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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000090

Period
2026-06-30
Reported value
$304B
Holdings
3,831
Top 10 weight
26.1%
New
424
Sold out
326

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,857,440$702M
QQQadded+919,042$677M
KLACadded+1,836,986$554M
SPYMadded+5,315,522$467M
GLDnew+1,251,197$461M

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
TDreduced-12,604,783-$1.53B
TRPreduced-17,057,962-$1.13B
NVDAreduced-5,369,352-$1.07B
MUreduced-734,536-$848M
TRIexited-5,323,269-$481M

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 0000927971-26-000090, largest first. % of portfolio is the value over $270,314,214,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,872 shares; 2024Q4: 1,567,239 shares; 2025Q1: 1,335,829 shares; 2025Q2: 1,251,232 shares; 2025Q3: 1,608,882 shares; 2025Q4: 1,698,258 shares; 2026Q1: 1,843,961 shares; 2026Q2: 2,091,014 shares 2,091,014$58.9M0.02%+247,053Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,757 shares; 2024Q4: 500,694 shares; 2025Q1: 473,689 shares; 2025Q2: 455,925 shares; 2025Q3: 483,744 shares; 2025Q4: 572,680 shares; 2026Q1: 559,388 shares; 2026Q2: 547,248 shares 547,248$58.9M0.02%-12,140Timeline
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: 351,920 shares; 2026Q1: 342,078 shares; 2026Q2: 359,329 shares 359,329$58.7M0.02%+17,251Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,901,480 shares; 2024Q4: 2,376,680 shares; 2025Q1: 2,133,741 shares; 2025Q2: 2,020,494 shares; 2025Q3: 2,138,048 shares; 2025Q4: 2,040,366 shares; 2026Q1: 1,324,527 shares; 2026Q2: 1,374,431 shares 1,374,431$58.7M0.02%+49,904Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 17,194 shares; 2025Q1: 127,467 shares; 2025Q2: 328,475 shares; 2025Q3: 337,162 shares; 2025Q4: 223,321 shares; 2026Q1: 239,265 shares; 2026Q2: 242,063 shares 242,063$58.3M0.02%+2,798Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,340 shares; 2024Q4: 834,566 shares; 2025Q1: 1,057,113 shares; 2025Q2: 1,012,940 shares; 2025Q3: 1,354,202 shares; 2025Q4: 682,526 shares; 2026Q1: 707,334 shares; 2026Q2: 688,202 shares 688,202$58.2M0.02%-19,132Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,833 shares; 2024Q4: 622,795 shares; 2025Q1: 480,809 shares; 2025Q2: 360,918 shares; 2025Q3: 424,768 shares; 2025Q4: 469,820 shares; 2026Q1: 390,349 shares; 2026Q2: 484,706 shares 484,706$58.2M0.02%+94,357Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,302 shares; 2024Q4: 388,181 shares; 2025Q1: 363,358 shares; 2025Q2: 329,292 shares; 2025Q3: 327,420 shares; 2025Q4: 358,062 shares; 2026Q1: 358,142 shares; 2026Q2: 440,823 shares 440,823$58M0.02%+82,681Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261,752 shares; 2025Q3: 1,261,831 shares; 2025Q4: 1,544,561 shares; 2026Q1: 1,461,432 shares; 2026Q2: 1,829,980 shares 1,829,980$57.9M0.02%+368,548Timeline
OGCOCEANAGOLD 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: 2,296,778 shares 2,296,778$57.5M0.02%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,985 shares; 2024Q4: 630,709 shares; 2025Q1: 418,536 shares; 2025Q2: 366,434 shares; 2025Q3: 398,180 shares; 2025Q4: 436,345 shares; 2026Q1: 406,013 shares; 2026Q2: 453,715 shares 453,715$57.3M0.02%+47,702Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,298,847 shares; 2024Q4: 2,150,763 shares; 2025Q1: 2,096,439 shares; 2025Q2: 2,275,228 shares; 2025Q3: 2,405,884 shares; 2025Q4: 2,238,985 shares; 2026Q1: 846,669 shares; 2026Q2: 831,932 shares 831,932$56.3M0.02%-14,737Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,516 shares; 2024Q4: 500,105 shares; 2025Q1: 447,530 shares; 2025Q2: 423,533 shares; 2025Q3: 462,361 shares; 2025Q4: 295,662 shares; 2026Q1: 255,380 shares; 2026Q2: 287,579 shares 287,579$55.9M0.02%+32,199Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,141 shares; 2024Q4: 226,021 shares; 2025Q1: 184,427 shares; 2025Q2: 143,241 shares; 2025Q3: 165,443 shares; 2025Q4: 208,050 shares; 2026Q1: 180,395 shares; 2026Q2: 249,885 shares 249,885$55.7M0.02%+69,490Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,535 shares; 2024Q4: 93,949 shares; 2025Q1: 53,280 shares; 2025Q2: 32,810 shares; 2025Q3: 62,973 shares; 2025Q4: 1,947,039 shares; 2026Q1: 1,946,525 shares; 2026Q2: 1,982,009 shares 1,982,009$55.6M0.02%+35,484Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,266 shares; 2024Q4: 612,124 shares; 2025Q1: 592,197 shares; 2025Q2: 581,120 shares; 2025Q3: 650,667 shares; 2025Q4: 624,629 shares; 2026Q1: 586,250 shares; 2026Q2: 520,003 shares 520,003$55.5M0.02%-66,247Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,961 shares; 2024Q4: 347,351 shares; 2025Q1: 2,056,830 shares; 2025Q2: 1,387,071 shares; 2025Q3: 3,273,212 shares; 2025Q4: 1,295,658 shares; 2026Q1: 279,248 shares; 2026Q2: 3,125,522 shares 3,125,522$55.1M0.02%+2,846,274Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,721 shares; 2024Q4: 525,511 shares; 2025Q1: 522,075 shares; 2025Q2: 522,412 shares; 2025Q3: 519,141 shares; 2025Q4: 517,202 shares; 2026Q1: 472,625 shares; 2026Q2: 468,196 shares 468,196$55M0.02%-4,429Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,806 shares; 2024Q4: 660,287 shares; 2025Q1: 605,120 shares; 2025Q2: 518,862 shares; 2025Q3: 537,399 shares; 2025Q4: 754,422 shares; 2026Q1: 752,469 shares; 2026Q2: 755,151 shares 755,151$55M0.02%+2,682Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,778 shares; 2024Q4: 421,054 shares; 2025Q1: 384,255 shares; 2025Q2: 294,667 shares; 2025Q3: 381,619 shares; 2025Q4: 305,932 shares; 2026Q1: 267,826 shares; 2026Q2: 342,855 shares 342,855$54.8M0.02%+75,029Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,798 shares 402,798$54.6M0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,296 shares; 2024Q4: 1,302,141 shares; 2025Q1: 969,236 shares; 2025Q2: 897,688 shares; 2025Q3: 554,466 shares; 2025Q4: 514,556 shares; 2026Q1: 476,992 shares; 2026Q2: 488,712 shares 488,712$54.6M0.02%+11,720Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,774 shares; 2024Q4: 69,856 shares; 2025Q1: 52,472 shares; 2025Q2: 69,688 shares; 2025Q3: 128,577 shares; 2025Q4: 118,525 shares; 2026Q1: 106,923 shares; 2026Q2: 119,788 shares 119,788$54M0.02%+12,865Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,222 shares; 2024Q4: 126,586 shares; 2025Q1: 109,150 shares; 2025Q2: 119,392 shares; 2025Q3: 146,969 shares; 2025Q4: 99,732 shares; 2026Q1: 77,165 shares; 2026Q2: 95,868 shares 95,868$53.7M0.02%+18,703Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,592 shares; 2024Q4: 469,799 shares; 2025Q1: 491,065 shares; 2025Q2: 517,493 shares; 2025Q3: 565,655 shares; 2025Q4: 620,181 shares; 2026Q1: 595,579 shares; 2026Q2: 649,424 shares 649,424$53.7M0.02%+53,845Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,907 shares; 2024Q4: 7,279 shares; 2025Q1: 6,079 shares; 2025Q2: 1,845 shares; 2025Q3: 1,239 shares; 2025Q4: 1,747 shares; 2026Q1: 486,245 shares; 2026Q2: 265,836 shares 265,836$53.7M0.02%-220,409Timeline
SUNBSUNBELT RENTALS 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: 393,491 shares; 2026Q2: 716,647 shares 716,647$53.6M0.02%+323,156Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,640 shares; 2024Q4: 197,654 shares; 2025Q1: 549,983 shares; 2025Q2: 561,903 shares; 2025Q3: 256,296 shares; 2025Q4: 535,922 shares; 2026Q1: 480,893 shares; 2026Q2: 337,628 shares 337,628$53.6M0.02%-143,265Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,679 shares; 2024Q4: 189,788 shares; 2025Q1: 286,611 shares; 2025Q2: 432,299 shares; 2025Q3: 409,782 shares; 2025Q4: 2,218,970 shares; 2026Q1: 2,660,376 shares; 2026Q2: 995,013 shares 995,013$53.2M0.02%-1,665,363Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,847 shares; 2024Q4: 683,946 shares; 2025Q1: 540,451 shares; 2025Q2: 481,126 shares; 2025Q3: 440,187 shares; 2025Q4: 425,796 shares; 2026Q1: 383,895 shares; 2026Q2: 453,085 shares 453,085$53.1M0.02%+69,190Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,589 shares; 2024Q4: 646,287 shares; 2025Q1: 648,856 shares; 2025Q2: 612,135 shares; 2025Q3: 598,679 shares; 2025Q4: 559,668 shares; 2026Q1: 531,085 shares; 2026Q2: 568,988 shares 568,988$52.6M0.02%+37,903Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,092 shares; 2024Q4: 1,123,630 shares; 2025Q1: 1,199,831 shares; 2025Q2: 1,243,971 shares; 2025Q3: 1,357,127 shares; 2025Q4: 1,402,946 shares; 2026Q1: 1,417,706 shares; 2026Q2: 1,498,139 shares 1,498,139$52.5M0.02%+80,433Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417 shares; 2024Q4: 179,800 shares; 2025Q1: 233,670 shares; 2025Q2: 250,358 shares; 2025Q3: 108,245 shares; 2025Q4: 164,794 shares; 2026Q1: 117,132 shares; 2026Q2: 117,782 shares 117,782$52.4M0.02%+650Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,129 shares; 2024Q4: 396,612 shares; 2025Q1: 441,847 shares; 2025Q2: 463,933 shares; 2025Q3: 581,126 shares; 2025Q4: 595,317 shares; 2026Q1: 555,385 shares; 2026Q2: 537,813 shares 537,813$52.2M0.02%-17,572Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,626 shares; 2024Q4: 1,147,636 shares; 2025Q1: 774,366 shares; 2025Q2: 441,608 shares; 2025Q3: 3,562,814 shares; 2025Q4: 1,297,520 shares; 2026Q1: 952,010 shares; 2026Q2: 542,925 shares 542,925$52.1M0.02%-409,085Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520,503 