Q1: 126,428 shares; 2025Q2: 539,718 shares; 2025Q3: 415,848 shares; 2025Q4: 313,910 shares; 2026Q1: 213,909 shares; 2026Q2: 51,889 shares 51,889$7.12M0.03%-162,020Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,635 shares; 2024Q4: 170,869 shares; 2025Q1: 131,020 shares; 2025Q2: 73,006 shares; 2025Q3: 249,512 shares; 2025Q4: 108,662 shares; 2026Q1: 53,499 shares; 2026Q2: 74,026 shares 74,026$7.12M0.03%+20,527Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,294 shares; 2024Q4: 39,616 shares; 2025Q1: 91,357 shares; 2025Q2: 23,671 shares; 2025Q3: 351,483 shares; 2025Q4: 158,893 shares; 2026Q1: 45,887 shares; 2026Q2: 392,374 shares 392,374$7.09M0.03%+346,487Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,908 shares; 2024Q4: 261,140 shares; 2025Q1: 299,781 shares; 2025Q2: 17,567 shares; 2025Q3: 8,458 shares; 2025Q4: 92,112 shares; 2026Q1: 19,857 shares; 2026Q2: 65,438 shares 65,438$7M0.03%+45,581Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,966 shares; 2024Q4: 29,694 shares; 2025Q1: 2,530 shares; 2025Q2: 3,004 shares; 2025Q3: 51,292 shares; 2025Q4: 386,519 shares; 2026Q1: 10,562 shares; 2026Q2: 141,625 shares 141,625$6.95M0.03%+131,063Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,419 shares 200,419$6.93M0.03%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,331 shares; 2024Q4: 27,357 shares; 2025Q1: 5,668 shares; 2025Q2: 140,155 shares; 2025Q3: 286,218 shares; 2025Q4: 84,889 shares; 2026Q1: 827,816 shares; 2026Q2: 116,750 shares 116,750$6.93M0.03%-711,066Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,285 shares; 2024Q4: 402,430 shares; 2025Q1: 177,676 shares; 2025Q2: not reported; 2025Q3: 12,985 shares; 2025Q4: 833,014 shares; 2026Q1: 90,849 shares; 2026Q2: 587,699 shares 587,699$6.93M0.03%+496,850Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,459 shares; 2024Q4: 105,512 shares; 2025Q1: not reported; 2025Q2: 17,624 shares; 2025Q3: 78,370 shares; 2025Q4: 250,855 shares; 2026Q1: 972 shares; 2026Q2: 463,686 shares 463,686$6.93M0.03%+462,714Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,586 shares; 2025Q1: 13,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,568 shares; 2026Q1: 14,109 shares; 2026Q2: 142,749 shares 142,749$6.92M0.03%+128,640Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877,543 shares; 2024Q4: 1,103,867 shares; 2025Q1: 833,852 shares; 2025Q2: 12,693 shares; 2025Q3: 18,951 shares; 2025Q4: 116,855 shares; 2026Q1: 132,500 shares; 2026Q2: 324,681 shares 324,681$6.92M0.03%+192,181Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 851 shares; 2025Q3: 7,339 shares; 2025Q4: 14,976 shares; 2026Q1: 362,152 shares; 2026Q2: 487,165 shares 487,165$6.89M0.03%+125,013Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,123 shares 80,123$6.88M0.03%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 24,929 shares; 2025Q3: 20,702 shares; 2025Q4: 168,604 shares; 2026Q1: 50,460 shares; 2026Q2: 260,033 shares 260,033$6.82M0.03%+209,573Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,268,012 shares 3,268,012$6.8M0.03%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 1,315 shares; 2025Q1: 17,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,032 shares 75,032$6.79M0.03%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,127 shares; 2024Q4: 55,645 shares; 2025Q1: 72,966 shares; 2025Q2: 30,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,186 shares 57,186$6.78M0.03%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,780 shares; 2024Q4: 9,116 shares; 2025Q1: 68,395 shares; 2025Q2: 2,992 shares; 2025Q3: 88,485 shares; 2025Q4: 186,381 shares; 2026Q1: 115,498 shares; 2026Q2: 58,270 shares 58,270$6.73M0.03%-57,228Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 262,877 shares; 2025Q4: 527,323 shares; 2026Q1: 689,614 shares; 2026Q2: 715,407 shares 715,407$6.7M0.03%+25,793Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 104,536 shares; 2025Q4: 188,541 shares; 2026Q1: 58,424 shares; 2026Q2: 13,229 shares 13,229$6.69M0.03%-45,195Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191 shares; 2025Q1: 5,142 shares; 2025Q2: 2,547 shares; 2025Q3: 298 shares; 2025Q4: 27,518 shares; 2026Q1: 293 shares; 2026Q2: 6,941 shares 6,941$6.67M0.03%+6,648Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,073 shares; 2024Q4: 73,845 shares; 2025Q1: 2,437 shares; 2025Q2: 392 shares; 2025Q3: 87,625 shares; 2025Q4: 111,891 shares; 2026Q1: 102,130 shares; 2026Q2: 43,341 shares 43,341$6.66M0.03%-58,789Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,674 shares; 2024Q4: 1,423 shares; 2025Q1: not reported; 2025Q2: 21,245 shares; 2025Q3: not reported; 2025Q4: 1,318 shares; 2026Q1: 3,534 shares; 2026Q2: 91,398 shares 91,398$6.58M0.03%+87,864Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,939 shares; 2024Q4: 298,179 shares; 2025Q1: 254,778 shares; 2025Q2: 322,269 shares; 2025Q3: 190,297 shares; 2025Q4: 127,405 shares; 2026Q1: 183,501 shares; 2026Q2: 71,423 shares 71,423$6.56M0.03%-112,078Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,661 shares; 2024Q4: 175,297 shares; 2025Q1: 135,923 shares; 2025Q2: 123,915 shares; 2025Q3: 107,604 shares; 2025Q4: 227,781 shares; 2026Q1: 441,978 shares; 2026Q2: 227,127 shares 227,127$6.49M0.03%-214,851Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,530 shares; 2026Q2: 181,229 shares 