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Walleye Trading LLC

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13F filer, CIK 1388391, NEW YORK, NY

Walleye Trading LLC reported $87,592,208,607 across 3,913 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 42.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001388391-26-000006

Period
2026-06-30
Reported value
$87.6B
Holdings
3,913
Top 10 weight
42.08%
New
557
Sold out
691

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+418,536$313M
TSMadded+600,588$287M
GOOGLadded+645,271$231M
NVDAadded+1,048,519$210M
UNHnew+389,216$162M

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
INTCreduced-2,431,733-$340M
IWMreduced-511,314-$154M
CIreduced-385,580-$106M
ASMLreduced-39,480-$78.5M
WDCexited-206,486-$55.9M

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 0001388391-26-000006, largest first. % of portfolio is the value over $7,181,403,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,052 shares; 2024Q4: 402,908 shares; 2025Q1: 101,953 shares; 2025Q2: not reported; 2025Q3: 974,514 shares; 2025Q4: 329,239 shares; 2026Q1: 1,186,202 shares; 2026Q2: 1,831,473 shares 1,831,473$655M9.11%+645,271Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,583 shares; 2024Q4: 175,667 shares; 2025Q1: 428,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 489,849 shares; 2026Q2: 1,090,437 shares 1,090,437$521M7.25%+600,588Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715,206 shares; 2024Q4: 3,869,920 shares; 2025Q1: 4,226,190 shares; 2025Q2: 3,935,317 shares; 2025Q3: 3,943,465 shares; 2025Q4: 5,453,845 shares; 2026Q1: 5,880,531 shares; 2026Q2: 3,448,798 shares 3,448,798$482M6.71%-2,431,733Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,779 shares; 2024Q4: 494,792 shares; 2025Q1: 409,793 shares; 2025Q2: 215,014 shares; 2025Q3: not reported; 2025Q4: 186,368 shares; 2026Q1: not reported; 2026Q2: 418,536 shares 418,536$313M4.35%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,822 shares; 2024Q4: 840,742 shares; 2025Q1: 851,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,447 shares; 2026Q1: 167,525 shares; 2026Q2: 1,216,044 shares 1,216,044$243M3.39%+1,048,519Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,720 shares; 2024Q4: 184,429 shares; 2025Q1: 52,363 shares; 2025Q2: not reported; 2025Q3: 43,765 shares; 2025Q4: 79,561 shares; 2026Q1: 278,533 shares; 2026Q2: 606,897 shares 606,897$226M3.15%+328,364Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,030 shares; 2024Q4: 270,334 shares; 2025Q1: 120,509 shares; 2025Q2: 521,837 shares; 2025Q3: 649,359 shares; 2025Q4: 725,354 shares; 2026Q1: not reported; 2026Q2: 389,216 shares 389,216$162M2.25%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,648 shares; 2024Q4: 19,094 shares; 2025Q1: 95,802 shares; 2025Q2: 82,491 shares; 2025Q3: 172,166 shares; 2025Q4: 181,394 shares; 2026Q1: 251,918 shares; 2026Q2: 740,478 shares 740,478$152M2.11%+488,560Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426 shares; 2024Q4: 155,943 shares; 2025Q1: 63,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,377 shares; 2026Q1: 149,510 shares; 2026Q2: 255,263 shares 255,263$144M2%+105,753Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,565 shares; 2024Q4: 255,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,404 shares; 2026Q1: 174,453 shares; 2026Q2: 170,635 shares 170,635$126M1.75%-3,818Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,063 shares; 2025Q1: 173,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275,809 shares; 2026Q2: 347,890 shares 347,890$116M1.62%+72,081Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,980 shares; 2024Q4: 68,797 shares; 2025Q1: 9,508 shares; 2025Q2: 123,553 shares; 2025Q3: 364,762 shares; 2025Q4: 48,023 shares; 2026Q1: not reported; 2026Q2: 289,089 shares 289,089$102M1.42%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,017 shares; 2024Q4: 127,738 shares; 2025Q1: 104,132 shares; 2025Q2: 117,784 shares; 2025Q3: 310,742 shares; 2025Q4: 340,513 shares; 2026Q1: 201,270 shares; 2026Q2: 320,755 shares 320,755$81.9M1.14%+119,485Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,484 shares; 2025Q2: 3,176 shares; 2025Q3: 6,815 shares; 2025Q4: 116,726 shares; 2026Q1: 158,117 shares; 2026Q2: 397,277 shares 397,277$75.7M1.05%+239,160Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 23,291 shares; 2025Q1: 25,056 shares; 2025Q2: 11,267 shares; 2025Q3: not reported; 2025Q4: 530,421 shares; 2026Q1: 672,924 shares; 2026Q2: 1,002,966 shares 1,002,966$72.1M1%+330,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,959 shares; 2025Q1: 137,443 shares; 2025Q2: not reported; 2025Q3: 231,370 shares; 2025Q4: 151,735 shares; 2026Q1: 365,892 shares; 2026Q2: 302,244 shares 302,244$72M1%-63,648Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,958 shares; 2024Q4: 6,369 shares; 2025Q1: 105,211 shares; 2025Q2: 113,228 shares; 2025Q3: 1,195,048 shares; 2025Q4: 1,482,578 shares; 2026Q1: 1,750,103 shares; 2026Q2: 2,113,993 shares 2,113,993$70.4M0.98%+363,890Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,873 shares; 2025Q3: 42,554 shares; 2025Q4: 19,191 shares; 2026Q1: 80,204 shares; 2026Q2: 457,058 shares 457,058$65M0.91%+376,854Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878,545 shares; 2025Q4: 2,419,273 shares; 2026Q1: 1,309,557 shares; 2026Q2: 982,778 shares 982,778$63.1M0.88%-326,779Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,626 shares; 2025Q1: 129,406 shares; 2025Q2: 326,826 shares; 2025Q3: not reported; 2025Q4: 66,943 shares; 2026Q1: 94,294 shares; 2026Q2: 54,525 shares 54,525$62.9M0.88%-39,769Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,942 shares; 2024Q4: 803,420 shares; 2025Q1: 369,273 shares; 2025Q2: 503,994 shares; 2025Q3: 292,487 shares; 2025Q4: 434,841 shares; 2026Q1: 587,859 shares; 2026Q2: 635,435 shares 635,435$61M0.85%+47,576Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,615 shares; 2024Q4: 230,819 shares; 2025Q1: 63,880 shares; 2025Q2: 41,042 shares; 2025Q3: 118,695 shares; 2025Q4: 514,736 shares; 2026Q1: 599,102 shares; 2026Q2: 213,522 shares 213,522$58.9M0.82%-385,580Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 14,789 shares; 2025Q1: not reported; 2025Q2: 24,899 shares; 2025Q3: 154,330 shares; 2025Q4: 154,159 shares; 2026Q1: 165,729 shares; 2026Q2: 395,669 shares 395,669$57.2M0.8%+229,940Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 13,211 shares; 2025Q1: 11,139 shares; 2025Q2: 268 shares; 2025Q3: 6,355 shares; 2025Q4: 8,446 shares; 2026Q1: 4,728 shares; 2026Q2: 310,566 shares 310,566$55.4M0.77%+305,838Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 818,174 shares; 2025Q1: 910,397 shares; 2025Q2: 117,785 shares; 2025Q3: 372,274 shares; 2025Q4: 86,325 shares; 2026Q1: 91,492 shares; 2026Q2: 94,112 shares 94,112$54.7M0.76%+2,620Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424,572 shares 424,572$49.5M0.69%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,207 shares; 2026Q1: not reported; 2026Q2: 130,796 shares 130,796$49.4M0.69%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,479 shares; 2025Q4: 540,486 shares; 2026Q1: 166,087 shares; 2026Q2: 829,456 shares 829,456$44.5M0.62%+663,369Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,088 shares; 2025Q1: 61,454 shares; 2025Q2: 36,794 shares; 2025Q3: 18,109 shares; 2025Q4: 58,114 shares; 2026Q1: 405,703 shares; 2026Q2: 373,962 shares 373,962$44M0.61%-31,741Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,633 shares; 2024Q4: 86,979 shares; 2025Q1: 517,879 shares; 2025Q2: not reported; 2025Q3: 601,063 shares; 2025Q4: not reported; 2026Q1: 266,163 shares; 2026Q2: 961,967 shares 961,967$43.4M0.6%+695,804Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,548 shares; 2025Q1: 237,284 shares; 2025Q2: 1,033,350 shares; 2025Q3: not reported; 2025Q4: 885,812 shares; 2026Q1: 610,643 shares; 2026Q2: 543,714 shares 543,714$41.5M0.58%-66,929Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,721 shares; 2024Q4: 236,700 shares; 2025Q1: 74,615 shares; 2025Q2: 5,030 shares; 2025Q3: 148,903 shares; 2025Q4: 107,386 shares; 2026Q1: not reported; 2026Q2: 264,418 shares 264,418$41.4M0.58%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,949 shares; 2025Q1: 29,201 shares; 2025Q2: not reported; 2025Q3: 156,260 shares; 2025Q4: not reported; 2026Q1: 942,096 shares; 2026Q2: 761,254 shares 761,254$40.4M0.56%-180,842Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,877 shares; 2024Q4: 822,673 shares; 2025Q1: 755,098 shares; 2025Q2: not reported; 2025Q3: 1,618,497 shares; 2025Q4: 2,712,727 shares; 2026Q1: 1,679,651 shares; 2026Q2: 2,236,388 shares 2,236,388$40.1M0.56%+556,737Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,340 shares; 2024Q4: 31,974 shares; 2025Q1: 22,022 shares; 2025Q2: 8,323 shares; 2025Q3: 27,427 shares; 2025Q4: 154,720 shares; 2026Q1: 145,890 shares; 2026Q2: 391,287 shares 391,287$38.8M0.54%+245,397Timeline
GSGOLDMAN SACHS 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: 23,691 shares; 2025Q4: 35,085 shares; 2026Q1: 44,234 shares; 2026Q2: 36,927 shares 36,927$37.3M0.52%-7,307Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,279 shares; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608,011 shares 608,011$32.7M0.46%newTimeline
CCITIGROUP 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: 174,050 shares; 2025Q4: 208,965 shares; 2026Q1: 129,957 shares; 2026Q2: 223,863 shares 223,863$31.3M0.44%+93,906Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845,700 shares; 2024Q4: 2,099,931 shares; 2025Q1: 676,264 shares; 2025Q2: 1,317,598 shares; 2025Q3: 1,558,049 shares; 2025Q4: 350,604 shares; 2026Q1: 697,913 shares; 2026Q2: 715,778 shares 715,778$30.9M0.43%+17,865Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,910 shares; 2024Q4: 171,211 shares; 2025Q1: not reported; 2025Q2: 18,959 shares; 2025Q3: 42,730 shares; 2025Q4: 8,537 shares; 2026Q1: not reported; 2026Q2: 591,562 shares 591,562$30.9M0.43%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,147 shares; 2024Q4: 90,780 shares; 2025Q1: not reported; 2025Q2: 167,189 shares; 2025Q3: 377,198 shares; 2025Q4: 222,759 shares; 2026Q1: 157,859 shares; 2026Q2: 122,115 shares 122,115$30.5M0.43%-35,744Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 11,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,522 shares; 2026Q1: 99,532 shares; 2026Q2: 139,253 shares 139,253$30.1M0.42%+39,721Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,284 shares; 2024Q4: 38,110 shares; 2025Q1: 26,128 shares; 2025Q2: 21,176 shares; 2025Q3: 3,278 shares; 2025Q4: 10,853 shares; 2026Q1: 8,132 shares; 2026Q2: 45,991 shares 45,991$29.5M0.41%+37,859Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,429 shares; 2025Q1: not reported; 2025Q2: 11,706 shares; 2025Q3: 20,553 shares; 2025Q4: not reported; 2026Q1: 20,655 shares; 2026Q2: 88,015 shares 88,015$29.3M0.41%+67,360Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,509 shares; 2026Q1: 41,588 shares; 2026Q2: 51,545 shares 51,545$28.9M0.4%+9,957Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,526 shares; 2024Q4: 174,022 shares; 2025Q1: 150,380 shares; 2025Q2: not reported; 2025Q3: 774,969 shares; 2025Q4: not reported; 2026Q1: 42,979 shares; 2026Q2: 194,650 shares 194,650$28.5M0.4%+151,671Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,558 shares; 2025Q1: 53,746 shares; 2025Q2: 65,059 shares; 2025Q3: 209,442 shares; 2025Q4: 202,298 shares; 2026Q1: 255,556 shares; 2026Q2: 369,784 shares 369,784$27.9M0.39%+114,228Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,628 shares; 2024Q4: 86,471 shares; 2025Q1: 22,170 shares; 2025Q2: 180,003 shares; 2025Q3: 171,235 shares; 2025Q4: 284,031 shares; 2026Q1: 234,755 shares; 2026Q2: 238,647 shares 238,647$27.2M0.38%+3,892Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,938 shares; 2025Q2: not reported; 2025Q3: 15,781 shares; 2025Q4: not reported; 2026Q1: 9,629 shares; 2026Q2: 238,320 shares 238,320$26.8M0.37%+228,691Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 2,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 165,173 shares 165,173$26.7M0.37%+164,919Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,840 shares; 2024Q4: 232,329 shares; 2025Q1: 100,996 shares; 2025Q2: 194,756 shares; 2025Q3: 60,732 shares; 2025Q4: 378,897 shares; 2026Q1: 3,119 shares; 2026Q2: 62,972 shares 62,972$26.5M0.37%+59,853Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 328,256 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,249 shares; 2026Q2: 611,621 shares 611,621$25.9M0.36%+337,372Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,380 shares; 2024Q4: 750 shares; 2025Q1: 14,070 shares; 2025Q2: 82,777 shares; 2025Q3: 220,497 shares; 2025Q4: 309,417 shares; 2026Q1: 586,563 shares; 2026Q2: 75,249 shares 75,249$22.6M0.31%-511,314Timeline
RCLROYAL CARIBBEAN 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: 4,260 shares; 2025Q4: 6,561 shares; 2026Q1: 13,676 shares; 2026Q2: 70,715 shares 70,715$22.5M0.31%+57,039Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,704 shares; 2025Q1: 109,478 shares; 2025Q2: 67,687 shares; 2025Q3: 93,622 shares; 2025Q4: 105,522 shares; 2026Q1: 32,397 shares; 2026Q2: 201,072 shares 201,072$21.6M0.3%+168,675Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,477 shares; 2024Q4: 39,160 shares; 2025Q1: 71,217 shares; 2025Q2: not reported; 2025Q3: 29,481 shares; 2025Q4: 13,457 shares; 2026Q1: 50,220 shares; 2026Q2: 10,740 shares 10,740$21.4M0.3%-39,480Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,797 shares; 2024Q4: 303,239 shares; 2025Q1: 282,688 shares; 2025Q2: 424,639 shares; 2025Q3: 438,285 shares; 2025Q4: 334,508 shares; 2026Q1: 162,999 shares; 2026Q2: 221,949 shares 221,949$20.7M0.29%+58,950Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,654 shares; 2025Q3: 64,730 shares; 2025Q4: not reported; 2026Q1: 43,399 shares; 2026Q2: 42,560 shares 42,560$20.6M0.29%-839Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,853 shares; 2025Q1: not reported; 2025Q2: 17,039 shares; 2025Q3: 328,190 shares; 2025Q4: 96,707 shares; 2026Q1: not reported; 2026Q2: 66,086 shares 66,086$19.7M0.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 9,073 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,040 shares 67,040$19.4M0.27%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,701 shares; 2025Q2: 53,851 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,650 shares; 2026Q2: 460,586 shares 460,586$18.7M0.26%+36,936Timeline
