Skip to content

Bank Julius Baer & Co. Ltd, Zurich

Follow

13F filer, CIK 1544599, ZURICH, Switzerland

Bank Julius Baer & Co. Ltd, Zurich reported $38,590,625,478 across 661 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 36.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001544599-26-000006

Period
2026-06-30
Reported value
$38.6B
Holdings
661
Top 10 weight
36.8%
New
54
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,703,254$642M
KLACadded+1,624,597$482M
METAadded+518,730$292M
TSMadded+498,866$236M
AMATadded+320,132$230M

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
GOOGLreduced-865,668-$309M
PGreduced-1,487,078-$219M
IBMreduced-713,712-$200M
ADIreduced-503,217-$199M
MAreduced-383,565-$197M

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 0001544599-26-000006, largest first. % of portfolio is the value over $38,590,625,478, 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: 7,617,998 shares; 2024Q4: 7,605,883 shares; 2025Q1: 7,999,740 shares; 2025Q2: 8,364,241 shares; 2025Q3: 8,296,990 shares; 2025Q4: 7,543,121 shares; 2026Q1: 7,111,485 shares; 2026Q2: 6,245,817 shares 6,245,817$2.23B5.78%-865,668Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,011,696 shares; 2024Q4: 10,485,482 shares; 2025Q1: 10,862,093 shares; 2025Q2: 11,703,510 shares; 2025Q3: 11,731,222 shares; 2025Q4: 10,580,583 shares; 2026Q1: 9,785,699 shares; 2026Q2: 9,959,078 shares 9,959,078$1.98B5.14%+173,379Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672,671 shares; 2024Q4: 3,970,705 shares; 2025Q1: 4,418,798 shares; 2025Q2: 4,445,297 shares; 2025Q3: 4,453,405 shares; 2025Q4: 4,446,041 shares; 2026Q1: 4,266,097 shares; 2026Q2: 4,726,631 shares 4,726,631$1.76B4.56%+460,534Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,441,098 shares; 2024Q4: 4,809,212 shares; 2025Q1: 5,142,629 shares; 2025Q2: 5,139,131 shares; 2025Q3: 5,809,379 shares; 2025Q4: 6,039,498 shares; 2026Q1: 5,541,578 shares; 2026Q2: 5,665,114 shares 5,665,114$1.63B4.23%+123,536Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,450 shares; 2024Q4: 2,063,196 shares; 2025Q1: 2,076,224 shares; 2025Q2: 1,853,769 shares; 2025Q3: 1,835,609 shares; 2025Q4: 1,872,087 shares; 2026Q1: 1,635,981 shares; 2026Q2: 2,154,711 shares 2,154,711$1.21B3.15%+518,730Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,381,770 shares; 2024Q4: 1,531,667 shares; 2025Q1: 1,416,145 shares; 2025Q2: 1,344,722 shares; 2025Q3: 1,412,397 shares; 2025Q4: 1,519,204 shares; 2026Q1: 1,390,820 shares; 2026Q2: 1,555,536 shares 1,555,536$1.15B2.99%+164,716Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620,535 shares; 2024Q4: 2,927,729 shares; 2025Q1: 2,220,055 shares; 2025Q2: 2,085,727 shares; 2025Q3: 1,645,685 shares; 2025Q4: 1,888,778 shares; 2026Q1: 1,278,536 shares; 2026Q2: 2,981,790 shares 2,981,790$1.12B2.91%+1,703,254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,993 shares; 2024Q4: 745,161 shares; 2025Q1: 804,758 shares; 2025Q2: 801,922 shares; 2025Q3: 792,885 shares; 2025Q4: 748,090 shares; 2026Q1: 885,763 shares; 2026Q2: 913,248 shares 913,248$1.1B2.85%+27,485Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,933 shares; 2024Q4: 1,098,774 shares; 2025Q1: 1,159,360 shares; 2025Q2: 1,150,314 shares; 2025Q3: 1,150,596 shares; 2025Q4: 1,217,829 shares; 2026Q1: 1,175,704 shares; 2026Q2: 1,495,836 shares 1,495,836$1.07B2.78%+320,132Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,815,817 shares; 2025Q1: 1,968,565 shares; 2025Q2: 2,758,497 shares; 2025Q3: 1,660,024 shares; 2025Q4: 1,634,505 shares; 2026Q1: 2,211,855 shares; 2026Q2: 2,158,692 shares 2,158,692$927M2.4%-53,163Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777,413 shares; 2024Q4: 4,050,605 shares; 2025Q1: 4,349,472 shares; 2025Q2: 4,325,257 shares; 2025Q3: 4,398,388 shares; 2025Q4: 3,893,387 shares; 2026Q1: 3,910,159 shares; 2026Q2: 3,711,180 shares 3,711,180$886M2.3%-198,979Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996,435 shares; 2024Q4: 1,662,194 shares; 2025Q1: 1,820,202 shares; 2025Q2: 1,799,703 shares; 2025Q3: 1,658,811 shares; 2025Q4: 1,787,427 shares; 2026Q1: 2,765,022 shares; 2026Q2: 2,722,956 shares 2,722,956$695M1.8%-42,066Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,077 shares; 2024Q4: 367,376 shares; 2025Q1: 350,360 shares; 2025Q2: 356,508 shares; 2025Q3: 418,707 shares; 2025Q4: 4,084,965 shares; 2026Q1: 6,087,517 shares; 2026Q2: 5,885,971 shares 5,885,971$692M1.79%-201,546Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,982 shares; 2024Q4: 698,099 shares; 2025Q1: 594,809 shares; 2025Q2: 537,357 shares; 2025Q3: 531,711 shares; 2025Q4: 549,879 shares; 2026Q1: 660,444 shares; 2026Q2: 610,219 shares 610,219$647M1.68%-50,225Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992,164 shares; 2024Q4: 2,127,083 shares; 2025Q1: 2,112,493 shares; 2025Q2: 2,097,281 shares; 2025Q3: 2,135,183 shares; 2025Q4: 2,165,099 shares; 2026Q1: 2,012,100 shares; 2026Q2: 1,931,799 shares 1,931,799$633M1.64%-80,301Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,139 shares; 2024Q4: 2,660,453 shares; 2025Q1: 2,864,577 shares; 2025Q2: 2,840,778 shares; 2025Q3: 2,832,432 shares; 2025Q4: 2,772,290 shares; 2026Q1: 2,286,827 shares; 2026Q2: 1,754,598 shares 1,754,598$602M1.56%-532,229Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 768,588 shares; 2025Q1: 836,919 shares; 2025Q2: 867,506 shares; 2025Q3: 1,702,363 shares; 2025Q4: 1,319,520 shares; 2026Q1: 1,040,125 shares; 2026Q2: 1,393,156 shares 1,393,156$521M1.35%+353,031Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,453 shares; 2024Q4: 45,120 shares; 2025Q1: 35,016 shares; 2025Q2: 22,716 shares; 2025Q3: 22,892 shares; 2025Q4: 22,508 shares; 2026Q1: 129,691 shares; 2026Q2: 1,754,288 shares 1,754,288$520M1.35%+1,624,597Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,721 shares; 2024Q4: 1,110,372 shares; 2025Q1: 2,865,204 shares; 2025Q2: 3,068,707 shares; 2025Q3: 3,063,051 shares; 2025Q4: 3,163,331 shares; 2026Q1: 3,700,222 shares; 2026Q2: 3,729,950 shares 3,729,950$480M1.24%+29,728Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,659 shares; 2024Q4: 541,741 shares; 2025Q1: 483,191 shares; 2025Q2: 467,108 shares; 2025Q3: 369,914 shares; 2025Q4: 506,961 shares; 2026Q1: 468,817 shares; 2026Q2: 967,683 shares 967,683$458M1.19%+498,866Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,073 shares; 2024Q4: 254,052 shares; 2025Q1: 277,174 shares; 2025Q2: 379,409 shares; 2025Q3: 381,094 shares; 2025Q4: 505,645 shares; 2026Q1: 490,078 shares; 2026Q2: 486,491 shares 486,491$456M1.18%-3,587Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,828 shares; 2024Q4: 3,222,585 shares; 2025Q1: 4,461,030 shares; 2025Q2: 4,526,400 shares; 2025Q3: 4,532,238 shares; 2025Q4: 4,525,663 shares; 2026Q1: 4,518,708 shares; 2026Q2: 3,031,630 shares 3,031,630$446M1.15%-1,487,078Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,741 shares; 2024Q4: 1,133,780 shares; 2025Q1: 1,216,297 shares; 2025Q2: 1,259,427 shares; 2025Q3: 1,261,576 shares; 2025Q4: 1,270,542 shares; 2026Q1: 1,223,187 shares; 2026Q2: 839,622 shares 839,622$431M1.12%-383,565Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,792 shares; 2024Q4: 1,430,482 shares; 2025Q1: 1,248,911 shares; 2025Q2: 1,236,490 shares; 2025Q3: 1,276,365 shares; 2025Q4: 3,171,842 shares; 2026Q1: 4,713,255 shares; 2026Q2: 3,665,267 shares 3,665,267$416M1.08%-1,047,988Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,074 shares; 2024Q4: 556,217 shares; 2025Q1: 605,152 shares; 2025Q2: 642,877 shares; 2025Q3: 669,198 shares; 2025Q4: 6,866,902 shares; 2026Q1: 5,415,235 shares; 2026Q2: 5,273,839 shares 5,273,839$379M0.98%-141,396Timeline
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: 1,866,132 shares; 2026Q2: 1,949,007 shares 1,949,007$367M0.95%+82,875Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,972 shares; 2024Q4: 539,673 shares; 2025Q1: 601,069 shares; 2025Q2: 539,361 shares; 2025Q3: 531,509 shares; 2025Q4: 536,723 shares; 2026Q1: 596,945 shares; 2026Q2: 775,555 shares 775,555$328M0.85%+178,610Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,950 shares; 2024Q4: 242,783 shares; 2025Q1: 2,162,704 shares; 2025Q2: 2,122,721 shares; 2025Q3: 2,096,338 shares; 2025Q4: 1,084,350 shares; 2026Q1: 1,690,500 shares; 2026Q2: 1,845,527 shares 1,845,527$322M0.84%+155,027Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131,147 shares; 2024Q4: 2,342,461 shares; 2025Q1: 3,005,655 shares; 2025Q2: 3,092,654 shares; 2025Q3: 3,179,971 shares; 2025Q4: 3,381,458 shares; 2026Q1: 3,163,775 shares; 2026Q2: 3,325,316 shares 3,325,316$316M0.82%+161,541Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927,483 shares; 2024Q4: 3,284,521 shares; 2025Q1: 3,748,855 shares; 2025Q2: 3,786,671 shares; 2025Q3: 3,351,896 shares; 2025Q4: 3,334,653 shares; 2026Q1: 3,929,505 shares; 2026Q2: 3,759,280 shares 3,759,280$307M0.79%-170,225Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,576 shares; 2024Q4: 1,649,413 shares; 2025Q1: 1,834,731 shares; 2025Q2: 1,865,338 shares; 2025Q3: 1,912,869 shares; 2025Q4: 1,875,074 shares; 2026Q1: 1,383,176 shares; 2026Q2: 1,333,623 shares 1,333,623$292M0.76%-49,553Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,864 shares; 2024Q4: 174,329 shares; 2025Q1: 91,713 shares; 2025Q2: 89,215 shares; 2025Q3: 88,667 shares; 2025Q4: 106,233 shares; 2026Q1: 119,336 shares; 2026Q2: 249,868 shares 249,868$288M0.75%+130,532Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,453 shares; 2024Q4: 1,921,326 shares; 2025Q1: 2,421,167 shares; 2025Q2: 2,450,141 shares; 2025Q3: 2,516,836 shares; 2025Q4: 2,679,733 shares; 2026Q1: 2,318,980 shares; 2026Q2: 2,445,430 shares 2,445,430$288M0.75%+126,450Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,136 shares; 2024Q4: 1,711,829 shares; 2025Q1: 1,821,919 shares; 2025Q2: 1,834,619 shares; 2025Q3: 1,856,948 shares; 2025Q4: 1,456,881 shares; 2026Q1: 3,457,318 shares; 2026Q2: 2,724,062 shares 2,724,062$283M0.73%-733,256Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,672 shares; 2024Q4: 136,567 shares; 2025Q1: 146,143 shares; 2025Q2: 401,532 shares; 2025Q3: 419,109 shares; 2025Q4: 325,454 shares; 2026Q1: 290,337 shares; 2026Q2: 383,165 shares 383,165$279M0.72%+92,828Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,993 shares; 2024Q4: 1,687,064 shares; 2025Q1: 1,807,428 shares; 2025Q2: 1,833,673 shares; 2025Q3: 1,908,105 shares; 2025Q4: 2,028,529 shares; 2026Q1: 2,057,493 shares; 2026Q2: 2,044,050 shares 2,044,050$279M0.72%-13,443Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,705 shares; 2024Q4: 4,375,839 shares; 2025Q1: 4,506,853 shares; 2025Q2: 5,443,355 shares; 2025Q3: 4,527,451 shares; 2025Q4: 5,704,194 shares; 2026Q1: 6,114,163 shares; 2026Q2: 5,601,012 shares 5,601,012$278M0.72%-513,151Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 6,356 shares; 2025Q1: 5,458 shares; 2025Q2: 5,472 shares; 2025Q3: 1,377,411 shares; 2025Q4: 2,361,217 shares; 2026Q1: 3,508,608 shares; 2026Q2: 3,345,666 shares 3,345,666$277M0.72%-162,942Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,803 shares; 2024Q4: 827,979 shares; 2025Q1: 900,137 shares; 2025Q2: 899,071 shares; 2025Q3: 900,451 shares; 2025Q4: 841,188 shares; 2026Q1: 749,933 shares; 2026Q2: 533,494 shares 533,494$276M0.72%-216,439Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,902 shares; 2024Q4: 833,606 shares; 2025Q1: 641,448 shares; 2025Q2: 618,049 shares; 2025Q3: 691,491 shares; 2025Q4: 690,727 shares; 2026Q1: 695,468 shares; 2026Q2: 691,419 shares 691,419$276M0.71%-4,049Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,953 shares; 2024Q4: 25,654 shares; 2025Q1: 736,699 shares; 2025Q2: 921,908 shares; 2025Q3: 932,330 shares; 2025Q4: 886,728 shares; 2026Q1: 847,222 shares; 2026Q2: 808,031 shares 808,031$274M0.71%-39,191Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,526 shares; 2024Q4: 106,245 shares; 2025Q1: 424,824 shares; 2025Q2: 649,274 shares; 2025Q3: 647,261 shares; 2025Q4: 825,882 shares; 2026Q1: 819,940 shares; 2026Q2: 523,896 shares 523,896$262M0.68%-296,044Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,348 shares; 2024Q4: 630,085 shares; 2025Q1: 713,139 shares; 2025Q2: 786,454 shares; 2025Q3: 804,754 shares; 2025Q4: 801,283 shares; 2026Q1: 1,361,434 shares; 2026Q2: 1,169,066 shares 1,169,066$258M0.67%-192,368Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,967 shares; 2025Q4: 94,854 shares; 2026Q1: 384,899 shares; 2026Q2: 526,661 shares 526,661$252M0.65%+141,762Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,169 shares; 2024Q4: 47,435 shares; 2025Q1: 52,258 shares; 2025Q2: 47,487 shares; 2025Q3: 35,062 shares; 2025Q4: 1,348,860 shares; 2026Q1: 4,388,492 shares; 2026Q2: 4,327,936 shares 4,327,936$247M0.64%-60,556Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,875 shares; 2025Q1: 2,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 299,651 shares 299,651$192M0.5%+298,301Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,949 shares; 2024Q4: 427,226 shares; 2025Q1: 462,442 shares; 2025Q2: 479,012 shares; 2025Q3: 467,218 shares; 2025Q4: 436,924 shares; 2026Q1: 402,660 shares; 2026Q2: 390,646 shares 390,646$192M0.5%-12,014Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,536 shares; 2025Q1: 161,104 shares; 2025Q2: 92 shares; 2025Q3: 3,251 shares; 2025Q4: 3,337 shares; 2026Q1: 621,991 shares; 2026Q2: 1,110,977 shares 1,110,977$187M0.49%+488,986Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,641 shares; 2024Q4: 502,077 shares; 2025Q1: 544,530 shares; 2025Q2: 581,669 shares; 2025Q3: 581,224 shares; 2025Q4: 572,349 shares; 2026Q1: 533,288 shares; 2026Q2: 548,964 shares 548,964$182M0.47%+15,676Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,886 shares; 2024Q4: 73,771 shares; 2025Q1: 82,205 shares; 2025Q2: 85,106 shares; 2025Q3: 86,484 shares; 2025Q4: 97,923 shares; 2026Q1: 97,383 shares; 2026Q2: 92,601 shares 92,601$181M0.47%-4,782Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,856 shares; 2024Q4: 1,119,195 shares; 2025Q1: 1,214,229 shares; 2025Q2: 1,267,187 shares; 2025Q3: 797,985 shares; 2025Q4: 766,880 shares; 2026Q1: 466,472 shares; 2026Q2: 470,684 shares 470,684$177M0.46%+4,212Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797,532 shares; 2024Q4: 1,938,786 shares; 2025Q1: 2,206,206 shares; 2025Q2: 1,448,778 shares; 2025Q3: 1,482,661 shares; 2025Q4: 1,609,399 shares; 2026Q1: 1,914,767 shares; 2026Q2: 1,743,171 shares 1,743,171$160M0.42%-171,596Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,645 shares; 2024Q4: 368,967 shares; 2025Q1: 398,031 shares; 2025Q2: 391,376 shares; 2025Q3: 376,495 shares; 2025Q4: 366,341 shares; 2026Q1: 317,406 shares; 2026Q2: 319,371 shares 319,371$159M0.41%+1,965Timeline