181,229$6.46M0.03%+146,699Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,151 shares; 2024Q4: 38,855 shares; 2025Q1: 74,735 shares; 2025Q2: 69,042 shares; 2025Q3: 102,285 shares; 2025Q4: 114,090 shares; 2026Q1: 81,542 shares; 2026Q2: 79,174 shares 79,174$6.46M0.03%-2,368Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,947 shares; 2024Q4: 18,662 shares; 2025Q1: 68,046 shares; 2025Q2: 4,935 shares; 2025Q3: not reported; 2025Q4: 36,565 shares; 2026Q1: 1,408 shares; 2026Q2: 18,793 shares 18,793$6.36M0.03%+17,385Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,800 shares; 2025Q4: 125,880 shares; 2026Q1: not reported; 2026Q2: 541,257 shares 541,257$6.34M0.03%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: not reported; 2025Q4: 106,489 shares; 2026Q1: 67,362 shares; 2026Q2: 55,142 shares 55,142$6.31M0.03%-12,220Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,700 shares; 2024Q4: 10,424 shares; 2025Q1: not reported; 2025Q2: 754,453 shares; 2025Q3: 457,750 shares; 2025Q4: 12,547 shares; 2026Q1: 204,600 shares; 2026Q2: 124,098 shares 124,098$6.31M0.03%-80,502Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,622 shares; 2024Q4: 117,855 shares; 2025Q1: 31,357 shares; 2025Q2: 209,784 shares; 2025Q3: 80,829 shares; 2025Q4: 11,258 shares; 2026Q1: 27,866 shares; 2026Q2: 486,355 shares 486,355$6.29M0.03%+458,489Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,993 shares; 2024Q4: 70 shares; 2025Q1: 32,481 shares; 2025Q2: 651 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 152,032 shares; 2026Q2: 72,544 shares 72,544$6.26M0.03%-79,488Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,678 shares; 2024Q4: 8,058 shares; 2025Q1: 83,489 shares; 2025Q2: not reported; 2025Q3: 22,139 shares; 2025Q4: 277,970 shares; 2026Q1: 338,168 shares; 2026Q2: 165,196 shares 165,196$6.1M0.03%-172,972Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,019 shares; 2026Q2: 90,069 shares 90,069$6.09M0.03%-950Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 35,659 shares; 2025Q1: 13,943 shares; 2025Q2: 727 shares; 2025Q3: 50,884 shares; 2025Q4: 1,468 shares; 2026Q1: 27,379 shares; 2026Q2: 21,524 shares 21,524$6.06M0.03%-5,855Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,839 shares; 2025Q2: 8,007 shares; 2025Q3: 37,748 shares; 2025Q4: 8,347 shares; 2026Q1: 15,851 shares; 2026Q2: 49,199 shares 49,199$6.05M0.03%+33,348Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,495 shares; 2024Q4: 6,705 shares; 2025Q1: 34,377 shares; 2025Q2: 112,198 shares; 2025Q3: 148,317 shares; 2025Q4: 47,657 shares; 2026Q1: 59,814 shares; 2026Q2: 82,847 shares 82,847$6.05M0.03%+23,033Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,549 shares; 2024Q4: 34,608 shares; 2025Q1: 18,408 shares; 2025Q2: 32,164 shares; 2025Q3: not reported; 2025Q4: 45,766 shares; 2026Q1: 402,623 shares; 2026Q2: 117,059 shares 117,059$6.02M0.03%-285,564Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,576 shares; 2024Q4: 287,052 shares; 2025Q1: 211,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,270 shares 192,270$6.01M0.03%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 1,081 shares; 2025Q1: 1,641 shares; 2025Q2: 945 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares; 2026Q2: 26,369 shares 26,369$5.98M0.03%+4,943Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,147 shares; 2024Q4: 41,716 shares; 2025Q1: 261,858 shares; 2025Q2: 166,283 shares; 2025Q3: 291,032 shares; 2025Q4: 220,446 shares; 2026Q1: 327,778 shares; 2026Q2: 85,528 shares 85,528$5.96M0.03%-242,250Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 19,590 shares; 2026Q2: 82,585 shares 82,585$5.91M0.03%+62,995Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,666 shares; 2024Q4: 41,116 shares; 2025Q1: 17,338 shares; 2025Q2: 1,273 shares; 2025Q3: 16,202 shares; 2025Q4: 31,349 shares; 2026Q1: 11,274 shares; 2026Q2: 26,323 shares 26,323$5.8M0.03%+15,049Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,687 shares; 2024Q4: 74,892 shares; 2025Q1: 33,056 shares; 2025Q2: not reported; 2025Q3: 120,020 shares; 2025Q4: 84,356 shares; 2026Q1: not reported; 2026Q2: 24,285 shares 24,285$5.79M0.03%newTimeline
ALHALLIANCE LAUNDRY 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: 158,435 shares; 2026Q1: 157,697 shares; 2026Q2: 217,207 shares 217,207$5.76M0.03%+59,510Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,606 shares; 2024Q4: 104,642 shares; 2025Q1: 86,178 shares; 2025Q2: 89,599 shares; 2025Q3: 128,787 shares; 2025Q4: 201,535 shares; 2026Q1: 63,346 shares; 2026Q2: 31,772 shares 31,772$5.75M0.03%-31,574Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,389 shares; 2024Q4: 18,498 shares; 2025Q1: 368 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 11,180 shares; 2026Q2: 146,821 shares 146,821$5.72M0.03%+135,641Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 56,595 shares; 2025Q1: 18,751 shares; 2025Q2: 24,276 shares; 2025Q3: 32,499 shares; 2025Q4: 61,366 shares; 2026Q1: 9,704 shares; 2026Q2: 84,352 shares 84,352$5.72M0.03%+74,648Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: not reported; 2025Q1: 179,219 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,173 shares; 2026Q1: 745 shares; 2026Q2: 272,298 shares 272,298$5.71M0.03%+271,553Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,012 shares; 2024Q4: not reported; 2025Q1: 12,635 shares; 2025Q2: 15,194 shares; 2025Q3: not