shares; 2024Q4: 686,010 shares; 2025Q1: 628,528 shares; 2025Q2: 671,333 shares; 2025Q3: 684,057 shares; 2025Q4: 610,589 shares; 2026Q1: 583,392 shares; 2026Q2: 686,554 shares 686,554$52M0.02%+103,162Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,883 shares; 2024Q4: 62,297 shares; 2025Q1: 58,055 shares; 2025Q2: 35,185 shares; 2025Q3: 32,818 shares; 2025Q4: 35,891 shares; 2026Q1: 81,346 shares; 2026Q2: 105,944 shares 105,944$52M0.02%+24,598Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,448 shares; 2024Q4: 310,090 shares; 2025Q1: 255,116 shares; 2025Q2: 217,873 shares; 2025Q3: 242,513 shares; 2025Q4: 256,617 shares; 2026Q1: 233,227 shares; 2026Q2: 238,584 shares 238,584$51.7M0.02%+5,357Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,883 shares; 2024Q4: 229,039 shares; 2025Q1: 233,492 shares; 2025Q2: 148,780 shares; 2025Q3: 166,232 shares; 2025Q4: 195,458 shares; 2026Q1: 171,701 shares; 2026Q2: 217,397 shares 217,397$51.6M0.02%+45,696Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,396 shares; 2024Q4: 225,816 shares; 2025Q1: 212,258 shares; 2025Q2: 201,962 shares; 2025Q3: 202,602 shares; 2025Q4: 217,384 shares; 2026Q1: 210,365 shares; 2026Q2: 243,647 shares 243,647$51.6M0.02%+33,282Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,039 shares; 2024Q4: 27,554 shares; 2025Q1: 26,090 shares; 2025Q2: 100,247 shares; 2025Q3: 595,668 shares; 2025Q4: 643,510 shares; 2026Q1: 605,957 shares; 2026Q2: 591,581 shares 591,581$51.5M0.02%-14,376Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889,095 shares; 2024Q4: 2,592,837 shares; 2025Q1: 2,975,511 shares; 2025Q2: 2,889,012 shares; 2025Q3: 3,295,347 shares; 2025Q4: 3,168,475 shares; 2026Q1: 2,535,408 shares; 2026Q2: 2,293,648 shares 2,293,648$50.7M0.02%-241,760Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,560 shares; 2024Q4: 326,624 shares; 2025Q1: 231,235 shares; 2025Q2: 205,048 shares; 2025Q3: 238,694 shares; 2025Q4: 251,576 shares; 2026Q1: 210,674 shares; 2026Q2: 280,567 shares 280,567$50.4M0.02%+69,893Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,896 shares; 2024Q4: 125,647 shares; 2025Q1: 94,121 shares; 2025Q2: 75,252 shares; 2025Q3: 116,760 shares; 2025Q4: 131,435 shares; 2026Q1: 121,166 shares; 2026Q2: 130,207 shares 130,207$50.2M0.02%+9,041Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077,699 shares; 2024Q4: 611,311 shares; 2025Q1: 595,192 shares; 2025Q2: 517,575 shares; 2025Q3: 680,372 shares; 2025Q4: 564,765 shares; 2026Q1: 587,587 shares; 2026Q2: 653,735 shares 653,735$50M0.02%+66,148Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,072,234 shares; 2025Q1: 946,766 shares; 2025Q2: 923,375 shares; 2025Q3: 1,092,037 shares; 2025Q4: 793,368 shares; 2026Q1: 1,201,660 shares; 2026Q2: 1,341,214 shares 1,341,214$49.8M0.02%+139,554Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413,143 shares; 2025Q1: 337,753 shares; 2025Q2: 257,079 shares; 2025Q3: 256,628 shares; 2025Q4: 237,290 shares; 2026Q1: 201,244 shares; 2026Q2: 245,454 shares 245,454$49.5M0.02%+44,210Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,725 shares; 2024Q4: 157,216 shares; 2025Q1: 140,673 shares; 2025Q2: 159,484 shares; 2025Q3: 132,971 shares; 2025Q4: 132,649 shares; 2026Q1: 127,174 shares; 2026Q2: 137,753 shares 137,753$49.5M0.02%+10,579Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,630 shares; 2024Q4: 191,162 shares; 2025Q1: 255,784 shares; 2025Q2: 435,844 shares; 2025Q3: 458,478 shares; 2025Q4: 451,979 shares; 2026Q1: 462,356 shares; 2026Q2: 466,774 shares 466,774$49.4M0.02%+4,418Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,099 shares; 2024Q4: 296,766 shares; 2025Q1: 159,389 shares; 2025Q2: 123,968 shares; 2025Q3: 139,283 shares; 2025Q4: 149,803 shares; 2026Q1: 129,912 shares; 2026Q2: 573,449 shares 573,449$49.4M0.02%+443,537Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024,107 shares; 2024Q4: 2,146,002 shares; 2025Q1: 2,121,999 shares; 2025Q2: 1,863,588 shares; 2025Q3: 1,903,566 shares; 2025Q4: 1,839,844 shares; 2026Q1: 1,733,917 shares; 2026Q2: 1,980,953 shares 1,980,953$49.3M0.02%+247,036Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,784 shares; 2024Q4: 1,127,890 shares; 2025Q1: 1,042,603 shares; 2025Q2: 941,120 shares; 2025Q3: 957,198 shares; 2025Q4: 959,824 shares; 2026Q1: 948,607 shares; 2026Q2: 1,116,901 shares 1,116,901$49.2M0.02%+168,294Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,751 shares; 2024Q4: 1,181,485 shares; 2025Q1: 1,071,354 shares; 2025Q2: 1,682,635 shares; 2025Q3: 1,109,172 shares; 2025Q4: 1,156,674 shares; 2026Q1: 1,178,166 shares; 2026Q2: 1,005,807 shares 1,005,807$48.9M0.02%-172,359Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,508 shares; 2024Q4: 212,574 shares; 2025Q1: 179,895 shares; 2025Q2: 122,172 shares; 2025Q3: 138,487 shares; 2025Q4: 154,106 shares; 2026Q1: 126,888 shares; 2026Q2: 138,523 shares 138,523$48.5M0.02%+11,635Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,951 shares; 2024Q4: 582,221 shares; 2025Q1: 511,783 shares; 2025Q2: 445,469 shares; 2025Q3: 296,733 shares; 2025Q4: 292,897 shares; 2026Q1: 250,203 shares; 2026Q2: 295,335 shares 295,335$48.1M0.02%+45,132Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,791 shares; 2024Q4: 458,447 shares; 2025Q1: 455,543 shares; 2025Q2: 462,607 shares; 2025Q3: 489,059 shares; 2025Q4: 471,613 shares; 2026Q1: 545,595 shares; 2026Q2: 569,179 shares 569,179$47.7M0.02%+23,584Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,819 shares; 2024Q4: 668,323 shares; 2025Q1: 509,235 shares; 2025Q2: 438,176 shares; 2025Q3: 487,263 shares; 2025Q4: 526,455 shares; 2026Q1: 491,556 shares; 2026Q2: 585,572 shares 585,572$47.5M0.02%+94,016Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,827 shares; 2024Q4: 141,916 shares; 2025Q1: 121,851 shares; 2025Q2: 91,010 shares; 2025Q3: 101,354 shares; 2025Q4: 105,560 shares; 2026Q1: 76,530 shares; 2026Q2: 94,762 shares 94,762$46.9M0.02%+18,232Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,084 shares; 2024Q4: 264,501 shares; 2025Q1: 189,297 shares; 2025Q2: 149,433 shares; 2025Q3: 164,640 shares; 2025Q4: 206,744 shares; 2026Q1: 387,942 shares; 2026Q2: 748,309 shares 748,309$46.7M0.02%+360,367Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,104 shares; 2024Q4: 715,891 shares; 2025Q1: 742,016 shares; 2025Q2: 824,228 shares; 2025Q3: 825,647 shares; 2025Q4: 845,391 shares; 2026Q1: 1,106,669 shares; 2026Q2: 890,251 shares 890,251$46.7M0.02%-216,418Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,466 shares; 2024Q4: 306,810 shares; 2025Q1: 302,752 shares; 2025Q2: 297,297 shares; 2025Q3: 302,909 shares; 2025Q4: 302,939 shares; 2026Q1: 174,058 shares; 2026Q2: 112,122 shares 112,122$46.6M0.02%-61,936Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,908 shares; 2024Q4: 116,977 shares; 2025Q1: 114,489 shares; 2025Q2: 128,860 shares; 2025Q3: 130,014 shares; 2025Q4: 130,348 shares; 2026Q1: 129,651 shares; 2026Q2: 125,984 shares 125,984$45.7M0.02%-3,667Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606,221 shares; 2024Q4: 1,073,953 shares; 2025Q1: 1,004,946 shares; 2025Q2: 847,804 shares; 2025Q3: 919,743 shares; 2025Q4: 1,210,628 shares; 2026Q1: 1,267,728 shares; 2026Q2: 1,312,388 shares 1,312,388$45.7M0.02%+44,660Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,592 shares; 2025Q3: 175,580 shares; 2025Q4: 941,972 shares; 2026Q1: 306,992 shares; 2026Q2: 458,444 shares 458,444$45.6M0.02%+151,452Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,295 shares; 2024Q4: 462,272 shares; 2025Q1: 450,177 shares; 2025Q2: 436,381 shares; 2025Q3: 447,967 shares; 2025Q4: 452,029 shares; 2026Q1: 437,880 shares; 2026Q2: 422,729 shares 422,729$45.6M0.02%-15,151Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 22,200 shares; 2026Q1: not reported; 2026Q2: 600,000 shares 600,000$45.4M0.02%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 893 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: 1,292,568 shares; 2025Q4: 1,489,733 shares; 2026Q1: 1,771,084 shares; 2026Q2: 1,773,440 shares 1,773,440$45.3M0.02%+2,356Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243,887 shares; 2024Q4: 4,473,259 shares; 2025Q1: 3,611,142 shares; 2025Q2: 2,364,501 shares; 2025Q3: 2,735,031 shares; 2025Q4: 3,020,220 shares; 2026Q1: 2,658,331 shares; 2026Q2: 3,235,074 shares 3,235,074$45M0.02%+576,743Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,980 shares; 2024Q4: 354,792 shares; 2025Q1: 412,439 shares; 2025Q2: 428,320 shares; 2025Q3: 416,217 shares; 2025Q4: 410,635 shares; 2026Q1: 423,930 shares; 2026Q2: 418,959 shares 418,959$44.9M0.02%-4,971Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,816 shares; 2024Q4: 243,964 shares; 2025Q1: 246,570 shares; 2025Q2: 286,456 shares; 2025Q3: 325,885 shares; 2025Q4: 247,349 shares; 2026Q1: 269,867 shares; 2026Q2: 304,826 shares 304,826$44.5M0.02%+34,959Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: 588,151 shares; 2025Q3: 737,968 shares; 2025Q4: 1,065,265 shares; 2026Q1: 1,035,633 shares; 2026Q2: 829,020 shares 829,020$44.2M0.02%-206,613Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,033 shares; 2024Q4: 1,009,425 shares; 2025Q1: 1,823,779 shares; 2025Q2: 1,702,684 shares; 2025Q3: 1,694,037 shares; 2025Q4: 1,893,297 shares; 2026Q1: 2,652,660 shares; 2026Q2: 2,686,464 shares 2,686,464$43.8M0.02%+33,804Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,824 shares; 2024Q4: 272,975 shares; 2025Q1: 282,490 shares; 2025Q2: 290,435 shares; 2025Q3: 348,956 shares; 2025Q4: 347,252 shares; 2026Q1: 313,974 shares; 2026Q2: 283,383 shares 283,383$43.7M0.02%-30,591Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,923 shares; 2024Q4: 386,081 shares; 2025Q1: 443,209 shares; 2025Q2: 324,841 shares; 2025Q3: 340,314 shares; 2025Q4: 358,044 shares; 2026Q1: 352,104 shares; 2026Q2: 384,524 shares 384,524$43.5M0.02%+32,420Timeline