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: 84,200 shares 84,200$18.6M0.26%newTimeline
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: 81,887 shares 81,887$18.3M0.26%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,416 shares; 2025Q2: 28,650 shares; 2025Q3: 16,990 shares; 2025Q4: 23,580 shares; 2026Q1: 1,221 shares; 2026Q2: 15,168 shares 15,168$17.8M0.25%+13,947Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,820 shares; 2026Q2: 411,751 shares 411,751$17M0.24%-110,069Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,177 shares; 2026Q2: 205,706 shares 205,706$16.7M0.23%+176,529Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,296 shares; 2025Q4: 76,990 shares; 2026Q1: not reported; 2026Q2: 264,162 shares 264,162$16.5M0.23%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,102 shares; 2024Q4: not reported; 2025Q1: 854,919 shares; 2025Q2: 996,264 shares; 2025Q3: 1,090,393 shares; 2025Q4: 532,962 shares; 2026Q1: 499,536 shares; 2026Q2: 471,514 shares 471,514$16M0.22%-28,022Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,296 shares; 2024Q4: 227,829 shares; 2025Q1: not reported; 2025Q2: 47,539 shares; 2025Q3: not reported; 2025Q4: 359,175 shares; 2026Q1: 353,383 shares; 2026Q2: 1,205,331 shares 1,205,331$16M0.22%+851,948Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,730 shares; 2024Q4: 108,046 shares; 2025Q1: 213,371 shares; 2025Q2: 237,633 shares; 2025Q3: 374,709 shares; 2025Q4: 977,918 shares; 2026Q1: 957,390 shares; 2026Q2: 559,356 shares 559,356$16M0.22%-398,034Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,203 shares; 2025Q2: not reported; 2025Q3: 237,088 shares; 2025Q4: 200,433 shares; 2026Q1: 189,280 shares; 2026Q2: 170,790 shares 170,790$15.7M0.22%-18,490Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,259 shares; 2024Q4: 984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 27,052 shares; 2026Q1: not reported; 2026Q2: 107,259 shares 107,259$15.7M0.22%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,835 shares; 2024Q4: 60,763 shares; 2025Q1: 126,642 shares; 2025Q2: 90,022 shares; 2025Q3: 274,594 shares; 2025Q4: 293,964 shares; 2026Q1: 427,542 shares; 2026Q2: 149,676 shares 149,676$15.5M0.22%-277,866Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,379 shares; 2024Q4: 149,929 shares; 2025Q1: 46,908 shares; 2025Q2: 233,316 shares; 2025Q3: 234,387 shares; 2025Q4: 845,589 shares; 2026Q1: 985,740 shares; 2026Q2: 912,419 shares 912,419$15.2M0.21%-73,321Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,843 shares; 2024Q4: 32,778 shares; 2025Q1: 26,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,552 shares; 2026Q1: 31,525 shares; 2026Q2: 53,980 shares 53,980$14.7M0.2%+22,455Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: not reported; 2025Q4: 28,181 shares; 2026Q1: not reported; 2026Q2: 684,809 shares 684,809$14.6M0.2%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,840 shares; 2025Q2: 55,868 shares; 2025Q3: 31,239 shares; 2025Q4: 99,320 shares; 2026Q1: 287,721 shares; 2026Q2: 92,166 shares 92,166$14.6M0.2%-195,555Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,426 shares; 2026Q1: 63,288 shares; 2026Q2: 157,053 shares 157,053$14.5M0.2%+93,765Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,643 shares; 2024Q4: 80,026 shares; 2025Q1: 43,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,180 shares 58,180$14.5M0.2%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,147 shares; 2024Q4: 249,546 shares; 2025Q1: 75,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,662 shares; 2026Q2: 192,127 shares 192,127$14.3M0.2%+115,465Timeline
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: 193,246 shares 193,246$14.3M0.2%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this 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: 137,054 shares 137,054$14.2M0.2%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,046 shares; 2024Q4: 853,837 shares; 2025Q1: 355,737 shares; 2025Q2: 450,406 shares; 2025Q3: 990,250 shares; 2025Q4: 431,953 shares; 2026Q1: not reported; 2026Q2: 255,829 shares 255,829$14.2M0.2%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,250 shares; 2025Q4: 36,445 shares; 2026Q1: 116,619 shares; 2026Q2: 121,663 shares 121,663$14M0.19%+5,044Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,901 shares; 2024Q4: 125,562 shares; 2025Q1: 26,172 shares; 2025Q2: 26,556 shares; 2025Q3: 252,746 shares; 2025Q4: 106,343 shares; 2026Q1: 104,528 shares; 2026Q2: 102,000 shares 102,000$13.9M0.19%-2,528Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,589 shares; 2024Q4: 37,807 shares; 2025Q1: 11,568 shares; 2025Q2: 178,261 shares; 2025Q3: 347,427 shares; 2025Q4: not reported; 2026Q1: 63,301 shares; 2026Q2: 40,005 shares 40,005$13.5M0.19%-23,296Timeline
XRTSPDR 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: 76,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,714 shares 149,714$13.1M0.18%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 142,897 shares; 2026Q2: 156,562 shares 156,562$13M0.18%+13,665Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: 61,914 shares; 2025Q2: 337,901 shares; 2025Q3: 106,385 shares; 2025Q4: 171,948 shares; 2026Q1: 709,098 shares; 2026Q2: 344,128 shares 344,128$12.7M0.18%-364,970Timeline
FRMIFERMI 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: 56,346 shares; 2026Q2: 1,366,393 shares 1,366,393$12.5M0.17%+1,310,047Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,132 shares; 2024Q4: not reported; 2025Q1: 2,691 shares; 2025Q2: not reported; 2025Q3: 984 shares; 2025Q4: 3,666 shares; 2026Q1: 2,506 shares; 2026Q2: 29,288 shares 29,288$12.2M0.17%+26,782Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,360 shares; 2025Q1: 204,911 shares; 2025Q2: 94,352 shares; 2025Q3: 175,770 shares; 2025Q4: 239,795 shares; 2026Q1: 255,077 shares; 2026Q2: 209,599 shares 209,599$12.1M0.17%-45,478Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,240 shares; 2025Q3: not reported; 2025Q4: 73,597 shares; 2026Q1: 96,813 shares; 2026Q2: 139,625 shares 139,625$12M0.17%+42,812Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,006 shares; 2024Q4: 68,059 shares; 2025Q1: 2,288 shares; 2025Q2: 135,075 shares; 2025Q3: 69,321 shares; 2025Q4: 4,848 shares; 2026Q1: not reported; 2026Q2: 69,131 shares 69,131$11.8M0.16%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,820 shares; 2024Q4: 51,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,902 shares; 2025Q4: 7,670 shares; 2026Q1: 10,834 shares; 2026Q2: 48,332 shares 48,332$11.7M0.16%+37,498Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,711 shares 128,711$11.7M0.16%newTimeline
TLTISHARES 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: 11,514 shares; 2025Q4: 47,857 shares; 2026Q1: 26,181 shares; 2026Q2: 133,810 shares 133,810$11.6M0.16%+107,629Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,520 shares; 2026Q1: 25,940 shares; 2026Q2: 54,808 shares 54,808$11.5M0.16%+28,868Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,922 shares; 2025Q3: 48,494 shares; 2025Q4: 7,240 shares; 2026Q1: not reported; 2026Q2: 68,870 shares 68,870$11.4M0.16%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,189 shares 227,189$11M0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,039 shares; 2025Q4: 7,865 shares; 2026Q1: not reported; 2026Q2: 38,855 shares 38,855$10.9M0.15%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,784 shares; 2025Q1: 75,222 shares; 2025Q2: 80,516 shares; 2025Q3: 75,583 shares; 2025Q4: 103,226 shares; 2026Q1: 344,486 shares; 2026Q2: 242,885 shares 242,885$10.9M0.15%-101,601Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,297 shares; 2025Q2: 5,052 shares; 2025Q3: 6,361 shares; 2025Q4: 19,746 shares; 2026Q1: 13,571 shares; 2026Q2: 16,693 shares 16,693$10.6M0.15%+3,122Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,241 shares; 2025Q3: 54,228 shares; 2025Q4: 92,418 shares; 2026Q1: 70,822 shares; 2026Q2: 69,625 shares 69,625$10.5M0.15%-1,197Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: 77,365 shares; 2025Q2: 28,352 shares; 2025Q3: 195,583 shares; 2025Q4: 7,356 shares; 2026Q1: 234,254 shares; 2026Q2: 156,759 shares 156,759$10.4M0.14%-77,495Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,642 shares; 2026Q2: 99,322 shares 99,322$10.3M0.14%-60,320Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,946 shares; 2026Q2: 9,613 shares 9,613$10.2M0.14%+6,667Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,898 shares; 2024Q4: not reported; 2025Q1: 254,353 shares; 2025Q2: 446,729 shares; 2025Q3: 289,719 shares; 2025Q4: 327,818 shares; 2026Q1: 134,447 shares; 2026Q2: 123,032 shares 123,032$10.1M0.14%-11,415Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,178 shares; 2024Q4: 178,413 shares; 2025Q1: 106,168 shares; 2025Q2: 129,436 shares; 2025Q3: 68,761 shares; 2025Q4: 195,457 shares; 2026Q1: 219,385 shares; 2026Q2: 234,744 shares 234,744$10M0.14%+15,359Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 21,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,525 shares; 2025Q4: 246,354 shares; 2026Q1: 9,046 shares; 2026Q2: 287,756 shares 287,756$9.98M0.14%+278,710Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,653 shares; 2024Q4: 84,261 shares; 2025Q1: 186,007 shares; 2025Q2: 87,274 shares; 2025Q3: 13,795 shares; 2025Q4: 152,025 shares; 2026Q1: 20,229 shares; 2026Q2: 108,972 shares 108,972$9.9M0.14%+88,743Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,816 shares; 2024Q4: 206,510 shares; 2025Q1: 415,190 shares; 2025Q2: 228,705 shares; 2025Q3: 350,487 shares; 2025Q4: 235,204 shares; 2026Q1: 613,229 shares; 2026Q2: 397,012 shares 397,012$9.71M0.14%-216,217Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 35,374 shares; 2026Q2: 109,204 shares 109,204$9.7M0.14%+73,830Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,587 shares; 2026Q2: 134,256 shares 134,256$9.68M0.13%+113,669Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,983 shares; 2025Q3: 113,206 shares; 2025Q4: 172,128 shares; 2026Q1: 96,670 shares; 2026Q2: 84,224 shares 84,224$9.41M0.13%-12,446Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,206 shares; 2024Q4: 10,103 shares; 2025Q1: 2,600 shares; 2025Q2: 68,661 shares; 2025Q3: 92,924 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 425,032 shares 425,032$9.33M0.13%+422,432Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,737 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,845 shares; 2026Q2: 193,289 shares 193,289$9.23M0.13%+34,444Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,862 shares; 2024Q4: 374,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,931 shares; 2026Q1: 81,557 shares; 2026Q2: 95,928 shares 95,928$9.19M0.13%+14,371Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 5,048 shares; 2025Q2: 37,425 shares; 2025Q3: 19,453 shares; 2025Q4: 61,447 shares; 2026Q1: 60,088 shares; 2026Q2: 27,551 shares 27,551$9.1M0.13%-32,537Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,693 shares 252,693$9.1M0.13%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,359 shares; 2024Q4: 38,578 shares; 2025Q1: 171,416 shares; 2025Q2: 69,475 shares; 2025Q3: 551,660 shares; 2025Q4: 342,507 shares; 2026Q1: 378,650 shares; 2026Q2: 188,647 shares 188,647$9.04M0.13%-190,003Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,246 shares; 2024Q4: 9,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,850 shares; 2026Q1: 39,811 shares; 2026Q2: 96,567 shares 96,567$9.01M0.13%+56,756Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564 shares; 2024Q4: 308,495 shares; 2025Q1: 153,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,619 shares; 2026Q1: 134,157 shares; 2026Q2: 300,292 shares 300,292$8.87M0.12%+166,135Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,313 shares; 2026Q2: 139,514 shares 139,514$8.72M0.12%+121,201Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,746 shares; 2024Q4: 100,625 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 253,605 shares; 2026Q2: 610,634 shares 610,634$8.49M0.12%+357,029Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: 22,717 shares; 2025Q2: 65,950 shares; 2025Q3: 114,637 shares; 2025Q4: 245,641 shares; 2026Q1: 187,642 shares; 2026Q2: 188,814 shares 188,814$8.39M0.12%+1,172Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 676,056 shares; 2025Q1: 543,930 shares; 2025Q2: not reported; 2025Q3: 129,663 shares; 2025Q4: 397,020 shares; 2026Q1: 300,264 shares; 2026Q2: 116,226 shares 116,226$8.39M0.12%-184,038Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,772 shares; 2024Q4: 38,699 shares; 2025Q1: 30,746 shares; 2025Q2: 23,513 shares; 2025Q3: 45,662 shares; 2025Q4: 310,261 shares; 2026Q1: not reported; 2026Q2: 114,808 shares 114,808$8.2M0.11%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 237,154 shares; 2026Q2: 316,188 shares 316,188$8.2M0.11%+79,034Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,139 shares; 2026Q2: 151,596 shares 