reported; 2025Q4: 164,516 shares; 2026Q1: not reported; 2026Q2: 66,051 shares 66,051$5.7M0.03%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,002 shares; 2026Q2: 562,601 shares 562,601$5.68M0.03%+524,599Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,413 shares; 2024Q4: 7,480 shares; 2025Q1: 163,469 shares; 2025Q2: 1,574 shares; 2025Q3: 3,356 shares; 2025Q4: 1 shares; 2026Q1: 16 shares; 2026Q2: 36,647 shares 36,647$5.67M0.03%+36,631Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 13 shares; 2026Q1: 235 shares; 2026Q2: 7,564 shares 7,564$5.64M0.03%+7,329Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: not reported; 2025Q1: 4,163 shares; 2025Q2: 4,679 shares; 2025Q3: not reported; 2025Q4: 8,726 shares; 2026Q1: 84 shares; 2026Q2: 55,127 shares 55,127$5.6M0.03%+55,043Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,771 shares; 2025Q1: 57,128 shares; 2025Q2: 141,995 shares; 2025Q3: 104,791 shares; 2025Q4: 433,309 shares; 2026Q1: 659,074 shares; 2026Q2: 204,001 shares 204,001$5.58M0.03%-455,073Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,821 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,186 shares; 2026Q1: 177,417 shares; 2026Q2: 111,104 shares 111,104$5.57M0.03%-66,313Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469 shares; 2024Q4: 3 shares; 2025Q1: 4,123 shares; 2025Q2: not reported; 2025Q3: 46,063 shares; 2025Q4: 10,665 shares; 2026Q1: 112,856 shares; 2026Q2: 99,392 shares 99,392$5.57M0.03%-13,464Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,781 shares; 2024Q4: 51,570 shares; 2025Q1: 31,859 shares; 2025Q2: 135 shares; 2025Q3: 134,066 shares; 2025Q4: 135 shares; 2026Q1: not reported; 2026Q2: 60,361 shares 60,361$5.56M0.03%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 94,861 shares; 2025Q1: 94,431 shares; 2025Q2: 251,139 shares; 2025Q3: 114,886 shares; 2025Q4: 69,372 shares; 2026Q1: 10,392 shares; 2026Q2: 14,676 shares 14,676$5.55M0.03%+4,284Timeline
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: 74,972 shares 74,972$5.54M0.03%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,151 shares; 2025Q3: 90,131 shares; 2025Q4: 58,822 shares; 2026Q1: 100,662 shares; 2026Q2: 39,335 shares 39,335$5.53M0.03%-61,327Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,442 shares; 2024Q4: 896,335 shares; 2025Q1: 416,147 shares; 2025Q2: 519,379 shares; 2025Q3: 469,802 shares; 2025Q4: 67,044 shares; 2026Q1: 36,028 shares; 2026Q2: 395,263 shares 395,263$5.49M0.03%+359,235Timeline
CTOSCUSTOM TRUCK ONE SOURCE 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: 82,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463,475 shares 463,475$5.47M0.03%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,253 shares; 2026Q1: 119,879 shares; 2026Q2: 61,174 shares 61,174$5.42M0.03%-58,705Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 376,807 shares 376,807$5.4M0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,867 shares; 2024Q4: 285,382 shares; 2025Q1: 161,581 shares; 2025Q2: 155,490 shares; 2025Q3: 292,930 shares; 2025Q4: 282,487 shares; 2026Q1: 213,268 shares; 2026Q2: 124,608 shares 124,608$5.38M0.03%-88,660Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,232 shares; 2026Q2: 209,050 shares 209,050$5.31M0.03%+83,818Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,528 shares; 2024Q4: 204,891 shares; 2025Q1: 187,740 shares; 2025Q2: 1,104 shares; 2025Q3: 138,571 shares; 2025Q4: 2 shares; 2026Q1: 440,430 shares; 2026Q2: 42,777 shares 42,777$5.27M0.02%-397,653Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534 shares; 2024Q4: 16,909 shares; 2025Q1: not reported; 2025Q2: 19,493 shares; 2025Q3: not reported; 2025Q4: 468,790 shares; 2026Q1: 673 shares; 2026Q2: 67,268 shares 67,268$5.26M0.02%+66,595Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140 shares; 2025Q3: 17,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,767 shares 95,767$5.26M0.02%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,040 shares; 2024Q4: 27,489 shares; 2025Q1: not reported; 2025Q2: 11,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,203 shares; 2026Q2: 665,405 shares 665,405$5.26M0.02%+629,202Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,512 shares; 2024Q4: 9,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,869 shares; 2026Q1: 149,527 shares; 2026Q2: 74,987 shares 74,987$5.25M0.02%-74,540Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 362,327 shares; 2025Q4: 22,235 shares; 2026Q1: not reported; 2026Q2: 173,311 shares 173,311$5.24M0.02%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,776 shares; 2024Q4: 434,460 shares; 2025Q1: 250,966 shares; 2025Q2: 183,930 shares; 2025Q3: 138,830 shares; 2025Q4: 256,125 shares; 2026Q1: 665,584 shares; 2026Q2: 514,251 shares 514,251$5.24M0.02%-151,333Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,228 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: 31,383 shares; 2025Q3: 66,201 shares; 2025Q4: 165,977 shares; 2026Q1: 123,177 shares; 2026Q2: 65,243 shares 65,243$5.24M0.02%-57,934Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,010 shares; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 38,514 shares; 2025Q3: 3,319 shares; 2025Q4: not reported; 2026Q1: 15,238 shares; 2026Q2: 17,964 shares 17,964$5.22M0.02%+2,726Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,875 shares; 2024Q4: 109,925 shares; 2025Q1: 7,045 shares; 2025Q2: 30,777 shares; 2025Q3: 18,784 shares; 2025Q4: 32,351 shares; 2026Q1: 33,631 shares; 2026Q2: 171,012 shares 171,012$5.19M0.02%+137,381Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: not reported; 2025Q1: 8,729 shares; 2025Q2: 66,387 shares; 2025Q3: 9,539 shares; 2025Q4: not reported; 2026Q1: 5,078 shares; 2026Q2: 32,286 shares 32,286$5.18M0.02%+27,208Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,076 shares; 2026Q1: 46,646 shares; 2026Q2: 48,932 shares 48,932$5.17M0.02%+2,286Timeline