AAUCALLIED 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: 342,107 shares; 2025Q4: 623,884 shares; 2026Q1: 747,864 shares; 2026Q2: 1,828,363 shares 1,828,363$43.4M0.02%+1,080,499Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,167 shares; 2024Q4: 1,560,905 shares; 2025Q1: 989,195 shares; 2025Q2: 919,022 shares; 2025Q3: 906,109 shares; 2025Q4: 1,433,735 shares; 2026Q1: 753,605 shares; 2026Q2: 1,000,919 shares 1,000,919$43.2M0.02%+247,314Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,447 shares; 2024Q4: 96,705 shares; 2025Q1: 73,665 shares; 2025Q2: 61,578 shares; 2025Q3: 64,737 shares; 2025Q4: 75,972 shares; 2026Q1: 59,718 shares; 2026Q2: 76,437 shares 76,437$42.9M0.02%+16,719Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,191 shares; 2024Q4: 216,088 shares; 2025Q1: 175,572 shares; 2025Q2: 146,317 shares; 2025Q3: 187,016 shares; 2025Q4: 214,801 shares; 2026Q1: 201,588 shares; 2026Q2: 221,364 shares 221,364$42.8M0.02%+19,776Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,869,035 shares; 2024Q4: 3,661,091 shares; 2025Q1: 3,060,562 shares; 2025Q2: 2,218,630 shares; 2025Q3: 2,837,069 shares; 2025Q4: 2,855,030 shares; 2026Q1: 3,089,856 shares; 2026Q2: 2,688,706 shares 2,688,706$42.6M0.02%-401,150Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,933 shares; 2024Q4: 306,335 shares; 2025Q1: 351,700 shares; 2025Q2: 357,753 shares; 2025Q3: 372,791 shares; 2025Q4: 1,358,585 shares; 2026Q1: 1,143,647 shares; 2026Q2: 508,813 shares 508,813$42.4M0.02%-634,834Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 487,325 shares; 2025Q2: 859,436 shares; 2025Q3: 1,061,270 shares; 2025Q4: 1,028,443 shares; 2026Q1: 1,045,050 shares; 2026Q2: 1,004,379 shares 1,004,379$42.4M0.02%-40,671Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,606 shares; 2024Q4: 833,459 shares; 2025Q1: 770,790 shares; 2025Q2: 781,341 shares; 2025Q3: 698,265 shares; 2025Q4: 566,372 shares; 2026Q1: 615,099 shares; 2026Q2: 588,398 shares 588,398$42.3M0.02%-26,701Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,240 shares; 2024Q4: 75,804 shares; 2025Q1: 63,797 shares; 2025Q2: 61,619 shares; 2025Q3: 240,117 shares; 2025Q4: 56,361 shares; 2026Q1: 60,447 shares; 2026Q2: 260,214 shares 260,214$42.2M0.02%+199,767Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,169 shares; 2024Q4: 165,410 shares; 2025Q1: 133,850 shares; 2025Q2: 111,965 shares; 2025Q3: 118,209 shares; 2025Q4: 119,991 shares; 2026Q1: 107,214 shares; 2026Q2: 132,352 shares 132,352$42.1M0.02%+25,138Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,955 shares; 2024Q4: 308,437 shares; 2025Q1: 290,566 shares; 2025Q2: 211,213 shares; 2025Q3: 222,986 shares; 2025Q4: 246,041 shares; 2026Q1: 237,949 shares; 2026Q2: 273,741 shares 273,741$41.7M0.02%+35,792Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,157 shares; 2024Q4: 35,927 shares; 2025Q1: 35,942 shares; 2025Q2: 44,696 shares; 2025Q3: 46,966 shares; 2025Q4: 40,740 shares; 2026Q1: 44,697 shares; 2026Q2: 582,527 shares 582,527$41.7M0.02%+537,830Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,625 shares; 2024Q4: 163,169 shares; 2025Q1: 142,186 shares; 2025Q2: 146,145 shares; 2025Q3: 125,633 shares; 2025Q4: 138,190 shares; 2026Q1: 122,327 shares; 2026Q2: 141,099 shares 141,099$41.6M0.02%+18,772Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,686 shares; 2024Q4: 193,184 shares; 2025Q1: 187,698 shares; 2025Q2: 194,940 shares; 2025Q3: 168,414 shares; 2025Q4: 142,236 shares; 2026Q1: 189,445 shares; 2026Q2: 173,832 shares 173,832$41.5M0.02%-15,613Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554,282 shares 554,282$40.9M0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,872 shares; 2024Q4: 53,049 shares; 2025Q1: 36,153 shares; 2025Q2: 30,312 shares; 2025Q3: 30,748 shares; 2025Q4: 597,723 shares; 2026Q1: 567,466 shares; 2026Q2: 177,354 shares 177,354$40.8M0.02%-390,112Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,696 shares; 2024Q4: 346,676 shares; 2025Q1: 302,585 shares; 2025Q2: 255,834 shares; 2025Q3: 298,533 shares; 2025Q4: 308,560 shares; 2026Q1: 264,861 shares; 2026Q2: 302,885 shares 302,885$40.8M0.02%+38,024Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,222 shares; 2024Q4: 1,332,954 shares; 2025Q1: 1,033,409 shares; 2025Q2: 823,342 shares; 2025Q3: 1,013,569 shares; 2025Q4: 1,170,241 shares; 2026Q1: 970,646 shares; 2026Q2: 1,223,453 shares 1,223,453$40M0.01%+252,807Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,070 shares; 2024Q4: 663,212 shares; 2025Q1: 610,658 shares; 2025Q2: 697,379 shares; 2025Q3: 560,681 shares; 2025Q4: 607,194 shares; 2026Q1: 412,821 shares; 2026Q2: 368,734 shares 368,734$39.8M0.01%-44,087Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,233 shares; 2024Q4: 42,686 shares; 2025Q1: 53,761 shares; 2025Q2: 43,641 shares; 2025Q3: 41,517 shares; 2025Q4: 40,131 shares; 2026Q1: 245,454 shares; 2026Q2: 62,090 shares 62,090$39.8M0.01%-183,364Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,897 shares; 2024Q4: 799,677 shares; 2025Q1: 894,711 shares; 2025Q2: 788,585 shares; 2025Q3: 725,655 shares; 2025Q4: 908,308 shares; 2026Q1: 888,691 shares; 2026Q2: 836,785 shares 836,785$39.8M0.01%-51,906Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,596 shares; 2024Q4: 694,921 shares; 2025Q1: 752,690 shares; 2025Q2: 832,836 shares; 2025Q3: 908,165 shares; 2025Q4: 954,243 shares; 2026Q1: 990,589 shares; 2026Q2: 1,023,556 shares 1,023,556$39.7M0.01%+32,967Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,162 shares; 2024Q4: 653,295 shares; 2025Q1: 592,776 shares; 2025Q2: 510,810 shares; 2025Q3: 541,170 shares; 2025Q4: 512,959 shares; 2026Q1: 464,587 shares; 2026Q2: 546,300 shares 546,300$39.5M0.01%+81,713Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807,191 shares; 2024Q4: 2,034,350 shares; 2025Q1: 2,042,733 shares; 2025Q2: 2,001,209 shares; 2025Q3: 2,224,027 shares; 2025Q4: 3,682,015 shares; 2026Q1: 3,868,792 shares; 2026Q2: 4,200,320 shares 4,200,320$39.4M0.01%+331,528Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,302 shares; 2024Q4: 409,931 shares; 2025Q1: 324,905 shares; 2025Q2: 309,514 shares; 2025Q3: 377,964 shares; 2025Q4: 385,894 shares; 2026Q1: 364,981 shares; 2026Q2: 439,814 shares 439,814$39.1M0.01%+74,833Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,070 shares; 2024Q4: 1,506,297 shares; 2025Q1: 784,234 shares; 2025Q2: 630,107 shares; 2025Q3: 293,377 shares; 2025Q4: 270,037 shares; 2026Q1: 229,298 shares; 2026Q2: 266,807 shares 266,807$39.1M0.01%+37,509Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,590 shares; 2024Q4: 172,522 shares; 2025Q1: 135,391 shares; 2025Q2: 125,791 shares; 2025Q3: 157,941 shares; 2025Q4: 224,953 shares; 2026Q1: 349,477 shares; 2026Q2: 471,404 shares 471,404$38.9M0.01%+121,927Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,416 shares; 2024Q4: 72,040 shares; 2025Q1: 76,075 shares; 2025Q2: 209,666 shares; 2025Q3: 238,083 shares; 2025Q4: 146,375 shares; 2026Q1: 336,940 shares; 2026Q2: 408,789 shares 408,789$38.9M0.01%+71,849Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,537 shares; 2024Q4: 587,649 shares; 2025Q1: 507,902 shares; 2025Q2: 477,105 shares; 2025Q3: 592,325 shares; 2025Q4: 644,162 shares; 2026Q1: 976,618 shares; 2026Q2: 724,633 shares 724,633$38.5M0.01%-251,985Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,934 shares; 2024Q4: 20,007 shares; 2025Q1: 24,412 shares; 2025Q2: 4,251 shares; 2025Q3: 6,202 shares; 2025Q4: 77,431 shares; 2026Q1: 156,507 shares; 2026Q2: 209,850 shares 209,850$38.3M0.01%+53,343Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 11,654 shares; 2025Q2: not reported; 2025Q3: 7,305 shares; 2025Q4: 3,128,104 shares; 2026Q1: 2,037,824 shares; 2026Q2: 825,380 shares 825,380$38.3M0.01%-1,212,444Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,126 shares; 2024Q4: 1,560,886 shares; 2025Q1: 1,560,369 shares; 2025Q2: 911,555 shares; 2025Q3: 1,387,307 shares; 2025Q4: 1,224,023 shares; 2026Q1: 941,823 shares; 2026Q2: 1,122,593 shares 1,122,593$38.2M0.01%+180,770Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,370 shares; 2024Q4: 1,218,329 shares; 2025Q1: 1,092,405 shares; 2025Q2: 1,073,027 shares; 2025Q3: 950,357 shares; 2025Q4: 590,208 shares; 2026Q1: 450,428 shares; 2026Q2: 525,854 shares 525,854$38.2M0.01%+75,426Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,943 shares; 2024Q4: 90,308 shares; 2025Q1: 816,157 shares; 2025Q2: 1,410,734 shares; 2025Q3: 1,465,815 shares; 2025Q4: 1,380,723 shares; 2026Q1: 1,406,678 shares; 2026Q2: 1,380,455 shares 1,380,455$38M0.01%-26,223Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 28,329 shares; 2025Q1: 24,600 shares; 2025Q2: 25,937 shares; 2025Q3: 27,890 shares; 2025Q4: 