151,596$8.14M0.11%+28,457Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,015 shares; 2024Q4: 35,889 shares; 2025Q1: 2,996 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,143 shares 190,143$8.01M0.11%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,640 shares; 2026Q1: 175,713 shares; 2026Q2: 94,335 shares 94,335$7.98M0.11%-81,378Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,300 shares; 2024Q4: 28,491 shares; 2025Q1: 14,988 shares; 2025Q2: 25,992 shares; 2025Q3: 18,142 shares; 2025Q4: not reported; 2026Q1: 32,830 shares; 2026Q2: 34,694 shares 34,694$7.96M0.11%+1,864Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 19,078 shares; 2025Q1: not reported; 2025Q2: 18,131 shares; 2025Q3: 14,255 shares; 2025Q4: 90,669 shares; 2026Q1: not reported; 2026Q2: 21,381 shares 21,381$7.92M0.11%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,356 shares; 2025Q1: not reported; 2025Q2: 25,426 shares; 2025Q3: 629,130 shares; 2025Q4: 1,071,749 shares; 2026Q1: 10,002 shares; 2026Q2: 296,475 shares 296,475$7.82M0.11%+286,473Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469,897 shares; 2025Q3: 316,716 shares; 2025Q4: 339,524 shares; 2026Q1: 153,544 shares; 2026Q2: 209,723 shares 209,723$7.7M0.11%+56,179Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,538 shares; 2025Q1: not reported; 2025Q2: 28,894 shares; 2025Q3: 109,435 shares; 2025Q4: 311,001 shares; 2026Q1: 402,071 shares; 2026Q2: 98,839 shares 98,839$7.62M0.11%-303,232Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,841 shares; 2025Q3: 23,676 shares; 2025Q4: 5,000 shares; 2026Q1: 36,742 shares; 2026Q2: 28,191 shares 28,191$7.58M0.11%-8,551Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,812 shares; 2025Q2: not reported; 2025Q3: 44,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,919 shares 450,919$7.16M0.1%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,733 shares; 2025Q3: 19,078 shares; 2025Q4: 70,194 shares; 2026Q1: 68,406 shares; 2026Q2: 82,901 shares 82,901$7.16M0.1%+14,495Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,997 shares; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: 7,751 shares; 2025Q3: 5,498 shares; 2025Q4: 12,872 shares; 2026Q1: 10,390 shares; 2026Q2: 11,407 shares 11,407$7.11M0.1%+1,017Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,240 shares; 2024Q4: 677,720 shares; 2025Q1: 1,797,490 shares; 2025Q2: not reported; 2025Q3: 12,838 shares; 2025Q4: 482,219 shares; 2026Q1: 745,793 shares; 2026Q2: 537,360 shares 537,360$7.11M0.1%-208,433Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,372 shares; 2025Q1: 342,297 shares; 2025Q2: 263,816 shares; 2025Q3: 383,889 shares; 2025Q4: 323,633 shares; 2026Q1: 7,257 shares; 2026Q2: 101,066 shares 101,066$7.08M0.1%+93,809Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,229 shares; 2026Q2: 92,331 shares 92,331$7.02M0.1%+87,102Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445 shares; 2024Q4: not reported; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: 5,959 shares; 2025Q4: not reported; 2026Q1: 8,701 shares; 2026Q2: 37,845 shares 37,845$6.91M0.1%+29,144Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,933 shares; 2025Q4: 21,729 shares; 2026Q1: 71,094 shares; 2026Q2: 34,064 shares 34,064$6.83M0.1%-37,030Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,924 shares; 2024Q4: not reported; 2025Q1: 110,821 shares; 2025Q2: 75,313 shares; 2025Q3: 53,397 shares; 2025Q4: 121,097 shares; 2026Q1: not reported; 2026Q2: 52,971 shares 52,971$6.81M0.09%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,438 shares; 2024Q4: 439,760 shares; 2025Q1: 266,575 shares; 2025Q2: not reported; 2025Q3: 310,900 shares; 2025Q4: 880,016 shares; 2026Q1: 1,472,505 shares; 2026Q2: 1,309,429 shares 1,309,429$6.63M0.09%-163,076Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,391 shares; 2025Q1: not reported; 2025Q2: 1,679,588 shares; 2025Q3: 1,530,586 shares; 2025Q4: 2,122,784 shares; 2026Q1: 172,905 shares; 2026Q2: 138,971 shares 138,971$6.61M0.09%-33,934Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,788 shares; 2026Q2: 24,102 shares 24,102$6.52M0.09%+10,314Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,948 shares; 2024Q4: 82,980 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 116,762 shares; 2025Q4: 620,335 shares; 2026Q1: 486,407 shares; 2026Q2: 378,988 shares 378,988$6.43M0.09%-107,419Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,104 shares; 2024Q4: 118,951 shares; 2025Q1: 142,660 shares; 2025Q2: 20,008 shares; 2025Q3: 759,166 shares; 2025Q4: 85,237 shares; 2026Q1: 7,973 shares; 2026Q2: 6,529 shares 6,529$6.3M0.09%-1,444Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: not reported; 2025Q1: 10,214 shares; 2025Q2: not reported; 2025Q3: 122,022 shares; 2025Q4: 103,084 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$6.27M0.09%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,669 shares 78,669$6.17M0.09%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,590 shares; 2025Q3: 3,352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,630 shares 219,630$6.17M0.09%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,006 shares; 2024Q4: not reported; 2025Q1: 137,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,271 shares; 2026Q2: 222,621 shares 222,621$6.06M0.08%+155,350Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,248 shares; 2024Q4: 408,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,896 shares; 2025Q4: 274,082 shares; 2026Q1: 270,500 shares; 2026Q2: 348,467 shares 348,467$6.05M0.08%+77,967Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,525 shares; 2025Q3: 131,968 shares; 2025Q4: 113,323 shares; 2026Q1: 557,250 shares; 2026Q2: 71,856 shares 71,856$5.92M0.08%-485,394Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,573 shares; 2025Q1: 51,868 shares; 2025Q2: 124,674 shares; 2025Q3: 15,605 shares; 2025Q4: not reported; 2026Q1: 112,313 shares; 2026Q2: 135,129 shares 135,129$5.91M0.08%+22,816Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869 shares; 2024Q4: 8,681 shares; 2025Q1: 1,068 shares; 2025Q2: 687 shares; 2025Q3: 961 shares; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 43,268 shares 43,268$5.9M0.08%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,658 shares; 2025Q1: 129,828 shares; 2025Q2: not reported; 2025Q3: 263,514 shares; 2025Q4: 245,728 shares; 2026Q1: not reported; 2026Q2: 384,541 shares 384,541$5.78M0.08%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,537 shares; 2024Q4: 2,401 shares; 2025Q1: 21,911 shares; 2025Q2: 40,219 shares; 2025Q3: 53,107 shares; 2025Q4: 70,627 shares; 2026Q1: 123,621 shares; 2026Q2: 53,058 shares 53,058$5.78M0.08%-70,563Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,922 shares 70,922$5.74M0.08%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734 shares; 2024Q4: 4,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,476 shares; 2025Q4: 64,415 shares; 2026Q1: 127,428 shares; 2026Q2: 240,088 shares 240,088$5.67M0.08%+112,660Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,923 shares; 2024Q4: 70,930 shares; 2025Q1: 142,373 shares; 2025Q2: 63,434 shares; 2025Q3: 250,670 shares; 2025Q4: 176,135 shares; 2026Q1: 330,271 shares; 2026Q2: 367,263 shares 367,263$5.67M0.08%+36,992Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 14,867 shares; 2025Q4: not reported; 2026Q1: 4,679 shares; 2026Q2: 84,917 shares 84,917$5.6M0.08%+80,238Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,460 shares; 2024Q4: 7,972 shares; 2025Q1: 10,061 shares; 2025Q2: 20,822 shares; 2025Q3: 8,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,063 shares 20,063$5.59M0.08%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,468 shares 41,468$5.59M0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,885 shares; 2024Q4: 5,686 shares; 2025Q1: not reported; 2025Q2: 16,243 shares; 2025Q3: 10,596 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,037 shares 28,037$5.34M0.07%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,403 shares; 2026Q2: 58,213 shares 58,213$5.34M0.07%+50,810Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,721 shares; 2024Q4: 17,054 shares; 2025Q1: 200,909 shares; 2025Q2: 389,119 shares; 2025Q3: 383,652 shares; 2025Q4: 738,663 shares; 2026Q1: 1,188,056 shares; 2026Q2: 907,229 shares 907,229$5.33M0.07%-280,827Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 784 shares; 2025Q4: 2,536 shares; 2026Q1: not reported; 2026Q2: 44,520 shares 44,520$5.33M0.07%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,272 shares 28,272$5.32M0.07%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,258 shares; 2026Q2: 477,486 shares 477,486$5.31M0.07%+368,228Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,739 shares; 2025Q1: 39,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 397,148 shares 397,148$5.27M0.07%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,405 shares; 2024Q4: 7,949 shares; 2025Q1: not reported; 2025Q2: 44,581 shares; 2025Q3: 4,764 shares; 2025Q4: 29,399 shares; 2026Q1: 20,097 shares; 2026Q2: 28,878 shares 28,878$5.19M0.07%+8,781Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,229 shares; 2024Q4: 409,527 shares; 2025Q1: 319,117 shares; 2025Q2: 230,629 shares; 2025Q3: 538,940 shares; 2025Q4: 413,002 shares; 2026Q1: 38,409 shares; 2026Q2: 45,385 shares 45,385$5.19M0.07%+6,976Timeline
EXPEEXPEDIA 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: 6,193 shares; 2026Q1: not reported; 2026Q2: 20,271 shares 20,271$5.19M0.07%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,031 shares; 2024Q4: 17,776 shares; 2025Q1: 10,434 shares; 2025Q2: not reported; 2025Q3: 4,703 shares; 2025Q4: 10,050 shares; 2026Q1: 13,419 shares; 2026Q2: 12,704 shares 12,704$5.17M0.07%-715Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 218 shares; 2025Q1: 2,921 shares; 2025Q2: 2,409 shares; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 5,897 shares; 2026Q2: 29,605 shares 29,605$5.13M0.07%+23,708Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,119 shares; 2024Q4: not reported; 2025Q1: 7,752 shares; 2025Q2: 11,401 shares; 2025Q3: 303,050 shares; 2025Q4: 248,959 shares; 2026Q1: 121,561 shares; 2026Q2: 162,658 shares 162,658$4.97M0.07%+41,097Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,147 shares; 2025Q1: 14,677 shares; 2025Q2: 16,105 shares; 2025Q3: not reported; 2025Q4: 28,606 shares; 2026Q1: 7,541 shares; 2026Q2: 28,290 shares 28,290$4.96M0.07%+20,749Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,584 shares; 2024Q4: 68,656 shares; 2025Q1: not reported; 2025Q2: 61,901 shares; 2025Q3: 209,863 shares; 2025Q4: 458,496 shares; 2026Q1: 585,307 shares; 2026Q2: 304,124 shares 304,124$4.95M0.07%-281,183Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,031 shares; 2024Q4: 122,298 shares; 2025Q1: 16,989 shares; 2025Q2: 28,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,594 shares; 2026Q2: 50,108 shares 50,108$4.92M0.07%-5,486Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,739 shares; 2025Q4: 57,522 shares; 2026Q1: 78,548 shares; 2026Q2: 177,324 shares 177,324$4.85M0.07%+98,776Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,543 shares; 2026Q2: 16,643 shares 16,643$4.83M0.07%-23,900Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,271 shares; 2025Q4: not reported; 2026Q1: 240,866 shares; 2026Q2: 395,296 shares 395,296$4.83M0.07%+154,430Timeline
SASEABRIDGE GOLD 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: 187,727 shares 187,727$4.83M0.07%newTimeline
PNCPNC FINL SVCS 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: 6,648 shares; 2026Q1: 14,205 shares; 2026Q2: 19,458 shares 19,458$4.79M0.07%+5,253Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,372 shares; 2025Q3: 35,364 shares; 2025Q4: 22,659 shares; 2026Q1: 3,022 shares; 2026Q2: 58,413 shares 58,413$4.79M0.07%+55,391Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,665 shares; 2024Q4: 283,828 shares; 2025Q1: 249,470 shares; 2025Q2: not reported; 2025Q3: 284,431 shares; 2025Q4: 259,402 shares; 2026Q1: 695,484 shares; 2026Q2: 281,329 shares 281,329$4.77M0.07%-414,155Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,941 shares; 2025Q4: 5,278 shares; 2026Q1: 76,043 shares; 2026Q2: 156,377 shares 156,377$4.75M0.07%+80,334Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,592 shares 102,592$4.75M0.07%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,891 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 8,669 shares; 2025Q4: 21,961 shares; 2026Q1: not reported; 2026Q2: 13,907 shares 13,907$4.74M0.07%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,111 shares; 2025Q1: 2,153 shares; 2025Q2: 86,666 shares; 2025Q3: 123,198 shares; 2025Q4: 18,667 shares; 2026Q1: not reported; 2026Q2: 117,550 shares 117,550$4.68M0.07%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,696 shares; 2026Q1: not reported; 2026Q2: 78,759 shares 78,759$4.6M0.06%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,132 shares; 2025Q4: 49,593 shares; 2026Q1: 36,751 shares; 2026Q2: 91,661 shares 91,661$4.57M0.06%+54,910Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,662 shares; 2024Q4: 1,427,698 shares; 2025Q1: 339,246 shares; 2025Q2: 256,185 shares; 2025Q3: 1,125,521 shares; 2025Q4: 1,333,553 shares; 2026Q1: 619,810 shares; 2026Q2: 134,104 shares 134,104$4.56M0.06%-485,706Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,689 shares; 2024Q4: 285,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,650 shares; 2025Q4: 284,294 shares; 2026Q1: 560,492 shares; 2026Q2: 469,799 shares 469,799$4.55M0.06%-90,693Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667 shares; 2024Q4: 3,969 shares; 2025Q1: 4,515 shares; 2025Q2: 4,287 shares; 2025Q3: 6,079 shares; 2025Q4: 1,369 shares; 2026Q1: 17,962 shares; 2026Q2: 13,110 shares 13,110$4.51M0.06%-4,852Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,797 shares; 2026Q2: 127,230 shares 127,230$4.51M0.06%+5,433Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,020 shares; 2024Q4: 70,441 shares; 2025Q1: 1,282,861 shares; 2025Q2: 1,249,495 shares; 2025Q3: 688,389 shares; 2025Q4: 1,203,640 shares; 2026Q1: 857,722 shares; 2026Q2: 700,332 shares 700,332$4.48M0.06%-157,390Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232 shares; 2024Q4: not reported; 2025Q1: 498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,945 shares; 2026Q1: 179,265 shares; 2026Q2: 75,287 shares 75,287$4.47M0.06%-103,978Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,472 shares; 2025Q2: 3,563 shares; 2025Q3: 16,177 shares; 2025Q4: 21,440 shares; 2026Q1: 21,566 shares; 2026Q2: 26,406 shares 26,406$4.35M0.06%+4,840Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,969 shares; 2024Q4: 47,383 shares; 2025Q1: 43,963 shares; 2025Q2: 15,359 shares; 2025Q3: 32,090 shares; 2025Q4: 32,232 shares; 2026Q1: 445,430 shares; 2026Q2: 211,473 shares 211,473$4.34M0.06%-233,957Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,432 shares; 2025Q4: not reported; 2026Q1: 21,893 shares; 2026Q2: 20,325 shares 20,325$4.33M0.06%-1,568Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,911 shares; 2026Q2: 95,406 shares 95,406$4.3M0.06%+87,495Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,446 shares; 2025Q3: 127,493 shares; 2025Q4: 113,891 shares; 2026Q1: 49,525 shares; 2026Q2: 44,142 shares 44,142$4.24M0.06%-5,383Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,452 shares; 2025Q3: 14,620 shares; 2025Q4: 3,376 shares; 2026Q1: 7,153 shares; 2026Q2: 19,543 shares 19,543$4.23M0.06%+12,390Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 441,540 shares 441,540$4.19M0.06%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,947 shares; 2025Q3: 1,361 shares; 2025Q4: 418,154 shares; 2026Q1: 67,987 shares; 2026Q2: 37,969 shares 37,969$4.17M0.06%-30,018Timeline