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: 1,742,953 shares; 2026Q1: 1,881,590 shares; 2026Q2: 1,899,286 shares 1,899,286$148M0.38%+17,696Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 2,281 shares; 2025Q1: 2,735 shares; 2025Q2: 2,589 shares; 2025Q3: 6,469 shares; 2025Q4: 664,173 shares; 2026Q1: 687,175 shares; 2026Q2: 701,784 shares 701,784$147M0.38%+14,609Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,200 shares; 2024Q4: 744,549 shares; 2025Q1: 832,921 shares; 2025Q2: 835,760 shares; 2025Q3: 864,347 shares; 2025Q4: 1,707,873 shares; 2026Q1: 1,811,452 shares; 2026Q2: 1,022,920 shares 1,022,920$146M0.38%-788,532Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,384 shares; 2024Q4: 20,578 shares; 2025Q1: 5,357 shares; 2025Q2: 17,891 shares; 2025Q3: 1,635,811 shares; 2025Q4: 1,644,315 shares; 2026Q1: 1,225,059 shares; 2026Q2: 511,347 shares 511,347$144M0.37%-713,712Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,613 shares; 2024Q4: 44,575 shares; 2025Q1: 42,349 shares; 2025Q2: 37,942 shares; 2025Q3: 38,486 shares; 2025Q4: 30,763 shares; 2026Q1: 26,846 shares; 2026Q2: 764,937 shares 764,937$142M0.37%+738,091Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,122 shares; 2024Q4: 12,191 shares; 2025Q1: 2,013 shares; 2025Q2: 1,343 shares; 2025Q3: 1,475 shares; 2025Q4: 598,381 shares; 2026Q1: 586,347 shares; 2026Q2: 546,161 shares 546,161$139M0.36%-40,186Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,211 shares; 2024Q4: 297,512 shares; 2025Q1: 327,395 shares; 2025Q2: 40,136 shares; 2025Q3: 96,247 shares; 2025Q4: 98,090 shares; 2026Q1: 169,645 shares; 2026Q2: 237,600 shares 237,600$137M0.36%+67,955Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,097 shares; 2024Q4: 2,019,843 shares; 2025Q1: 2,194,302 shares; 2025Q2: 2,169,744 shares; 2025Q3: 4,704,597 shares; 2025Q4: 3,585,062 shares; 2026Q1: 3,214,190 shares; 2026Q2: 1,825,795 shares 1,825,795$132M0.34%-1,388,395Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 5,852 shares; 2025Q1: 7,463 shares; 2025Q2: 6,473 shares; 2025Q3: 1,138,601 shares; 2025Q4: 1,153,849 shares; 2026Q1: 741,956 shares; 2026Q2: 304,643 shares 304,643$131M0.34%-437,313Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406,569 shares; 2024Q4: 1,535,706 shares; 2025Q1: 1,633,898 shares; 2025Q2: 1,124,520 shares; 2025Q3: 170,525 shares; 2025Q4: 110,471 shares; 2026Q1: 99,889 shares; 2026Q2: 429,562 shares 429,562$127M0.33%+329,673Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037,944 shares; 2024Q4: 1,095,443 shares; 2025Q1: 1,278,327 shares; 2025Q2: 1,394,534 shares; 2025Q3: 1,432,370 shares; 2025Q4: 2,546,139 shares; 2026Q1: 2,571,770 shares; 2026Q2: 1,387,458 shares 1,387,458$126M0.33%-1,184,312Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,694 shares; 2024Q4: 1,288,686 shares; 2025Q1: 1,498,156 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,514,304 shares; 2025Q4: 1,467,623 shares; 2026Q1: 1,462,262 shares; 2026Q2: 1,293,136 shares 1,293,136$125M0.32%-169,126Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,408 shares; 2024Q4: 1,112,401 shares; 2025Q1: 1,460,330 shares; 2025Q2: 1,786,943 shares; 2025Q3: 1,494,379 shares; 2025Q4: 1,481,381 shares; 2026Q1: 1,599,496 shares; 2026Q2: 1,781,615 shares 1,781,615$121M0.31%+182,119Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,172 shares; 2024Q4: 475,558 shares; 2025Q1: 761,293 shares; 2025Q2: 766,260 shares; 2025Q3: 772,767 shares; 2025Q4: 807,532 shares; 2026Q1: 486,164 shares; 2026Q2: 371,302 shares 371,302$118M0.31%-114,862Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,313 shares; 2024Q4: 546,162 shares; 2025Q1: 514,130 shares; 2025Q2: 485,536 shares; 2025Q3: 620,816 shares; 2025Q4: 2,803,562 shares; 2026Q1: 2,713,229 shares; 2026Q2: 2,743,239 shares 2,743,239$117M0.3%+30,010Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,631 shares; 2024Q4: 533,761 shares; 2025Q1: 573,039 shares; 2025Q2: 567,540 shares; 2025Q3: 559,143 shares; 2025Q4: 556,949 shares; 2026Q1: 508,446 shares; 2026Q2: 502,345 shares 502,345$115M0.3%-6,101Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 780 shares; 2025Q1: 863 shares; 2025Q2: 919 shares; 2025Q3: 865 shares; 2025Q4: 866 shares; 2026Q1: 19,063 shares; 2026Q2: 99,071 shares 99,071$115M0.3%+80,008Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,791 shares; 2024Q4: 47,581 shares; 2025Q1: 52,032 shares; 2025Q2: 53,783 shares; 2025Q3: 80,410 shares; 2025Q4: 90,857 shares; 2026Q1: 124,985 shares; 2026Q2: 455,927 shares 455,927$115M0.3%+330,942Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 7,249 shares; 2025Q1: 8,000 shares; 2025Q2: 8,879 shares; 2025Q3: 11,679 shares; 2025Q4: 14,806 shares; 2026Q1: 529,833 shares; 2026Q2: 755,125 shares 755,125$114M0.3%+225,292Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,914 shares; 2024Q4: 274,317 shares; 2025Q1: 295,291 shares; 2025Q2: 274,327 shares; 2025Q3: 271,618 shares; 2025Q4: 259,158 shares; 2026Q1: 337,483 shares; 2026Q2: 980,013 shares 980,013$114M0.3%+642,530Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,612 shares; 2024Q4: 243,306 shares; 2025Q1: 252,183 shares; 2025Q2: 340,622 shares; 2025Q3: 293,873 shares; 2025Q4: 316,590 shares; 2026Q1: 318,264 shares; 2026Q2: 301,611 shares 301,611$112M0.29%-16,653Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,251 shares; 2025Q2: 168,427 shares; 2025Q3: 205,129 shares; 2025Q4: 2,337,722 shares; 2026Q1: 2,221,661 shares; 2026Q2: 2,307,986 shares 2,307,986$111M0.29%+86,325Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,321 shares; 2024Q4: 14,241 shares; 2025Q1: 14,435 shares; 2025Q2: 13,658 shares; 2025Q3: 18,416 shares; 2025Q4: 14,242 shares; 2026Q1: 14,904 shares; 2026Q2: 849,164 shares 849,164$107M0.28%+834,260Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,512 shares; 2024Q4: 240,945 shares; 2025Q1: 835,692 shares; 2025Q2: 863,787 shares; 2025Q3: 878,980 shares; 2025Q4: 826,922 shares; 2026Q1: 1,147,383 shares; 2026Q2: 1,210,936 shares 1,210,936$106M0.28%+63,553Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,933 shares; 2024Q4: 730,311 shares; 2025Q1: 786,266 shares; 2025Q2: 792,752 shares; 2025Q3: 797,843 shares; 2025Q4: 789,139 shares; 2026Q1: 789,717 shares; 2026Q2: 807,511 shares 807,511$105M0.27%+17,794Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 4,307 shares; 2025Q1: 1,746,582 shares; 2025Q2: 1,795,059 shares; 2025Q3: 1,863,620 shares; 2025Q4: 2,269,856 shares; 2026Q1: 2,255,656 shares; 2026Q2: 2,060,215 shares 2,060,215$105M0.27%-195,441Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 241,686 shares; 2025Q1: 274,599 shares; 2025Q2: 285,167 shares; 2025Q3: 280,168 shares; 2025Q4: 276,858 shares; 2026Q1: 303,674 shares; 2026Q2: 279,977 shares 279,977$104M0.27%-23,697Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,548 shares; 2026Q1: 4,767 shares; 2026Q2: 52,483 shares 52,483$104M0.27%+47,716Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,599 shares; 2024Q4: 262,298 shares; 2025Q1: 292,958 shares; 2025Q2: 301,178 shares; 2025Q3: 204,581 shares; 2025Q4: 315,312 shares; 2026Q1: 316,478 shares; 2026Q2: 321,554 shares 321,554$103M0.27%+5,076Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,924,419 shares; 2025Q3: 1,723,416 shares; 2025Q4: 2,164,679 shares; 2026Q1: 2,040,347 shares; 2026Q2: 1,932,424 shares 1,932,424$103M0.27%-107,923Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,039 shares; 2024Q4: 516,740 shares; 2025Q1: 535,539 shares; 2025Q2: 564,389 shares; 2025Q3: 555,580 shares; 2025Q4: 557,383 shares; 2026Q1: 661,280 shares; 2026Q2: 613,169 shares 613,169$102M0.26%-48,111Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210,055 shares; 2025Q3: 2,608,494 shares; 2025Q4: 2,873,507 shares; 2026Q1: 2,882,522 shares; 2026Q2: 4,732,065 shares 4,732,065$99.6M0.26%+1,849,543Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,270 shares; 2024Q4: 1,874,008 shares; 2025Q1: 2,135,100 shares; 2025Q2: 1,237,592 shares; 2025Q3: 1,191,245 shares; 2025Q4: 903,574 shares; 2026Q1: 618,784 shares; 2026Q2: 660,576 shares 660,576$96.9M0.25%+41,792Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,459 shares; 2024Q4: 1,023,724 shares; 2025Q1: 1,426,639 shares; 2025Q2: 1,373,612 shares; 2025Q3: 830,952 shares; 2025Q4: 810,723 shares; 2026Q1: 748,801 shares; 2026Q2: 401,028 shares 401,028$96.8M0.25%-347,773Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371,615 shares; 2024Q4: 4,605,315 shares; 2025Q1: 5,294,070 shares; 2025Q2: 5,282,949 shares; 2025Q3: 5,374,959 shares; 2025Q4: 5,491,294 shares; 2026Q1: 5,331,176 shares; 2026Q2: 5,363,636 shares 5,363,636$95.2M0.25%+32,460Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,897 shares 107,897$92.9M0.24%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,200 shares; 2024Q4: 420,257 shares; 2025Q1: 809,851 shares; 2025Q2: 808,680 shares; 2025Q3: 806,914 shares; 2025Q4: 809,998 shares; 2026Q1: 406,457 shares; 2026Q2: 394,545 shares 394,545$88.5M0.23%-11,912Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,888 shares; 2024Q4: 2,292,481 shares; 2025Q1: 2,608,941 shares; 2025Q2: 2,654,925 shares; 2025Q3: 2,767,772 shares; 2025Q4: 2,635,126 shares; 2026Q1: 2,639,549 shares; 2026Q2: 2,594,560 shares 2,594,560$85.3M0.22%-44,989Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,241 shares; 2025Q1: 34,956 shares; 2025Q2: 31,301 shares; 2025Q3: 31,267 shares; 2025Q4: 29,087 shares; 2026Q1: 19,092 shares; 2026Q2: 166,130 shares 166,130$85.1M0.22%+147,038Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,024 shares; 2024Q4: 59,222 shares; 2025Q1: 57,934 shares; 2025Q2: 28,265 shares; 2025Q3: 28,958 shares; 2025Q4: 377,325 shares; 2026Q1: 356,080 shares; 2026Q2: 356,291 shares 356,291$84.7M0.22%+211Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,555 shares; 2024Q4: 748,580 shares; 2025Q1: 664,469 shares; 2025Q2: 779,821 shares; 2025Q3: 716,746 shares; 2025Q4: 724,316 shares; 2026Q1: 940,518 shares; 2026Q2: 860,083 shares 860,083$80.9M0.21%-80,435Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,979 shares; 2024Q4: 894,086 shares; 2025Q1: 959,171 shares; 2025Q2: 966,670 shares; 2025Q3: 981,374 shares; 2025Q4: 999,638 shares; 2026Q1: 994,838 shares; 2026Q2: 1,024,935 shares 1,024,935$80.7M0.21%+30,097Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,071 shares; 2025Q1: 3,067 shares; 2025Q2: 691 shares; 2025Q3: 690 shares; 2025Q4: 694 shares; 2026Q1: 277,619 shares; 2026Q2: 292,319 shares 292,319$78.8M0.2%+14,700Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,100 shares; 2024Q4: 141,327 shares; 2025Q1: 84,157 shares; 2025Q2: 74,354 shares; 2025Q3: 28,866 shares; 2025Q4: 16,113 shares; 2026Q1: 280,234 shares; 2026Q2: 290,988 shares 290,988$78.3M0.2%+10,754Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,313 shares; 2024Q4: 646,692 shares; 2025Q1: 756,054 shares; 2025Q2: 756,336 shares; 2025Q3: 763,193 shares; 2025Q4: 422,058 shares; 2026Q1: 395,346 shares; 2026Q2: 386,431 shares 386,431$77.5M0.2%-8,915Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 748 shares; 2025Q1: 2,924 shares; 2025Q2: 2,974 shares; 2025Q3: 3,109 shares; 2025Q4: 4,440 shares; 2026Q1: 2,154 shares; 2026Q2: 382,502 shares 382,502$76.9M0.2%+380,348Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,429 shares; 2024Q4: 1,556,680 shares; 2025Q1: 1,723,619 shares; 2025Q2: 1,544,226 shares; 2025Q3: 1,371,500 shares; 2025Q4: 1,341,118 shares; 2026Q1: 1,270,116 shares; 2026Q2: 1,264,452 shares 1,264,452$76.6M0.2%-5,664Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,933 shares; 2024Q4: 155,690 shares; 2025Q1: 322,643 shares; 2025Q2: 373,263 shares; 2025Q3: 387,753 shares; 2025Q4: 364,403 shares; 2026Q1: 153,720 shares; 2026Q2: 465,202 shares 465,202$73M0.19%+311,482Timeline