28,987 shares; 2026Q1: 26,000 shares; 2026Q2: 29,716 shares 29,716$38M0.01%+3,716Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,803 shares; 2024Q4: 1,731,026 shares; 2025Q1: 1,366,039 shares; 2025Q2: 1,305,103 shares; 2025Q3: 1,497,390 shares; 2025Q4: 1,461,361 shares; 2026Q1: 1,308,896 shares; 2026Q2: 1,600,219 shares 1,600,219$37.8M0.01%+291,323Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,394 shares; 2024Q4: 465,298 shares; 2025Q1: 1,014,171 shares; 2025Q2: 997,141 shares; 2025Q3: 1,669,191 shares; 2025Q4: 458,163 shares; 2026Q1: 1,061,874 shares; 2026Q2: 455,287 shares 455,287$37.7M0.01%-606,587Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,825 shares; 2024Q4: 899,614 shares; 2025Q1: 936,440 shares; 2025Q2: 1,005,745 shares; 2025Q3: 1,020,111 shares; 2025Q4: 1,066,295 shares; 2026Q1: 982,797 shares; 2026Q2: 1,114,355 shares 1,114,355$37.7M0.01%+131,558Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,807 shares; 2024Q4: 100,990 shares; 2025Q1: 89,032 shares; 2025Q2: 76,075 shares; 2025Q3: 54,060 shares; 2025Q4: 56,995 shares; 2026Q1: 93,189 shares; 2026Q2: 99,522 shares 99,522$37.3M0.01%+6,333Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,880 shares; 2024Q4: 233,914 shares; 2025Q1: 194,494 shares; 2025Q2: 136,170 shares; 2025Q3: 150,874 shares; 2025Q4: 159,403 shares; 2026Q1: 141,277 shares; 2026Q2: 780,505 shares 780,505$37.3M0.01%+639,228Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,879 shares; 2024Q4: 801,889 shares; 2025Q1: 468,641 shares; 2025Q2: 410,102 shares; 2025Q3: 315,566 shares; 2025Q4: 290,110 shares; 2026Q1: 300,145 shares; 2026Q2: 287,545 shares 287,545$37.1M0.01%-12,600Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,826 shares; 2024Q4: 33,543 shares; 2025Q1: 26,426 shares; 2025Q2: 18,754 shares; 2025Q3: 24,031 shares; 2025Q4: 28,055 shares; 2026Q1: 26,700 shares; 2026Q2: 126,163 shares 126,163$36.9M0.01%+99,463Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,834 shares; 2024Q4: 662,210 shares; 2025Q1: 576,836 shares; 2025Q2: 492,382 shares; 2025Q3: 420,343 shares; 2025Q4: 365,940 shares; 2026Q1: 324,050 shares; 2026Q2: 373,035 shares 373,035$36.7M0.01%+48,985Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,778 shares; 2024Q4: 673,139 shares; 2025Q1: 552,494 shares; 2025Q2: 460,924 shares; 2025Q3: 1,029,534 shares; 2025Q4: 486,617 shares; 2026Q1: 1,261,407 shares; 2026Q2: 1,442,625 shares 1,442,625$36.6M0.01%+181,218Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,722 shares; 2024Q4: 104,574 shares; 2025Q1: 120,882 shares; 2025Q2: 102,252 shares; 2025Q3: 89,549 shares; 2025Q4: 88,516 shares; 2026Q1: 81,209 shares; 2026Q2: 85,698 shares 85,698$36.5M0.01%+4,489Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,658 shares; 2024Q4: 294,415 shares; 2025Q1: 269,875 shares; 2025Q2: 210,661 shares; 2025Q3: 269,262 shares; 2025Q4: 293,388 shares; 2026Q1: 222,068 shares; 2026Q2: 273,901 shares 273,901$36.4M0.01%+51,833Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,953 shares; 2024Q4: 733,006 shares; 2025Q1: 633,648 shares; 2025Q2: 611,426 shares; 2025Q3: 477,306 shares; 2025Q4: 460,878 shares; 2026Q1: 448,197 shares; 2026Q2: 562,378 shares 562,378$36M0.01%+114,181Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,840 shares; 2024Q4: 223,515 shares; 2025Q1: 80,238 shares; 2025Q2: 53,553 shares; 2025Q3: 55,967 shares; 2025Q4: 57,444 shares; 2026Q1: 57,414 shares; 2026Q2: 68,634 shares 68,634$35.9M0.01%+11,220Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,957 shares; 2024Q4: 275,652 shares; 2025Q1: 290,415 shares; 2025Q2: 286,013 shares; 2025Q3: 290,819 shares; 2025Q4: 264,394 shares; 2026Q1: 251,883 shares; 2026Q2: 310,361 shares 310,361$35.7M0.01%+58,478Timeline
APLDAPPLIED DIGITAL 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: 12,374 shares; 2026Q1: 36,664 shares; 2026Q2: 955,291 shares 955,291$35.6M0.01%+918,627Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,297 shares; 2024Q4: 215,569 shares; 2025Q1: 196,223 shares; 2025Q2: 165,205 shares; 2025Q3: 183,433 shares; 2025Q4: 228,280 shares; 2026Q1: 277,710 shares; 2026Q2: 287,966 shares 287,966$35.5M0.01%+10,256Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,312 shares; 2024Q4: 683,310 shares; 2025Q1: 807,878 shares; 2025Q2: 596,673 shares; 2025Q3: 657,877 shares; 2025Q4: 788,270 shares; 2026Q1: 718,291 shares; 2026Q2: 678,304 shares 678,304$35.5M0.01%-39,987Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,185 shares; 2025Q1: 15,758 shares; 2025Q2: 15,628 shares; 2025Q3: 62,527 shares; 2025Q4: 706,273 shares; 2026Q1: 537,170 shares; 2026Q2: 677,701 shares 677,701$35.5M0.01%+140,531Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,204 shares; 2024Q4: 297,938 shares; 2025Q1: 305,609 shares; 2025Q2: 281,680 shares; 2025Q3: 115,634 shares; 2025Q4: 146,615 shares; 2026Q1: 145,169 shares; 2026Q2: 171,397 shares 171,397$35.3M0.01%+26,228Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,587 shares; 2024Q4: 292,118 shares; 2025Q1: 330,953 shares; 2025Q2: 165,134 shares; 2025Q3: 200,665 shares; 2025Q4: 241,058 shares; 2026Q1: 202,764 shares; 2026Q2: 257,138 shares 257,138$35M0.01%+54,374Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,627 shares; 2024Q4: 269,154 shares; 2025Q1: 280,602 shares; 2025Q2: 257,361 shares; 2025Q3: 281,208 shares; 2025Q4: 262,067 shares; 2026Q1: 267,296 shares; 2026Q2: 224,861 shares 224,861$34.8M0.01%-42,435Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254,126 shares; 2024Q4: 1,961,318 shares; 2025Q1: 2,112,118 shares; 2025Q2: 1,238,117 shares; 2025Q3: 995,406 shares; 2025Q4: 999,567 shares; 2026Q1: 1,079,607 shares; 2026Q2: 1,227,271 shares 1,227,271$34.7M0.01%+147,664Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,452 shares; 2024Q4: 46,987 shares; 2025Q1: 146,119 shares; 2025Q2: 32,636 shares; 2025Q3: 36,691 shares; 2025Q4: 118,374 shares; 2026Q1: 53,439 shares; 2026Q2: 97,748 shares 97,748$34.7M0.01%+44,309Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,059 shares; 2024Q4: 18,809 shares; 2025Q1: 14,485 shares; 2025Q2: 15,610 shares; 2025Q3: 17,673 shares; 2025Q4: 20,130 shares; 2026Q1: 22,732 shares; 2026Q2: 20,358 shares 20,358$34.6M0.01%-2,374Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,029 shares; 2024Q4: 249,792 shares; 2025Q1: 233,472 shares; 2025Q2: 195,793 shares; 2025Q3: 196,940 shares; 2025Q4: 200,645 shares; 2026Q1: 165,001 shares; 2026Q2: 199,427 shares 199,427$34.4M0.01%+34,426Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,064 shares; 2024Q4: 171,976 shares; 2025Q1: 205,580 shares; 2025Q2: 307,325 shares; 2025Q3: 325,495 shares; 2025Q4: 394,914 shares; 2026Q1: 432,834 shares; 2026Q2: 446,661 shares 446,661$34.2M0.01%+13,827Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,184 shares; 2024Q4: 363,776 shares; 2025Q1: 305,135 shares; 2025Q2: 384,034 shares; 2025Q3: 597,692 shares; 2025Q4: 465,745 shares; 2026Q1: 682,843 shares; 2026Q2: 278,675 shares 278,675$34.1M0.01%-404,168Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,379 shares; 2024Q4: 425,182 shares; 2025Q1: 382,513 shares; 2025Q2: 112,081 shares; 2025Q3: 114,978 shares; 2025Q4: 215,648 shares; 2026Q1: 250,961 shares; 2026Q2: 241,607 shares 241,607$34.1M0.01%-9,354Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,189 shares; 2024Q4: 254,350 shares; 2025Q1: 199,609 shares; 2025Q2: 281,074 shares; 2025Q3: 291,348 shares; 2025Q4: 277,863 shares; 2026Q1: 244,023 shares; 2026Q2: 223,806 shares 223,806$34M0.01%-20,217Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,615 shares; 2024Q4: 73,136 shares; 2025Q1: 100,108 shares; 2025Q2: 94,176 shares; 2025Q3: 109,968 shares; 2025Q4: 143,305 shares; 2026Q1: 427,387 shares; 2026Q2: 583,471 shares 583,471$34M0.01%+156,084Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,548 shares; 2024Q4: 255,029 shares; 2025Q1: 260,669 shares; 2025Q2: 222,868 shares; 2025Q3: 219,588 shares; 2025Q4: 235,404 shares; 2026Q1: 283,732 shares; 2026Q2: 316,993 shares 316,993$33.9M0.01%+33,261Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,526 shares; 2024Q4: 335,305 shares; 2025Q1: 262,683 shares; 2025Q2: 221,611 shares; 2025Q3: 239,889 shares; 2025Q4: 274,479 shares; 2026Q1: 265,779 shares; 2026Q2: 415,025 shares 415,025$33.8M0.01%+149,246Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,463 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799,843 shares; 2025Q4: 731,862 shares; 2026Q1: 732,894 shares; 2026Q2: 1,575,109 shares 1,575,109$33.7M0.01%+842,215Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,645 shares; 2024Q4: 334,065 shares; 2025Q1: 290,262 shares; 2025Q2: 264,124 shares; 2025Q3: 255,439 shares; 2025Q4: 254,344 shares; 2026Q1: 253,249 shares; 2026Q2: 246,399 shares 246,399$33.7M0.01%-6,850Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,257 shares; 2024Q4: 722,713 shares; 2025Q1: 745,420 shares; 2025Q2: 744,751 shares; 2025Q3: 802,782 shares; 2025Q4: 816,988 shares; 2026Q1: 807,245 shares; 2026Q2: 829,638 shares 829,638$33.3M0.01%+22,393Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,873 shares; 2024Q4: 611,527 shares; 2025Q1: 497,896 shares; 2025Q2: 372,802 shares; 2025Q3: 400,278 shares; 2025Q4: 431,323 shares; 2026Q1: 354,254 shares; 2026Q2: 445,617 shares 