RBCRBC BEARINGS 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: 31,449 shares; 2026Q1: 53,760 shares; 2026Q2: 8,020 shares 8,020$5.17M0.02%-45,740Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,245 shares; 2024Q4: 10,963 shares; 2025Q1: 9,077 shares; 2025Q2: 128,202 shares; 2025Q3: 30,462 shares; 2025Q4: 2,783 shares; 2026Q1: 23,927 shares; 2026Q2: 29,668 shares 29,668$5.15M0.02%+5,741Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,204 shares; 2024Q4: 102 shares; 2025Q1: 29,171 shares; 2025Q2: 37,885 shares; 2025Q3: 3,333 shares; 2025Q4: 27,808 shares; 2026Q1: 189,518 shares; 2026Q2: 70,691 shares 70,691$5.12M0.02%-118,827Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224 shares; 2024Q4: 3,670 shares; 2025Q1: 3,595 shares; 2025Q2: 59,281 shares; 2025Q3: 31,459 shares; 2025Q4: 360 shares; 2026Q1: 10 shares; 2026Q2: 33,193 shares 33,193$5.09M0.02%+33,183Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,703 shares 22,703$5.08M0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,513 shares; 2024Q4: 38,908 shares; 2025Q1: 25,094 shares; 2025Q2: 19,230 shares; 2025Q3: 31 shares; 2025Q4: 6,346 shares; 2026Q1: 115,271 shares; 2026Q2: 35,577 shares 35,577$5.02M0.02%-79,694Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,051 shares; 2024Q4: 210,001 shares; 2025Q1: not reported; 2025Q2: 303,209 shares; 2025Q3: 1,193,845 shares; 2025Q4: 926,335 shares; 2026Q1: 1,200,078 shares; 2026Q2: 270,347 shares 270,347$5.02M0.02%-929,731Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,702 shares 22,702$5.02M0.02%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,973 shares; 2025Q2: 400,000 shares; 2025Q3: 959,412 shares; 2025Q4: 1,203,612 shares; 2026Q1: 499,988 shares; 2026Q2: 151,461 shares 151,461$4.96M0.02%-348,527Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,266 shares; 2024Q4: 1,654 shares; 2025Q1: 76,796 shares; 2025Q2: 3,341 shares; 2025Q3: 2,574 shares; 2025Q4: 160,765 shares; 2026Q1: 82,262 shares; 2026Q2: 96,317 shares 96,317$4.91M0.02%+14,055Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,721 shares 31,721$4.88M0.02%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,151 shares; 2025Q1: 286,320 shares; 2025Q2: 81,997 shares; 2025Q3: 454,552 shares; 2025Q4: 238,260 shares; 2026Q1: 272,964 shares; 2026Q2: 271,466 shares 271,466$4.87M0.02%-1,498Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,950 shares; 2025Q1: 155,545 shares; 2025Q2: 602,445 shares; 2025Q3: not reported; 2025Q4: 236,180 shares; 2026Q1: not reported; 2026Q2: 146,869 shares 146,869$4.87M0.02%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,274 shares; 2024Q4: 19,284 shares; 2025Q1: 105,373 shares; 2025Q2: 164,248 shares; 2025Q3: 157,117 shares; 2025Q4: 83,628 shares; 2026Q1: 92,987 shares; 2026Q2: 177,332 shares 177,332$4.85M0.02%+84,345Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,738 shares; 2024Q4: not reported; 2025Q1: 691,719 shares; 2025Q2: 243,275 shares; 2025Q3: 623,962 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611,296 shares 611,296$4.84M0.02%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,238 shares; 2024Q4: 70,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,074 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731,716 shares 731,716$4.83M0.02%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,896 shares; 2025Q1: 26,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,752 shares; 2026Q1: 320,472 shares; 2026Q2: 246,869 shares 246,869$4.81M0.02%-73,603Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,874 shares; 2024Q4: 400 shares; 2025Q1: 13,690 shares; 2025Q2: 42,393 shares; 2025Q3: 68,052 shares; 2025Q4: 40,235 shares; 2026Q1: 10,387 shares; 2026Q2: 100,246 shares 100,246$4.79M0.02%+89,859Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,664 shares; 2025Q1: 59 shares; 2025Q2: 1,091 shares; 2025Q3: 24,504 shares; 2025Q4: 64,292 shares; 2026Q1: 6,576 shares; 2026Q2: 90,286 shares 90,286$4.75M0.02%+83,710Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: not reported; 2025Q1: 8,049 shares; 2025Q2: 857 shares; 2025Q3: 15,823 shares; 2025Q4: not reported; 2026Q1: 6,909 shares; 2026Q2: 5,624 shares 5,624$4.67M0.02%-1,285Timeline
WGSGENEDX 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: 7,836 shares; 2025Q4: 14,787 shares; 2026Q1: not reported; 2026Q2: 67,900 shares 67,900$4.66M0.02%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,960 shares; 2024Q4: 221,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,587 shares; 2026Q1: not reported; 2026Q2: 76,955 shares 76,955$4.65M0.02%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,192 shares; 2025Q1: 85,022 shares; 2025Q2: 53,430 shares; 2025Q3: 72,754 shares; 2025Q4: 25,826 shares; 2026Q1: 53,706 shares; 2026Q2: 66,106 shares 66,106$4.64M0.02%+12,400Timeline