SCCOSOUTHERN COPPER 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: 403,722 shares; 2026Q2: 416,092 shares 416,092$72M0.19%+12,370Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393,003 shares; 2024Q4: 3,723,392 shares; 2025Q1: 3,899,864 shares; 2025Q2: 2,575,781 shares; 2025Q3: 2,188,186 shares; 2025Q4: 2,095,629 shares; 2026Q1: 1,001,237 shares; 2026Q2: 916,149 shares 916,149$71.9M0.19%-85,088Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,000 shares; 2025Q1: 284,256 shares; 2025Q2: 305,808 shares; 2025Q3: 322,282 shares; 2025Q4: 721,571 shares; 2026Q1: 734,266 shares; 2026Q2: 746,107 shares 746,107$71.6M0.19%+11,841Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,970 shares; 2024Q4: 245,776 shares; 2025Q1: 306,265 shares; 2025Q2: 305,131 shares; 2025Q3: 302,736 shares; 2025Q4: 1,033,379 shares; 2026Q1: 516,516 shares; 2026Q2: 504,803 shares 504,803$70.7M0.18%-11,713Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,749 shares; 2024Q4: 2,336,579 shares; 2025Q1: 2,549,881 shares; 2025Q2: 2,666,486 shares; 2025Q3: 2,707,757 shares; 2025Q4: 1,245,041 shares; 2026Q1: 1,280,971 shares; 2026Q2: 1,212,991 shares 1,212,991$70.1M0.18%-67,980Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 362 shares; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 70,675 shares; 2026Q2: 71,401 shares 71,401$69.7M0.18%+726Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,024 shares; 2024Q4: 721,271 shares; 2025Q1: 767,623 shares; 2025Q2: 761,861 shares; 2025Q3: 766,268 shares; 2025Q4: 695,289 shares; 2026Q1: 271,882 shares; 2026Q2: 168,621 shares 168,621$68.7M0.18%-103,261Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,300 shares; 2025Q1: 162,376 shares; 2025Q2: 175,880 shares; 2025Q3: 181,900 shares; 2025Q4: 505,891 shares; 2026Q1: 501,859 shares; 2026Q2: 516,212 shares 516,212$65.5M0.17%+14,353Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,355 shares; 2026Q1: 57,657 shares; 2026Q2: 409,191 shares 409,191$65.2M0.17%+351,534Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,276 shares; 2024Q4: 223,841 shares; 2025Q1: 236,911 shares; 2025Q2: 233,263 shares; 2025Q3: 230,439 shares; 2025Q4: 231,808 shares; 2026Q1: 121,515 shares; 2026Q2: 122,801 shares 122,801$64.9M0.17%+1,286Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277,566 shares; 2024Q4: 1,340,857 shares; 2025Q1: 1,320,427 shares; 2025Q2: 1,336,533 shares; 2025Q3: 1,299,559 shares; 2025Q4: 1,286,094 shares; 2026Q1: 855,522 shares; 2026Q2: 313,745 shares 313,745$59.9M0.16%-541,777Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,694 shares; 2024Q4: 125,793 shares; 2025Q1: 139,929 shares; 2025Q2: 150,378 shares; 2025Q3: 162,206 shares; 2025Q4: 164,778 shares; 2026Q1: 203,621 shares; 2026Q2: 217,149 shares 217,149$58.6M0.15%+13,528Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485,032 shares; 2025Q1: 528,624 shares; 2025Q2: 538,096 shares; 2025Q3: 540,749 shares; 2025Q4: 539,096 shares; 2026Q1: 292,740 shares; 2026Q2: 294,223 shares 294,223$57.3M0.15%+1,483Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,658 shares; 2024Q4: 183,165 shares; 2025Q1: 196,731 shares; 2025Q2: 191,697 shares; 2025Q3: 182,574 shares; 2025Q4: 174,304 shares; 2026Q1: 163,763 shares; 2026Q2: 156,339 shares 156,339$55.2M0.14%-7,424Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,383 shares; 2024Q4: 47,217 shares; 2025Q1: 50,497 shares; 2025Q2: 49,913 shares; 2025Q3: 45,861 shares; 2025Q4: 58,609 shares; 2026Q1: 112,604 shares; 2026Q2: 124,137 shares 124,137$51.8M0.13%+11,533Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,627 shares; 2024Q4: 787,003 shares; 2025Q1: 894,765 shares; 2025Q2: 894,765 shares; 2025Q3: 934,174 shares; 2025Q4: 757,847 shares; 2026Q1: 755,715 shares; 2026Q2: 755,102 shares 755,102$50.8M0.13%-613Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 988,308 shares; 2026Q1: 989,118 shares; 2026Q2: 948,288 shares 948,288$50.3M0.13%-40,830Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576,354 shares; 2025Q4: 1,671,197 shares; 2026Q1: 2,387,127 shares; 2026Q2: 3,893,116 shares 3,893,116$49.3M0.13%+1,505,989Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 514,911 shares; 2026Q1: 517,420 shares; 2026Q2: 528,025 shares 528,025$47.9M0.12%+10,605Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,070 shares; 2024Q4: 158 shares; 2025Q1: 27 shares; 2025Q2: 5,987 shares; 2025Q3: 10,488 shares; 2025Q4: 9,221 shares; 2026Q1: 8,286 shares; 2026Q2: 33,321 shares 33,321$45.5M0.12%+25,035Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,700 shares; 2024Q4: 286,388 shares; 2025Q1: 322,163 shares; 2025Q2: 323,806 shares; 2025Q3: 330,520 shares; 2025Q4: 330,061 shares; 2026Q1: 317,811 shares; 2026Q2: 154,612 shares 154,612$43.4M0.11%-163,199Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,670 shares; 2024Q4: 904,358 shares; 2025Q1: 962,728 shares; 2025Q2: 577,991 shares; 2025Q3: 225,078 shares; 2025Q4: 108,305 shares; 2026Q1: 107,348 shares; 2026Q2: 119,486 shares 119,486$42.2M0.11%+12,138Timeline
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: 187,721 shares 187,721$42.1M0.11%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,776 shares; 2024Q4: 577,972 shares; 2025Q1: 629,428 shares; 2025Q2: 622,148 shares; 2025Q3: 615,235 shares; 2025Q4: 620,413 shares; 2026Q1: 609,529 shares; 2026Q2: 106,312 shares 106,312$42M0.11%-503,217Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,765,864 shares; 2025Q1: 4,171,756 shares; 2025Q2: 4,291,096 shares; 2025Q3: 4,303,629 shares; 2025Q4: 4,457,159 shares; 2026Q1: 4,356,376 shares; 2026Q2: 4,481,615 shares 4,481,615$41.8M0.11%+125,239Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 888,195 shares; 2025Q2: 897,139 shares; 2025Q3: 956,235 shares; 2025Q4: 1,042,334 shares; 2026Q1: 1,115,399 shares; 2026Q2: 1,201,545 shares 1,201,545$41.5M0.11%+86,146Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,523 shares; 2024Q4: 337,867 shares; 2025Q1: 384,025 shares; 2025Q2: 384,025 shares; 2025Q3: 400,813 shares; 2025Q4: 423,504 shares; 2026Q1: 422,267 shares; 2026Q2: 420,461 shares 420,461$40.5M0.1%-1,806Timeline
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: 179,227 shares 179,227$39.6M0.1%newTimeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,080 shares; 2024Q4: 180,555 shares; 2025Q1: 323,387 shares; 2025Q2: 323,387 shares; 2025Q3: 329,630 shares; 2025Q4: 329,630 shares; 2026Q1: 344,272 shares; 2026Q2: 337,961 shares 337,961$39.5M0.1%-6,311Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 204 shares; 2025Q1: 425 shares; 2025Q2: 425 shares; 2025Q3: 225 shares; 2025Q4: 20,472 shares; 2026Q1: 43,839 shares; 2026Q2: 54,543 shares 54,543$39.2M0.1%+10,704Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,306 shares; 2025Q1: 185,408 shares; 2025Q2: 182,973 shares; 2025Q3: 184,219 shares; 2025Q4: 306,229 shares; 2026Q1: 409,811 shares; 2026Q2: 465,756 shares 465,756$38.2M0.1%+55,945Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,605 shares; 2024Q4: 443,965 shares; 2025Q1: 472,175 shares; 2025Q2: 444,791 shares; 2025Q3: 428,638 shares; 2025Q4: 334,016 shares; 2026Q1: 179,323 shares; 2026Q2: 171,398 shares 171,398$36.6M0.09%-7,925Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,125 shares; 2024Q4: 357,288 shares; 2025Q1: 178,058 shares; 2025Q2: 211,278 shares; 2025Q3: 220,660 shares; 2025Q4: 237,599 shares; 2026Q1: 287,117 shares; 2026Q2: 565,157 shares 565,157$35.6M0.09%+278,040Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,969 shares; 2024Q4: 58,765 shares; 2025Q1: 109,662 shares; 2025Q2: 154,145 shares; 2025Q3: 157,017 shares; 2025Q4: 177,962 shares; 2026Q1: 182,476 shares; 2026Q2: 300,827 shares 300,827$32.8M0.09%+118,351Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 283,055 shares; 2025Q2: 284,421 shares; 2025Q3: 300,190 shares; 2025Q4: 311,469 shares; 2026Q1: 322,112 shares; 2026Q2: 346,106 shares 346,106$31.7M0.08%+23,994Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,938 shares; 2024Q4: 212,938 shares; 2025Q1: 209,088 shares; 2025Q2: 202,627 shares; 2025Q3: 257,276 shares; 2025Q4: 260,708 shares; 2026Q1: 262,702 shares; 2026Q2: 267,295 shares 267,295$31.4M0.08%+4,593Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,811 shares; 2024Q4: 509,942 shares; 2025Q1: 559,827 shares; 2025Q2: 497,590 shares; 2025Q3: 517,433 shares; 2025Q4: 487,127 shares; 2026Q1: 270,858 shares; 2026Q2: 377,751 shares 377,751$30.2M0.08%+106,893Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 15,803 shares; 2025Q1: 32,110 shares; 2025Q2: 31,780 shares; 2025Q3: 21,692 shares; 2025Q4: 23,023 shares; 2026Q1: 20,276 shares; 2026Q2: 45,888 shares 45,888$30M0.08%+25,612Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,861 shares; 2024Q4: 57,641 shares; 2025Q1: 58,192 shares; 2025Q2: 53,343 shares; 2025Q3: 54,111 shares; 2025Q4: 50,140 shares; 2026Q1: 41,909 shares; 2026Q2: 39,416 shares 39,416$30M0.08%-2,493Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$29.7M0.08%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,561 shares; 2024Q4: 808,953 shares; 2025Q1: 866,496 shares; 2025Q2: 864,660 shares; 2025Q3: 695,330 shares; 2025Q4: 28,867 shares; 2026Q1: 11,297 shares; 2026Q2: 78,794 shares 78,794$28M0.07%+67,497Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,990 shares; 2024Q4: 77,124 shares; 2025Q1: 287,138 shares; 2025Q2: 302,529 shares; 2025Q3: 308,568 shares; 2025Q4: 304,813 shares; 2026Q1: 295,084 shares; 2026Q2: 299,394 shares 299,394$27.8M0.07%+4,310Timeline
EMLCVANECK 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: 1,056,750 shares; 2026Q2: 1,049,330 shares 1,049,330$26.8M0.07%-7,420Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,563 shares; 2024Q4: 195,930 shares; 2025Q1: 457,400 shares; 2025Q2: 521,984 shares; 2025Q3: 459,945 shares; 2025Q4: 460,081 shares; 2026Q1: 436,911 shares; 2026Q2: 338,041 shares 338,041$25.3M0.07%-98,870Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743 shares; 2024Q4: 6,041 shares; 2025Q1: 9,333 shares; 2025Q2: not reported; 2025Q3: 1,379,885 shares; 2025Q4: 1,412,594 shares; 2026Q1: 116,458 shares; 2026Q2: 98,667 shares 98,667$25.2M0.07%-17,791Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,141 shares; 2025Q1: 93,561 shares; 2025Q2: 81,369 shares; 2025Q3: 80,462 shares; 2025Q4: 105,534 shares; 2026Q1: 92,219 shares; 2026Q2: 96,187 shares 96,187$25.1M0.07%+3,968Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,876 shares; 2024Q4: 55,090 shares; 2025Q1: 52,094 shares; 2025Q2: 23,008 shares; 2025Q3: 16,878 shares; 2025Q4: 3,970 shares; 2026Q1: 6,474 shares; 2026Q2: 83,787 shares 83,787$24.9M0.06%+77,313Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,520 shares; 2024Q4: 621,385 shares; 2025Q1: 701,386 shares; 2025Q2: 126,138 shares; 2025Q3: 119,133 shares; 2025Q4: 105,217 shares; 2026Q1: 96,085 shares; 2026Q2: 177,555 shares 177,555$24.1M0.06%+81,470Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,719 shares; 2024Q4: 262,919 shares; 2025Q1: 232,496 shares; 2025Q2: 189,274 shares; 2025Q3: 186,346 shares; 2025Q4: 393,766 shares; 2026Q1: 371,707 shares; 2026Q2: 311,696 shares 311,696$23.5M0.06%-60,011Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,325 shares; 2024Q4: 352,191 shares; 2025Q1: 394,697 shares; 2025Q2: 462,366 shares; 2025Q3: 490,207 shares; 2025Q4: 463,664 shares; 2026Q1: 473,695 shares; 2026Q2: 490,563 shares 490,563$22.4M0.06%+16,868Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,658 shares; 2024Q4: 574,748 shares; 2025Q1: 881,819 shares; 2025Q2: 918,857 shares; 2025Q3: 943,727 shares; 2025Q4: 928,529 shares; 2026Q1: 913,851 shares; 2026Q2: 909,736 shares 909,736$22M0.06%-4,115Timeline
AIBZBITZERO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,833,334 shares 2,833,334$21.5M0.06%newTimeline
PICKISHARES 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: 370,221 shares; 2026Q2: 364,653 shares 364,653$21.2M0.05%-5,568Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,197 shares; 2025Q1: 206,394 shares; 2025Q2: 219,351 shares; 2025Q3: 225,600 shares; 2025Q4: 222,659 shares; 2026Q1: 221,191 shares; 2026Q2: 244,558 shares 244,558$19.9M0.05%+23,367Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 29,717 shares; 2025Q4: 26,026 shares; 2026Q1: 48,113 shares; 2026Q2: 56,389 shares 56,389$19.7M0.05%+8,276Timeline
IPACISHARES 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: 236,437 shares; 2026Q2: 225,182 shares 225,182$18.4M0.05%-11,255Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,842 shares; 2025Q1: 35,860 shares; 2025Q2: 459,880 shares; 2025Q3: 462,497 shares; 2025Q4: 486,511 shares; 2026Q1: 398,117 shares; 2026Q2: 363,087 shares 363,087$17.9M0.05%-35,030Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 77,538 shares; 2025Q1: 85,248 shares; 2025Q2: 65,576 shares; 2025Q3: 79,421 shares; 2025Q4: 75,700 shares; 2026Q1: 86,736 shares; 2026Q2: 86,396 shares 86,396$17.9M0.05%-340Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,355 shares; 2024Q4: 216,300 shares; 2025Q1: 247,458 shares; 2025Q2: 344,895 shares; 2025Q3: 357,452 shares; 2025Q4: 372,034 shares; 2026Q1: 373,292 shares; 2026Q2: 373,321 shares 373,321$17.5M0.05%+29Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,325 shares; 2025Q1: 2,570 shares; 2025Q2: 2,167 shares; 2025Q3: 25,695 shares; 2025Q4: 57,361 shares; 2026Q1: 65,927 shares; 2026Q2: 52,540 shares 52,540$17.4M0.05%-13,387Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,358 shares; 2024Q4: 57,018 shares; 2025Q1: 107,194 shares; 2025Q2: 67,190 shares; 2025Q3: 68,866 shares; 2025Q4: 59,483 shares; 2026Q1: 44,599 shares; 2026Q2: 72,784 shares 72,784$17.3M0.04%+28,185Timeline
ILFISHARES 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: 535,833 shares; 2026Q2: 510,432 shares 510,432$17.2M0.04%-25,401Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,951 shares; 2025Q1: 125,624 shares; 2025Q2: 131,181 shares; 2025Q3: 130,745 shares; 2025Q4: 131,454 shares; 2026Q1: 21,969 shares; 2026Q2: 17,758 shares 17,758$17.1M0.04%-4,211Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: 338,554 shares; 2025Q1: 6,701 shares; 2025Q2: 6,701 shares; 2025Q3: 6,892 shares; 2025Q4: 9,986 shares; 2026Q1: 25,260 shares; 2026Q2: 56,513 shares 56,513$17M0.04%+31,253Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,163 shares; 2024Q4: 481,107 shares; 2025Q1: 51,394 shares; 2025Q2: 36,606 shares; 2025Q3: 26,501 shares; 2025Q4: 27,301 shares; 2026Q1: 36,688 shares; 2026Q2: 33,719 shares 33,719$16.7M0.04%-2,969Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 362,372 shares; 2025Q1: 727,315 shares; 2025Q2: 33,425 shares; 2025Q3: 15,259 shares; 2025Q4: 16,180 shares; 2026Q1: 35,050 shares; 2026Q2: 75,186 shares 75,186$16M0.04%+40,136Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,117 shares; 2024Q4: 636,213 shares; 2025Q1: 700,868 shares; 2025Q2: 731,550 shares; 2025Q3: 701,437 shares; 2025Q4: 706,321 shares; 2026Q1: 703,410 shares; 2026Q2: 764,583 shares 764,583$15.9M0.04%+61,173Timeline
NXTNEXTPOWER 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: 129,846 shares 129,846$15.4M0.04%newTimeline