GISGENERAL MILLS 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: 31,397 shares; 2026Q2: 117,934 shares 117,934$4.1M0.06%+86,537Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,657 shares; 2026Q2: 21,638 shares 21,638$4.1M0.06%+18,981Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,760 shares; 2024Q4: 43,672 shares; 2025Q1: 30,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,236 shares; 2026Q2: 37,786 shares 37,786$4.09M0.06%-55,450Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,328 shares; 2024Q4: 56,603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,811 shares; 2025Q4: 80,570 shares; 2026Q1: 50,971 shares; 2026Q2: 54,179 shares 54,179$4.06M0.06%+3,208Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,886 shares; 2024Q4: 604,520 shares; 2025Q1: 594,814 shares; 2025Q2: 349,801 shares; 2025Q3: 49,318 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,988 shares 301,988$4.03M0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,087 shares; 2024Q4: 1,249,677 shares; 2025Q1: 259,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,417 shares; 2026Q2: 124,879 shares 124,879$3.99M0.06%+5,462Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,437 shares; 2026Q2: 122,769 shares 122,769$3.95M0.05%+78,332Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,046 shares; 2025Q4: 21,616 shares; 2026Q1: not reported; 2026Q2: 10,616 shares 10,616$3.87M0.05%newTimeline
PRUPRUDENTIAL FINL 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: 93,119 shares; 2026Q1: 59,461 shares; 2026Q2: 35,199 shares 35,199$3.8M0.05%-24,262Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,308 shares; 2024Q4: 96,169 shares; 2025Q1: 81,931 shares; 2025Q2: 3,304 shares; 2025Q3: 26,332 shares; 2025Q4: 123,110 shares; 2026Q1: 44,586 shares; 2026Q2: 76,895 shares 76,895$3.77M0.05%+32,309Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,481 shares 71,481$3.76M0.05%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,730 shares; 2024Q4: 87,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,964 shares; 2025Q4: 4,904 shares; 2026Q1: 53,012 shares; 2026Q2: 106,365 shares 106,365$3.74M0.05%+53,353Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: not reported; 2025Q2: 13,297 shares; 2025Q3: not reported; 2025Q4: 10,487 shares; 2026Q1: 43,133 shares; 2026Q2: 14,178 shares 14,178$3.69M0.05%-28,955Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 1,656 shares; 2025Q1: 2,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,978 shares; 2026Q2: 5,350 shares 5,350$3.67M0.05%+3,372Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,789 shares; 2024Q4: 118,373 shares; 2025Q1: 79,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,661 shares 216,661$3.64M0.05%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,620 shares; 2024Q4: 97,442 shares; 2025Q1: 19,308 shares; 2025Q2: 45,300 shares; 2025Q3: 18,428 shares; 2025Q4: 25,145 shares; 2026Q1: 39,200 shares; 2026Q2: 46,589 shares 46,589$3.63M0.05%+7,389Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 973 shares; 2025Q3: 110,692 shares; 2025Q4: 98,970 shares; 2026Q1: 41,238 shares; 2026Q2: 101,926 shares 101,926$3.61M0.05%+60,688Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,092 shares; 2026Q2: 57,403 shares 57,403$3.56M0.05%+44,311Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,392 shares; 2024Q4: 5,184 shares; 2025Q1: 11,121 shares; 2025Q2: 40,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,391 shares; 2026Q2: 69,749 shares 69,749$3.52M0.05%+53,358Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,666 shares; 2025Q3: 109,964 shares; 2025Q4: 115,543 shares; 2026Q1: 49,430 shares; 2026Q2: 64,198 shares 64,198$3.51M0.05%+14,768Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,097 shares; 2025Q1: 43,001 shares; 2025Q2: 25,619 shares; 2025Q3: 82,751 shares; 2025Q4: 183,401 shares; 2026Q1: 68,250 shares; 2026Q2: 51,904 shares 51,904$3.5M0.05%-16,346Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,349 shares; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,537 shares 25,537$3.48M0.05%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,420 shares; 2024Q4: 719,714 shares; 2025Q1: 70,448 shares; 2025Q2: 241,068 shares; 2025Q3: 383,152 shares; 2025Q4: 83,937 shares; 2026Q1: 151,200 shares; 2026Q2: 60,492 shares 60,492$3.45M0.05%-90,708Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,837 shares; 2024Q4: 11,837 shares; 2025Q1: not reported; 2025Q2: 710,904 shares; 2025Q3: not reported; 2025Q4: 173,499 shares; 2026Q1: not reported; 2026Q2: 163,128 shares 163,128$3.44M0.05%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,512 shares; 2024Q4: 292,544 shares; 2025Q1: 359,231 shares; 2025Q2: 205,417 shares; 2025Q3: 240,603 shares; 2025Q4: 266,517 shares; 2026Q1: 30,850 shares; 2026Q2: 36,466 shares 36,466$3.42M0.05%+5,616Timeline
TMFDIREXION SHARES 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: 118,800 shares; 2026Q2: 96,013 shares 96,013$3.41M0.05%-22,787Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,311 shares; 2024Q4: 23,446 shares; 2025Q1: 72,024 shares; 2025Q2: not reported; 2025Q3: 12,186 shares; 2025Q4: not reported; 2026Q1: 16,178 shares; 2026Q2: 269,352 shares 269,352$3.41M0.05%+253,174Timeline
ZSZSCALER 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: 11,042 shares; 2026Q1: not reported; 2026Q2: 23,961 shares 23,961$3.38M0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,604 shares; 2025Q1: 77,186 shares; 2025Q2: 20,382 shares; 2025Q3: not reported; 2025Q4: 71,952 shares; 2026Q1: 108,503 shares; 2026Q2: 40,292 shares 40,292$3.33M0.05%-68,211Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,466 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,282 shares 6,282$3.29M0.05%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,067 shares; 2024Q4: 390,784 shares; 2025Q1: 191,592 shares; 2025Q2: 196,825 shares; 2025Q3: 2,243,745 shares; 2025Q4: 2,910,085 shares; 2026Q1: 30,000 shares; 2026Q2: 665,666 shares 665,666$3.26M0.05%+635,666Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,312 shares; 2026Q2: 21,564 shares 21,564$3.19M0.04%+2,252Timeline
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: 7,271 shares; 2026Q1: 31,817 shares; 2026Q2: 35,677 shares 35,677$3.16M0.04%+3,860Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474 shares; 2025Q1: 52,429 shares; 2025Q2: 78,707 shares; 2025Q3: 106,081 shares; 2025Q4: 109,576 shares; 2026Q1: 45,521 shares; 2026Q2: 48,349 shares 48,349$3.15M0.04%+2,828Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,606 shares; 2025Q2: 216,011 shares; 2025Q3: not reported; 2025Q4: 24,285 shares; 2026Q1: not reported; 2026Q2: 94,022 shares 94,022$3.12M0.04%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,386 shares; 2025Q2: 126,728 shares; 2025Q3: 351,948 shares; 2025Q4: 442,199 shares; 2026Q1: 55,705 shares; 2026Q2: 134,451 shares 134,451$3.11M0.04%+78,746Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,649 shares; 2026Q2: 13,868 shares 13,868$3.1M0.04%+7,219Timeline
KBESPDR 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: 45,456 shares 45,456$3.1M0.04%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 5,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,552 shares; 2026Q1: 26,704 shares; 2026Q2: 46,361 shares 46,361$3.07M0.04%+19,657Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,597 shares; 2024Q4: 10,644 shares; 2025Q1: 13,248 shares; 2025Q2: not reported; 2025Q3: 22,640 shares; 2025Q4: 70,775 shares; 2026Q1: 38,590 shares; 2026Q2: 33,888 shares 33,888$3.07M0.04%-4,702Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 12,053 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,693 shares; 2025Q4: 46,684 shares; 2026Q1: not reported; 2026Q2: 29,856 shares 29,856$3.05M0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 936 shares; 2026Q1: 48,919 shares; 2026Q2: 57,253 shares 57,253$3.01M0.04%+8,334Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,113 shares; 2024Q4: not reported; 2025Q1: 27,353 shares; 2025Q2: 53,945 shares; 2025Q3: 46,266 shares; 2025Q4: 53,928 shares; 2026Q1: 14,147 shares; 2026Q2: 38,617 shares 38,617$3M0.04%+24,470Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,882 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,306 shares; 2026Q1: 153,228 shares; 2026Q2: 140,796 shares 140,796$3M0.04%-12,432Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,986 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: not reported; 2026Q1: 127,725 shares; 2026Q2: 52,937 shares 52,937$2.98M0.04%-74,788Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,054 shares; 2025Q2: not reported; 2025Q3: 16,421 shares; 2025Q4: not reported; 2026Q1: 10,161 shares; 2026Q2: 13,048 shares 13,048$2.96M0.04%+2,887Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,286 shares 93,286$2.95M0.04%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 17,191 shares; 2025Q4: 16,000 shares; 2026Q1: 154,896 shares; 2026Q2: 208,278 shares 208,278$2.9M0.04%+53,382Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,923 shares; 2025Q3: 46,218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,678 shares 42,678$2.89M0.04%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,712 shares; 2026Q2: 45,003 shares 45,003$2.88M0.04%+33,291Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,615 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,909 shares; 2026Q2: 24,762 shares 24,762$2.85M0.04%+16,853Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,642 shares; 2025Q3: 96,502 shares; 2025Q4: not reported; 2026Q1: 59,906 shares; 2026Q2: 205,756 shares 205,756$2.84M0.04%+145,850Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,969 shares; 2024Q4: not reported; 2025Q1: 13,482 shares; 2025Q2: 7,357 shares; 2025Q3: 35,886 shares; 2025Q4: 58,134 shares; 2026Q1: 35,171 shares; 2026Q2: 76,107 shares 76,107$2.84M0.04%+40,936Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,558 shares; 2024Q4: 191,920 shares; 2025Q1: 410,397 shares; 2025Q2: 166,101 shares; 2025Q3: 1,074,780 shares; 2025Q4: 424,043 shares; 2026Q1: 278,394 shares; 2026Q2: 240,460 shares 240,460$2.82M0.04%-37,934Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,315 shares; 2026Q1: 74,310 shares; 2026Q2: 338,254 shares 338,254$2.8M0.04%+263,944Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,336 shares; 2025Q1: 877 shares; 2025Q2: 1,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,377 shares 7,377$2.8M0.04%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,233 shares; 2024Q4: 41,160 shares; 2025Q1: not reported; 2025Q2: 9,587 shares; 2025Q3: 432 shares; 2025Q4: not reported; 2026Q1: 10,029 shares; 2026Q2: 12,193 shares 12,193$2.72M0.04%+2,164Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,468 shares 13,468$2.72M0.04%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,895 shares 44,895$2.7M0.04%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: not reported; 2025Q2: 16,097 shares; 2025Q3: 4,162 shares; 2025Q4: not reported; 2026Q1: 56,830 shares; 2026Q2: 38,694 shares 38,694$2.7M0.04%-18,136Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,623 shares; 2024Q4: not reported; 2025Q1: 2,688 shares; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,777 shares 3,777$2.66M0.04%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,123 shares; 2024Q4: 59,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,726 shares; 2026Q2: 57,435 shares 57,435$2.64M0.04%-34,291Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,142 shares; 2025Q2: 45,235 shares; 2025Q3: 268,032 shares; 2025Q4: 292,988 shares; 2026Q1: 321,652 shares; 2026Q2: 297,952 shares 297,952$2.62M0.04%-23,700Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,094 shares; 