445,617$33.2M0.01%+91,363Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,561 shares; 2024Q4: 140,966 shares; 2025Q1: 203,148 shares; 2025Q2: 167,853 shares; 2025Q3: 214,666 shares; 2025Q4: 163,547 shares; 2026Q1: 156,031 shares; 2026Q2: 139,690 shares 139,690$33.2M0.01%-16,341Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,208 shares; 2024Q4: 959,324 shares; 2025Q1: 720,381 shares; 2025Q2: 1,126,611 shares; 2025Q3: 804,131 shares; 2025Q4: 771,177 shares; 2026Q1: 802,822 shares; 2026Q2: 973,593 shares 973,593$33.1M0.01%+170,771Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,982 shares; 2024Q4: 320,091 shares; 2025Q1: 813,528 shares; 2025Q2: 3,429,829 shares; 2025Q3: 3,283,524 shares; 2025Q4: 3,232,539 shares; 2026Q1: 2,243,019 shares; 2026Q2: 1,145,234 shares 1,145,234$33M0.01%-1,097,785Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 19,729 shares; 2025Q1: 48,183 shares; 2025Q2: 133,040 shares; 2025Q3: 249,911 shares; 2025Q4: 397,769 shares; 2026Q1: 432,819 shares; 2026Q2: 432,859 shares 432,859$32.9M0.01%+40Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,494 shares; 2024Q4: 197,933 shares; 2025Q1: 180,529 shares; 2025Q2: 144,496 shares; 2025Q3: 149,883 shares; 2025Q4: 150,431 shares; 2026Q1: 145,704 shares; 2026Q2: 174,529 shares 174,529$32.9M0.01%+28,825Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,015 shares; 2024Q4: 408,222 shares; 2025Q1: 410,746 shares; 2025Q2: 475,937 shares; 2025Q3: 832,944 shares; 2025Q4: 1,238,066 shares; 2026Q1: 879,345 shares; 2026Q2: 971,583 shares 971,583$32.9M0.01%+92,238Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,841,987 shares; 2024Q4: 10,550,386 shares; 2025Q1: 10,323,106 shares; 2025Q2: 9,903,971 shares; 2025Q3: 11,689,261 shares; 2025Q4: 12,800,270 shares; 2026Q1: 11,396,388 shares; 2026Q2: 8,781,521 shares 8,781,521$32.9M0.01%-2,614,867Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,201 shares; 2024Q4: 223,555 shares; 2025Q1: 213,356 shares; 2025Q2: 183,051 shares; 2025Q3: 196,577 shares; 2025Q4: 174,117 shares; 2026Q1: 159,030 shares; 2026Q2: 174,685 shares 174,685$32.9M0.01%+15,655Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688,997 shares; 2024Q4: 3,415,516 shares; 2025Q1: 3,705,536 shares; 2025Q2: 2,364,172 shares; 2025Q3: 3,688,816 shares; 2025Q4: 3,912,634 shares; 2026Q1: 5,970,280 shares; 2026Q2: 8,146,171 shares 8,146,171$32.6M0.01%+2,175,891Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,531 shares; 2024Q4: 174,792 shares; 2025Q1: 156,175 shares; 2025Q2: 153,838 shares; 2025Q3: 161,087 shares; 2025Q4: 160,937 shares; 2026Q1: 154,164 shares; 2026Q2: 147,412 shares 147,412$32.6M0.01%-6,752Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,627 shares; 2024Q4: 150,765 shares; 2025Q1: 143,014 shares; 2025Q2: 153,574 shares; 2025Q3: 130,451 shares; 2025Q4: 147,131 shares; 2026Q1: 123,427 shares; 2026Q2: 137,395 shares 137,395$32.4M0.01%+13,968Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,336 shares; 2024Q4: 202,304 shares; 2025Q1: 202,481 shares; 2025Q2: 136,424 shares; 2025Q3: 35,506 shares; 2025Q4: 90,783 shares; 2026Q1: 71,581 shares; 2026Q2: 490,321 shares 490,321$32.3M0.01%+418,740Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,484 shares; 2024Q4: 173,703 shares; 2025Q1: 120,289 shares; 2025Q2: 120,806 shares; 2025Q3: 177,699 shares; 2025Q4: 126,730 shares; 2026Q1: 105,463 shares; 2026Q2: 135,592 shares 135,592$32.2M0.01%+30,129Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,134 shares; 2024Q4: 681,760 shares; 2025Q1: 792,277 shares; 2025Q2: 974,903 shares; 2025Q3: 1,065,648 shares; 2025Q4: 400,129 shares; 2026Q1: 429,338 shares; 2026Q2: 426,515 shares 426,515$32.2M0.01%-2,823Timeline
XPXP 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: 1,290,621 shares; 2026Q1: 1,811,983 shares; 2026Q2: 1,980,045 shares 1,980,045$32.2M0.01%+168,062Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,942 shares; 2024Q4: 82,099 shares; 2025Q1: 77,462 shares; 2025Q2: 75,658 shares; 2025Q3: 79,227 shares; 2025Q4: 78,853 shares; 2026Q1: 78,284 shares; 2026Q2: 80,572 shares 80,572$31.7M0.01%+2,288Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,205 shares; 2024Q4: 420,772 shares; 2025Q1: 445,738 shares; 2025Q2: 819,200 shares; 2025Q3: 566,109 shares; 2025Q4: 579,564 shares; 2026Q1: 363,156 shares; 2026Q2: 409,645 shares 409,645$31.1M0.01%+46,489Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,178 shares; 2024Q4: 579,140 shares; 2025Q1: 451,830 shares; 2025Q2: 408,678 shares; 2025Q3: 837,797 shares; 2025Q4: 380,286 shares; 2026Q1: 323,305 shares; 2026Q2: 394,975 shares 394,975$31.1M0.01%+71,670Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,132 shares; 2024Q4: 10,064 shares; 2025Q1: 13,232 shares; 2025Q2: 117,541 shares; 2025Q3: 124,953 shares; 2025Q4: 137,433 shares; 2026Q1: 148,508 shares; 2026Q2: 127,944 shares 127,944$31M0.01%-20,564Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,119,890 shares; 2025Q4: 2,493,401 shares; 2026Q1: 2,342,796 shares; 2026Q2: 2,322,384 shares 2,322,384$30.9M0.01%-20,412Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,765 shares; 2024Q4: 62,525 shares; 2025Q1: 113,875 shares; 2025Q2: 97,949 shares; 2025Q3: 110,549 shares; 2025Q4: 122,364 shares; 2026Q1: 106,838 shares; 2026Q2: 131,659 shares 131,659$30.7M0.01%+24,821Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,660 shares; 2024Q4: 458,178 shares; 2025Q1: 340,656 shares; 2025Q2: 261,009 shares; 2025Q3: 328,334 shares; 2025Q4: 375,562 shares; 2026Q1: 312,157 shares; 2026Q2: 401,311 shares 401,311$30.7M0.01%+89,154Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,461 shares; 2024Q4: 80,220 shares; 2025Q1: 100,453 shares; 2025Q2: 104,581 shares; 2025Q3: 106,613 shares; 2025Q4: 209,720 shares; 2026Q1: 551,942 shares; 2026Q2: 602,714 shares 602,714$30.6M0.01%+50,772Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,059 shares; 2024Q4: 176,232 shares; 2025Q1: 174,934 shares; 2025Q2: 192,885 shares; 2025Q3: 92,458 shares; 2025Q4: 92,797 shares; 2026Q1: 433,561 shares; 2026Q2: 440,650 shares 440,650$30.6M0.01%+7,089Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,111 shares; 2024Q4: 602,954 shares; 2025Q1: 560,492 shares; 2025Q2: 492,428 shares; 2025Q3: 487,145 shares; 2025Q4: 453,245 shares; 2026Q1: 452,265 shares; 2026Q2: 398,400 shares 398,400$30.6M0.01%-53,865Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,690 shares; 2024Q4: 209,944 shares; 2025Q1: 175,151 shares; 2025Q2: 137,601 shares; 2025Q3: 149,772 shares; 2025Q4: 162,994 shares; 2026Q1: 140,883 shares; 2026Q2: 175,606 shares 175,606$30.5M0.01%+34,723Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,187 shares; 2024Q4: 281,110 shares; 2025Q1: 518,544 shares; 2025Q2: 108,835 shares; 2025Q3: 222,098 shares; 2025Q4: 160,835 shares; 2026Q1: 431,405 shares; 2026Q2: 5,235,547 shares 5,235,547$30.5M0.01%+4,804,142Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,523 shares; 2024Q4: 137,361 shares; 2025Q1: 143,080 shares; 2025Q2: 180,386 shares; 2025Q3: 355,014 shares; 2025Q4: 382,309 shares; 2026Q1: 416,367 shares; 2026Q2: 356,275 shares 356,275$30.5M0.01%-60,092Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,683,700 shares 1,683,700$30.4M0.01%newTimeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,588 shares; 2026Q1: 348,240 shares; 2026Q2: 1,059,426 shares 1,059,426$30.3M0.01%+711,186Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,318 shares; 2025Q1: 4,325 shares; 2025Q2: 4,452 shares; 2025Q3: 4,682 shares; 2025Q4: 46,453 shares; 2026Q1: 85,842 shares; 2026Q2: 184,616 shares 184,616$30.2M0.01%+98,774Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,274 shares; 2024Q4: 408,754 shares; 2025Q1: 341,787 shares; 2025Q2: 321,654 shares; 2025Q3: 351,598 shares; 2025Q4: 354,523 shares; 2026Q1: 349,674 shares; 2026Q2: 441,083 shares 441,083$30M0.01%+91,409Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,126 shares; 2024Q4: 68,599 shares; 2025Q1: 78,071 shares; 2025Q2: 104,434 shares; 2025Q3: 176,661 shares; 2025Q4: 163,576 shares; 2026Q1: 180,421 shares; 2026Q2: 265,252 shares 265,252$29.9M0.01%+84,831Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,285 shares; 2024Q4: 87,511 shares; 2025Q1: 94,569 shares; 2025Q2: 106,160 shares; 2025Q3: 131,737 shares; 2025Q4: 177,792 shares; 2026Q1: 141,701 shares; 2026Q2: 148,040 shares 148,040$29.6M0.01%+6,339Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 386,017 shares; 2026Q1: 442,342 shares; 2026Q2: 490,089 shares 490,089$29.5M0.01%+47,747Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,962 shares; 2024Q4: 1,650,896 shares; 2025Q1: 1,768,772 shares; 2025Q2: 1,621,723 shares; 2025Q3: 1,678,188 shares; 2025Q4: 1,714,264 shares; 2026Q1: 1,835,056 shares; 2026Q2: 2,334,378 shares 2,334,378$29.4M0.01%+499,322Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,144 shares; 2024Q4: 448,784 shares; 2025Q1: 506,118 shares; 2025Q2: 655,466 shares; 2025Q3: 712,559 shares; 2025Q4: 730,927 shares; 2026Q1: 745,628 shares; 2026Q2: 552,689 shares 552,689$29.4M0.01%-192,939Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,047 shares; 2024Q4: 128,658 shares; 2025Q1: 129,464 shares; 2025Q2: 135,259 shares; 2025Q3: 134,575 shares; 2025Q4: 149,533 shares; 2026Q1: 145,868 shares; 2026Q2: 148,473 shares 