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: not reported; 2026Q2: 128,823 shares 128,823$4.64M0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 1,157 shares; 2025Q1: 5,016 shares; 2025Q2: 6,393 shares; 2025Q3: not reported; 2025Q4: 13,737 shares; 2026Q1: 132 shares; 2026Q2: 11,897 shares 11,897$4.64M0.02%+11,765Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,293 shares; 2025Q1: 198 shares; 2025Q2: 11,929 shares; 2025Q3: 7,568 shares; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 132,689 shares 132,689$4.62M0.02%+132,686Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936 shares; 2024Q4: 3,614 shares; 2025Q1: 52,303 shares; 2025Q2: 647,761 shares; 2025Q3: 654,461 shares; 2025Q4: 138,732 shares; 2026Q1: 135,948 shares; 2026Q2: 845,787 shares 845,787$4.58M0.02%+709,839Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,034 shares 215,034$4.58M0.02%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 39,037 shares; 2025Q1: 3,886 shares; 2025Q2: 169,129 shares; 2025Q3: 6,212 shares; 2025Q4: 146,604 shares; 2026Q1: 67,492 shares; 2026Q2: 72,648 shares 72,648$4.55M0.02%+5,156Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,688 shares; 2024Q4: 62,584 shares; 2025Q1: 81,433 shares; 2025Q2: 81,914 shares; 2025Q3: 113,057 shares; 2025Q4: 138,955 shares; 2026Q1: 68,662 shares; 2026Q2: 60,350 shares 60,350$4.55M0.02%-8,312Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,987 shares 241,987$4.51M0.02%newTimeline
BRKRPBRUKER 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$4.48M0.02%0Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 47,600 shares; 2025Q1: 316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,634 shares; 2026Q2: 566,044 shares 566,044$4.48M0.02%+560,410Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 76,373 shares; 2025Q1: 108,542 shares; 2025Q2: 972 shares; 2025Q3: 13,200 shares; 2025Q4: 17,733 shares; 2026Q1: 29,592 shares; 2026Q2: 27,005 shares 27,005$4.46M0.02%-2,587Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,090 shares; 2024Q4: 1,059,250 shares; 2025Q1: 875,192 shares; 2025Q2: 385,121 shares; 2025Q3: 445,016 shares; 2025Q4: 3,709,271 shares; 2026Q1: 2,312,697 shares; 2026Q2: 1,180,974 shares 1,180,974$4.45M0.02%-1,131,723Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,816 shares; 2024Q4: 56,055 shares; 2025Q1: 24,409 shares; 2025Q2: 24,562 shares; 2025Q3: 13,230 shares; 2025Q4: 24,049 shares; 2026Q1: 11,358 shares; 2026Q2: 21,679 shares 21,679$4.44M0.02%+10,321Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,678 shares; 2026Q1: 503,034 shares; 2026Q2: 336,034 shares 336,034$4.44M0.02%-167,000Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,154 shares; 2025Q1: 14,083 shares; 2025Q2: 23,516 shares; 2025Q3: 30,992 shares; 2025Q4: not reported; 2026Q1: 438,989 shares; 2026Q2: 215,664 shares 215,664$4.43M0.02%-223,325Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,012 shares; 2024Q4: 1,367 shares; 2025Q1: 3,167 shares; 2025Q2: 4,895 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,813 shares; 2026Q2: 32,640 shares 32,640$4.4M0.02%+30,827Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,530 shares; 2024Q4: 141,400 shares; 2025Q1: not reported; 2025Q2: 290,043 shares; 2025Q3: 24,067 shares; 2025Q4: 58,227 shares; 2026Q1: 12,667 shares; 2026Q2: 45,809 shares 45,809$4.29M0.02%+33,142Timeline
SIONSIONNA 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: 15,097 shares; 2026Q2: 97,347 shares 97,347$4.28M0.02%+82,250Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 780 shares; 2025Q1: 8,069 shares; 2025Q2: 2,854 shares; 2025Q3: 29,857 shares; 2025Q4: 9,927 shares; 2026Q1: 712 shares; 2026Q2: 70,532 shares 70,532$4.28M0.02%+69,820Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616,238 shares 616,238$4.26M0.02%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,228 shares; 2024Q4: 41,167 shares; 2025Q1: 82,726 shares; 2025Q2: 401,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,284 shares; 2026Q2: 56,666 shares 56,666$4.26M0.02%-343,618Timeline
RAPPRAPPORT 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: 69,570 shares; 2025Q4: not reported; 2026Q1: 11,148 shares; 2026Q2: 102,163 shares 102,163$4.26M0.02%+91,015Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,744 shares; 2024Q4: 61,406 shares; 2025Q1: 84,443 shares; 2025Q2: 23,209 shares; 2025Q3: 101,205 shares; 2025Q4: 51,432 shares; 2026Q1: 28,814 shares; 2026Q2: 8,806 shares 8,806$4.25M0.02%-20,008Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,417 shares; 2024Q4: 302,642 shares; 2025Q1: 220,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,109 shares; 2026Q1: 8,594 shares; 2026Q2: 31,632 shares 31,632$4.22M0.02%+23,038Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,336 shares; 2025Q4: 34,820 shares; 2026Q1: 24,477 shares; 2026Q2: 24,791 shares 24,791$4.16M0.02%+314Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,546 shares; 2024Q4: 52,385 shares; 2025Q1: 269 shares; 2025Q2: 112,332 shares; 2025Q3: 66,612 shares; 2025Q4: 137,820 shares; 2026Q1: 45,488 shares; 2026Q2: 10,442 shares 10,442$4.12M0.02%-35,046Timeline

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 2,750. All 2,750

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput354,900$265M+251,000
QQQINVESCO QQQ TR COMput256,000$189M-3,000,000
TSLATESLA INC COMput229,900$96.7M+31,700