FRDMEA 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: 119,500 shares; 2026Q2: 208,400 shares 208,400$15.2M0.04%+88,900Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,941 shares; 2024Q4: 176,856 shares; 2025Q1: 171,362 shares; 2025Q2: 157,177 shares; 2025Q3: 154,146 shares; 2025Q4: 116,092 shares; 2026Q1: 60,062 shares; 2026Q2: 78,049 shares 78,049$15.2M0.04%+17,987Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,905 shares; 2024Q4: 99,827 shares; 2025Q1: 114,339 shares; 2025Q2: 110,419 shares; 2025Q3: 111,026 shares; 2025Q4: 126,558 shares; 2026Q1: 115,987 shares; 2026Q2: 211,299 shares 211,299$14.6M0.04%+95,312Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,224 shares; 2024Q4: 70,852 shares; 2025Q1: 74,577 shares; 2025Q2: 71,589 shares; 2025Q3: 54,556 shares; 2025Q4: 47,450 shares; 2026Q1: 43,917 shares; 2026Q2: 40,525 shares 40,525$14.5M0.04%-3,392Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,964 shares; 2024Q4: 184,802 shares; 2025Q1: 200,862 shares; 2025Q2: 208,028 shares; 2025Q3: 213,077 shares; 2025Q4: 212,393 shares; 2026Q1: 214,730 shares; 2026Q2: 103,965 shares 103,965$14.4M0.04%-110,765Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,123 shares; 2024Q4: 28,652 shares; 2025Q1: 15,522 shares; 2025Q2: 9,793 shares; 2025Q3: 16,772 shares; 2025Q4: 15,982 shares; 2026Q1: 14,719 shares; 2026Q2: 18,828 shares 18,828$14M0.04%+4,109Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,933 shares; 2026Q2: 163,526 shares 163,526$14M0.04%+35,593Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,112 shares; 2024Q4: 40,861 shares; 2025Q1: 39,778 shares; 2025Q2: 38,382 shares; 2025Q3: 38,196 shares; 2025Q4: 20,475 shares; 2026Q1: 6,328 shares; 2026Q2: 22,267 shares 22,267$14M0.04%+15,939Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,301 shares; 2024Q4: 305,754 shares; 2025Q1: 328,175 shares; 2025Q2: 331,812 shares; 2025Q3: 350,196 shares; 2025Q4: 304,756 shares; 2026Q1: 144,276 shares; 2026Q2: 144,491 shares 144,491$14M0.04%+215Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,202 shares; 2024Q4: 184,631 shares; 2025Q1: 117,261 shares; 2025Q2: 84,860 shares; 2025Q3: 78,040 shares; 2025Q4: 69,780 shares; 2026Q1: 65,205 shares; 2026Q2: 69,147 shares 69,147$14M0.04%+3,942Timeline
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: not reported; 2026Q1: 30,501 shares; 2026Q2: 35,964 shares 35,964$13.7M0.04%+5,463Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,653 shares; 2024Q4: 76,066 shares; 2025Q1: 86,143 shares; 2025Q2: 88,959 shares; 2025Q3: 87,438 shares; 2025Q4: 80,040 shares; 2026Q1: 80,951 shares; 2026Q2: 81,551 shares 81,551$13.4M0.03%+600Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,170 shares; 2024Q4: 19,519 shares; 2025Q1: 21,540 shares; 2025Q2: 21,540 shares; 2025Q3: 32,045 shares; 2025Q4: 32,059 shares; 2026Q1: 38,713 shares; 2026Q2: 265,774 shares 265,774$13.4M0.03%+227,061Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,340 shares; 2026Q1: 120,620 shares; 2026Q2: 153,352 shares 153,352$13.4M0.03%+32,732Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,025 shares; 2024Q4: 12,778 shares; 2025Q1: 13,432 shares; 2025Q2: 11,106 shares; 2025Q3: 9,870 shares; 2025Q4: 37,072 shares; 2026Q1: 63,030 shares; 2026Q2: 54,381 shares 54,381$13.3M0.03%-8,649Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,936 shares; 2025Q1: 10,987 shares; 2025Q2: 11,017 shares; 2025Q3: 11,008 shares; 2025Q4: 15,224 shares; 2026Q1: 17,040 shares; 2026Q2: 92,201 shares 92,201$13.3M0.03%+75,161Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 893 shares; 2025Q1: 1,840 shares; 2025Q2: 1,796 shares; 2025Q3: 1,717 shares; 2025Q4: 1,713 shares; 2026Q1: 5,297 shares; 2026Q2: 13,105 shares 13,105$13.3M0.03%+7,808Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: 680 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 211,810 shares; 2025Q4: 126,797 shares; 2026Q1: 43,130 shares; 2026Q2: 56,347 shares 56,347$12.8M0.03%+13,217Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,921 shares; 2024Q4: 9,576 shares; 2025Q1: 10,944 shares; 2025Q2: 12,290 shares; 2025Q3: 11,229 shares; 2025Q4: 11,507 shares; 2026Q1: 18,712 shares; 2026Q2: 34,255 shares 34,255$12.6M0.03%+15,543Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,341 shares; 2024Q4: 436,415 shares; 2025Q1: 479,774 shares; 2025Q2: 118,897 shares; 2025Q3: 80,937 shares; 2025Q4: 72,120 shares; 2026Q1: 146,425 shares; 2026Q2: 106,736 shares 106,736$12.6M0.03%-39,689Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,479 shares; 2024Q4: 482,541 shares; 2025Q1: 522,196 shares; 2025Q2: 521,811 shares; 2025Q3: 54,472 shares; 2025Q4: 20,549 shares; 2026Q1: 27,112 shares; 2026Q2: 46,221 shares 46,221$12.6M0.03%+19,109Timeline
HSTHOST HOTELS & RESORTS 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: 35,810 shares; 2026Q2: 502,929 shares 502,929$12.5M0.03%+467,119Timeline
CRSCARPENTER TECHNOLOGY 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: 15,292 shares; 2026Q2: 20,121 shares 20,121$12.4M0.03%+4,829Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,258 shares; 2024Q4: 58,409 shares; 2025Q1: 64,844 shares; 2025Q2: 67,626 shares; 2025Q3: 48,963 shares; 2025Q4: 50,275 shares; 2026Q1: 44,308 shares; 2026Q2: 44,983 shares 44,983$12.1M0.03%+675Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,633 shares; 2024Q4: 1,514,729 shares; 2025Q1: 909,238 shares; 2025Q2: 547,842 shares; 2025Q3: 480,345 shares; 2025Q4: 367,199 shares; 2026Q1: 40,820 shares; 2026Q2: 29,147 shares 29,147$12.1M0.03%-11,673Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,882 shares; 2024Q4: 465,743 shares; 2025Q1: 498,790 shares; 2025Q2: 405,328 shares; 2025Q3: 349,642 shares; 2025Q4: 300,679 shares; 2026Q1: 317,395 shares; 2026Q2: 283,974 shares 283,974$11.9M0.03%-33,421Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546 shares; 2026Q1: 525 shares; 2026Q2: 12,240 shares 12,240$11.8M0.03%+11,715Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,813 shares; 2024Q4: 442,828 shares; 2025Q1: 480,393 shares; 2025Q2: 376,568 shares; 2025Q3: 61,844 shares; 2025Q4: 54,964 shares; 2026Q1: 52,802 shares; 2026Q2: 22,999 shares 22,999$11.5M0.03%-29,803Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,300 shares; 2024Q4: 31,817 shares; 2025Q1: 34,006 shares; 2025Q2: 64,664 shares; 2025Q3: 66,109 shares; 2025Q4: 65,375 shares; 2026Q1: 3,063 shares; 2026Q2: 61,998 shares 61,998$11.1M0.03%+58,935Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,102 shares; 2024Q4: 24,816 shares; 2025Q1: 27,386 shares; 2025Q2: 27,386 shares; 2025Q3: 27,386 shares; 2025Q4: 27,386 shares; 2026Q1: 46,590 shares; 2026Q2: 259,234 shares 259,234$11M0.03%+212,644Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 548 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,218 shares; 2026Q2: 106,773 shares 106,773$10.9M0.03%+23,555Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,687 shares; 2024Q4: 444,035 shares; 2025Q1: 461,554 shares; 2025Q2: 495,203 shares; 2025Q3: 519,791 shares; 2025Q4: 515,778 shares; 2026Q1: 541,833 shares; 2026Q2: 48,356 shares 48,356$10.8M0.03%-493,477Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995 shares; 2024Q4: 3,217 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 8,400 shares; 2025Q4: 6,550 shares; 2026Q1: 146,930 shares; 2026Q2: 276,161 shares 276,161$10.8M0.03%+129,231Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 6,150 shares; 2025Q1: 5,696 shares; 2025Q2: 5,705 shares; 2025Q3: 15,231 shares; 2025Q4: 81,523 shares; 2026Q1: 154,964 shares; 2026Q2: 171,281 shares 171,281$10.7M0.03%+16,317Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,557 shares; 2025Q2: 1,561 shares; 2025Q3: 1,799 shares; 2025Q4: 1,822 shares; 2026Q1: 1,924 shares; 2026Q2: 31,128 shares 31,128$10.7M0.03%+29,204Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325 shares; 2026Q1: 11,325 shares; 2026Q2: 19,061 shares 19,061$10.7M0.03%+7,736Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,784 shares; 2024Q4: 33,621 shares; 2025Q1: 51,380 shares; 2025Q2: 50,492 shares; 2025Q3: 49,451 shares; 2025Q4: 49,437 shares; 2026Q1: 71,106 shares; 2026Q2: 113,560 shares 113,560$10.6M0.03%+42,454Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,733 shares; 2024Q4: 68,974 shares; 2025Q1: 64,820 shares; 2025Q2: 72,820 shares; 2025Q3: 73,862 shares; 2025Q4: 73,432 shares; 2026Q1: 75,337 shares; 2026Q2: 151,335 shares 151,335$10.4M0.03%+75,998Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,225 shares; 2024Q4: 214,012 shares; 2025Q1: 239,423 shares; 2025Q2: 239,423 shares; 2025Q3: 249,896 shares; 2025Q4: 249,896 shares; 2026Q1: 249,327 shares; 2026Q2: 248,792 shares 248,792$10.1M0.03%-535Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 16,691 shares; 2025Q1: 18,298 shares; 2025Q2: 19,509 shares; 2025Q3: 19,782 shares; 2025Q4: 22,852 shares; 2026Q1: 22,942 shares; 2026Q2: 41,415 shares 41,415$9.9M0.03%+18,473Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: 5,606 shares; 2025Q3: 6,505 shares; 2025Q4: 6,505 shares; 2026Q1: 29,412 shares; 2026Q2: 36,311 shares 36,311$9.86M0.03%+6,899Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 18,143 shares; 2025Q1: 20,686 shares; 2025Q2: 22,300 shares; 2025Q3: 25,191 shares; 2025Q4: 26,973 shares; 2026Q1: 32,760 shares; 2026Q2: 43,912 shares 43,912$9.85M0.03%+11,152Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 699 shares; 2025Q2: 513 shares; 2025Q3: 700 shares; 2025Q4: 701 shares; 2026Q1: 47,191 shares; 2026Q2: 63,401 shares 63,401$9.84M0.03%+16,210Timeline
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: 1,171 shares; 2026Q1: 44,091 shares; 2026Q2: 59,695 shares 59,695$9.72M0.03%+15,604Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,787 shares; 2025Q2: not reported; 2025Q3: 372 shares; 2025Q4: 3,016 shares; 2026Q1: 3,159 shares; 2026Q2: 45,007 shares 45,007$9.4M0.02%+41,848Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,053 shares; 2024Q4: 31,943 shares; 2025Q1: 31,619 shares; 2025Q2: 64,522 shares; 2025Q3: 57,136 shares; 2025Q4: 49,755 shares; 2026Q1: 54,656 shares; 2026Q2: 53,139 shares 53,139$9.35M0.02%-1,517Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,754 shares; 2024Q4: 27,993 shares; 2025Q1: not reported; 2025Q2: 88,136 shares; 2025Q3: 107,764 shares; 2025Q4: 100,990 shares; 2026Q1: 92,525 shares; 2026Q2: 112,974 shares 112,974$9.24M0.02%+20,449Timeline
TSEMTOWER SEMICONDUCTOR 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: 124,901 shares; 2025Q4: 113,707 shares; 2026Q1: 54,150 shares; 2026Q2: 35,379 shares 35,379$9.2M0.02%-18,771Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,010 shares; 2025Q1: 3,301 shares; 2025Q2: 2,598 shares; 2025Q3: 2,670 shares; 2025Q4: 4,442 shares; 2026Q1: 73,032 shares; 2026Q2: 91,259 shares 91,259$9.17M0.02%+18,227Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,257 shares; 2024Q4: 153,547 shares; 2025Q1: 161,073 shares; 2025Q2: 169,030 shares; 2025Q3: 161,875 shares; 2025Q4: 150,477 shares; 2026Q1: 138,000 shares; 2026Q2: 136,464 shares 136,464$9.06M0.02%-1,536Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,122 shares; 2025Q4: 6,103 shares; 2026Q1: 5,307 shares; 2026Q2: 6,504 shares 6,504$8.85M0.02%+1,197Timeline
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: 14,629 shares; 2026Q1: 3,029 shares; 2026Q2: 99,638 shares 99,638$8.77M0.02%+96,609Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: 20,797 shares; 2025Q1: 19,989 shares; 2025Q2: 16,369 shares; 2025Q3: 4,603 shares; 2025Q4: 4,031 shares; 2026Q1: 3,030 shares; 2026Q2: 14,950 shares 14,950$8.65M0.02%+11,920Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323 shares; 2024Q4: 36,067 shares; 2025Q1: 35,988 shares; 2025Q2: 20,729 shares; 2025Q3: 18,092 shares; 2025Q4: 17,060 shares; 2026Q1: 17,719 shares; 2026Q2: 16,480 shares 16,480$8.62M0.02%-1,239Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,115 shares; 2024Q4: 15,290 shares; 2025Q1: 5,832 shares; 2025Q2: 7,333 shares; 2025Q3: 7,198 shares; 2025Q4: 35,406 shares; 2026Q1: 78,925 shares; 2026Q2: 89,938 shares 89,938$8.2M0.02%+11,013Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,473 shares; 2024Q4: 19,199 shares; 2025Q1: 19,208 shares; 2025Q2: 15,500 shares; 2025Q3: 19,581 shares; 2025Q4: 16,068 shares; 2026Q1: 16,296 shares; 2026Q2: 22,270 shares 22,270$8.07M0.02%+5,974Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,578 shares; 2025Q1: 11,162 shares; 2025Q2: 13,271 shares; 2025Q3: 11,058 shares; 2025Q4: 10,210 shares; 2026Q1: 88,596 shares; 2026Q2: 110,824 shares 110,824$7.6M0.02%+22,228Timeline
MPMP MATERIALS 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: 107,039 shares; 2026Q2: 134,521 shares 134,521$7.52M0.02%+27,482Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,887 shares; 2024Q4: 76,964 shares; 2025Q1: 59,882 shares; 2025Q2: 73,790 shares; 2025Q3: 62,134 shares; 2025Q4: 55,887 shares; 2026Q1: 89,395 shares; 2026Q2: 78,378 shares 78,378$7.34M0.02%-11,017Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,323 shares; 2024Q4: 2,119 shares; 2025Q1: 2,340 shares; 2025Q2: 2,451 shares; 2025Q3: 28,153 shares; 2025Q4: 25,288 shares; 2026Q1: 19,949 shares; 2026Q2: 51,600 shares 51,600$6.86M0.02%+31,651Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,625 shares; 2026Q2: 117,716 shares 117,716$6.82M0.02%+24,091Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,120 shares; 2024Q4: 87,732 shares; 2025Q1: 97,025 shares; 2025Q2: 98,678 shares; 2025Q3: 98,286 shares; 2025Q4: 83,588 shares; 2026Q1: 79,705 shares; 2026Q2: 40,490 shares 40,490$6.75M0.02%-39,215Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,294 shares; 2024Q4: 38,270 shares; 2025Q1: 36,757 shares; 2025Q2: 33,926 shares; 2025Q3: 34,669 shares; 2025Q4: 33,340 shares; 2026Q1: 12,382 shares; 2026Q2: 14,675 shares 14,675$6.74M0.02%+2,293Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,590 shares; 2024Q4: 98,269 shares; 2025Q1: 105,523 shares; 2025Q2: 104,712 shares; 2025Q3: 99,598 shares; 2025Q4: 99,479 shares; 2026Q1: 93,951 shares; 2026Q2: 93,920 shares 93,920$6.58M0.02%-31Timeline