148,473$29.3M0.01%+2,605Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975,459 shares; 2024Q4: 1,001,719 shares; 2025Q1: 1,022,384 shares; 2025Q2: 1,037,558 shares; 2025Q3: 1,026,528 shares; 2025Q4: 1,031,252 shares; 2026Q1: 1,037,541 shares; 2026Q2: 1,028,420 shares 1,028,420$29.2M0.01%-9,121Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,199 shares; 2024Q4: 329,356 shares; 2025Q1: 291,691 shares; 2025Q2: 314,462 shares; 2025Q3: 300,318 shares; 2025Q4: 438,773 shares; 2026Q1: 400,217 shares; 2026Q2: 425,405 shares 425,405$29.1M0.01%+25,188Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,412 shares; 2024Q4: 383,558 shares; 2025Q1: 367,201 shares; 2025Q2: 406,318 shares; 2025Q3: 493,492 shares; 2025Q4: 413,106 shares; 2026Q1: 485,920 shares; 2026Q2: 548,804 shares 548,804$29M0.01%+62,884Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,711 shares; 2024Q4: 663,906 shares; 2025Q1: 645,553 shares; 2025Q2: 465,045 shares; 2025Q3: 521,557 shares; 2025Q4: 503,384 shares; 2026Q1: 514,272 shares; 2026Q2: 590,261 shares 590,261$29M0.01%+75,989Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,361 shares; 2024Q4: 181,657 shares; 2025Q1: 213,843 shares; 2025Q2: 215,270 shares; 2025Q3: 257,198 shares; 2025Q4: 80,723 shares; 2026Q1: 73,769 shares; 2026Q2: 80,420 shares 80,420$28.7M0.01%+6,651Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,291 shares; 2024Q4: 686,280 shares; 2025Q1: 818,900 shares; 2025Q2: 677,986 shares; 2025Q3: 904,796 shares; 2025Q4: 373,484 shares; 2026Q1: 320,510 shares; 2026Q2: 426,466 shares 426,466$28.7M0.01%+105,956Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,516 shares; 2024Q4: 310,893 shares; 2025Q1: 263,929 shares; 2025Q2: 171,287 shares; 2025Q3: 179,160 shares; 2025Q4: 220,456 shares; 2026Q1: 152,723 shares; 2026Q2: 263,543 shares 263,543$28.5M0.01%+110,820Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,659 shares; 2024Q4: 20,016 shares; 2025Q1: 524,475 shares; 2025Q2: 525,244 shares; 2025Q3: 512,615 shares; 2025Q4: 512,378 shares; 2026Q1: 515,328 shares; 2026Q2: 515,981 shares 515,981$28.3M0.01%+653Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,717 shares; 2024Q4: 822,696 shares; 2025Q1: 712,671 shares; 2025Q2: 638,174 shares; 2025Q3: 709,885 shares; 2025Q4: 943,138 shares; 2026Q1: 992,791 shares; 2026Q2: 1,183,412 shares 1,183,412$28.3M0.01%+190,621Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,649 shares; 2024Q4: 67,052 shares; 2025Q1: 44,265 shares; 2025Q2: 69,979 shares; 2025Q3: 88,180 shares; 2025Q4: 95,277 shares; 2026Q1: 192,025 shares; 2026Q2: 280,484 shares 280,484$28.2M0.01%+88,459Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,942 shares; 2024Q4: 249,419 shares; 2025Q1: 225,950 shares; 2025Q2: 145,811 shares; 2025Q3: 117,100 shares; 2025Q4: 142,734 shares; 2026Q1: 133,088 shares; 2026Q2: 173,690 shares 173,690$28.2M0.01%+40,602Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,958 shares; 2024Q4: 101,981 shares; 2025Q1: 35,826 shares; 2025Q2: 121,123 shares; 2025Q3: 199,836 shares; 2025Q4: 260,376 shares; 2026Q1: 170,923 shares; 2026Q2: 292,488 shares 292,488$28.1M0.01%+121,565Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,972 shares; 2024Q4: 15,186 shares; 2025Q1: 20,873 shares; 2025Q2: 20,426 shares; 2025Q3: 22,808 shares; 2025Q4: 214,216 shares; 2026Q1: 173,636 shares; 2026Q2: 314,955 shares 314,955$28M0.01%+141,319Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,949 shares; 2024Q4: 53,162 shares; 2025Q1: 41,476 shares; 2025Q2: 32,811 shares; 2025Q3: 51,805 shares; 2025Q4: 43,749 shares; 2026Q1: 36,211 shares; 2026Q2: 94,342 shares 94,342$27.5M0.01%+58,131Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,397 shares; 2024Q4: 61,779 shares; 2025Q1: 55,900 shares; 2025Q2: 50,594 shares; 2025Q3: 86,553 shares; 2025Q4: 221,648 shares; 2026Q1: 187,205 shares; 2026Q2: 189,358 shares 189,358$27.5M0.01%+2,153Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,184 shares; 2024Q4: 38,294 shares; 2025Q1: 22,152 shares; 2025Q2: 19,490 shares; 2025Q3: 16,585 shares; 2025Q4: 14,592 shares; 2026Q1: 14,395 shares; 2026Q2: 13,180 shares 13,180$27.4M0.01%-1,215Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,060 shares; 2024Q4: 332,446 shares; 2025Q1: 290,037 shares; 2025Q2: 259,203 shares; 2025Q3: 343,866 shares; 2025Q4: 368,502 shares; 2026Q1: 297,803 shares; 2026Q2: 389,789 shares 389,789$27.3M0.01%+91,986Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,736 shares; 2024Q4: 243,415 shares; 2025Q1: 187,021 shares; 2025Q2: 224,586 shares; 2025Q3: 212,582 shares; 2025Q4: 235,720 shares; 2026Q1: 160,079 shares; 2026Q2: 197,851 shares 197,851$27.1M0.01%+37,772Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,544 shares; 2024Q4: 27,491 shares; 2025Q1: 20,227 shares; 2025Q2: 16,455 shares; 2025Q3: 293,081 shares; 2025Q4: 301,415 shares; 2026Q1: 231,466 shares; 2026Q2: 266,698 shares 266,698$27.1M0.01%+35,232Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,488 shares; 2024Q4: 43,216 shares; 2025Q1: 48,194 shares; 2025Q2: 51,389 shares; 2025Q3: 21,916 shares; 2025Q4: 12,966 shares; 2026Q1: 2,305,015 shares; 2026Q2: 877,876 shares 877,876$27M0.01%-1,427,139Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,349 shares; 2024Q4: 49,281 shares; 2025Q1: 26,586 shares; 2025Q2: 1,542,395 shares; 2025Q3: 1,843,289 shares; 2025Q4: 1,567,834 shares; 2026Q1: 1,098,996 shares; 2026Q2: 776,464 shares 776,464$26.9M0.01%-322,532Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,911 shares; 2024Q4: 211,336 shares; 2025Q1: 132,968 shares; 2025Q2: 103,314 shares; 2025Q3: 125,255 shares; 2025Q4: 113,684 shares; 2026Q1: 92,709 shares; 2026Q2: 124,267 shares 124,267$26.8M0.01%+31,558Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,435 shares; 2024Q4: 144,383 shares; 2025Q1: 120,256 shares; 2025Q2: 91,219 shares; 2025Q3: 103,728 shares; 2025Q4: 117,853 shares; 2026Q1: 111,732 shares; 2026Q2: 143,284 shares 143,284$26.5M0.01%+31,552Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,159 shares; 2024Q4: 103,734 shares; 2025Q1: 103,026 shares; 2025Q2: 97,928 shares; 2025Q3: 1,254,675 shares; 2025Q4: 1,124,877 shares; 2026Q1: 1,102,002 shares; 2026Q2: 1,026,899 shares 1,026,899$26.3M0.01%-75,103Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,237 shares; 2024Q4: 162,533 shares; 2025Q1: 165,276 shares; 2025Q2: 136,715 shares; 2025Q3: 165,453 shares; 2025Q4: 150,271 shares; 2026Q1: 165,461 shares; 2026Q2: 188,828 shares 188,828$26M0.01%+23,367Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,629 shares; 2024Q4: 41,410 shares; 2025Q1: 39,265 shares; 2025Q2: 39,014 shares; 2025Q3: 65,644 shares; 2025Q4: 93,718 shares; 2026Q1: 88,052 shares; 2026Q2: 87,012 shares 87,012$26M0.01%-1,040Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,227 shares; 2024Q4: 284,675 shares; 2025Q1: 299,014 shares; 2025Q2: 271,469 shares; 2025Q3: 286,178 shares; 2025Q4: 281,151 shares; 2026Q1: 279,991 shares; 2026Q2: 258,659 shares 258,659$25.9M0.01%-21,332Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,356 shares; 2024Q4: 33,834 shares; 2025Q1: 27,288 shares; 2025Q2: 21,347 shares; 2025Q3: 31,593 shares; 2025Q4: 48,247 shares; 2026Q1: 50,789 shares; 2026Q2: 64,379 shares 64,379$25.8M0.01%+13,590Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,751 shares; 2024Q4: not reported; 2025Q1: 9,407 shares; 2025Q2: 152,425 shares; 2025Q3: 7,685 shares; 2025Q4: 8,537 shares; 2026Q1: 16,204 shares; 2026Q2: 94,712 shares 94,712$25.8M0.01%+78,508Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,981 shares; 2024Q4: 14,873 shares; 2025Q1: 22,352 shares; 2025Q2: 107,845 shares; 2025Q3: 120,303 shares; 2025Q4: 127,183 shares; 2026Q1: 151,300 shares; 2026Q2: 206,450 shares 206,450$25.8M0.01%+55,150Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,551 shares; 2024Q4: 34,419 shares; 2025Q1: 71,663 shares; 2025Q2: 92,280 shares; 2025Q3: 104,462 shares; 2025Q4: 190,473 shares; 2026Q1: 214,510 shares; 2026Q2: 219,157 shares 219,157$25.7M0.01%+4,647Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551,348 shares 1,551,348$25.6M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,938 shares; 2024Q4: 106,305 shares; 2025Q1: 86,404 shares; 2025Q2: 91,352 shares; 2025Q3: 96,387 shares; 2025Q4: 104,404 shares; 2026Q1: 131,262 shares; 2026Q2: 182,446 shares 182,446$25.6M0.01%+51,184Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,094 shares; 2024Q4: 252,156 shares; 2025Q1: 247,808 shares; 2025Q2: 229,732 shares; 2025Q3: 235,896 shares; 2025Q4: 248,127 shares; 2026Q1: 226,052 shares; 2026Q2: 205,856 shares 205,856$25.6M0.01%-20,196Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561 shares; 2024Q4: 17,377 shares; 2025Q1: 15,335 shares; 2025Q2: 10,745 shares; 2025Q3: 14,661 shares; 2025Q4: 50,082 shares; 2026Q1: 44,819 shares; 2026Q2: 58,456 shares 58,456$25.6M0.01%+13,637Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,384 shares; 2024Q4: 509,024 shares; 2025Q1: 465,089 shares; 2025Q2: 434,529 shares; 2025Q3: 435,888 shares; 2025Q4: 406,860 shares; 2026Q1: 359,145 shares; 2026Q2: 474,962 shares 474,962$25.5M0.01%+115,817Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,180 shares; 2024Q4: 565,464 shares; 2025Q1: 1,213,862 shares; 2025Q2: 1,252,795 shares; 2025Q3: 2,070,013 shares; 2025Q4: 2,211,775 