AMDADVANCED MICRO DEVICES INC COMcall101,600$59M-22,000
NVDANVIDIA CORPORATION COMput257,000$51.4M-282,500
TLTISHARES TR 20 YR TR BD ETFcall570,000$49.3M+450,700
JNJJOHNSON & JOHNSON COMcall189,700$48.2M+49,700
MSFTMICROSOFT CORP COMput121,600$45.4M-45,900
NVDANVIDIA CORPORATION COMcall207,800$41.6M+23,700
BACBANK OF AMER CORP COMcall614,600$35M+180,000
AAPLAPPLE INC COMcall118,800$34.4M+43,700
SHELSHELL PLC ADRcall433,000$33.6M+244,100
SCHWCHARLES SCHWAB CORP (THE) COMcall347,000$32M+275,900
CSCOCISCO SYS INC COMcall272,000$31.9M+128,000
IWMISHARES TR SHSput104,000$31.2M0
MUMICRON TECHNOLOGY INC COMcall26,900$31.1M+9,700
KOCOCA COLA CO COMcall372,100$30.2M+156,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall58,100$29.1M+41,600
INTCINTEL CORP COMcall206,000$28.8M-115,400
MAMASTERCARD INCORPORATED COMcall55,700$28.6M+42,200
GILDGILEAD SCIENCES INC COMcall219,000$27.7M+63,700
COPCONOCOPHILLIPS COMcall260,300$27.1M+137,200
NVSNOVARTIS AG ADRput169,600$26.6M+13,100
MRVLMARVELL TECHNOLOGY INC COMput87,400$26M+14,800
PFEPFIZER INC COMcall1,081,000$26M+721,900
MRKMERCK & CO INC COMcall202,500$26M+97,800
NVSNOVARTIS AG ADRcall163,000$25.5M+18,200
VVISA INC COMcall74,400$25.5M+31,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput265,900$25.5M+17,200
MUMICRON TECHNOLOGY INC COMput21,800$25.2M-9,000
TGTTARGET CORP Stockcall192,100$25.1M+115,500
INTCINTEL CORP COMput178,900$25M+46,300
BXBLACKSTONE INC COMput211,500$24.9M+89,500
CVXCHEVRON CORPORATION COMcall147,900$24.5M+54,100
NBISNEBIUS GROUP N.V. SHS CLASS Aput88,000$24.3M+54,800
METAMETA PLATFORMS INC COMput41,000$23.1M+22,500
CCITIGROUP INC COMput159,700$22.4M+57,200
HOODROBINHOOD MKTS INC COMcall220,600$22.1M+150,200
BKNGBOOKING HOLDINGS INC COMcall123,700$22M+123,400
METAMETA PLATFORMS INC COMcall38,700$21.8M-62,200
MAMASTERCARD INCORPORATED COMput42,100$21.6M-15,600
JPMJPMORGAN CHASE & CO COMcall65,600$21.5M+38,600
CCITIGROUP INC COMcall152,100$21.3M+81,000
BXBLACKSTONE INC COMcall173,900$20.5M+136,600
AMATAPPLIED MATLS INC COMput28,100$20.3M-11,000
SCHWCHARLES SCHWAB CORP (THE) COMput219,100$20.2M+123,700
AXPAMERICAN EXPRESS CO COMcall58,900$19.9M+20,200
MSFTMICROSOFT CORP COMcall52,500$19.6M-6,500
KOCOCA COLA CO COMput240,400$19.5M+122,700
DELLDELL TECHNOLOGIES INC Stockput44,900$19.4M+17,700
PEPPEPSICO INC COMcall142,900$19.3M+97,800
AVGOBROADCOM INC COMput49,400$18.7M-100
MDTMEDTRONIC PLC COMcall234,600$18.4M+102,800
COSTCOSTCO WHOLESALE CORPORATION COMcall19,600$18.3M+10,700
DISDISNEY WALT CO COMcall189,900$18.3M+115,600
WFCWELLS FARGO & CO COMcall220,400$18.2M+66,800
AAPLAPPLE INC COMput62,900$18.2M+29,300
MRVLMARVELL TECHNOLOGY INC COMcall61,000$18.2M+20,200
NFLXNETFLIX INC. COMput244,100$17.4M+205,300
AXPAMERICAN EXPRESS CO COMput51,000$17.3M+34,000
CATCATERPILLAR INC COMput15,700$16.7M-1,200
WMTWALMART INC COMcall146,500$16.6M-72,900
HDHOME DEPOT INC COMcall47,000$16.6M+36,300
FTNTFORTINET INC Stockcall107,000$16.4M+12,800
ABBVABBVIE INC COMput64,500$16.2M+35,300
NVONOVO-NORDISK A S ADRput337,600$16.2M-89,700
JNJJOHNSON & JOHNSON COMput63,600$16.2M-24,700
DELLDELL TECHNOLOGIES INC Stockcall37,100$16M+11,900
GSGOLDMAN SACHS GROUP INC COMcall15,600$15.8M-6,400
LMTLOCKHEED MARTIN CORP COMcall30,900$15.7M+27,500
MCDMCDONALDS CORP COMcall57,400$15.5M+33,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput32,400$15.5M-6,200
VZVERIZON COMMUNICATIONS INC COMcall363,200$15.4M-97,200
ABBVABBVIE INC COMcall60,800$15.3M-13,900
SBUXSTARBUCKS CORP COMcall148,000$15.1M+97,800
QCOMQUALCOMM INC COMput81,700$15.1M+60,100
GOOGALPHABET INC COMcall42,600$15.1M+26,800
XOMEXXON MOBIL CORP COMcall107,600$14.7M-36,400
SPOTSPOTIFY TECHNOLOGY S A STOKput31,800$14.6M-2,200
RIORIO TINTO PLC ADRcall153,500$14.6M+65,300
AMZNAMAZON COM INC COMcall60,400$14.4M-37,600
COSTCOSTCO WHOLESALE CORPORATION COMput15,200$14.2M+6,300
GOOGALPHABET INC COMput40,200$14.2M-2,800
LOWLOWES COS INC COMcall64,400$14.2M+56,700
TSLATESLA INC COMcall33,700$14.2M-23,100
ARMARM HOLDINGS PLC SPONSORED ADSput39,800$14.1M+14,100
SNOWSNOWFLAKE INC Stockcall54,500$13.9M+9,900
UNPUNION PAC CORP COMcall50,500$13.7M+26,800
AMGNAMGEN INC COMcall37,900$13.7M+5,000
SOFISOFI TECHNOLOGIES INC Stockcall753,300$13.5M+382,700
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall827,600$13.4M+301,400
OXYOCCIDENTAL PETE CORP COMcall275,300$13.4M+25,400
UALUNITED AIRLS HLDGS INC Stockcall97,600$13.3M-14,900
AMDADVANCED MICRO DEVICES INC COMput22,500$13.1M-9,900
CVXCHEVRON CORPORATION COMput78,200$13M-38,400
FCXFREEPORT MCMORAN INC Stockcall204,400$12.9M+93,000
LCIDLUCID GROUP INC Stockput1,913,200$12.8M-150,000
ABTABBOTT LABORATORIES COMcall140,800$12.8M+20,900
SOFISOFI TECHNOLOGIES INC Stockput709,400$12.7M+283,400
PGPROCTER & GAMBLE CO COMput85,600$12.6M+14,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal64,016,000$200M+36,516,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal105,103,000$124M+13,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal79,947,000$70.9M+21,947,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal55,000,000$54.3M-3,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal53,209,000$52.3M+21,750,000