GDXVANECK 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: 84,917 shares; 2026Q2: 84,917 shares 84,917$6.41M0.02%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,032 shares; 2024Q4: 1,002,739 shares; 2025Q1: 1,102,627 shares; 2025Q2: 1,081,847 shares; 2025Q3: 1,081,304 shares; 2025Q4: 1,098,996 shares; 2026Q1: 208,303 shares; 2026Q2: 153,244 shares 153,244$6.35M0.02%-55,059Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,649 shares; 2025Q4: 123,097 shares; 2026Q1: 100,710 shares; 2026Q2: 127,676 shares 127,676$6.34M0.02%+26,966Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,228 shares; 2025Q4: 8,142 shares; 2026Q1: 8,128 shares; 2026Q2: 15,178 shares 15,178$6.29M0.02%+7,050Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,595 shares; 2024Q4: 314,687 shares; 2025Q1: 319,954 shares; 2025Q2: 237,864 shares; 2025Q3: 96,241 shares; 2025Q4: 90,100 shares; 2026Q1: 70,903 shares; 2026Q2: 39,506 shares 39,506$6.19M0.02%-31,397Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,403 shares; 2024Q4: 226,044 shares; 2025Q1: 70,459 shares; 2025Q2: 69,717 shares; 2025Q3: 77,498 shares; 2025Q4: 3,572 shares; 2026Q1: 3,347 shares; 2026Q2: 9,040 shares 9,040$6.18M0.02%+5,693Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,066 shares; 2025Q1: 468,314 shares; 2025Q2: 343,076 shares; 2025Q3: 468,482 shares; 2025Q4: 467,370 shares; 2026Q1: 468,878 shares; 2026Q2: 470,700 shares 470,700$5.94M0.02%+1,822Timeline
EMEEMCOR 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: 7,061 shares; 2025Q4: 17,679 shares; 2026Q1: 7,119 shares; 2026Q2: 7,180 shares 7,180$5.94M0.02%+61Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,286 shares; 2025Q1: 140,667 shares; 2025Q2: 195,574 shares; 2025Q3: 146,955 shares; 2025Q4: 216,553 shares; 2026Q1: 193,942 shares; 2026Q2: 175,425 shares 175,425$5.94M0.02%-18,517Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,681 shares; 2024Q4: 559,554 shares; 2025Q1: 624,263 shares; 2025Q2: 616,264 shares; 2025Q3: 607,963 shares; 2025Q4: 87,845 shares; 2026Q1: 68,995 shares; 2026Q2: 49,604 shares 49,604$5.83M0.02%-19,391Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,680 shares; 2025Q1: 61,230 shares; 2025Q2: 64,712 shares; 2025Q3: 62,022 shares; 2025Q4: 57,693 shares; 2026Q1: 59,947 shares; 2026Q2: 61,701 shares 61,701$5.74M0.01%+1,754Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 2,907 shares; 2025Q1: 6,345 shares; 2025Q2: 28,448 shares; 2025Q3: 48,348 shares; 2025Q4: 38,667 shares; 2026Q1: 42,756 shares; 2026Q2: 42,702 shares 42,702$5.67M0.01%-54Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,681 shares; 2024Q4: 489,109 shares; 2025Q1: 531,855 shares; 2025Q2: 542,047 shares; 2025Q3: 524,899 shares; 2025Q4: 489,590 shares; 2026Q1: 44,919 shares; 2026Q2: 44,895 shares 44,895$5.59M0.01%-24Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 564 shares; 2025Q2: 1,419 shares; 2025Q3: 1,983 shares; 2025Q4: 32,223 shares; 2026Q1: 61,055 shares; 2026Q2: 57,100 shares 57,100$5.42M0.01%-3,955Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,619 shares; 2025Q2: 8,490 shares; 2025Q3: 20,579 shares; 2025Q4: 11,471 shares; 2026Q1: 9,299 shares; 2026Q2: 8,161 shares 8,161$5.41M0.01%-1,138Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,426 shares; 2024Q4: 817,065 shares; 2025Q1: 658,860 shares; 2025Q2: 647,995 shares; 2025Q3: 659,045 shares; 2025Q4: 287,359 shares; 2026Q1: 163,622 shares; 2026Q2: 26,157 shares 26,157$5.37M0.01%-137,465Timeline
JBLJABIL 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: 12,646 shares; 2025Q4: 14,573 shares; 2026Q1: 13,603 shares; 2026Q2: 13,738 shares 13,738$5.29M0.01%+135Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,522 shares; 2024Q4: 1,536 shares; 2025Q1: 3,971 shares; 2025Q2: 11,366 shares; 2025Q3: 13,435 shares; 2025Q4: 11,829 shares; 2026Q1: 23,924 shares; 2026Q2: 23,904 shares 23,904$5.17M0.01%-20Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 965 shares; 2025Q1: 1,064 shares; 2025Q2: 685 shares; 2025Q3: 13,584 shares; 2025Q4: 21,739 shares; 2026Q1: 26,651 shares; 2026Q2: 31,353 shares 31,353$5.13M0.01%+4,702Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,577 shares; 2024Q4: 441,904 shares; 2025Q1: 402,382 shares; 2025Q2: 370,242 shares; 2025Q3: 4,507 shares; 2025Q4: 2,689 shares; 2026Q1: 4,253 shares; 2026Q2: 47,740 shares 47,740$5.11M0.01%+43,487Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,551 shares; 2024Q4: 162,570 shares; 2025Q1: 179,760 shares; 2025Q2: 180,222 shares; 2025Q3: 137,950 shares; 2025Q4: 116,609 shares; 2026Q1: 21,672 shares; 2026Q2: 18,304 shares 18,304$5.1M0.01%-3,368Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,250 shares; 2025Q1: 41,020 shares; 2025Q2: 41,393 shares; 2025Q3: 159,773 shares; 2025Q4: 160,258 shares; 2026Q1: 191,519 shares; 2026Q2: 195,197 shares 195,197$5.05M0.01%+3,678Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 13,281 shares; 2026Q2: 16,575 shares 16,575$4.98M0.01%+3,294Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,221 shares; 2025Q1: 18,011 shares; 2025Q2: 17,091 shares; 2025Q3: 27,365 shares; 2025Q4: 85,271 shares; 2026Q1: 78,426 shares; 2026Q2: 43,433 shares 43,433$4.96M0.01%-34,993Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 10,023 shares; 2025Q1: 15,118 shares; 2025Q2: 15,118 shares; 2025Q3: 15,475 shares; 2025Q4: 25,047 shares; 2026Q1: 52,438 shares; 2026Q2: 105,497 shares 105,497$4.87M0.01%+53,059Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,867 shares; 2026Q2: 19,430 shares 19,430$4.85M0.01%+4,563Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 32,837 shares; 2026Q2: 32,837 shares 32,837$4.8M0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,822 shares; 2024Q4: 98,255 shares; 2025Q1: 78,497 shares; 2025Q2: 70,295 shares; 2025Q3: 150,391 shares; 2025Q4: 127,965 shares; 2026Q1: 13,635 shares; 2026Q2: 11,283 shares 11,283$4.68M0.01%-2,352Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 340 shares; 2025Q1: 47,112 shares; 2025Q2: 42,071 shares; 2025Q3: 37,355 shares; 2025Q4: 33,135 shares; 2026Q1: 7,376 shares; 2026Q2: 12,326 shares 12,326$4.62M0.01%+4,950Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,464 shares; 2024Q4: 127,436 shares; 2025Q1: 141,182 shares; 2025Q2: 112,321 shares; 2025Q3: 13,028 shares; 2025Q4: 73,616 shares; 2026Q1: 70,987 shares; 2026Q2: 51,018 shares 51,018$4.62M0.01%-19,969Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,083 shares; 2024Q4: 375,080 shares; 2025Q1: 294,666 shares; 2025Q2: 273,941 shares; 2025Q3: 187,239 shares; 2025Q4: 12,714 shares; 2026Q1: 11,868 shares; 2026Q2: 29,702 shares 29,702$4.57M0.01%+17,834Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,408 shares; 2025Q1: 2,174 shares; 2025Q2: 55,284 shares; 2025Q3: 59,562 shares; 2025Q4: 52,040 shares; 2026Q1: 20,880 shares; 2026Q2: 19,043 shares 19,043$4.52M0.01%-1,837Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,622 shares; 2025Q2: 24,491 shares; 2025Q3: 29,261 shares; 2025Q4: 25,040 shares; 2026Q1: 21,737 shares; 2026Q2: 20,277 shares 20,277$4.39M0.01%-1,460Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,863 shares; 2025Q3: 26,754 shares; 2025Q4: 22,339 shares; 2026Q1: 19,625 shares; 2026Q2: 18,785 shares 18,785$4.38M0.01%-840Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,667 shares; 2024Q4: 13,154 shares; 2025Q1: 15,683 shares; 2025Q2: 12,183 shares; 2025Q3: 10,683 shares; 2025Q4: 12,706 shares; 2026Q1: 10,354 shares; 2026Q2: 27,694 shares 27,694$4.38M0.01%+17,340Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,408 shares 119,408$4.38M0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 11,585 shares; 2025Q1: 58,408 shares; 2025Q2: 49,375 shares; 2025Q3: 59,211 shares; 2025Q4: 51,340 shares; 2026Q1: 41,338 shares; 2026Q2: 47,956 shares 47,956$4.25M0.01%+6,618Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,555 shares; 2024Q4: 13,206 shares; 2025Q1: 45,004 shares; 2025Q2: 40,213 shares; 2025Q3: 23,406 shares; 2025Q4: 86,121 shares; 2026Q1: 122,073 shares; 2026Q2: 119,879 shares 119,879$4.07M0.01%-2,194Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 20,992 shares; 2025Q4: 16,657 shares; 2026Q1: 17,194 shares; 2026Q2: 17,056 shares 17,056$4.05M0.01%-138Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,477 shares; 2024Q4: 79,771 shares; 2025Q1: 82,258 shares; 2025Q2: 75,663 shares; 2025Q3: 75,905 shares; 2025Q4: 70,416 shares; 2026Q1: 65,861 shares; 2026Q2: 22,751 shares 22,751$4.04M0.01%-43,110Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,913 shares; 2026Q1: 9,618 shares; 2026Q2: 23,780 shares 23,780$4.01M0.01%+14,162Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,776 shares; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 23,957 shares; 2025Q4: 23,160 shares; 2026Q1: 23,445 shares; 2026Q2: 24,070 shares 24,070$3.92M0.01%+625Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,346 shares; 2025Q2: 9,209 shares; 2025Q3: 5,856 shares; 2025Q4: 5,174 shares; 2026Q1: 3,887 shares; 2026Q2: 6,680 shares 6,680$3.83M0.01%+2,793Timeline
CWCURTISS WRIGHT 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: 5,013 shares 5,013$3.8M0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: 1,337 shares; 2025Q1: 27,836 shares; 2025Q2: 21,646 shares; 2025Q3: 18,032 shares; 2025Q4: 14,214 shares; 2026Q1: 14,790 shares; 2026Q2: 16,861 shares 16,861$3.78M0.01%+2,071Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,237 shares; 2024Q4: 120,727 shares; 2025Q1: 91,391 shares; 2025Q2: 94,326 shares; 2025Q3: 90,022 shares; 2025Q4: 50,688 shares; 2026Q1: 15,117 shares; 2026Q2: 13,943 shares 13,943$3.62M0.01%-1,174Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,717 shares; 2025Q2: 21,844 shares; 2025Q3: 30,269 shares; 2025Q4: 24,847 shares; 2026Q1: 22,276 shares; 2026Q2: 18,483 shares 18,483$3.6M0.01%-3,793Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,230 shares; 2024Q4: 73,638 shares; 2025Q1: 21,489 shares; 2025Q2: 20,659 shares; 2025Q3: 20,158 shares; 2025Q4: 18,496 shares; 2026Q1: 18,376 shares; 2026Q2: 20,683 shares 20,683$3.59M0.01%+2,307Timeline
NTAPNETAPP 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: 43,984 shares; 2025Q4: 25,788 shares; 2026Q1: 13,991 shares; 2026Q2: 22,406 shares 22,406$3.47M0.01%+8,415Timeline
KTKT 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: 195,541 shares; 2026Q2: 195,541 shares 195,541$3.38M0.01%0Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,451 shares; 2025Q1: 141,380 shares; 2025Q2: 136,695 shares; 2025Q3: 136,594 shares; 2025Q4: 152,650 shares; 2026Q1: 121,212 shares; 2026Q2: 115,046 shares 115,046$3.36M0.01%-6,166Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,252 shares; 2025Q4: 5,710 shares; 2026Q1: 5,469 shares; 2026Q2: 6,050 shares 6,050$3.28M0.01%+581Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200,987 shares; 2024Q4: 1,342,528 shares; 2025Q1: 201,826 shares; 2025Q2: 186,674 shares; 2025Q3: 122,241 shares; 2025Q4: 52,217 shares; 2026Q1: 52,125 shares; 2026Q2: 53,438 shares 53,438$3.24M0.01%+1,313Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,354 shares; 2024Q4: 24,013 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 41,950 shares; 2026Q1: 61,400 shares; 2026Q2: 61,400 shares 61,400$3.2M0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,786 shares; 2024Q4: 55,863 shares; 2025Q1: 58,606 shares; 2025Q2: 55,666 shares; 2025Q3: 28,299 shares; 2025Q4: 40,693 shares; 2026Q1: 33,755 shares; 2026Q2: 27,075 shares 27,075$3.09M0.01%-6,680Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,245 shares; 2025Q1: 1,822 shares; 2025Q2: not reported; 2025Q3: 11,654 shares; 2025Q4: 10,120 shares; 2026Q1: 7,554 shares; 2026Q2: 4,351 shares 4,351$3.07M0.01%-3,203Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394 shares; 2024Q4: 1,893 shares; 2025Q1: 52 shares; 2025Q2: 40,656 shares; 2025Q3: 37,845 shares; 2025Q4: 27,428 shares; 2026Q1: 22,347 shares; 2026Q2: 22,080 shares 22,080$3.03M0.01%-267Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 1,771 shares; 2025Q2: 3,271 shares; 2025Q3: 88,599 shares; 2025Q4: 81,587 shares; 2026Q1: 83,941 shares; 2026Q2: 85,480 shares 85,480$3.03M0.01%+1,539Timeline
URIUNITED RENTALS 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: 138 shares; 2025Q4: 14 shares; 2026Q1: 5,590 shares; 2026Q2: 2,669 shares 2,669$3.02M0.01%-2,921Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,915 shares; 2024Q4: 55,527 shares; 2025Q1: 34,194 shares; 2025Q2: 22,413 shares; 2025Q3: 22,713 shares; 2025Q4: 18,138 shares; 2026Q1: 21,237 shares; 2026Q2: 15,125 shares 15,125$3.02M0.01%-6,112Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 47 shares; 2025Q2: 14,983 shares; 2025Q3: 15,782 shares; 2025Q4: 17,222 shares; 2026Q1: 15,797 shares; 2026Q2: 15,782 shares 15,782$2.99M0.01%-15Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,059 shares; 2024Q4: 151,172 shares; 2025Q1: 145,427 shares; 2025Q2: 55,421 shares; 2025Q3: 52,342 shares; 2025Q4: 44,463 shares; 2026Q1: 32,571 shares; 2026Q2: 30,618 shares 30,618$2.97M0.01%-1,953Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,496 shares; 2026Q2: 7,100 shares 7,100$2.96M0.01%-396Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,236 shares; 2024Q4: 86,038 shares; 2025Q1: 97,430 shares; 2025Q2: 100,425 shares; 2025Q3: 99,254 shares; 2025Q4: 91,337 shares; 2026Q1: 93,340 shares; 2026Q2: 96,055 shares 96,055$2.95M0.01%+2,715Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 26 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 71,468 shares; 2025Q4: 53,530 shares; 2026Q1: 45,892 shares; 2026Q2: 46,035 shares 46,035$2.95M0.01%+143Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 169 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 4,356 shares; 2026Q1: 5,650 shares; 2026Q2: 6,519 shares 6,519$2.94M0.01%+869Timeline