2024Q4: 45,429 shares; 2025Q1: 98,034 shares; 2025Q2: 5,318 shares; 2025Q3: 11,121 shares; 2025Q4: 20,293 shares; 2026Q1: not reported; 2026Q2: 37,904 shares 37,904$2.58M0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,363 shares; 2024Q4: 61,869 shares; 2025Q1: not reported; 2025Q2: 106,856 shares; 2025Q3: 113,130 shares; 2025Q4: 69,485 shares; 2026Q1: 57,185 shares; 2026Q2: 17,662 shares 17,662$2.58M0.04%-39,523Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,547 shares; 2025Q4: 8,745 shares; 2026Q1: 18,642 shares; 2026Q2: 29,711 shares 29,711$2.58M0.04%+11,069Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,406 shares; 2024Q4: 229,285 shares; 2025Q1: not reported; 2025Q2: 100,007 shares; 2025Q3: 173,560 shares; 2025Q4: 73,309 shares; 2026Q1: 7,975 shares; 2026Q2: 5,143 shares 5,143$2.57M0.04%-2,832Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,916 shares; 2024Q4: 151,093 shares; 2025Q1: 182,854 shares; 2025Q2: 207,005 shares; 2025Q3: 370,821 shares; 2025Q4: 387,025 shares; 2026Q1: 103,380 shares; 2026Q2: 52,177 shares 52,177$2.57M0.04%-51,203Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,229 shares; 2024Q4: 8,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,953 shares 19,953$2.55M0.04%newTimeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,062 shares; 2025Q2: 2,171 shares; 2025Q3: 6,976 shares; 2025Q4: 23,854 shares; 2026Q1: 8,008 shares; 2026Q2: 23,655 shares 23,655$2.52M0.04%+15,647Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,297 shares; 2025Q4: 105,667 shares; 2026Q1: 5,676 shares; 2026Q2: 35,064 shares 35,064$2.52M0.04%+29,388Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,788 shares; 2024Q4: 72,257 shares; 2025Q1: 95,162 shares; 2025Q2: 69,565 shares; 2025Q3: 114,948 shares; 2025Q4: 117,766 shares; 2026Q1: 51,607 shares; 2026Q2: 16,051 shares 16,051$2.49M0.03%-35,556Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,556 shares; 2025Q3: 1,664 shares; 2025Q4: 12,398 shares; 2026Q1: 9,531 shares; 2026Q2: 12,240 shares 12,240$2.44M0.03%+2,709Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,572 shares; 2025Q1: 1,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,998 shares 31,998$2.43M0.03%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130 shares; 2025Q1: 1,402 shares; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: not reported; 2026Q1: 2,604 shares; 2026Q2: 15,418 shares 15,418$2.42M0.03%+12,814Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,357 shares; 2025Q4: 15,925 shares; 2026Q1: 16,356 shares; 2026Q2: 17,813 shares 17,813$2.41M0.03%+1,457Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 1,379 shares; 2025Q2: not reported; 2025Q3: 33,723 shares; 2025Q4: 162,339 shares; 2026Q1: 139,864 shares; 2026Q2: 165,815 shares 165,815$2.4M0.03%+25,951Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: 4,471 shares; 2025Q1: not reported; 2025Q2: 45,271 shares; 2025Q3: 130,237 shares; 2025Q4: 43,847 shares; 2026Q1: 31,864 shares; 2026Q2: 11,694 shares 11,694$2.4M0.03%-20,170Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,977 shares 16,977$2.4M0.03%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,904 shares; 2024Q4: not reported; 2025Q1: 4,691 shares; 2025Q2: not reported; 2025Q3: 11,721 shares; 2025Q4: not reported; 2026Q1: 6,431 shares; 2026Q2: 25,690 shares 25,690$2.39M0.03%+19,259Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,245 shares; 2026Q1: not reported; 2026Q2: 39,005 shares 39,005$2.37M0.03%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,468 shares; 2025Q3: not reported; 2025Q4: 6,569 shares; 2026Q1: not reported; 2026Q2: 9,736 shares 9,736$2.36M0.03%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,759 shares; 2024Q4: 245,169 shares; 2025Q1: not reported; 2025Q2: 339,494 shares; 2025Q3: 245,377 shares; 2025Q4: 453,524 shares; 2026Q1: 592,739 shares; 2026Q2: 398,009 shares 398,009$2.35M0.03%-194,730Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,482 shares; 2025Q1: not reported; 2025Q2: 10,261 shares; 2025Q3: 4,768 shares; 2025Q4: 55,244 shares; 2026Q1: not reported; 2026Q2: 110,418 shares 110,418$2.35M0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,870 shares; 2024Q4: not reported; 2025Q1: 120,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,763 shares; 2026Q2: 29,736 shares 29,736$2.35M0.03%-139,027Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,375 shares; 2026Q2: 14,248 shares 14,248$2.33M0.03%+9,873Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,834 shares; 2024Q4: 5,621 shares; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 8,107 shares; 2025Q4: 3,843 shares; 2026Q1: 31,184 shares; 2026Q2: 27,021 shares 27,021$2.29M0.03%-4,163Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,540 shares; 2024Q4: 31,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,885 shares; 2026Q2: 242,115 shares 242,115$2.27M0.03%+113,230Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,646 shares; 2024Q4: not reported; 2025Q1: 34,309 shares; 2025Q2: 84,702 shares; 2025Q3: 22,768 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,284 shares 10,284$2.25M0.03%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,602 shares; 2025Q1: 110,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,182 shares; 2026Q1: not reported; 2026Q2: 13,357 shares 13,357$2.24M0.03%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 7,012 shares; 2026Q1: 89,402 shares; 2026Q2: 30,047 shares 30,047$2.23M0.03%-59,355Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,606 shares; 2025Q3: 22,783 shares; 2025Q4: 8,236 shares; 2026Q1: not reported; 2026Q2: 15,252 shares 15,252$2.22M0.03%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,799 shares 29,799$2.22M0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,538 shares; 2024Q4: 37,770 shares; 2025Q1: 132,075 shares; 2025Q2: 117,781 shares; 2025Q3: 114,243 shares; 2025Q4: 87,844 shares; 2026Q1: 89,401 shares; 2026Q2: 17,843 shares 17,843$2.2M0.03%-71,558Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,668 shares; 2025Q4: 30,769 shares; 2026Q1: 115,207 shares; 2026Q2: 95,274 shares 95,274$2.2M0.03%-19,933Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,745 shares; 2024Q4: 322,884 shares; 2025Q1: 1,294,866 shares; 2025Q2: 1,131,801 shares; 2025Q3: 935,644 shares; 2025Q4: 658,618 shares; 2026Q1: 103,993 shares; 2026Q2: 494,211 shares 494,211$2.17M0.03%+390,218Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,948 shares; 2025Q3: 99,776 shares; 2025Q4: 139,243 shares; 2026Q1: not reported; 2026Q2: 83,628 shares 83,628$2.17M0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,247 shares; 2026Q1: 6,164 shares; 2026Q2: 8,629 shares 8,629$2.17M0.03%+2,465Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,351 shares; 2024Q4: 11,572 shares; 2025Q1: 13,726 shares; 2025Q2: 21,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,813 shares 24,813$2.16M0.03%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 114,072 shares; 2025Q4: 250,562 shares; 2026Q1: not reported; 2026Q2: 46,878 shares 46,878$2.16M0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,839 shares; 2026Q2: 15,614 shares 15,614$2.14M0.03%+6,775Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,420 shares 5,420$2.11M0.03%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,487 shares; 2024Q4: 65,124 shares; 2025Q1: 68,133 shares; 2025Q2: not reported; 2025Q3: 35,152 shares; 2025Q4: 150,801 shares; 2026Q1: 182,552 shares; 2026Q2: 210,210 shares 210,210$2.11M0.03%+27,658Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,007 shares; 2024Q4: 1,096 shares; 2025Q1: 2,660 shares; 2025Q2: 6,159 shares; 2025Q3: 35,829 shares; 2025Q4: 19,284 shares; 2026Q1: 22,366 shares; 2026Q2: 36,668 shares 36,668$2.09M0.03%+14,302Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,830 shares; 2024Q4: not reported; 2025Q1: 51,180 shares; 2025Q2: 9,321 shares; 2025Q3: 17,738 shares; 2025Q4: 55,963 shares; 2026Q1: not reported; 2026Q2: 52,796 shares 52,796$2.08M0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,638 shares; 2024Q4: 46,553 shares; 2025Q1: not reported; 2025Q2: 30,399 shares; 2025Q3: 38,036 shares; 2025Q4: 81,933 shares; 2026Q1: 42,217 shares; 2026Q2: 8,267 shares 8,267$2.08M0.03%-33,950Timeline
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: 7,182 shares; 2025Q4: 79,332 shares; 2026Q1: 15,190 shares; 2026Q2: 114,715 shares 114,715$2.08M0.03%+99,525Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,689 shares; 2024Q4: not reported; 2025Q1: 62,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,636 shares; 2026Q2: 145,517 shares 145,517$2.07M0.03%+50,881Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,065 shares; 2024Q4: not reported; 2025Q1: 87,901 shares; 2025Q2: not reported; 2025Q3: 95,708 shares; 2025Q4: 59,774 shares; 2026Q1: not reported; 2026Q2: 11,112 shares 11,112$2.06M0.03%newTimeline
LVSLAS VEGAS SANDS 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: 232,485 shares; 2025Q4: 403,810 shares; 2026Q1: 33,375 shares; 2026Q2: 44,413 shares 44,413$2.05M0.03%+11,038Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,401 shares; 2024Q4: 40,931 shares; 2025Q1: 96,996 shares; 2025Q2: not reported; 2025Q3: 108,538 shares; 2025Q4: 30,117 shares; 2026Q1: 64,692 shares; 2026Q2: 86,078 shares 86,078$2.03M0.03%+21,386Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,625 shares; 2024Q4: 15,354 shares; 2025Q1: 14,582 shares; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 49,963 shares; 2026Q1: 5,305 shares; 2026Q2: 3,944 shares 3,944$2.03M0.03%-1,361Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,709 shares; 2026Q1: 5,778 shares; 2026Q2: 24,173 shares 24,173$2.02M0.03%+18,395Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,010 shares; 2024Q4: not reported; 2025Q1: 73,441 shares; 2025Q2: 130,604 shares; 2025Q3: 323,120 shares; 2025Q4: 198,233 shares; 2026Q1: 233,646 shares; 2026Q2: 237,876 shares 237,876$2.02M0.03%+4,230Timeline
HSICSCHEIN HENRY 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: 18,973 shares; 2026Q2: 24,001 shares 24,001$2M0.03%+5,028Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,488 shares; 2025Q3: not reported; 2025Q4: 118,857 shares; 2026Q1: 66,155 shares; 2026Q2: 65,415 shares 65,415$1.98M0.03%-740Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,482 shares; 2025Q1: 1,390 shares; 2025Q2: 5,405 shares; 2025Q3: 5,709 shares; 2025Q4: 2,701 shares; 2026Q1: 1,433 shares; 2026Q2: 21,719 shares 21,719$1.97M0.03%+20,286Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,169 shares 264,169$1.96M0.03%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,296 shares; 2025Q1: 196,851 shares; 2025Q2: 231,587 shares; 2025Q3: 163,410 shares; 2025Q4: 197,922 shares; 2026Q1: 157,517 shares; 2026Q2: 164,997 shares 164,997$1.95M0.03%+7,480Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 7,326 shares; 2025Q1: 7,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,779 shares; 2026Q2: 16,296 shares 16,296$1.94M0.03%+8,517Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 71,665 shares; 2025Q1: 13,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,914 shares; 2026Q1: 135,273 shares; 2026Q2: 33,399 shares 33,399$1.93M0.03%-101,874Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,904 shares; 2024Q4: 231,851 shares; 2025Q1: 87,936 shares; 2025Q2: 124,563 shares; 2025Q3: 227,682 shares; 2025Q4: 672,179 shares; 2026Q1: 271,588 shares; 2026Q2: 176,231 shares 176,231$1.92M0.03%-95,357Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,966 shares; 2024Q4: 128,834 shares; 2025Q1: 63,206 shares; 2025Q2: 160,859 shares; 2025Q3: 187,082 shares; 2025Q4: 85,288 shares; 2026Q1: 53,390 shares; 2026Q2: 21,975 shares 21,975$1.91M0.03%-31,415Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,362 shares; 2026Q1: not reported; 2026Q2: 9,667 shares 9,667$1.91M0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,676 shares; 2025Q4: 10,161 shares; 2026Q1: 4,405 shares; 2026Q2: 3,716 shares 3,716$1.89M0.03%-689Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,285 shares; 2025Q1: 42,468 shares; 2025Q2: 11,533 shares; 2025Q3: 11,828 shares; 2025Q4: 64,006 shares; 2026Q1: 95,321 shares; 2026Q2: 57,674 shares 57,674$1.88M0.03%-37,647Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,443 shares; 2024Q4: 34,195 shares; 2025Q1: 138,382 shares; 2025Q2: 170,189 shares; 2025Q3: 94,829 shares; 2025Q4: 163,806 shares; 2026Q1: 38,346 shares; 2026Q2: 204,914 shares 204,914$1.86M0.03%+166,568Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,844 shares 323,844$1.86M0.03%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,632 shares; 2024Q4: 91,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,670 shares; 2025Q4: 106,855 shares; 2026Q1: 35,341 shares; 2026Q2: 92,404 shares 92,404$1.85M0.03%+57,063Timeline
SKYDPARAMOUNT SKYDANCE 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 800 shares; 2026Q2: 186,305 shares 186,305$1.84M0.03%+185,505Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,664 shares; 2024Q4: 69,740 shares; 2025Q1: 106,995 shares; 2025Q2: 173,651 shares; 2025Q3: 185,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,662 shares 29,662$1.83M0.03%newTimeline
BFHBREAD FINANCIAL 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: 1,173 shares; 2025Q4: 6,779 shares; 2026Q1: 13,529 shares; 2026Q2: 16,776 shares 16,776$1.82M0.03%+3,247Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 343 shares; 2025Q3: 1,595 shares; 2025Q4: 8,657 shares; 2026Q1: 5,756 shares; 2026Q2: 6,037 shares 6,037$1.82M0.03%+281Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310,372 shares; 2025Q1: 325,821 shares; 2025Q2: 67,931 shares; 2025Q3: 115,028 shares; 2025Q4: 354,876 shares; 2026Q1: 301,710 shares; 2026Q2: 61,786 shares 61,786$1.81M0.03%-239,924Timeline