BOX INCBOX INC NOTE 1.500% 9/1principal43,973,000$43M+8,973,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.5M-5,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,020,000$41.6M+1,020,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal36,000,000$41.3M+3,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal30,000,000$38.6M-12,500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal35,202,000$35M-3,104,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal29,030,000$32M-4,500,000
NIO INCNIO INC NOTE 3.875%10/1principal30,700,000$31.1M+15,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal25,025,000$30.4Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal33,300,000$30.4Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal29,000,000$27.7M+17,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal26,825,000$25.9M-3,175,000
ETSY INCETSY INC NOTE 0.250% 6/1principal27,500,000$25.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal17,844,000$23.2M-8,156,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal19,000,000$22Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal21,500,000$21.8Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal22,000,000$21.6Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal22,524,000$21M+7,524,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal21,827,000$20.1M+17,132,000
DOORDASH INCDOORDASH INC NOTE 5/1principal20,000,000$19.7Mnew
NIO INCNIO INC NOTE 4.625%10/1principal15,950,000$16M-5,000,000
FIVE9 INCFIVE9 INC CNVprincipal17,500,000$15.6M-4,875,000
ETSY INCETSY INC NOTE 0.125%10/0principal15,000,000$15.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal14,500,000$14.1M+2,000,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,450,000$13.7Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal37,121,000$13.3M+5,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$11.1M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal13,688,000$10.4M+2,130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal10,500,000$10.1M+1,000,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal9,948,000$9.83M-302,000
SNAP INCSNAP INC Convertibleprincipal10,200,000$8.34M+689,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,013,000$8.14M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,000,000$7.45M-3,500,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal7,625,000$7.41M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal6,000,000$5.79M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal1,000,000$5.61M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal5,000,000$5.51M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal5,000,000$5.44Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal5,000,000$5.32M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal5,000,000$5.09Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal3,000,000$4.04M0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,000,000$3.83Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75M-4,461,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal4,000,000$3.67M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,000,000$3.59M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal3,500,000$3.33Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal3,000,000$3.13M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,500,000$2.97M-6,500,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal3,000,000$2.76Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal2,500,000$2.39Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,885,000$1.96M-18,115,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,000,000$1.87M0

Sold out in Q2 2026

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

The largest 100 of 656. All 656

SecurityShares beforeValue beforeType
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW74,262,000$81.9Mprincipal
GRMNGARMIN LTD219,082$50.8Mshares
QQQINVESCO QQQ TR66,000$38.1Mcall
AXTAAXALTA COATING SYS LTD1,084,177$30Mshares
BKNGBOOKING HOLDINGS INC6,927$29.2Mshares
SNOWFLAKE INCSNOWFLAKE INC24,500,000$29Mprincipal
PIPRPIPER SANDLER COMPANIES331,751$25.4Mshares
ICLRICON PUB LTD CO196,571$21.8Mshares
WTSWATTS WATER TECHNOLOGIES INC71,800$20.8Mshares
NESRNATIONAL ENERGY SERVICES REU887,068$19Mshares
TELTE CONNECTIVITY PLC88,147$18.4Mshares
JAZZJAZZ PHARMACEUTICALS PLC87,365$16.5Mshares
NXSTNEXSTAR MEDIA GROUP INC83,172$15Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION15,000,000$15Mprincipal
LIVNLIVANOVA PLC213,595$13.6Mshares
ULTAULTA BEAUTY INC25,482$13.3Mshares
TGBTASEKO MINES LTD1,975,144$12.7Mshares
CPCANADIAN PACIFIC KANSAS CITY156,084$12.3Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD10,000,000$12.2Mprincipal
CELCCELCUITY INC105,688$12.1Mshares
EXPEEXPEDIA GROUP INC51,631$11.9Mshares
KTKT CORP524,071$11.2Mshares
CTRACOTERRA ENERGY INC309,140$10.9Mshares
WISDOMTREE INCWISDOMTREE INC8,000,000$10.7Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,000,000$10.3Mprincipal
XLFSELECT SECTOR SPDR TR200,000$9.87Mcall
WBIWATERBRIDGE INFRASTRUCTURE L365,380$9.79Mshares
ARANTERO RESOURCES CORP225,098$9.55Mshares
TFIITFI INTERNATIONAL INC84,412$9.17Mshares
TLTISHARES TR100,000$8.67Mput
VCVISTEON CORP92,667$8.44Mshares
STRATEGY INCSTRATEGY INC10,000,000$8.32Mprincipal
SIMOSILICON MOTION TECHNOLOGY CO73,468$8.25Mshares
PRIMPRIMORIS SVCS CORP57,404$8.21Mshares
LIVANOVA PLCLIVANOVA PLC7,000,000$8.18Mprincipal
KTBKONTOOR BRANDS INC115,276$8.1Mshares
PPCPILGRIMS PRIDE CORP213,093$8.05Mshares
CCLCARNIVAL CORP309,283$8Mshares