shares; 2026Q1: 389,294 shares; 2026Q2: 333,643 shares 333,643$25.5M0.01%-55,651Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,459 shares; 2024Q4: 314,553 shares; 2025Q1: 283,545 shares; 2025Q2: 257,583 shares; 2025Q3: 278,449 shares; 2025Q4: 288,931 shares; 2026Q1: 256,521 shares; 2026Q2: 504,591 shares 504,591$25.4M0.01%+248,070Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,649 shares; 2024Q4: 184,249 shares; 2025Q1: 182,257 shares; 2025Q2: 175,843 shares; 2025Q3: 170,544 shares; 2025Q4: 189,501 shares; 2026Q1: 190,194 shares; 2026Q2: 191,841 shares 191,841$25.4M0.01%+1,647Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,344 shares; 2024Q4: 243,245 shares; 2025Q1: 224,968 shares; 2025Q2: 174,430 shares; 2025Q3: 185,870 shares; 2025Q4: 200,283 shares; 2026Q1: 186,712 shares; 2026Q2: 222,514 shares 222,514$25M0.01%+35,802Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,647 shares; 2024Q4: 48,910 shares; 2025Q1: 39,232 shares; 2025Q2: 27,641 shares; 2025Q3: 33,900 shares; 2025Q4: 39,805 shares; 2026Q1: 32,075 shares; 2026Q2: 43,274 shares 43,274$25M0.01%+11,199Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277,581 shares; 2024Q4: 5,483,837 shares; 2025Q1: 3,290,564 shares; 2025Q2: 3,160,466 shares; 2025Q3: 2,995,879 shares; 2025Q4: 2,872,699 shares; 2026Q1: 2,506,159 shares; 2026Q2: 1,882,117 shares 1,882,117$24.9M0.01%-624,042Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,234 shares; 2024Q4: 500,465 shares; 2025Q1: 465,555 shares; 2025Q2: 387,658 shares; 2025Q3: 413,122 shares; 2025Q4: 430,984 shares; 2026Q1: 651,368 shares; 2026Q2: 623,411 shares 623,411$24.9M0.01%-27,957Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,056 shares; 2024Q4: 437,294 shares; 2025Q1: 256,714 shares; 2025Q2: 676,333 shares; 2025Q3: 315,707 shares; 2025Q4: 307,319 shares; 2026Q1: 806,117 shares; 2026Q2: 940,108 shares 940,108$24.8M0.01%+133,991Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,387 shares; 2024Q4: 497,178 shares; 2025Q1: 410,598 shares; 2025Q2: 315,896 shares; 2025Q3: 271,818 shares; 2025Q4: 295,708 shares; 2026Q1: 240,340 shares; 2026Q2: 301,429 shares 301,429$24.7M0.01%+61,089Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,338 shares; 2024Q4: 6,302 shares; 2025Q1: 4,964 shares; 2025Q2: 3,948 shares; 2025Q3: 22,932 shares; 2025Q4: 60,115 shares; 2026Q1: 214,789 shares; 2026Q2: 213,280 shares 213,280$24.6M0.01%-1,509Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,023 shares; 2024Q4: 20,938 shares; 2025Q1: 28,848 shares; 2025Q2: 28,559 shares; 2025Q3: 14,649 shares; 2025Q4: 11,760 shares; 2026Q1: 5,789,907 shares; 2026Q2: 5,798,830 shares 5,798,830$24.6M0.01%+8,923Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,840 shares; 2024Q4: 386,237 shares; 2025Q1: 370,653 shares; 2025Q2: 199,632 shares; 2025Q3: 235,283 shares; 2025Q4: 399,865 shares; 2026Q1: 466,543 shares; 2026Q2: 403,160 shares 403,160$24.6M0.01%-63,383Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,735 shares; 2024Q4: 253,404 shares; 2025Q1: 214,617 shares; 2025Q2: 181,963 shares; 2025Q3: 197,648 shares; 2025Q4: 191,598 shares; 2026Q1: 169,381 shares; 2026Q2: 226,559 shares 226,559$24.4M0.01%+57,178Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,113 shares; 2024Q4: 153,464 shares; 2025Q1: 150,276 shares; 2025Q2: 156,769 shares; 2025Q3: 154,812 shares; 2025Q4: 192,207 shares; 2026Q1: 177,481 shares; 2026Q2: 166,511 shares 166,511$24.4M0.01%-10,970Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,851 shares; 2024Q4: 15,136 shares; 2025Q1: 15,801 shares; 2025Q2: 14,535 shares; 2025Q3: 13,132 shares; 2025Q4: 13,292 shares; 2026Q1: 14,612 shares; 2026Q2: 285,688 shares 285,688$24.3M0.01%+271,076Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,112 shares; 2024Q4: 409,253 shares; 2025Q1: 314,168 shares; 2025Q2: 502,717 shares; 2025Q3: 868,145 shares; 2025Q4: 386,007 shares; 2026Q1: 730,081 shares; 2026Q2: 523,612 shares 523,612$24.2M0.01%-206,469Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,832 shares; 2024Q4: 235,601 shares; 2025Q1: 212,521 shares; 2025Q2: 156,659 shares; 2025Q3: 175,541 shares; 2025Q4: 199,197 shares; 2026Q1: 188,960 shares; 2026Q2: 249,760 shares 249,760$24.2M0.01%+60,800Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,209 shares; 2024Q4: 249,631 shares; 2025Q1: 226,439 shares; 2025Q2: 155,219 shares; 2025Q3: 149,982 shares; 2025Q4: 214,442 shares; 2026Q1: 170,602 shares; 2026Q2: 213,387 shares 213,387$24.2M0.01%+42,785Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,558 shares; 2024Q4: 8,560 shares; 2025Q1: 7,520 shares; 2025Q2: 6,213 shares; 2025Q3: 16,913 shares; 2025Q4: 118,622 shares; 2026Q1: 163,573 shares; 2026Q2: 211,121 shares 211,121$24.1M0.01%+47,548Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,084 shares; 2024Q4: 197,029 shares; 2025Q1: 203,215 shares; 2025Q2: 258,338 shares; 2025Q3: 289,647 shares; 2025Q4: 317,065 shares; 2026Q1: 294,841 shares; 2026Q2: 328,328 shares 328,328$24.1M0.01%+33,487Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,587 shares; 2024Q4: 194,974 shares; 2025Q1: 378,132 shares; 2025Q2: 177,018 shares; 2025Q3: 177,301 shares; 2025Q4: 149,841 shares; 2026Q1: 148,513 shares; 2026Q2: 165,074 shares 165,074$24.1M0.01%+16,561Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,379 shares; 2024Q4: 579,440 shares; 2025Q1: 537,912 shares; 2025Q2: 651,553 shares; 2025Q3: 502,594 shares; 2025Q4: 205,367 shares; 2026Q1: 164,545 shares; 2026Q2: 210,357 shares 210,357$24M0.01%+45,812Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,115 shares; 2024Q4: 728,570 shares; 2025Q1: 429,901 shares; 2025Q2: 421,670 shares; 2025Q3: 465,266 shares; 2025Q4: 508,893 shares; 2026Q1: 1,002,392 shares; 2026Q2: 899,291 shares 899,291$24M0.01%-103,101Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,470 shares; 2024Q4: 166,682 shares; 2025Q1: 167,512 shares; 2025Q2: 175,238 shares; 2025Q3: 174,491 shares; 2025Q4: 175,306 shares; 2026Q1: 164,616 shares; 2026Q2: 162,264 shares 162,264$24M0.01%-2,352Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,680 shares; 2024Q4: 214,272 shares; 2025Q1: 188,439 shares; 2025Q2: 156,297 shares; 2025Q3: 163,426 shares; 2025Q4: 168,675 shares; 2026Q1: 147,831 shares; 2026Q2: 133,520 shares 133,520$24M0.01%-14,311Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,059 shares; 2024Q4: 458,789 shares; 2025Q1: 429,009 shares; 2025Q2: 178,070 shares; 2025Q3: 310,216 shares; 2025Q4: 208,392 shares; 2026Q1: 46,295 shares; 2026Q2: 162,881 shares 162,881$23.9M0.01%+116,586Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,975 shares; 2024Q4: 960,958 shares; 2025Q1: 855,888 shares; 2025Q2: 780,332 shares; 2025Q3: 859,771 shares; 2025Q4: 1,168,773 shares; 2026Q1: 1,152,099 shares; 2026Q2: 1,119,079 shares 1,119,079$23.9M0.01%-33,020Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,474 shares; 2024Q4: 284,781 shares; 2025Q1: 287,172 shares; 2025Q2: 217,119 shares; 2025Q3: 188,979 shares; 2025Q4: 223,171 shares; 2026Q1: 229,801 shares; 2026Q2: 268,779 shares 268,779$23.8M0.01%+38,978Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,853 shares; 2024Q4: 150,093 shares; 2025Q1: 129,757 shares; 2025Q2: 124,264 shares; 2025Q3: 135,631 shares; 2025Q4: 135,504 shares; 2026Q1: 145,019 shares; 2026Q2: 171,254 shares 171,254$23.8M0.01%+26,235Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,350 shares; 2024Q4: 56,113 shares; 2025Q1: 42,706 shares; 2025Q2: 36,744 shares; 2025Q3: 41,282 shares; 2025Q4: 43,497 shares; 2026Q1: 37,850 shares; 2026Q2: 78,816 shares 78,816$23.8M0.01%+40,966Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,621 shares; 2024Q4: 94,098 shares; 2025Q1: 72,034 shares; 2025Q2: 138,056 shares; 2025Q3: 97,281 shares; 2025Q4: 69,159 shares; 2026Q1: 65,272 shares; 2026Q2: 82,125 shares 82,125$23.8M0.01%+16,853Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,738 shares; 2024Q4: 25,545 shares; 2025Q1: 22,752 shares; 2025Q2: 19,772 shares; 2025Q3: 21,905 shares; 2025Q4: 18,174 shares; 2026Q1: 15,127 shares; 2026Q2: 19,887 shares 19,887$23.8M0.01%+4,760Timeline