RJFRAYMOND JAMES 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: 26,505 shares; 2025Q4: 23,026 shares; 2026Q1: 18,905 shares; 2026Q2: 19,164 shares 19,164$2.91M0.01%+259Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,051 shares; 2024Q4: 15,042 shares; 2025Q1: 16,600 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$2.87M0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,854 shares; 2024Q4: 25,606 shares; 2025Q1: 28,239 shares; 2025Q2: 28,318 shares; 2025Q3: 28,385 shares; 2025Q4: 28,736 shares; 2026Q1: 28,060 shares; 2026Q2: 28,500 shares 28,500$2.8M0.01%+440Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,979 shares; 2025Q1: 21,026 shares; 2025Q2: 20,917 shares; 2025Q3: 20,867 shares; 2025Q4: 16,034 shares; 2026Q1: 15,415 shares; 2026Q2: 16,039 shares 16,039$2.75M0.01%+624Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 30,853 shares; 2025Q2: 46,502 shares; 2025Q3: 24,387 shares; 2025Q4: 30,169 shares; 2026Q1: 31,358 shares; 2026Q2: 27,845 shares 27,845$2.67M0.01%-3,513Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,582 shares; 2024Q4: 36,998 shares; 2025Q1: 40,397 shares; 2025Q2: 40,640 shares; 2025Q3: 43,356 shares; 2025Q4: 62,069 shares; 2026Q1: 129,191 shares; 2026Q2: 125,728 shares 125,728$2.66M0.01%-3,463Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,551 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 169,999 shares; 2025Q4: 163,600 shares; 2026Q1: 163,600 shares; 2026Q2: 163,600 shares 163,600$2.64M0.01%0Timeline
STIPISHARES 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: 9,586 shares; 2026Q2: 25,687 shares 25,687$2.62M0.01%+16,101Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,501 shares; 2024Q4: 35,984 shares; 2025Q1: 34,582 shares; 2025Q2: 28,489 shares; 2025Q3: 11,492 shares; 2025Q4: 8,420 shares; 2026Q1: 4,625 shares; 2026Q2: 7,276 shares 7,276$2.61M0.01%+2,651Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,372 shares; 2024Q4: 12,214 shares; 2025Q1: 104,936 shares; 2025Q2: 751,320 shares; 2025Q3: 756,862 shares; 2025Q4: 77,226 shares; 2026Q1: 36,819 shares; 2026Q2: 26,401 shares 26,401$2.56M0.01%-10,418Timeline
SNASNAP ON 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: 9,869 shares; 2025Q4: 6,989 shares; 2026Q1: 7,840 shares; 2026Q2: 6,306 shares 6,306$2.54M0.01%-1,534Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,890 shares 3,890$2.49M0.01%newTimeline
SNSHARKNINJA 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: 16,309 shares 16,309$2.48M0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642,471 shares; 2024Q4: 48,796 shares; 2025Q1: 47,211 shares; 2025Q2: 38,683 shares; 2025Q3: 34,407 shares; 2025Q4: 31,836 shares; 2026Q1: 30,390 shares; 2026Q2: 31,254 shares 31,254$2.48M0.01%+864Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 7,287 shares; 2025Q2: 8,847 shares; 2025Q3: 9,520 shares; 2025Q4: 8,978 shares; 2026Q1: 74,798 shares; 2026Q2: 53,247 shares 53,247$2.48M0.01%-21,551Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 15,786 shares; 2026Q1: 14,393 shares; 2026Q2: 13,098 shares 13,098$2.47M0.01%-1,295Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,897 shares; 2024Q4: 55,711 shares; 2025Q1: 53,284 shares; 2025Q2: 44,429 shares; 2025Q3: 19,929 shares; 2025Q4: 16,405 shares; 2026Q1: 12,868 shares; 2026Q2: 12,727 shares 12,727$2.46M0.01%-141Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,411 shares; 2024Q4: 44,870 shares; 2025Q1: 74,010 shares; 2025Q2: 62,224 shares; 2025Q3: 465 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,430 shares 24,430$2.4M0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 909 shares; 2025Q1: 993 shares; 2025Q2: 891 shares; 2025Q3: 790 shares; 2025Q4: 432 shares; 2026Q1: 352 shares; 2026Q2: 348 shares 348$2.37M0.01%-4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,425 shares; 2024Q4: 5,828 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 24,057 shares; 2026Q1: 23,807 shares; 2026Q2: 23,807 shares 23,807$2.36M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009 shares; 2024Q4: 1,084 shares; 2025Q1: 1,199 shares; 2025Q2: 1,202 shares; 2025Q3: 1,201 shares; 2025Q4: 1,199 shares; 2026Q1: 21,050 shares; 2026Q2: 30,701 shares 30,701$2.35M0.01%+9,651Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,840 shares; 2024Q4: 92,471 shares; 2025Q1: 88,972 shares; 2025Q2: 83,106 shares; 2025Q3: 136,055 shares; 2025Q4: 37,142 shares; 2026Q1: 29,866 shares; 2026Q2: 34,630 shares 34,630$2.34M0.01%+4,764Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,942 shares; 2024Q4: 196,051 shares; 2025Q1: 217,336 shares; 2025Q2: 248,830 shares; 2025Q3: 222,422 shares; 2025Q4: 23,402 shares; 2026Q1: 23,608 shares; 2026Q2: 22,554 shares 22,554$2.25M0.01%-1,054Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 4,110 shares; 2025Q1: 6,885 shares; 2025Q2: 6,183 shares; 2025Q3: 56,415 shares; 2025Q4: 44,298 shares; 2026Q1: 34,298 shares; 2026Q2: 31,632 shares 31,632$2.23M0.01%-2,666Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,243 shares; 2025Q1: 23,405 shares; 2025Q2: 22,958 shares; 2025Q3: 23,181 shares; 2025Q4: 22,850 shares; 2026Q1: 21,330 shares; 2026Q2: 21,918 shares 21,918$2.23M0.01%+588Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140 shares; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,339 shares; 2026Q1: 9,464 shares; 2026Q2: 8,517 shares 8,517$2.23M0.01%-947Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,580 shares; 2025Q4: 10,131 shares; 2026Q1: 9,145 shares; 2026Q2: 9,322 shares 9,322$2.22M0.01%+177Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 128 shares; 2025Q4: 1,105 shares; 2026Q1: 1,164 shares; 2026Q2: 1,279 shares 1,279$2.17M0.01%+115Timeline
ULSUL 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: 29,914 shares; 2025Q4: 25,766 shares; 2026Q1: 22,235 shares; 2026Q2: 21,253 shares 21,253$2.16M0.01%-982Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,353 shares; 2026Q1: 12,046 shares; 2026Q2: 5,922 shares 5,922$2.16M0.01%-6,124Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,732 shares; 2026Q1: 5,577 shares; 2026Q2: 5,048 shares 5,048$2.15M0.01%-529Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,872 shares; 2024Q4: 1,068,916 shares; 2025Q1: 1,225,957 shares; 2025Q2: 1,237,060 shares; 2025Q3: 1,285,305 shares; 2025Q4: 1,060,395 shares; 2026Q1: 1,049,790 shares; 2026Q2: 43,651 shares 43,651$2.14M0.01%-1,006,139Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,686 shares; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 16,357 shares; 2025Q4: 1,792 shares; 2026Q1: 14,813 shares; 2026Q2: 14,335 shares 14,335$2.11M0.01%-478Timeline
MTUMISHARES 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: 7,340 shares; 2026Q1: not reported; 2026Q2: 6,240 shares 6,240$2.1M0.01%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,222 shares; 2024Q4: 127,151 shares; 2025Q1: 49,428 shares; 2025Q2: 49,428 shares; 2025Q3: 60,892 shares; 2025Q4: 38,317 shares; 2026Q1: 51,667 shares; 2026Q2: 49,587 shares 49,587$2.07M0.01%-2,080Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,720 shares; 2026Q1: 7,446 shares; 2026Q2: 7,613 shares 7,613$2.05M0.01%+167Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265,007 shares; 2024Q4: 3,842,580 shares; 2025Q1: 4,302,640 shares; 2025Q2: 7,072 shares; 2025Q3: 18,413 shares; 2025Q4: 15,094 shares; 2026Q1: 11,473 shares; 2026Q2: 74,694 shares 74,694$2.03M0.01%+63,221Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,775 shares; 2024Q4: 5,130 shares; 2025Q1: 5,661 shares; 2025Q2: 5,661 shares; 2025Q3: 5,411 shares; 2025Q4: 10,822 shares; 2026Q1: 10,122 shares; 2026Q2: 10,362 shares 10,362$1.97M0.01%+240Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,206 shares; 2025Q1: 80,923 shares; 2025Q2: 81,004 shares; 2025Q3: 79,940 shares; 2025Q4: 61,135 shares; 2026Q1: 51,883 shares; 2026Q2: 54,826 shares 54,826$1.94M0.01%+2,943Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,098 shares; 2024Q4: 39,835 shares; 2025Q1: 40,136 shares; 2025Q2: 72,662 shares; 2025Q3: 70,669 shares; 2025Q4: 276,155 shares; 2026Q1: 5,241 shares; 2026Q2: 18,155 shares 18,155$1.8M<0.01%+12,914Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,902 shares 4,902$1.75M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: 118 shares; 2025Q3: 5,470 shares; 2025Q4: 4,253 shares; 2026Q1: 3,754 shares; 2026Q2: 3,273 shares 3,273$1.73M<0.01%-481Timeline
CASYCASEYS GEN STORES 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: 2,480 shares; 2026Q2: 2,165 shares 2,165$1.72M<0.01%-315Timeline
NVTNVENT ELEC 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: 1,380 shares; 2025Q4: 1,604 shares; 2026Q1: 11,220 shares; 2026Q2: 10,130 shares 10,130$1.72M<0.01%-1,090Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,553 shares; 2025Q3: 23,966 shares; 2025Q4: 22,178 shares; 2026Q1: 20,449 shares; 2026Q2: 16,050 shares 16,050$1.65M<0.01%-4,399Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,413 shares; 2024Q4: 15,453 shares; 2025Q1: 15,726 shares; 2025Q2: 14,093 shares; 2025Q3: 14,215 shares; 2025Q4: 15,656 shares; 2026Q1: 12,161 shares; 2026Q2: 10,597 shares 10,597$1.65M<0.01%-1,564Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,116 shares; 2024Q4: 11,711 shares; 2025Q1: 14,456 shares; 2025Q2: 12,602 shares; 2025Q3: 12,384 shares; 2025Q4: 15,627 shares; 2026Q1: 12,139 shares; 2026Q2: 10,041 shares 10,041$1.63M<0.01%-2,098Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,214 shares; 2025Q1: 42,258 shares; 2025Q2: 34,566 shares; 2025Q3: 32,159 shares; 2025Q4: 32,176 shares; 2026Q1: 29,196 shares; 2026Q2: 34,400 shares 34,400$1.59M<0.01%+5,204Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 3,796 shares; 2025Q1: 4,196 shares; 2025Q2: 4,205 shares; 2025Q3: 7,403 shares; 2025Q4: 9,573 shares; 2026Q1: 12,065 shares; 2026Q2: 11,935 shares 11,935$1.57M<0.01%-130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,319 shares; 2024Q4: 41,396 shares; 2025Q1: 21,717 shares; 2025Q2: 21,717 shares; 2025Q3: 29,857 shares; 2025Q4: 29,857 shares; 2026Q1: 26,357 shares; 2026Q2: 26,357 shares 26,357$1.57M<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,573 shares; 2024Q4: 263,256 shares; 2025Q1: 268,613 shares; 2025Q2: 466,924 shares; 2025Q3: 427,639 shares; 2025Q4: 341,930 shares; 2026Q1: 103,638 shares; 2026Q2: 20,360 shares 20,360$1.56M<0.01%-83,278Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,792 shares; 2024Q4: 5,195 shares; 2025Q1: 4,949 shares; 2025Q2: 3,961 shares; 2025Q3: 35,757 shares; 2025Q4: 30,806 shares; 2026Q1: 28,261 shares; 2026Q2: 19,933 shares 19,933$1.56M<0.01%-8,328Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,339 shares; 2025Q1: 19,017 shares; 2025Q2: 18,650 shares; 2025Q3: 19,564 shares; 2025Q4: 24,628 shares; 2026Q1: 16,378 shares; 2026Q2: 16,691 shares 16,691$1.55M<0.01%+313Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,647 shares; 2024Q4: 13,121 shares; 2025Q1: 8,705 shares; 2025Q2: 7,709 shares; 2025Q3: 8,401 shares; 2025Q4: 5,801 shares; 2026Q1: 5,448 shares; 2026Q2: 4,935 shares 4,935$1.55M<0.01%-513Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,183 shares; 2024Q4: 169,169 shares; 2025Q1: 256,304 shares; 2025Q2: 224,951 shares; 2025Q3: 172,898 shares; 2025Q4: 130,017 shares; 2026Q1: 18,882 shares; 2026Q2: 18,201 shares 18,201$1.54M<0.01%-681Timeline
ATIATI 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: 8,769 shares; 2026Q2: 7,799 shares 7,799$1.54M<0.01%-970Timeline
RBARB 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: 19,419 shares; 2025Q4: 15,605 shares; 2026Q1: 14,657 shares; 2026Q2: 12,996 shares 12,996$1.51M<0.01%-1,661Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: 36,162 shares; 2025Q2: 30,327 shares; 2025Q3: 27,983 shares; 2025Q4: 14,718 shares; 2026Q1: 12,601 shares; 2026Q2: 10,697 shares 10,697$1.5M<0.01%-1,904Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 35 shares; 2025Q1: 231,001 shares; 2025Q2: 221,461 shares; 2025Q3: 217,672 shares; 2025Q4: 7,884 shares; 2026Q1: 3,516 shares; 2026Q2: 2,575 shares 2,575$1.44M<0.01%-941Timeline
EWWISHARES 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: 19,000 shares; 2026Q2: 19,000 shares 19,000$1.43M<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,700 shares; 2026Q2: 9,000 shares 9,000$1.42M<0.01%+2,300Timeline
RPMRPM 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: 16,024 shares; 2026Q1: 11,632 shares; 2026Q2: 12,724 shares 12,724$1.41M<0.01%+1,092Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,441 shares; 2024Q4: 13,070 shares; 2025Q1: 8,774 shares; 2025Q2: 7,227 shares; 2025Q3: 2,132 shares; 2025Q4: 1,862 shares; 2026Q1: 1,579 shares; 2026Q2: 1,107 shares 1,107$1.41M<0.01%-472Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,977 shares; 2026Q2: 5,200 shares 5,200$1.4M<0.01%-777Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,755 shares; 2024Q4: 83,955 shares; 2025Q1: 80,000 shares; 2025Q2: 75,841 shares; 2025Q3: 75,083 shares; 2025Q4: 67,175 shares; 2026Q1: 1,321 shares; 2026Q2: 12,831 shares 12,831$1.39M<0.01%+11,510Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,685 shares 24,685$1.38M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,258 shares; 2026Q1: 21,943 shares; 2026Q2: 24,370 shares 24,370$1.37M<0.01%+2,427Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,907 shares; 2024Q4: 412,494 shares; 2025Q1: 350,458 shares; 2025Q2: 342,137 shares; 2025Q3: 385,784 shares; 2025Q4: 1,256 shares; 2026Q1: 8,728 shares; 2026Q2: 8,728 shares 8,728$1.37M<0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,569 shares; 2024Q4: 21,178 shares; 2025Q1: 18,523 shares; 2025Q2: 9,624 shares; 2025Q3: 8,507 shares; 2025Q4: 8,496 shares; 2026Q1: 18,203 shares; 2026Q2: 17,561 shares 17,561$1.36M<0.01%-642Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,786 shares; 2025Q2: 18,081 shares; 2025Q3: 7,391 shares; 2025Q4: 6,155 shares; 2026Q1: 5,244 shares; 2026Q2: 3,718 shares 3,718$1.35M<0.01%-1,526Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,562 shares; 2026Q2: 3,071 shares 3,071$1.34M<0.01%-491Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,199 shares; 2024Q4: 10,626 shares; 2025Q1: 12,645 shares; 2025Q2: 13,690 shares; 2025Q3: 13,646 shares; 2025Q4: 10,341 shares; 2026Q1: 8,750 shares; 2026Q2: 8,766 shares 8,766$1.32M<0.01%+16Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,936 shares 4,936$1.32M<0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 3,316 shares; 2025Q1: 3,649 shares; 2025Q2: 3,035 shares; 2025Q3: 3,357 shares; 2025Q4: 52,353 shares; 2026Q1: 41,559 shares; 2026Q2: 43,050 shares 43,050$1.3M<0.01%+1,491Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,314 shares; 2024Q4: 306,330 shares; 2025Q1: 146,324 shares; 2025Q2: 124,069 shares; 2025Q3: 94,130 shares; 2025Q4: 74,289 shares; 2026Q1: 62,450 shares; 2026Q2: 40,886 shares 40,886$1.29M<0.01%-21,564Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: 8,609 shares; 2025Q1: 9,500 shares; 2025Q2: 18,700 shares; 2025Q3: 19,200 shares; 2025Q4: 18,700 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700$1.28M<0.01%0Timeline