UBSUBS GROUP AG199,385$7.79Mshares
WBDWARNER BROS DISCOVERY INC280,900$7.71Mput
LACLITHIUM AMERS CORP NEW1,930,228$7.62Mshares
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC6,498,000$7.56Mprincipal
ATROASTRONICS CORP110,412$7.37Mshares
EYENATIONAL VISION HLDGS INC279,984$7.25Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC7,500,000$7.2Mprincipal
MDGLMADRIGAL PHARMACEUTICALS INC13,227$6.92Mshares
JDJD.COM INC225,356$6.66Mshares
KOSKOSMOS ENERGY LTD2,314,477$6.43Mshares
DDSDILLARDS INC11,008$6.3Mshares
HONHONEYWELL INTL INC27,200$6.15Mcall
ITBISHARES TR66,693$6.04Mshares
OLNOLIN CORP201,569$5.99Mshares
SFDSMITHFIELD FOODS INC213,849$5.98Mshares
HONHONEYWELL INTL INC25,800$5.83Mput
METCRAMACO RES INC365,922$5.66Mshares
CSG SYS INTL INCCSG SYS INTL INC4,564,000$5.56Mprincipal
CAPRCAPRICOR THERAPEUTICS INC177,543$5.4Mshares
WBDWARNER BROS DISCOVERY INC193,700$5.32Mcall
AMNAMN HEALTHCARE SVCS INC279,702$5.13Mshares
CCICROWN CASTLE INC61,735$5.02Mshares
JOYYJOYY INC85,883$5.01Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP5,000,000$4.9Mprincipal
NNNEXTNAV INC300,353$4.81Mshares
CFCF INDUSTRIES HOLD35,749$4.64Mshares
NUVLNUVALENT INC41,873$4.29Mshares
LEGNLEGEND BIOTECH CORP235,415$4.26Mshares
VEONVEON LTD90,486$4.19Mshares
TFXTELEFLEX INCORPORATED33,758$4.04Mshares
DECDIVERSIFIED ENERGY CO230,694$4.02Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY69,204$3.92Mshares
GROYGOLD ROYALTY CORP1,093,965$3.92Mshares
CWANCLEARWATER ANALYTICS HLDGS I163,600$3.87Mcall
IBPINSTALLED BLDG PRODS INC14,244$3.78Mshares
LBTYALIBERTY GLOBAL LTD311,552$3.77Mshares
LI AUTO INCLI AUTO INC3,750,000$3.75Mprincipal
HAEHAEMONETICS CORP MASS66,359$3.74Mshares
GAUGALIANO GOLD INC1,477,180$3.71Mshares
TCOMTRIP COM GROUP LTD74,142$3.69Mshares
NSSCNAPCO SEC TECHNOLOGIES INC89,398$3.52Mshares
MNPRMONOPAR THERAPEUTICS INC63,119$3.46Mshares
MORNMORNINGSTAR INC20,166$3.41Mshares
TMQTRILOGY METALS INC NEW945,678$3.39Mshares
SEESEALED AIR CORP NEW76,700$3.23Mcall
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION3,000,000$3.16Mprincipal
LIONLIONSGATE STUDIOS CORP327,620$3.14Mshares
XLBSELECT SECTOR SPDR TR62,202$3.11Mshares
MSAMSA SAFETY INC18,775$3.08Mshares
RVMDREVOLUTION MEDICINES INC31,602$3.07Mshares
GLIBKLIBERTY CAP CORP81,212$3.02Mshares
BOFA FIN LLCBOFA FIN LLC2,500,000$3Mprincipal
MANMANPOWERGROUP INC WIS101,807$3Mshares
ASTEASTEC INDS INC55,282$2.98Mshares
CPBTHE CAMPBELLS COMPANY129,681$2.89Mshares
RVLVREVOLVE GROUP INC126,964$2.87Mshares
CCLCARNIVAL CORP108,200$2.8Mput
KIESPDR SERIES TRUST49,817$2.74Mshares
IEIVANHOE ELECTRIC INC230,423$2.72Mshares
AMTAMERICAN TOWER CORP15,700$2.71Mput
PRTAPROTHENA CORP PLC277,168$2.69Mshares
HIIHUNTINGTON INGALLS INDS INC7,000$2.66Mput

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 0001758720-26-000006 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 0001758720-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR/A 0001758720-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001758720-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001758720-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005014 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003139 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001881 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000826 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004791 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003430 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002426 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001462 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004068 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0001172661-23-003904 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003082 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002119 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001077 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002027 Quarter ended 2022-06-302022-08-19acceptance time not in the bulk data set
13F-HR 0001172661-22-001743 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001523 Quarter ended 2022-03-312022-05-27acceptance time not in the bulk data set
13F-HR/A 0001172661-22-001522 Quarter ended 2021-12-312022-05-27acceptance time not in the bulk data set
13F-HR 0001172661-22-001440 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-001011 Quarter ended 2021-12-312022-03-03acceptance time not in the bulk data set
13F-HR 0001172661-21-002225 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001806 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001271 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000851 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002258 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001812 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001304 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000763 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002315 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001831 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001172661-19-001832 Quarter ended 2019-03-312019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001271 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-NT 0001172661-19-000809 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002053 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set