BULLWEBULL 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: 584,182 shares; 2025Q4: 371,548 shares; 2026Q1: 205,392 shares; 2026Q2: 276,494 shares 276,494$1.8M0.03%+71,102Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,952 shares; 2024Q4: 79,072 shares; 2025Q1: 69,346 shares; 2025Q2: 2,869 shares; 2025Q3: 6,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,391 shares 77,391$1.79M0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,094 shares; 2024Q4: 27,890 shares; 2025Q1: 15,487 shares; 2025Q2: 37,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,851 shares; 2026Q2: 90,717 shares 90,717$1.79M0.02%+76,866Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 13,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,049 shares 1,049$1.78M0.02%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 76,940 shares; 2025Q2: 122,120 shares; 2025Q3: 127,894 shares; 2025Q4: 76,566 shares; 2026Q1: 112,827 shares; 2026Q2: 198,957 shares 198,957$1.77M0.02%+86,130Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,761 shares; 2024Q4: 166,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,076 shares; 2026Q2: 32,412 shares 32,412$1.73M0.02%-78,664Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,837 shares; 2026Q1: 16,143 shares; 2026Q2: 41,103 shares 41,103$1.72M0.02%+24,960Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,518 shares 256,518$1.72M0.02%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,850 shares; 2025Q1: 273,770 shares; 2025Q2: 248,804 shares; 2025Q3: 45,364 shares; 2025Q4: 170,766 shares; 2026Q1: 162,566 shares; 2026Q2: 49,590 shares 49,590$1.71M0.02%-112,976Timeline
TROWPRICE T ROWE 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: 14,959 shares 14,959$1.7M0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,799 shares; 2024Q4: 89,631 shares; 2025Q1: 88,664 shares; 2025Q2: 105,990 shares; 2025Q3: 144,510 shares; 2025Q4: 138,014 shares; 2026Q1: 194,304 shares; 2026Q2: 79,382 shares 79,382$1.68M0.02%-114,922Timeline
GDDYGODADDY 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: 655 shares; 2025Q4: not reported; 2026Q1: 17,665 shares; 2026Q2: 19,627 shares 19,627$1.67M0.02%+1,962Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,078 shares; 2026Q1: 37,660 shares; 2026Q2: 30,326 shares 30,326$1.66M0.02%-7,334Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,212 shares; 2025Q1: 20,550 shares; 2025Q2: 30,260 shares; 2025Q3: 53,565 shares; 2025Q4: 33,512 shares; 2026Q1: 23,399 shares; 2026Q2: 32,610 shares 32,610$1.65M0.02%+9,211Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,695 shares; 2024Q4: 14,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,663 shares; 2026Q2: 122,266 shares 122,266$1.64M0.02%+112,603Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 2,159 shares; 2025Q1: not reported; 2025Q2: 8,578 shares; 2025Q3: 19,734 shares; 2025Q4: 12,995 shares; 2026Q1: 38,754 shares; 2026Q2: 62,267 shares 62,267$1.63M0.02%+23,513Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,182 shares; 2024Q4: 22,956 shares; 2025Q1: 110,093 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142 shares; 2026Q2: 19,671 shares 19,671$1.62M0.02%+19,529Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: not reported; 2026Q2: 20,326 shares 20,326$1.59M0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,406 shares; 2025Q2: 11,809 shares; 2025Q3: 2,518 shares; 2025Q4: 48,244 shares; 2026Q1: 37,497 shares; 2026Q2: 50,284 shares 50,284$1.59M0.02%+12,787Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603 shares; 2024Q4: 2,687 shares; 2025Q1: not reported; 2025Q2: 153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,034 shares 18,034$1.59M0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 210 shares; 2025Q1: 3,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,429 shares; 2026Q2: 10,332 shares 10,332$1.58M0.02%-9,097Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 349 shares; 2026Q1: not reported; 2026Q2: 4,146 shares 4,146$1.58M0.02%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,092 shares; 2026Q2: 24,526 shares 24,526$1.56M0.02%+2,434Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,620 shares; 2025Q1: 74,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,294 shares; 2026Q1: 130,132 shares; 2026Q2: 87,867 shares 87,867$1.53M0.02%-42,265Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 21,853 shares; 2025Q1: 27,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,556 shares; 2026Q1: 3,195 shares; 2026Q2: 9,997 shares 9,997$1.52M0.02%+6,802Timeline
IEFISHARES 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: 10,700 shares; 2026Q1: 15,400 shares; 2026Q2: 15,754 shares 15,754$1.49M0.02%+354Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: 58,689 shares; 2025Q2: not reported; 2025Q3: 75,656 shares; 2025Q4: 76,214 shares; 2026Q1: not reported; 2026Q2: 10,750 shares 10,750$1.49M0.02%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: 37,466 shares; 2025Q1: 5,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,037 shares; 2026Q1: 8,902 shares; 2026Q2: 26,486 shares 26,486$1.48M0.02%+17,584Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,724 shares; 2024Q4: 177,508 shares; 2025Q1: 189,775 shares; 2025Q2: not reported; 2025Q3: 32,277 shares; 2025Q4: 514,411 shares; 2026Q1: not reported; 2026Q2: 69,347 shares 69,347$1.48M0.02%newTimeline
MGAMAGNA 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: 30,894 shares; 2025Q4: 18,713 shares; 2026Q1: 14,830 shares; 2026Q2: 22,591 shares 22,591$1.48M0.02%+7,761Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 10,690 shares; 2025Q4: 24,255 shares; 2026Q1: 33,115 shares; 2026Q2: 28,469 shares 28,469$1.45M0.02%-4,646Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,704 shares; 2024Q4: not reported; 2025Q1: 3,473 shares; 2025Q2: 14,286 shares; 2025Q3: 67,446 shares; 2025Q4: not reported; 2026Q1: 22,541 shares; 2026Q2: 10,259 shares 10,259$1.41M0.02%-12,282Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,531 shares; 2024Q4: 285,865 shares; 2025Q1: 174,083 shares; 2025Q2: 23,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 52,700 shares 52,700$1.4M0.02%+49,200Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,292 shares; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: 92,788 shares; 2025Q3: 73,863 shares; 2025Q4: 34,676 shares; 2026Q1: 107,673 shares; 2026Q2: 184,084 shares 184,084$1.4M0.02%+76,411Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,580 shares; 2025Q1: 2,280 shares; 2025Q2: 7,110 shares; 2025Q3: 22,310 shares; 2025Q4: 23,260 shares; 2026Q1: 32,968 shares; 2026Q2: 17,996 shares 17,996$1.39M0.02%-14,972Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,686 shares; 2025Q2: 10,688 shares; 2025Q3: 11,699 shares; 2025Q4: not reported; 2026Q1: 1,332 shares; 2026Q2: 48,150 shares 48,150$1.38M0.02%+46,818Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 418 shares; 2025Q3: not reported; 2025Q4: 6,410 shares; 2026Q1: 103 shares; 2026Q2: 2,448 shares 2,448$1.37M0.02%+2,345Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,902 shares; 2025Q3: 18,901 shares; 2025Q4: 22,006 shares; 2026Q1: 35,525 shares; 2026Q2: 33,503 shares 33,503$1.37M0.02%-2,022Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,858 shares; 2025Q1: 687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,240 shares; 2026Q1: 2,479 shares; 2026Q2: 16,785 shares 16,785$1.37M0.02%+14,306Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,816 shares; 2026Q1: 7,100 shares; 2026Q2: 6,561 shares 6,561$1.36M0.02%-539Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,595 shares; 2024Q4: 140,618 shares; 2025Q1: 158,423 shares; 2025Q2: 62,288 shares; 2025Q3: 49,495 shares; 2025Q4: 28,009 shares; 2026Q1: 22,903 shares; 2026Q2: 56,373 shares 56,373$1.36M0.02%+33,470Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,468 shares; 2026Q1: 1,818 shares; 2026Q2: 16,031 shares 16,031$1.35M0.02%+14,213Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,048 shares; 2025Q2: not reported; 2025Q3: 5,258 shares; 2025Q4: not reported; 2026Q1: 4,290 shares; 2026Q2: 54,312 shares 54,312$1.35M0.02%+50,022Timeline
AIPARTERIS 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: 675 shares; 2026Q2: 27,725 shares 27,725$1.35M0.02%+27,050Timeline
DRIDARDEN RESTAURANTS 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: 26,977 shares; 2025Q4: not reported; 2026Q1: 2,867 shares; 2026Q2: 6,535 shares 6,535$1.35M0.02%+3,668Timeline
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: 12,983 shares; 2026Q1: 10,825 shares; 2026Q2: 8,220 shares 8,220$1.34M0.02%-2,605Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,548 shares; 2025Q1: 92,618 shares; 2025Q2: not reported; 2025Q3: 93,882 shares; 2025Q4: 115,925 shares; 2026Q1: 31,922 shares; 2026Q2: 13,076 shares 13,076$1.33M0.02%-18,846Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,507 shares; 2026Q2: 51,195 shares 51,195$1.33M0.02%+34,688Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,241 shares; 2024Q4: 459,013 shares; 2025Q1: 514,189 shares; 2025Q2: 278,057 shares; 2025Q3: 265,559 shares; 2025Q4: 335,269 shares; 2026Q1: 162,787 shares; 2026Q2: 175,650 shares 175,650$1.33M0.02%+12,863Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,075 shares; 2025Q4: 14,511 shares; 2026Q1: 9,284 shares; 2026Q2: 19,767 shares 19,767$1.32M0.02%+10,483Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 29,416 shares; 2025Q1: 46,042 shares; 2025Q2: 34,428 shares; 2025Q3: 162,482 shares; 2025Q4: 211,904 shares; 2026Q1: 10,007 shares; 2026Q2: 33,938 shares 33,938$1.32M0.02%+23,931Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,932 shares; 2025Q2: not reported; 2025Q3: 14,290 shares; 2025Q4: 31,045 shares; 2026Q1: not reported; 2026Q2: 7,468 shares 7,468$1.31M0.02%newTimeline
SYYSYSCO 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: 38,225 shares; 2025Q4: 16,393 shares; 2026Q1: 8,723 shares; 2026Q2: 15,693 shares 15,693$1.31M0.02%+6,970Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,715 shares; 2025Q2: 96,565 shares; 2025Q3: not reported; 2025Q4: 247,200 shares; 2026Q1: 213,902 shares; 2026Q2: 172,595 shares 172,595$1.3M0.02%-41,307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 894 shares; 2025Q2: 6,368 shares; 2025Q3: not reported; 2025Q4: 886 shares; 2026Q1: 4,285 shares; 2026Q2: 1,726 shares 1,726$1.29M0.02%-2,559Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 208 shares; 2025Q3: not reported; 2025Q4: 7,935 shares; 2026Q1: 15,998 shares; 2026Q2: 19,365 shares 19,365$1.28M0.02%+3,367Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 25,270 shares; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: not reported; 2025Q4: 14,573 shares; 2026Q1: 36,188 shares; 2026Q2: 85,708 shares 85,708$1.28M0.02%+49,520Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,520 shares; 2025Q1: not reported; 2025Q2: 38,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,213 shares 24,213$1.27M0.02%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,561 shares 15,561$1.26M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares; 2026Q2: 8,933 shares 8,933$1.26M0.02%+8,756Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 3,156 shares; 2025Q1: 4,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,877 shares 26,877$1.26M0.02%newTimeline
MFCMANULIFE FINL 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: 1,486 shares; 2026Q1: 73,243 shares; 2026Q2: 30,893 shares 30,893$1.25M0.02%-42,350Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: 929 shares; 2025Q2: 1,776 shares; 2025Q3: 4,338 shares; 2025Q4: 9,592 shares; 2026Q1: not reported; 2026Q2: 7,561 shares 7,561$1.25M0.02%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,763 shares; 2025Q3: 8,872 shares; 2025Q4: 36,433 shares; 2026Q1: 6,890 shares; 2026Q2: 8,020 shares 8,020$1.24M0.02%+1,130Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,214 shares; 2025Q2: 22,824 shares; 2025Q3: 13,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,249 shares 23,249$1.24M0.02%newTimeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,434 shares; 2026Q2: 31,455 shares 31,455$1.23M0.02%+2,021Timeline