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: 6,650 shares; 2025Q3: 6,715 shares; 2025Q4: 8,190 shares; 2026Q1: 9,642 shares; 2026Q2: 12,835 shares 12,835$1.25M<0.01%+3,193Timeline
KWEBKRANESHARES 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.22M<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,190 shares 13,190$1.19M<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 7,263 shares; 2025Q1: 9,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,530 shares; 2026Q2: 21,298 shares 21,298$1.18M<0.01%-9,232Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,493 shares; 2024Q4: 100,515 shares; 2025Q1: 42,974 shares; 2025Q2: 35,665 shares; 2025Q3: 15,578 shares; 2025Q4: 12,944 shares; 2026Q1: 11,220 shares; 2026Q2: 8,797 shares 8,797$1.18M<0.01%-2,423Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,166 shares 3,166$1.18M<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,875 shares; 2024Q4: 260,389 shares; 2025Q1: 287,065 shares; 2025Q2: 273,992 shares; 2025Q3: 255,604 shares; 2025Q4: 250,076 shares; 2026Q1: 216,815 shares; 2026Q2: 4,454 shares 4,454$1.16M<0.01%-212,361Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,059 shares; 2025Q3: 20,619 shares; 2025Q4: 16,124 shares; 2026Q1: 8,611 shares; 2026Q2: 8,469 shares 8,469$1.16M<0.01%-142Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,615 shares; 2024Q4: 46,496 shares; 2025Q1: 4,436 shares; 2025Q2: 4,437 shares; 2025Q3: 5,052 shares; 2025Q4: 5,192 shares; 2026Q1: 5,186 shares; 2026Q2: 5,191 shares 5,191$1.14M<0.01%+5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 6,796 shares; 2025Q1: 7,500 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares; 2026Q2: 15,400 shares 15,400$1.13M<0.01%+3,900Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,942 shares; 2025Q1: 3,260 shares; 2025Q2: 2,099 shares; 2025Q3: 2,134 shares; 2025Q4: 1,329 shares; 2026Q1: 2,280 shares; 2026Q2: 5,644 shares 5,644$1.13M<0.01%+3,364Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,463 shares; 2024Q4: 20,964 shares; 2025Q1: 21,366 shares; 2025Q2: 19,193 shares; 2025Q3: 19,077 shares; 2025Q4: 20,873 shares; 2026Q1: 20,671 shares; 2026Q2: 18,874 shares 18,874$1.11M<0.01%-1,797Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$1.09M<0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,329 shares; 2025Q1: 64,640 shares; 2025Q2: 53,891 shares; 2025Q3: 44,621 shares; 2025Q4: 15,359 shares; 2026Q1: 13,440 shares; 2026Q2: 12,433 shares 12,433$1.09M<0.01%-1,007Timeline
SNEXSTONEX 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: 9,136 shares 9,136$1.08M<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,555 shares 89,555$1.07M<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,170 shares; 2025Q1: 5,676 shares; 2025Q2: 3,621 shares; 2025Q3: 3,299 shares; 2025Q4: 8,523 shares; 2026Q1: 12,210 shares; 2026Q2: 7,240 shares 7,240$1.06M<0.01%-4,970Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,658 shares 2,658$1.05M<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 8,921 shares; 2025Q1: 7,963 shares; 2025Q2: 5,853 shares; 2025Q3: 5,891 shares; 2025Q4: 19,548 shares; 2026Q1: 19,468 shares; 2026Q2: 19,527 shares 19,527$1.05M<0.01%+59Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.04M<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,063 shares; 2026Q1: 51,074 shares; 2026Q2: 43,817 shares 43,817$1.04M<0.01%-7,257Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,923 shares; 2026Q2: 73,204 shares 73,204$1.03M<0.01%+26,281Timeline
NUENUCOR 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: 2,696 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,546 shares 4,546$1.01M<0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,719 shares; 2024Q4: 33,868 shares; 2025Q1: 22,043 shares; 2025Q2: 22,043 shares; 2025Q3: 22,043 shares; 2025Q4: 22,043 shares; 2026Q1: 22,043 shares; 2026Q2: 22,043 shares 22,043$1M<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,932 shares; 2024Q4: 33,930 shares; 2025Q1: 16,074 shares; 2025Q2: 13,126 shares; 2025Q3: 6,243 shares; 2025Q4: 4,123 shares; 2026Q1: 3,655 shares; 2026Q2: 3,417 shares 3,417$999K<0.01%-238Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869 shares; 2025Q2: 3,546 shares; 2025Q3: 2,686 shares; 2025Q4: 2,720 shares; 2026Q1: 5,145 shares; 2026Q2: 5,700 shares 5,700$992K<0.01%+555Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,007 shares; 2024Q4: 25,417 shares; 2025Q1: 25,192 shares; 2025Q2: 24,575 shares; 2025Q3: 25,405 shares; 2025Q4: 24,874 shares; 2026Q1: 24,403 shares; 2026Q2: 24,175 shares 24,175$989K<0.01%-228Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 406 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 6,661 shares; 2025Q4: 1,226 shares; 2026Q1: 2,646 shares; 2026Q2: 2,846 shares 2,846$963K<0.01%+200Timeline
STXSSTEREOTAXIS 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: 540,529 shares; 2026Q2: 540,530 shares 540,530$930K<0.01%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,567 shares; 2024Q4: 27,506 shares; 2025Q1: 23,984 shares; 2025Q2: 24,314 shares; 2025Q3: 25,649 shares; 2025Q4: 17,671 shares; 2026Q1: 13,076 shares; 2026Q2: 12,809 shares 12,809$923K<0.01%-267Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,982 shares; 2026Q2: 17,476 shares 17,476$923K<0.01%+8,494Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 655 shares; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares; 2026Q1: 754 shares; 2026Q2: 458 shares 458$911K<0.01%-296Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 668 shares; 2025Q4: 668 shares; 2026Q1: 668 shares; 2026Q2: 668 shares 668$890K<0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,693 shares; 2024Q4: 31,897 shares; 2025Q1: 35,200 shares; 2025Q2: 42,700 shares; 2025Q3: 50,500 shares; 2025Q4: 45,000 shares; 2026Q1: 18,700 shares; 2026Q2: 18,700 shares 18,700$888K<0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,749 shares; 2025Q3: 1,755 shares; 2025Q4: 2,152 shares; 2026Q1: 2,082 shares; 2026Q2: 1,854 shares 1,854$879K<0.01%-228Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,822 shares; 2025Q3: 5,025 shares; 2025Q4: 5,272 shares; 2026Q1: 5,323 shares; 2026Q2: 61,383 shares 61,383$877K<0.01%+56,060Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,258 shares; 2025Q1: 34,090 shares; 2025Q2: 32,908 shares; 2025Q3: 54,750 shares; 2025Q4: 45,597 shares; 2026Q1: 43,252 shares; 2026Q2: 45,390 shares 45,390$862K<0.01%+2,138Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,110 shares; 2024Q4: 291,426 shares; 2025Q1: 277,725 shares; 2025Q2: 260,823 shares; 2025Q3: 253,447 shares; 2025Q4: 469,322 shares; 2026Q1: 205,304 shares; 2026Q2: 19,650 shares 19,650$840K<0.01%-185,654Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,580 shares; 2024Q4: 77,582 shares; 2025Q1: 74,950 shares; 2025Q2: 61,080 shares; 2025Q3: 28,445 shares; 2025Q4: 11,971 shares; 2026Q1: 11,968 shares; 2026Q2: 11,839 shares 11,839$820K<0.01%-129Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,421 shares; 2024Q4: 34,726 shares; 2025Q1: 36,499 shares; 2025Q2: 38,911 shares; 2025Q3: 28,741 shares; 2025Q4: 26,295 shares; 2026Q1: 22,406 shares; 2026Q2: 26,131 shares 26,131$816K<0.01%+3,725Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,643 shares; 2024Q4: 18,282 shares; 2025Q1: 17,844 shares; 2025Q2: 9,169 shares; 2025Q3: 16,777 shares; 2025Q4: 10,718 shares; 2026Q1: 10,720 shares; 2026Q2: 10,965 shares 10,965$805K<0.01%+245Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: 3,384 shares; 2026Q2: 3,020 shares 3,020$804K<0.01%-364Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,276 shares; 2025Q2: 9,664 shares; 2025Q3: 8,336 shares; 2025Q4: 8,432 shares; 2026Q1: 10,573 shares; 2026Q2: 15,892 shares 15,892$801K<0.01%+5,319Timeline
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: 87,467 shares; 2026Q2: 18,136 shares 18,136$762K<0.01%-69,331Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares; 2025Q4: 2,170 shares; 2026Q1: 2,696 shares; 2026Q2: 3,147 shares 3,147$760K<0.01%+451Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,598 shares; 2026Q2: 18,175 shares 18,175$754K<0.01%+1,577Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,358 shares; 2024Q4: 524,035 shares; 2025Q1: 568,935 shares; 2025Q2: 687,257 shares; 2025Q3: 672,778 shares; 2025Q4: 659,198 shares; 2026Q1: 606,795 shares; 2026Q2: 10,367 shares 10,367$747K<0.01%-596,428Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$742K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,861 shares; 2025Q1: 5,473 shares; 2025Q2: 4,635 shares; 2025Q3: 12,827 shares; 2025Q4: 13,811 shares; 2026Q1: 12,852 shares; 2026Q2: 13,178 shares 13,178$740K<0.01%+326Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 4,638 shares; 2025Q1: 29,734 shares; 2025Q2: 25,127 shares; 2025Q3: 12,891 shares; 2025Q4: 11,896 shares; 2026Q1: 5,894 shares; 2026Q2: 5,168 shares 5,168$727K<0.01%-726Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,376 shares; 2024Q4: 72,519 shares; 2025Q1: 83,716 shares; 2025Q2: 76,281 shares; 2025Q3: 66,543 shares; 2025Q4: 51,434 shares; 2026Q1: 20,569 shares; 2026Q2: 16,652 shares 16,652$726K<0.01%-3,917Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,816 shares; 2024Q4: 19,053 shares; 2025Q1: 26,958 shares; 2025Q2: 29,432 shares; 2025Q3: 19,722 shares; 2025Q4: 18,415 shares; 2026Q1: 14,883 shares; 2026Q2: 17,636 shares 17,636$726K<0.01%+2,753Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,920 shares; 2024Q4: 22,473 shares; 2025Q1: 24,800 shares; 2025Q2: 24,800 shares; 2025Q3: 39,700 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$716K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,569 shares; 2025Q2: 6,291 shares; 2025Q3: 4,775 shares; 2025Q4: 4,117 shares; 2026Q1: 1,423 shares; 2026Q2: 1,280 shares 1,280$714K<0.01%-143Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 1,280 shares; 2026Q2: 1,700 shares 1,700$665K<0.01%+420Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,487 shares; 2024Q4: 9,182 shares; 2025Q1: 9,848 shares; 2025Q2: 9,849 shares; 2025Q3: 9,876 shares; 2025Q4: 4,457 shares; 2026Q1: 4,181 shares; 2026Q2: 4,295 shares 4,295$658K<0.01%+114Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,346 shares; 2024Q4: 170,751 shares; 2025Q1: 164,106 shares; 2025Q2: 162,670 shares; 2025Q3: 139,478 shares; 2025Q4: 87,792 shares; 2026Q1: 127,061 shares; 2026Q2: 4,882 shares 4,882$658K<0.01%-122,179Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,335 shares; 2025Q1: 15,389 shares; 2025Q2: 19,815 shares; 2025Q3: 19,839 shares; 2025Q4: 17,766 shares; 2026Q1: 18,957 shares; 2026Q2: 17,641 shares 17,641$653K<0.01%-1,316Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$651K<0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,520 shares; 2024Q4: 13,853 shares; 2025Q1: 15,252 shares; 2025Q2: 14,453 shares; 2025Q3: 14,939 shares; 2025Q4: 15,153 shares; 2026Q1: 11,465 shares; 2026Q2: 8,285 shares 8,285$632K<0.01%-3,180Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 6,701 shares; 2025Q1: 6,706 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares; 2026Q2: 7,115 shares 7,115$584K<0.01%+6,500Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,893 shares; 2025Q2: 112,881 shares; 2025Q3: 135,793 shares; 2025Q4: 131,351 shares; 2026Q1: 137,984 shares; 2026Q2: 150,133 shares 150,133$562K<0.01%+12,149Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,703 shares; 2025Q1: 1,253 shares; 2025Q2: 491 shares; 2025Q3: 463 shares; 2025Q4: 464 shares; 2026Q1: 460 shares; 2026Q2: 529 shares 529$561K<0.01%+69Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,539 shares; 2026Q2: 16,110 shares 16,110$547K<0.01%-22,429Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,276 shares; 2025Q1: 32,234 shares; 2025Q2: 30,019 shares; 2025Q3: 30,414 shares; 2025Q4: 36,862 shares; 2026Q1: 35,851 shares; 2026Q2: 39,528 shares 39,528$540K<0.01%+3,677Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 6,253 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$538K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 1,883 shares; 2025Q1: 1,981 shares; 2025Q2: 1,985 shares; 2025Q3: 5,241 shares; 2025Q4: 2,647 shares; 2026Q1: 4,398 shares; 2026Q2: 4,126 shares 4,126$508K<0.01%-272Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 3,975 shares; 2025Q1: 4,395 shares; 2025Q2: 4,407 shares; 2025Q3: 4,403 shares; 2025Q4: 4,398 shares; 2026Q1: 4,409 shares; 2026Q2: 4,400 shares 4,400$502K<0.01%-9Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,321 shares; 2025Q1: 4,798 shares; 2025Q2: 4,029 shares; 2025Q3: 4,026 shares; 2025Q4: 4,598 shares; 2026Q1: 4,464 shares; 2026Q2: 3,860 shares 3,860$501K<0.01%-604Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,833 shares; 2024Q4: 8,584 shares; 2025Q1: 9,870 shares; 2025Q2: 9,903 shares; 2025Q3: 10,943 shares; 2025Q4: 54,223 shares; 2026Q1: 32,364 shares; 2026Q2: 12,838 shares 12,838$498K<0.01%-19,526Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,507 shares; 2025Q2: 1,895 shares; 2025Q3: 11,421 shares; 2025Q4: 11,314 shares; 2026Q1: 2,496 shares; 2026Q2: 1,900 shares 1,900$485K<0.01%-596Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,612 shares; 2024Q4: 31,351 shares; 2025Q1: 30,640 shares; 2025Q2: 2,453 shares; 2025Q3: 2,635 shares; 2025Q4: 2,006 shares; 2026Q1: 15,777 shares; 2026Q2: 1,077 shares 1,077$481K<0.01%-14,700Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,471 shares; 2024Q4: 4,803 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$476K<0.01%0Timeline
QQQINEOS 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: 8,300 shares 8,300$471K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,020 shares; 2025Q1: 5,950 shares; 2025Q2: 2,255 shares; 2025Q3: 2,072 shares; 2025Q4: 5,265 shares; 2026Q1: 5,055 shares; 2026Q2: 3,877 shares 3,877$471K<0.01%-1,178Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 4,980 shares; 2025Q1: 8,000 shares; 2025Q2: 17,008 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$468K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this 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: 7,600 shares 7,600$467K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$461K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$456K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,349 shares; 2025Q1: 14,630 shares; 2025Q2: 14,718 shares; 2025Q3: 14,710 shares; 2025Q4: 14,932 shares; 2026Q1: 14,283 shares; 2026Q2: 14,850 shares 14,850$450K<0.01%+567Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,989 shares; 2024Q4: 118,280 shares; 2025Q1: 3,283 shares; 2025Q2: 1,300 shares; 2025Q3: 1,385 shares; 2025Q4: 41,362 shares; 2026Q1: 38,973 shares; 2026Q2: 718 shares 718$449K<0.01%-38,255Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,668 shares; 2024Q4: 555,927 shares; 2025Q1: 586,389 shares; 2025Q2: 595,033 shares; 2025Q3: 615,541 shares; 2025Q4: 610,302 shares; 2026Q1: 318,610 shares; 2026Q2: 4,153 shares 4,153$448K<0.01%-314,457Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares; 2026Q2: 8,800 shares 8,800$447K<0.01%0Timeline
VNMVANECK 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: 22,196 shares; 2026Q2: 22,196 shares 22,196$410K<0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,400 shares 5,400$401K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,761 shares; 2024Q4: 19,433 shares; 2025Q1: 20,750 shares; 2025Q2: 8,599 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 1,338 shares; 2026Q2: 3,985 shares 3,985$401K<0.01%+2,647Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: 1,650 shares; 2025Q1: 17,341 shares; 2025Q2: 15,824 shares; 2025Q3: 1,823 shares; 2025Q4: 2,923 shares; 2026Q1: 2,924 shares; 2026Q2: 2,923 shares 2,923$396K<0.01%-1Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,215 shares; 2024Q4: 782,819 shares; 2025Q1: 842,798 shares; 2025Q2: 471,540 shares; 2025Q3: 456,654 shares; 2025Q4: 27,466 shares; 2026Q1: 3,424 shares; 2026Q2: 2,074 shares 2,074$374K<0.01%-1,350Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,493 shares; 2025Q1: 2,589 shares; 2025Q2: 2,589 shares; 2025Q3: 4,216 shares; 2025Q4: 4,216 shares; 2026Q1: 4,216 shares; 2026Q2: 4,216 shares 4,216$373K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,672 shares; 2024Q4: 354,110 shares; 2025Q1: 230,899 shares; 2025Q2: 203,635 shares; 2025Q3: 162,623 shares; 2025Q4: 26,680 shares; 2026Q1: 32,331 shares; 2026Q2: 4,321 shares 4,321$351K<0.01%-28,010Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,489 shares; 2024Q4: 13,590 shares; 2025Q1: 8,708 shares; 2025Q2: 8,909 shares; 2025Q3: 8,405 shares; 2025Q4: 8,075 shares; 2026Q1: 7,566 shares; 2026Q2: 5,310 shares 5,310$342K<0.01%-2,256Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 546 shares; 2025Q1: 604 shares; 2025Q2: 605 shares; 2025Q3: 595 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,153 shares 3,153$340K<0.01%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 8,977 shares; 2025Q1: 9,236 shares; 2025Q2: 8,442 shares; 2025Q3: 3,478 shares; 2025Q4: 3,527 shares; 2026Q1: 2,756 shares; 2026Q2: 2,226 shares 2,226$334K<0.01%-530Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,650 shares; 2025Q3: 4,750 shares; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957$333K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: 11,033 shares; 2025Q2: 19,715 shares; 2025Q3: 16,611 shares; 2025Q4: 15,688 shares; 2026Q1: 65,070 shares; 2026Q2: 58,000 shares 58,000$330K<0.01%-7,070Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736 shares; 2024Q4: 10,370 shares; 2025Q1: 9,189 shares; 2025Q2: 9,215 shares; 2025Q3: 9,207 shares; 2025Q4: 9,196 shares; 2026Q1: 9,219 shares; 2026Q2: 7,000 shares 7,000$317K<0.01%-2,219Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687 shares; 2024Q4: 1,812 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$314K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399$308K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 3,096 shares; 2025Q1: 3,416 shares; 2025Q2: 3,415 shares; 2025Q3: 3,416 shares; 2025Q4: 875 shares; 2026Q1: 845 shares; 2026Q2: 675 shares 675$306K<0.01%-170Timeline
SNDKSANDISK 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: 140 shares 140$305K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 55 shares; 2025Q2: 822 shares; 2025Q3: not reported; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares; 2026Q2: 3,252 shares 3,252$299K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 3,081 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares; 2026Q2: 3,400 shares 3,400$294K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 11,977 shares; 2025Q1: 4,883 shares; 2025Q2: 4,883 shares; 2025Q3: 4,883 shares; 2025Q4: 4,883 shares; 2026Q1: 4,883 shares; 2026Q2: 4,883 shares 4,883$281K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,378 shares; 2024Q4: 775,085 shares; 2025Q1: 870,862 shares; 2025Q2: 878,047 shares; 2025Q3: 507,292 shares; 2025Q4: 39,905 shares; 2026Q1: 3,015 shares; 2026Q2: 1,370 shares 1,370$281K<0.01%-1,645Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,984 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$278K<0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,558 shares; 2024Q4: 17,217 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,280 shares 5,280$277K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,822 shares 1,822$276K<0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,545 shares; 2024Q4: 588,184 shares; 2025Q1: 3,842 shares; 2025Q2: 3,842 shares; 2025Q3: 4,086 shares; 2025Q4: 3,602 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602$276K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,089 shares; 2024Q4: 24,388 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 9,500 shares; 2026Q2: 9,500 shares 9,500$274K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,255 shares; 2024Q4: 70,143 shares; 2025Q1: 35,809 shares; 2025Q2: 30,359 shares; 2025Q3: 13,763 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$272K<0.01%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 2,806 shares; 2025Q1: 2,513 shares; 2025Q2: 1,854 shares; 2025Q3: 2,446 shares; 2025Q4: 1,952 shares; 2026Q1: 1,882 shares; 2026Q2: 3,087 shares 3,087$271K<0.01%+1,205Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,619 shares; 2024Q4: 12,354 shares; 2025Q1: 13,636 shares; 2025Q2: 11,416 shares; 2025Q3: 166,686 shares; 2025Q4: 155,963 shares; 2026Q1: 12,156 shares; 2026Q2: 9,457 shares 9,457$264K<0.01%-2,699Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,489 shares; 2026Q2: 2,476 shares 2,476$249K<0.01%-13Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 820 shares; 2025Q4: 4,206 shares; 2026Q1: 4,067 shares; 2026Q2: 4,620 shares 4,620$246K<0.01%+553Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 578 shares; 2025Q1: 639 shares; 2025Q2: 641 shares; 2025Q3: 682 shares; 2025Q4: 640 shares; 2026Q1: 729 shares; 2026Q2: 709 shares 709$245K<0.01%-20Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,137 shares; 2026Q1: 3,000 shares; 2026Q2: 2,445 shares 2,445$244K<0.01%-555Timeline
XSWSPDR 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: 1,367 shares 1,367$235K<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 362 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$231K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: 1,297 shares; 2026Q2: 1,300 shares 1,300$230K<0.01%+3Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658 shares; 2024Q4: 707 shares; 2025Q1: 22,761 shares; 2025Q2: 22,075 shares; 2025Q3: 10,575 shares; 2025Q4: 99,849 shares; 2026Q1: 4,107 shares; 2026Q2: 2,700 shares 2,700$229K<0.01%-1,407Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,469 shares; 2025Q1: 3,627 shares; 2025Q2: 3,284 shares; 2025Q3: 2,142 shares; 2025Q4: 1,873 shares; 2026Q1: 1,873 shares; 2026Q2: 1,873 shares 1,873$224K<0.01%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$221K<0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,152 shares; 2024Q4: 62,335 shares; 2025Q1: 26,606 shares; 2025Q2: 22,898 shares; 2025Q3: 28,523 shares; 2025Q4: 25,682 shares; 2026Q1: 1,332 shares; 2026Q2: 654 shares 654$220K<0.01%-678Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691 shares; 2024Q4: 1,561 shares; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 819 shares; 2026Q2: 3,011 shares 3,011$219K<0.01%+2,192Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 1,337 shares; 2025Q2: 981 shares; 2025Q3: 1,340 shares; 2025Q4: 7,021 shares; 2026Q1: 9,831 shares; 2026Q2: 5,000 shares 5,000$213K<0.01%-4,831Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC393,698$88.9Mshares
NUNU HLDGS LTD293,439$4.04Mshares
FUTUFUTU HLDGS LTD29,879$3.97Mshares
URAGLOBAL X FDS58,000$2.81Mshares
IJHISHARES TR26,011$1.76Mshares
LENLENNAR CORP15,781$1.34Mshares
GGGGRACO INC12,970$1.08Mshares
COTYCOTY INC449,999$904Kshares
CTRACOTERRA ENERGY INC22,564$793Kshares
SPYVSPDR SERIES TRUST13,898$786Kshares
DGDOLLAR GEN CORP5,840$693Kshares
DALDELTA AIR LINES INC9,728$647Kshares
PCARPACCAR INC5,210$602Kshares
CORCENCORA INC1,702$535Kshares
KKRKKR & CO INC5,334$493Kshares
APOAPOLLO GLOBAL MGMT INC3,920$437Kshares
RDVYFIRST TR EXCHANGE TRADED FD5,033$344Kshares
PGXINVESCO EXCH TRADED FD TR II29,250$318Kshares
CDECOEUR MNG INC14,168$266Kshares
SONYSONY GROUP CORP12,000$248Kshares
IYHISHARES TR3,950$243Kshares
CGCARLYLE GROUP INC5,000$242Kshares
DSXDIANA SHIPPING INC89,238$223Kshares
TMUST-MOBILE US INC1,034$217Kshares
OTISOTIS WORLDWIDE CORP2,783$214Kshares
MCKMCKESSON CORP210$182Kshares
ICLNISHARES TR8,721$159Kshares
CIENCIENA CORP396$154Kshares
BVNCOMPANIA DE MINAS BUENAVENTU4,089$147Kshares
MGMMGM RESORTS INTERNATIONAL3,954$146Kshares
ESGEISHARES INC2,990$136Kshares
VTRSVIATRIS INC9,213$124Kshares
QSRRESTAURANT BRANDS INTL INC1,665$123Kshares
DDDUPONT DE NEMOURS INC2,349$108Kshares
BDXBECTON DICKINSON & CO578$90.9Kshares
BXBLACKSTONE INC700$80.5Kshares
ABNBAIRBNB INC598$75.6Kshares
ARESARES MANAGEMENT CORPORATION670$73.1Kshares
PDDPDD HOLDINGS INC673$68.8Kshares
FISFIDELITY NATL INFORMATION SV1,451$68.1Kshares
OMCOMNICOM GROUP INC878$66.1Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS3,460$64.7Kshares
SYYSYSCO CORP812$57.9Kshares
LBTYKLIBERTY GLOBAL LTD4,817$56.5Kshares
ITAISHARES TR250$54.7Kshares
PAASPAN AMERN SILVER CORP933$51Kshares
BGBUNGE GLOBAL SA399$50.7Kshares
RCLROYAL CARIBBEAN GROUP170$46.9Kshares
HOGHARLEY DAVIDSON INC2,144$43.4Kshares
LACLITHIUM AMERS CORP NEW10,232$40.4Kshares
PTCPTC INC281$40Kshares
LYVLIVE NATION ENTERTAINMENT IN261$39.7Kshares
PPLIPEOPLE INC937$37.5Kshares
AREALEXANDRIA REAL ESTATE EQ IN750$34.8Kshares
TRITHOMSON REUTERS CORP376$33.8Kshares
TWTRADEWEB MKTS INC276$32.4Kshares
HHYATT HOTELS CORP150$21.6Kshares
FICOFAIR ISAAC CORP20$21.4Kshares
RGLDROYAL GOLD INC52$13.2Kshares
FNVFRANCO NEV CORP52$12.8Kshares
CCCHEMOURS CO568$12.5Kshares
LMTLOCKHEED MARTIN CORP14$8.44Kshares
BIIBBIOGEN INC40$7.35Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS375$4.22Kshares
ANGIANGI INC492$3.37Kshares
GRALGRAIL INC56$2.89Kshares
GDGENERAL DYNAMICS CORP8$2.74Kshares
CCLCARNIVAL CORP100$2.59Kshares
LITSLITE STRATEGY INC2,175$2.52Kshares
JDJD.COM INC60$1.77Kshares
HTGCHERCULES CAPITAL INC44$648shares

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 0001544599-26-000006 base2026-08-10acceptance 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 0001544599-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001544599-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001544599-26-000002 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001544599-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR/A 0001544599-25-000008 Quarter ended 2025-03-312025-09-17acceptance time not in the bulk data set
13F-HR/A 0001544599-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001544599-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001544599-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001544599-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001544599-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001544599-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR/A 0001544599-24-000005 Quarter ended 2023-12-312024-05-16acceptance time not in the bulk data set
13F-HR/A 0001544599-24-000004 Quarter ended 2023-12-312024-05-16acceptance time not in the bulk data set
13F-HR 0001544599-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001544599-24-000002 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001544599-23-000009 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001544599-23-000008 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001544599-23-000007 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001544599-23-000006 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001544599-23-000004 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001544599-22-000006 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001544599-22-000005 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001544599-22-000004 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001544599-22-000003 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001544599-21-000007 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001544599-21-000006 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001544599-21-000005 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR/A 0001544599-21-000004 Quarter ended 2020-12-312021-02-24acceptance time not in the bulk data set
13F-HR 0001544599-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001544599-20-000007 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR/A 0001544599-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001544599-20-000005 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001544599-20-000004 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set