RCATRED CAT 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: 101,356 shares; 2025Q4: 9,290 shares; 2026Q1: 100,848 shares; 2026Q2: 115,166 shares 115,166$1.23M0.02%+14,318Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 218,107 shares; 2026Q2: 59,758 shares 59,758$1.22M0.02%-158,349Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,092 shares; 2024Q4: 351,652 shares; 2025Q1: 170,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,351 shares; 2026Q1: not reported; 2026Q2: 12,561 shares 12,561$1.21M0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,944 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares; 2026Q2: 36,760 shares 36,760$1.2M0.02%+34,019Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,366 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,673 shares; 2026Q1: not reported; 2026Q2: 7,412 shares 7,412$1.2M0.02%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,621 shares; 2025Q4: 9,664 shares; 2026Q1: 9,440 shares; 2026Q2: 16,399 shares 16,399$1.19M0.02%+6,959Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,593 shares; 2024Q4: 82,015 shares; 2025Q1: 72,562 shares; 2025Q2: 37,750 shares; 2025Q3: not reported; 2025Q4: 57,404 shares; 2026Q1: 3,426 shares; 2026Q2: 79,665 shares 79,665$1.19M0.02%+76,239Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,190 shares; 2025Q2: 61,559 shares; 2025Q3: 74,413 shares; 2025Q4: 43,959 shares; 2026Q1: 3,828 shares; 2026Q2: 124,493 shares 124,493$1.17M0.02%+120,665Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,598 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 1,629 shares; 2025Q4: 22,268 shares; 2026Q1: 18,184 shares; 2026Q2: 20,199 shares 20,199$1.17M0.02%+2,015Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,191 shares; 2024Q4: 31,724 shares; 2025Q1: 16,674 shares; 2025Q2: 34,367 shares; 2025Q3: 72,227 shares; 2025Q4: 57,135 shares; 2026Q1: not reported; 2026Q2: 30,515 shares 30,515$1.16M0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,636 shares; 2025Q2: not reported; 2025Q3: 2,897 shares; 2025Q4: 2,461 shares; 2026Q1: 16,320 shares; 2026Q2: 15,173 shares 15,173$1.15M0.02%-1,147Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,119 shares; 2025Q4: 7,258 shares; 2026Q1: 9,429 shares; 2026Q2: 10,771 shares 10,771$1.15M0.02%+1,342Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958 shares; 2024Q4: not reported; 2025Q1: 19,945 shares; 2025Q2: 7,684 shares; 2025Q3: not reported; 2025Q4: 5,810 shares; 2026Q1: 7,544 shares; 2026Q2: 13,391 shares 13,391$1.15M0.02%+5,847Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,433 shares; 2025Q1: 315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,028 shares; 2026Q1: not reported; 2026Q2: 1,192 shares 1,192$1.15M0.02%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,379 shares; 2025Q4: 1,759 shares; 2026Q1: 521 shares; 2026Q2: 21,867 shares 21,867$1.13M0.02%+21,346Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,664 shares; 2024Q4: 15,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,996 shares; 2026Q2: 11,663 shares 11,663$1.12M0.02%-333Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,197 shares; 2024Q4: 101,393 shares; 2025Q1: 60,840 shares; 2025Q2: 107,564 shares; 2025Q3: 61,468 shares; 2025Q4: 103,456 shares; 2026Q1: 225,676 shares; 2026Q2: 21,025 shares 21,025$1.12M0.02%-204,651Timeline
AIGAMERICAN INTL 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: 14,996 shares 14,996$1.12M0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,153 shares; 2025Q4: not reported; 2026Q1: 4,532 shares; 2026Q2: 6,232 shares 6,232$1.11M0.02%+1,700Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,376 shares; 2024Q4: 8,620 shares; 2025Q1: 35,719 shares; 2025Q2: 14,995 shares; 2025Q3: 67,746 shares; 2025Q4: 13,616 shares; 2026Q1: not reported; 2026Q2: 32,037 shares 32,037$1.11M0.02%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,044 shares; 2024Q4: 40,194 shares; 2025Q1: 6,795 shares; 2025Q2: 5,114 shares; 2025Q3: 30,888 shares; 2025Q4: 11,243 shares; 2026Q1: 7,537 shares; 2026Q2: 12,411 shares 12,411$1.11M0.02%+4,874Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,761 shares; 2024Q4: not reported; 2025Q1: 148,162 shares; 2025Q2: 248,465 shares; 2025Q3: 366,857 shares; 2025Q4: 399,157 shares; 2026Q1: 240,730 shares; 2026Q2: 7,528 shares 7,528$1.1M0.02%-233,202Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: not reported; 2025Q1: 17,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,805 shares; 2026Q1: 12,579 shares; 2026Q2: 13,835 shares 13,835$1.1M0.02%+1,256Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,663 shares; 2025Q4: 258,921 shares; 2026Q1: 172,238 shares; 2026Q2: 228,683 shares 228,683$1.1M0.02%+56,445Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,545 shares; 2024Q4: 24,910 shares; 2025Q1: 34,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 334,791 shares; 2026Q2: 64,445 shares 64,445$1.1M0.02%-270,346Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 23,989 shares; 2025Q1: 22,837 shares; 2025Q2: 15,270 shares; 2025Q3: 19,028 shares; 2025Q4: 31,231 shares; 2026Q1: 19,602 shares; 2026Q2: 34,656 shares 34,656$1.09M0.02%+15,054Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,503 shares; 2024Q4: not reported; 2025Q1: 306 shares; 2025Q2: 1,630 shares; 2025Q3: not reported; 2025Q4: 9,752 shares; 2026Q1: not reported; 2026Q2: 26,063 shares 26,063$1.09M0.02%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,018 shares; 2026Q2: 12,131 shares 12,131$1.09M0.02%+4,113Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,527 shares; 2024Q4: 26,091 shares; 2025Q1: 17,203 shares; 2025Q2: 15,604 shares; 2025Q3: 27,221 shares; 2025Q4: 36,541 shares; 2026Q1: 5,386 shares; 2026Q2: 19,679 shares 19,679$1.08M0.02%+14,293Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,308 shares; 2026Q1: not reported; 2026Q2: 11,821 shares 11,821$1.08M0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,803 shares; 2025Q4: 14,471 shares; 2026Q1: 11,860 shares; 2026Q2: 6,760 shares 6,760$1.07M0.01%-5,100Timeline
LKQLKQ 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: 90,704 shares; 2025Q4: 57,138 shares; 2026Q1: 46,542 shares; 2026Q2: 40,778 shares 40,778$1.07M0.01%-5,764Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,162 shares; 2024Q4: 38,153 shares; 2025Q1: 7,128 shares; 2025Q2: not reported; 2025Q3: 26,779 shares; 2025Q4: not reported; 2026Q1: 11,928 shares; 2026Q2: 8,919 shares 8,919$1.07M0.01%-3,009Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: not reported; 2025Q1: 31,777 shares; 2025Q2: 1,041 shares; 2025Q3: 11,927 shares; 2025Q4: 64,743 shares; 2026Q1: 51,446 shares; 2026Q2: 152,781 shares 152,781$1.07M0.01%+101,335Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,832 shares; 2026Q2: 14,588 shares 14,588$1.07M0.01%+12,756Timeline
CSGPCOSTAR 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: 8,788 shares; 2025Q4: 11,991 shares; 2026Q1: 72,509 shares; 2026Q2: 37,613 shares 37,613$1.07M0.01%-34,896Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 367,378 shares 367,378$1.06M0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,011 shares; 2024Q4: 136,879 shares; 2025Q1: 127,248 shares; 2025Q2: not reported; 2025Q3: 80,018 shares; 2025Q4: 112,635 shares; 2026Q1: 4,483 shares; 2026Q2: 9,174 shares 9,174$1.05M0.01%+4,691Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,369 shares 164,369$1.04M0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,257 shares; 2026Q1: 202,622 shares; 2026Q2: 58,044 shares 58,044$1.04M0.01%-144,578Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,496 shares; 2024Q4: 50,264 shares; 2025Q1: 15,223 shares; 2025Q2: 67,722 shares; 2025Q3: 49,054 shares; 2025Q4: 25,170 shares; 2026Q1: 427,720 shares; 2026Q2: 108,291 shares 108,291$1.04M0.01%-319,429Timeline
ETHAISHARES ETHEREUM 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: 73,141 shares; 2025Q4: 96,548 shares; 2026Q1: 85,202 shares; 2026Q2: 87,147 shares 87,147$1.04M0.01%+1,945Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,737 shares; 2024Q4: 29,129 shares; 2025Q1: 17,403 shares; 2025Q2: not reported; 2025Q3: 10,076 shares; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 42,073 shares 42,073$1.04M0.01%+23,073Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,321 shares; 2025Q1: 5,297 shares; 2025Q2: 10,538 shares; 2025Q3: 10,043 shares; 2025Q4: 7,473 shares; 2026Q1: 11,394 shares; 2026Q2: 8,225 shares 8,225$1.03M0.01%-3,169Timeline
PAYXPAYCHEX 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: 10,504 shares 10,504$1.03M0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,747 shares; 2025Q2: 390 shares; 2025Q3: 521,142 shares; 2025Q4: 553,779 shares; 2026Q1: not reported; 2026Q2: 265,389 shares 265,389$1.03M0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,870 shares; 2024Q4: not reported; 2025Q1: 33,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,710 shares; 2026Q1: 15,086 shares; 2026Q2: 18,595 shares 18,595$1.01M0.01%+3,509Timeline
SFSTIFEL FINL 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: 1,317 shares; 2026Q1: 3,217 shares; 2026Q2: 14,502 shares 14,502$1.01M0.01%+11,285Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,453 shares; 2024Q4: not reported; 2025Q1: 30,578 shares; 2025Q2: not reported; 2025Q3: 5,862 shares; 2025Q4: 24,217 shares; 2026Q1: 1,842 shares; 2026Q2: 6,230 shares 6,230$1.01M0.01%+4,388Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,162 shares; 2025Q3: 1,113 shares; 2025Q4: 830 shares; 2026Q1: 4,456 shares; 2026Q2: 13,098 shares 13,098$1M0.01%+8,642Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,514 shares; 2026Q2: 44,453 shares 44,453$994K0.01%+32,939Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,047 shares; 2025Q1: 21,149 shares; 2025Q2: 22,560 shares; 2025Q3: 3,838 shares; 2025Q4: 4,693 shares; 2026Q1: not reported; 2026Q2: 12,167 shares 12,167$984K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,863 shares; 2025Q3: 9,193 shares; 2025Q4: 14,953 shares; 2026Q1: not reported; 2026Q2: 5,508 shares 5,508$984K0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,339 shares 3,339$974K0.01%newTimeline
BTGB2GOLD 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: 67,198 shares; 2026Q1: not reported; 2026Q2: 258,818 shares 258,818$968K0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,723 shares; 2026Q2: 41,009 shares 41,009$961K0.01%-714Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,685 shares; 2026Q1: 14,709 shares; 2026Q2: 15,515 shares 15,515$952K0.01%+806Timeline
IOTSAMSARA 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: 31,440 shares; 2026Q2: 29,270 shares 29,270$949K0.01%-2,170Timeline
OIIOCEANEERING 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: 64,244 shares; 2026Q2: 23,023 shares 23,023$933K0.01%-41,221Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,979 shares; 2024Q4: 16,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,000 shares; 2026Q2: 64,106 shares 64,106$931K0.01%+35,106Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,928 shares; 2024Q4: 37,726 shares; 2025Q1: not reported; 2025Q2: 17,594 shares; 2025Q3: 9,978 shares; 2025Q4: 61,786 shares; 2026Q1: 19,278 shares; 2026Q2: 45,568 shares 45,568$928K0.01%+26,290Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,290 shares; 2026Q1: 141,980 shares; 2026Q2: 205,355 shares 205,355$910K0.01%+63,375Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,497 shares; 2025Q3: 45,752 shares; 2025Q4: 10,107 shares; 2026Q1: 1,241 shares; 2026Q2: 19,753 shares 19,753$909K0.01%+18,512Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: not reported; 2025Q1: 25,404 shares; 2025Q2: 9,230 shares; 2025Q3: 2,293 shares; 2025Q4: not reported; 2026Q1: 6,890 shares; 2026Q2: 8,089 shares 8,089$906K0.01%+1,199Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,886 shares; 2026Q1: 9,769 shares; 2026Q2: 6,790 shares 6,790$905K0.01%-2,979Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,251 shares; 2025Q2: not reported; 2025Q3: 12,508 shares; 2025Q4: 20,800 shares; 2026Q1: 19,390 shares; 2026Q2: 20,560 shares 20,560$903K0.01%+1,170Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 6,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,979 shares 18,979$898K0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,247 shares; 2025Q1: 356,392 shares; 2025Q2: 112,467 shares; 2025Q3: 327,005 shares; 2025Q4: 533,420 shares; 2026Q1: 492,582 shares; 2026Q2: 188,767 shares 188,767$893K0.01%-303,815Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,364 shares; 2026Q1: not reported; 2026Q2: 11,439 shares 11,439$889K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,484 shares; 2025Q4: 32,163 shares; 2026Q1: 40,903 shares; 2026Q2: 6,191 shares 6,191$886K0.01%-34,712Timeline
INODINNODATA 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: 241 shares; 2025Q4: 16,563 shares; 2026Q1: not reported; 2026Q2: 11,724 shares 11,724$886K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,385 shares; 2024Q4: not reported; 2025Q1: 31,798 shares; 2025Q2: not reported; 2025Q3: 520,772 shares; 2025Q4: 404,128 shares; 2026Q1: 302,291 shares; 2026Q2: 189,992 shares 189,992$878K0.01%-112,299Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,595 shares; 2024Q4: 50,400 shares; 2025Q1: not reported; 2025Q2: 411,924 shares; 2025Q3: 648,520 shares; 2025Q4: 564,362 shares; 2026Q1: 418,595 shares; 2026Q2: 383,081 shares 383,081$877K0.01%-35,514Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,432 shares 11,432$869K0.01%newTimeline
DFTXDEFINIUM 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: 5,414 shares; 2026Q2: 18,450 shares 18,450$868K0.01%+13,036Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,897 shares; 2025Q2: 512 shares; 2025Q3: 1,991 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,842 shares 7,842$866K0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,589 shares; 2025Q2: 23,312 shares; 2025Q3: 30,256 shares; 2025Q4: 51,123 shares; 2026Q1: 141,723 shares; 2026Q2: 108,323 shares 108,323$864K0.01%-33,400Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,421 shares; 2025Q1: 9,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 5,663 shares 5,663$862K0.01%+5,606Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 2,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,774 shares; 2026Q1: not reported; 2026Q2: 3,296 shares 3,296$860K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,512 shares; 2026Q1: 191,104 shares; 2026Q2: 111,076 shares 111,076$853K0.01%-80,028Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,042 shares; 2026Q1: 163,218 shares; 2026Q2: 403,840 shares 403,840$852K0.01%+240,622Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,418 shares 7,418$849K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: 297 shares; 2025Q3: 21,005 shares; 2025Q4: 9,407 shares; 2026Q1: not reported; 2026Q2: 4,538 shares 4,538$849K0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,609 shares; 2025Q2: 45,099 shares; 2025Q3: 16,300 shares; 2025Q4: 12,654 shares; 2026Q1: 44,275 shares; 2026Q2: 59,702 shares 59,702$844K0.01%+15,427Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,543 shares; 2025Q2: 17,081 shares; 2025Q3: 47,241 shares; 2025Q4: 213,003 shares; 2026Q1: not reported; 2026Q2: 126,804 shares 126,804$834K0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,522 shares; 2025Q1: 24,805 shares; 2025Q2: 232,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,241 shares; 2026Q2: 23,888 shares 23,888$831K0.01%-27,353Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,742 shares; 2025Q2: 16,824 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,261 shares; 2026Q2: 145,987 shares 145,987$823K0.01%+21,726Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,539 shares; 2025Q3: 31,572 shares; 2025Q4: 33,974 shares; 2026Q1: not reported; 2026Q2: 10,403 shares 10,403$820K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,201 shares; 2024Q4: 169,000 shares; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: 5,321 shares; 2026Q1: 39,820 shares; 2026Q2: 60,396 shares 60,396$817K0.01%+20,576Timeline

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 2,967. All 2,967

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,416,800$2.55B+1,658,400
AAPLAPPLE INC COMcall4,903,300$1.42B+28,900
QQQINVESCO QQQ TR COMcall1,790,300$1.32B+350,800
NVDANVIDIA CORPORATION COMput6,134,300$1.23B+389,400
GOOGLALPHABET INC COMput3,362,700$1.2B-155,400
INTCINTEL CORP COMcall8,164,600$1.14B-835,400
MUMICRON TECHNOLOGY INC COMput963,000$1.11B-315,100
MUMICRON TECHNOLOGY INC COMcall944,000$1.09B-343,700
NVDANVIDIA CORPORATION COMcall5,423,200$1.09B-603,600
GOOGLALPHABET INC COMcall2,928,100$1.05B-706,500
TSLATESLA INC COMcall2,367,900$996M-557,000
AMDADVANCED MICRO DEVICES INC COMput1,506,000$875M-508,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,831,700$875M+952,200
INTCINTEL CORP COMput6,231,200$870M-1,579,400
UNHUNITEDHEALTH GROUP INC COMput2,071,700$861M-636,300
UNHUNITEDHEALTH GROUP INC COMcall2,033,500$845M-115,100
SNDKSANDISK CORP COMput361,300$821M+61,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,055,700$788M+153,700
QQQINVESCO QQQ TR COMput1,057,100$778M-423,500
TSLATESLA INC COMput1,838,700$773M-235,200
AMDADVANCED MICRO DEVICES INC COMcall1,253,700$728M+22,100
IWMISHARES TR SHScall2,386,900$717M-464,000
IWMISHARES TR SHSput2,348,900$706M-1,134,700
MSFTMICROSOFT CORP COMput1,795,700$670M+1,051,500
AAPLAPPLE INC COMput2,174,500$629M+1,443,900
PANWPALO ALTO NETWORKS INC COMcall1,798,800$613M+852,300
SNDKSANDISK CORP COMcall260,200$592M+54,400
AMZNAMAZON COM INC COMcall2,477,300$590M+1,014,600
AVGOBROADCOM INC COMput1,431,800$541M+157,400
MRVLMARVELL TECHNOLOGY INC COMput1,795,900$535M-192,500
AVGOBROADCOM INC COMcall1,373,400$519M-192,000
GSGOLDMAN SACHS GROUP INC COMcall511,000$517M+156,300
WDCWESTERN DIGITAL CORP COMput794,100$507M-17,300
ARMARM HOLDINGS PLC SPONSORED ADSput1,385,600$491M-741,100
METAMETA PLATFORMS INC COMput846,300$477M+282,200
AMZNAMAZON COM INC COMput1,797,800$428M+402,500
FSLRFIRST SOLAR INC Stockcall1,697,200$400M+400,500
MSFTMICROSOFT CORP COMcall1,061,600$396M+559,000
ARMARM HOLDINGS PLC SPONSORED ADScall1,110,700$394M-467,200
CRWDCROWDSTRIKE HLDGS INC COMcall637,600$394M+170,300
WYNNWYNN RESORTS LTD COMcall3,943,700$383M+126,200
VRTVERTIV HOLDINGS CO Stockcall1,099,500$368M+11,500
PANWPALO ALTO NETWORKS INC COMput1,047,800$357M+67,600
EAELECTRONIC ARTS INC Stockcall1,729,600$355M-119,800
AMATAPPLIED MATLS INC COMput486,700$352M+196,200
COSTCOSTCO WHOLESALE CORPORATION COMcall354,500$332M+222,200
CRWDCROWDSTRIKE HLDGS INC COMput453,600$327M-42,700
MRVLMARVELL TECHNOLOGY INC COMcall1,068,000$318M-239,800
BEBLOOM ENERGY CORP COMput1,010,500$306M+5,400
ECHOECHOSTAR CORP CL Acall3,005,100$305M+1,814,300
SNOWSNOWFLAKE INC Stockcall1,189,900$303M+64,700
GSGOLDMAN SACHS GROUP INC COMput296,700$300M+69,000
AMATAPPLIED MATLS INC COMcall411,100$297M-32,600
DELLDELL TECHNOLOGIES INC Stockcall684,300$295M+8,400
ASMLASML HLDG NV STOKput141,500$282M+21,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput286,000$276M-25,900
DELLDELL TECHNOLOGIES INC Stockput631,800$273M-108,500
GLDSPDR GOLD TR GOLD SHScall723,600$267M+182,500
XLESELECT SECTOR SPDR TR SHScall4,959,500$263M+294,300
SMHVANECK ETF TRUST COMput395,200$259M-34,500
WDCWESTERN DIGITAL CORP COMcall402,100$257M-473,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall529,200$253M-33,500
PLTRPALANTIR TECHNOLOGIES INC COMput2,036,100$238M+743,900
COINCOINBASE GLOBAL INC Stockcall1,613,800$236M-95,400
FSLRFIRST SOLAR INC Stockput952,900$225M+193,900
SNOWSNOWFLAKE INC Stockput872,300$222M+412,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall437,900$219M+50,900
SBUXSTARBUCKS CORP COMcall2,124,000$217M+67,200
GEVGE VERNOVA INC COMcall183,500$216M-2,300
QCOMQUALCOMM INC COMcall1,157,900$214M+558,800
BEBLOOM ENERGY CORP COMcall694,300$210M-193,600
CATCATERPILLAR INC COMcall195,200$208M+22,500
ORCLORACLE CORP COMput1,393,200$204M+412,700
XBISPDR SERIES TRUST S&P BIOTECHcall1,264,900$200M+708,300
METAMETA PLATFORMS INC COMcall353,700$199M-345,300
SLABSILICON LABORATORIES INC Stockcall885,400$194M+884,400
LRCXLAM RESEARCH CORP COMcall435,800$189M-55,700
SMHVANECK ETF TRUST COMcall278,400$183M+69,800
CCITIGROUP INC COMput1,278,700$179M+288,700
LITELUMENTUM HLDGS INC Stockcall208,500$179M+45,500
ANETARISTA NETWORKS INC COMcall1,050,200$178M+198,300
CRMSALESFORCE INC COMcall1,137,600$178M+409,100
CRWVCOREWEAVE INC COMcall1,751,300$174M+182,600
CCITIGROUP INC COMcall1,212,400$170M-310,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall614,300$170M+54,900
PLTRPALANTIR TECHNOLOGIES INC COMcall1,441,000$168M-247,300
COSTCOSTCO WHOLESALE CORPORATION COMput179,700$168M+27,600
LITELUMENTUM HLDGS INC Stockput194,300$167M+37,600
ADBEADOBE INC COMput812,900$167M+137,200
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall172,000$166M-238,700
CVNACARVANA CO Stockcall2,486,800$164M+1,869,900
IRENIREN LIMITED STOKput3,558,800$163M+394,200
ADBEADOBE INC COMcall792,900$163M-36,300
ORCLORACLE CORP COMcall1,096,100$161M+359,700
EWCISHARES INC MSCI CDA ETFput2,775,100$160M-505,000
DDOGDATADOG INC STOKcall598,600$156M+380,900
GWWWW GRAINGER INC Stockcall113,800$155M-14,600
CRMSALESFORCE INC COMput983,100$154M+378,500
GDXVANECK ETF TRUST GOLD MINERS ETFput2,020,700$152M+575,300
RKLBROCKET LAB CORP STOKcall1,477,800$150M+770,900

Sold out in Q2 2026

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

The largest 100 of 691. All 691

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC482,800$109Mcall
MASIMASIMO CORP362,600$64.5Mcall
WDCWESTERN DIGITAL CORP206,486$55.9Mshares
HONHONEYWELL INTL INC157,238$35.5Mshares
CRWDCROWDSTRIKE HLDGS INC86,634$33.8Mshares
HONHONEYWELL INTL INC132,100$29.9Mput
CCLCARNIVAL CORP1,047,700$27.1Mput
ORAORMAT TECHNOLOGIES INC217,700$24.4Mcall
CIENCIENA CORP58,514$22.7Mshares
CCLCARNIVAL CORP872,700$22.6Mcall
NEENEXTERA ENERGY INC223,667$20.8Mshares
RTXRTX CORPORATION86,664$16.7Mshares
CWANCLEARWATER ANALYTICS HLDGS I660,000$15.6Mput
PANWPALO ALTO NETWORKS INC91,218$14.6Mshares
COHRCOHERENT CORP61,355$14.6Mshares
MDYSTATE STR SPDR S&P MIDCAP 4022,500$13.9Mput
HOLXHOLOGIC INC176,600$13.3Mput
COSTCOSTCO WHOLESALE CORPORATION12,866$12.8Mshares
IEIISHARES TR107,400$12.7Mput
IRENIREN LIMITED367,485$12.6Mshares
LITELUMENTUM HLDGS INC16,458$11.6Mshares
BABOEING CO57,253$11.4Mshares
AFRMAFFIRM HLDGS INC246,078$11.3Mshares
POWLPOWELL INDS INC20,480$11.1Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY192,900$10.9Mput
COINCOINBASE GLOBAL INC60,651$10.6Mshares
LOWLOWES COS INC44,257$10.5Mshares
TXNTEXAS INSTRS INC53,556$10.4Mshares
VSTVISTRA CORP68,245$10.3Mshares
ISRGINTUITIVE SURGICAL INC21,944$10.1Mshares
ALBALBEMARLE CORP55,862$10Mshares
UALUNITED AIRLS HLDGS INC104,642$9.63Mshares
NETCLOUDFLARE INC43,487$8.97Mshares
SGHCSUPER GROUP SGHC LIMITED809,646$8.74Mshares
UTHRUNITED THERAPEUTICS CORP DEL14,400$8.54Mput
XLCSELECT SECTOR SPDR TR75,489$8.37Mshares
ARESARES MANAGEMENT CORPORATION72,134$7.87Mshares
MCHPMICROCHIP TECHNOLOGY INC.115,819$7.48Mshares
WFRDWEATHERFORD INTL PLC77,854$7.36Mshares
WECWEC ENERGY GROUP INC62,869$7.28Mshares
PPLIPEOPLE INC176,200$7.05Mput
DOWDOW HLDGS INC166,295$6.93Mshares
XLBSELECT SECTOR SPDR TR136,043$6.8Mshares
ASNDASCENDIS PHARMA A/S29,100$6.66Mcall
CSCOCISCO SYS INC82,054$6.37Mshares
IYRISHARES TR66,609$6.3Mshares
PFEPFIZER INC223,265$6.27Mshares
KBESPDR SERIES TRUST100,700$6Mcall
HOODROBINHOOD MKTS INC83,843$5.81Mshares
DALDELTA AIR LINES INC86,620$5.76Mshares
MCKMCKESSON CORP6,473$5.6Mshares
TAT&T INC183,469$5.32Mshares
ADIANALOG DEVICES INC16,636$5.29Mshares
MASIMASIMO CORP27,800$4.94Mput
XLUSELECT SECTOR SPDR TR106,136$4.87Mshares
ABNBAIRBNB INC38,408$4.85Mshares
VOOVANGUARD INDEX FDS8,000$4.78Mcall
SEESEALED AIR CORP NEW112,700$4.74Mcall
CCLCARNIVAL CORP181,510$4.7Mshares
UTHRUNITED THERAPEUTICS CORP DEL7,800$4.63Mcall
CHWYCHEWY INC167,064$4.51Mshares
LLYELI LILLY & CO4,724$4.34Mshares
DDDUPONT DE NEMOURS INC93,100$4.26Mput
MCKMCKESSON CORP4,900$4.24Mput
CWANCLEARWATER ANALYTICS HLDGS I176,900$4.18Mcall
BKRBAKER HUGHES COMPANY66,121$4.04Mshares
WGOWINNEBAGO INDS INC126,500$3.92Mcall
FTNTFORTINET INC47,822$3.91Mshares
SASEABRIDGE GOLD INC134,754$3.82Mshares
CTRACOTERRA ENERGY INC108,600$3.82Mcall
DDDUPONT DE NEMOURS INC82,335$3.77Mshares
ARMARM HOLDINGS PLC24,402$3.69Mshares
TXTERNIUM SA90,200$3.62Mcall
LHXL3HARRIS TECHNOLOGIES INC10,436$3.6Mshares
MTZMASTEC INC11,081$3.57Mshares
TTDTHE TRADE DESK INC155,208$3.52Mshares
TKOTKO GROUP HOLDINGS INC17,114$3.45Mshares
HOLXHOLOGIC INC43,500$3.29Mcall
GNRCGENERAC HLDGS INC16,832$3.29Mshares
TWTRADEWEB MKTS INC27,500$3.24Mput
PPGPPG INDS INC30,267$3.23Mshares
GWREGUIDEWIRE SOFTWARE INC21,462$3.21Mshares
NVRIENVIRI CORP163,300$3.2Mcall
UBSUBS GROUP AG81,498$3.18Mshares
TTEKTETRA TECH INC NEW104,900$3.16Mput
APHAMPHENOL CORP24,873$3.14Mshares
OIHVANECK ETF TRUST7,752$3.13Mshares
PBRPETROLEO BRASILEIRO S A150,038$3.11Mshares
UUNITY SOFTWARE INC141,271$3.1Mshares
OMCOMNICOM GROUP INC40,014$3.01Mshares
NXPINXP SEMICONDUCTORS N V14,705$2.89Mshares
AALAMERICAN AIRLINES GROUP INC269,284$2.89Mshares
VEEVVEEVA SYS INC16,329$2.87Mshares
MGMMGM RESORTS INTERNATIONAL76,788$2.84Mshares
RSIRUSH STREET INTERACTIVE INC130,430$2.84Mshares
CAMTCAMTEK LTD17,413$2.64Mshares
SBACSBA COMMUNICATIONS CORP15,236$2.62Mshares
RVLVREVOLVE GROUP INC115,700$2.62Mput
NNNEXTNAV INC159,728$2.56Mshares
XHBSPDR SERIES TRUST25,293$2.5Mshares

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 0001388391-26-000006 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 0001388391-26-000006 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001388391-26-000004 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001388391-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-005015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003141 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001883 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000827 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004792 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003431 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002428 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001466 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-23-004069 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0001172661-23-003905 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003083 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002120 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001078 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002506 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001742 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001172661-22-001441 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000761 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002229 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001805 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001272 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000852 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002259 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001811 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001307 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000760 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002314 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001830 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001270 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000806 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002050 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001654 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001244 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000699 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002079 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001586 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001101 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000676 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004273 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003836 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003388 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002826 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002035 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001600 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001162 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000611 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001819 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001460 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001017 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000619 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001503 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001127 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set