SSBSOUTHSTATE BK 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: 269,088 shares; 2025Q4: 241,165 shares; 2026Q1: 255,323 shares; 2026Q2: 237,223 shares 237,223$23.7M0.01%-18,100Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,328 shares; 2024Q4: 550,046 shares; 2025Q1: 419,131 shares; 2025Q2: 338,408 shares; 2025Q3: 354,998 shares; 2025Q4: 396,541 shares; 2026Q1: 337,077 shares; 2026Q2: 459,668 shares 459,668$23.6M0.01%+122,591Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,736 shares; 2024Q4: 167,764 shares; 2025Q1: 137,055 shares; 2025Q2: 120,858 shares; 2025Q3: 161,803 shares; 2025Q4: 190,559 shares; 2026Q1: 171,790 shares; 2026Q2: 208,134 shares 208,134$23.6M0.01%+36,344Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,296 shares; 2024Q4: 748,043 shares; 2025Q1: 693,071 shares; 2025Q2: 678,601 shares; 2025Q3: 715,473 shares; 2025Q4: 830,965 shares; 2026Q1: 819,931 shares; 2026Q2: 942,395 shares 942,395$23.4M0.01%+122,464Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,458 shares; 2024Q4: 80,523 shares; 2025Q1: 55,728 shares; 2025Q2: 47,694 shares; 2025Q3: 123,088 shares; 2025Q4: 36,700 shares; 2026Q1: 36,405 shares; 2026Q2: 137,611 shares 137,611$23.3M0.01%+101,206Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,202 shares; 2024Q4: 785,514 shares; 2025Q1: 812,258 shares; 2025Q2: 881,244 shares; 2025Q3: 887,465 shares; 2025Q4: 932,464 shares; 2026Q1: 762,956 shares; 2026Q2: 773,714 shares 773,714$23.3M0.01%+10,758Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,656 shares; 2024Q4: 27,394 shares; 2025Q1: 26,587 shares; 2025Q2: 23,209 shares; 2025Q3: 23,039 shares; 2025Q4: 22,259 shares; 2026Q1: 31,062 shares; 2026Q2: 131,381 shares 131,381$23.3M0.01%+100,319Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,665 shares; 2024Q4: 151,875 shares; 2025Q1: 152,456 shares; 2025Q2: 101,514 shares; 2025Q3: 117,915 shares; 2025Q4: 130,961 shares; 2026Q1: 115,902 shares; 2026Q2: 142,479 shares 142,479$23.2M0.01%+26,577Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 893 shares; 2025Q1: 1,100 shares; 2025Q2: 2,949 shares; 2025Q3: 1,832 shares; 2025Q4: 458,169 shares; 2026Q1: 441,547 shares; 2026Q2: 436,747 shares 436,747$23.2M0.01%-4,800Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,271 shares; 2024Q4: 176,248 shares; 2025Q1: 144,803 shares; 2025Q2: 114,639 shares; 2025Q3: 137,235 shares; 2025Q4: 144,892 shares; 2026Q1: 119,089 shares; 2026Q2: 159,331 shares 159,331$23.2M0.01%+40,242Timeline
PAAAPGIM 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: 73,600 shares; 2026Q1: 73,950 shares; 2026Q2: 449,854 shares 449,854$23.1M0.01%+375,904Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,561 shares; 2024Q4: 581,340 shares; 2025Q1: 261,650 shares; 2025Q2: 280,648 shares; 2025Q3: 263,343 shares; 2025Q4: 316,837 shares; 2026Q1: 314,034 shares; 2026Q2: 339,720 shares 339,720$22.9M0.01%+25,686Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,630 shares; 2024Q4: 101,256 shares; 2025Q1: 102,693 shares; 2025Q2: 104,252 shares; 2025Q3: 105,008 shares; 2025Q4: 103,820 shares; 2026Q1: 91,448 shares; 2026Q2: 90,781 shares 90,781$22.9M0.01%-667Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545,017 shares; 2026Q1: 1,229,210 shares; 2026Q2: 1,315,465 shares 1,315,465$22.9M0.01%+86,255Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,863,283 shares; 2026Q2: 1,852,937 shares 1,852,937$22.8M0.01%-10,346Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852 shares; 2024Q4: 8,719 shares; 2025Q1: 69,715 shares; 2025Q2: 11,174 shares; 2025Q3: 11,084 shares; 2025Q4: 72,633 shares; 2026Q1: 195,770 shares; 2026Q2: 296,396 shares 296,396$22.8M0.01%+100,626Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,114 shares; 2024Q4: 63,012 shares; 2025Q1: 59,025 shares; 2025Q2: 47,083 shares; 2025Q3: 51,452 shares; 2025Q4: 51,649 shares; 2026Q1: 49,682 shares; 2026Q2: 77,000 shares 77,000$22.8M0.01%+27,318Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,381 shares; 2024Q4: 15,051 shares; 2025Q1: 15,173 shares; 2025Q2: 14,736 shares; 2025Q3: 16,015 shares; 2025Q4: 14,879 shares; 2026Q1: 14,378 shares; 2026Q2: 28,501 shares 28,501$22.7M0.01%+14,123Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748,982 shares; 2024Q4: 769,834 shares; 2025Q1: 1,110,823 shares; 2025Q2: 544,669 shares; 2025Q3: 604,679 shares; 2025Q4: 685,693 shares; 2026Q1: 951,559 shares; 2026Q2: 584,549 shares 584,549$22.6M0.01%-367,010Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,216 shares; 2024Q4: 126,868 shares; 2025Q1: 131,305 shares; 2025Q2: 147,364 shares; 2025Q3: 1,212,982 shares; 2025Q4: 2,273,031 shares; 2026Q1: 1,310,595 shares; 2026Q2: 1,513,510 shares 1,513,510$22.5M0.01%+202,915Timeline
BBUCBROOKFIELD BUSINESS 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: 298,608 shares; 2026Q2: 755,051 shares 755,051$22.5M0.01%+456,443Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,567 shares; 2024Q4: 53,002 shares; 2025Q1: 46,695 shares; 2025Q2: 45,112 shares; 2025Q3: 31,450 shares; 2025Q4: 34,322 shares; 2026Q1: 28,128 shares; 2026Q2: 39,305 shares 39,305$22.5M0.01%+11,177Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,613 shares; 2024Q4: 10,304 shares; 2025Q1: 10,530 shares; 2025Q2: 10,001 shares; 2025Q3: 4,959 shares; 2025Q4: 143,105 shares; 2026Q1: 137,618 shares; 2026Q2: 158,542 shares 158,542$22.5M0.01%+20,924Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,484 shares; 2024Q4: 287,557 shares; 2025Q1: 232,288 shares; 2025Q2: 225,533 shares; 2025Q3: 254,979 shares; 2025Q4: 350,801 shares; 2026Q1: 330,239 shares; 2026Q2: 292,093 shares 292,093$22.3M0.01%-38,146Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,103 shares; 2024Q4: 344,228 shares; 2025Q1: 297,651 shares; 2025Q2: 575,576 shares; 2025Q3: 273,521 shares; 2025Q4: 270,858 shares; 2026Q1: 219,974 shares; 2026Q2: 292,602 shares 292,602$22.3M0.01%+72,628Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,155 shares; 2024Q4: 389,819 shares; 2025Q1: 168,162 shares; 2025Q2: 227,300 shares; 2025Q3: 164,628 shares; 2025Q4: 203,431 shares; 2026Q1: 199,851 shares; 2026Q2: 280,603 shares 280,603$22.2M0.01%+80,752Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,641 shares; 2024Q4: 93,644 shares; 2025Q1: 65,903 shares; 2025Q2: 50,234 shares; 2025Q3: 59,056 shares; 2025Q4: 68,608 shares; 2026Q1: 58,616 shares; 2026Q2: 93,040 shares 93,040$22.2M0.01%+34,424Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,703 shares; 2025Q2: 12,877 shares; 2025Q3: 13,493 shares; 2025Q4: 11,413 shares; 2026Q1: 109,502 shares; 2026Q2: 45,418 shares 45,418$21.9M0.01%-64,084Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,825 shares; 2024Q4: 559,017 shares; 2025Q1: 553,732 shares; 2025Q2: 526,568 shares; 2025Q3: 523,660 shares; 2025Q4: 630,805 shares; 2026Q1: 663,131 shares; 2026Q2: 664,009 shares 664,009$21.9M0.01%+878Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,946 shares; 2024Q4: 212,442 shares; 2025Q1: 210,513 shares; 2025Q2: 206,183 shares; 2025Q3: 194,713 shares; 2025Q4: 192,215 shares; 2026Q1: 159,419 shares; 2026Q2: 142,939 shares 142,939$21.8M0.01%-16,480Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,639 shares; 2024Q4: 83,561 shares; 2025Q1: 211,338 shares; 2025Q2: 71,514 shares; 2025Q3: 72,200 shares; 2025Q4: 69,279 shares; 2026Q1: 82,127 shares; 2026Q2: 162,995 shares 162,995$21.4M0.01%+80,868Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,514 shares; 2024Q4: 149,393 shares; 2025Q1: 120,376 shares; 2025Q2: 108,780 shares; 2025Q3: 144,683 shares; 2025Q4: 109,010 shares; 2026Q1: 97,383 shares; 2026Q2: 121,303 shares 121,303$21.4M0.01%+23,920Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,266 shares; 2024Q4: 38,551 shares; 2025Q1: 30,213 shares; 2025Q2: 32,250 shares; 2025Q3: 30,437 shares; 2025Q4: 33,362 shares; 2026Q1: 38,935 shares; 2026Q2: 274,285 shares 274,285$21.4M0.01%+235,350Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,426 shares; 2025Q4: 260,024 shares; 2026Q1: 93,238 shares; 2026Q2: 279,319 shares 279,319$21.2M0.01%+186,081Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,422 shares; 2024Q4: 33,234 shares; 2025Q1: 5,273 shares; 2025Q2: 5,798 shares; 2025Q3: 7,132 shares; 2025Q4: 5,635 shares; 2026Q1: 80,175 shares; 2026Q2: 153,400 shares 153,400$21.2M0.01%+73,225Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,681 shares; 2024Q4: 346,444 shares; 2025Q1: 279,234 shares; 2025Q2: 218,317 shares; 2025Q3: 246,262 shares; 2025Q4: 259,946 shares; 2026Q1: 247,229 shares; 2026Q2: 299,915 shares 299,915$21.2M0.01%+52,686Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,780 shares; 2024Q4: 156,404 shares; 2025Q1: 551,704 shares; 2025Q2: 505,862 shares; 2025Q3: 554,238 shares; 2025Q4: 1,286,215 shares; 2026Q1: 337,232 shares; 2026Q2: 230,055 shares 230,055$21.1M0.01%-107,177Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,532 shares; 2024Q4: 136,581 shares; 2025Q1: 136,138 shares; 2025Q2: 133,371 shares; 2025Q3: 115,943 shares; 2025Q4: 114,239 shares; 2026Q1: 111,088 shares; 2026Q2: 105,227 shares 105,227$21M0.01%-5,861Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,343 shares; 2024Q4: 322,714 shares; 2025Q1: 282,590 shares; 2025Q2: 179,791 shares; 2025Q3: 183,993 shares; 2025Q4: 210,918 shares; 2026Q1: 223,528 shares; 2026Q2: 275,476 shares 275,476$21M0.01%+51,948Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,504 shares; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 2,304 shares; 2026Q1: 130,911 shares; 2026Q2: 418,059 shares 418,059$21M0.01%+287,148Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,999 shares; 2024Q4: 784,131 shares; 2025Q1: 707,529 shares; 2025Q2: 670,214 shares; 2025Q3: 698,725 shares; 2025Q4: 700,698 shares; 2026Q1: 649,792 shares; 2026Q2: 669,091 shares 669,091$20.9M0.01%+19,299Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,352 shares; 2025Q1: 3,352 shares; 2025Q2: 506,352 shares; 2025Q3: 1,847,350 shares; 2025Q4: 1,476,100 shares; 2026Q1: 1,480,700 shares; 2026Q2: 1,473,800 shares 1,473,800$20.9M0.01%-6,900Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,793 shares; 2024Q4: 49,804 shares; 2025Q1: 51,179 shares; 2025Q2: 53,599 shares; 2025Q3: 52,429 shares; 2025Q4: 52,927 shares; 2026Q1: 51,766 shares; 2026Q2: 51,530 shares 51,530$20.7M0.01%-236Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,553 shares; 2024Q4: 194,356 shares; 2025Q1: 162,771 shares; 2025Q2: 137,518 shares; 2025Q3: 155,355 shares; 2025Q4: 158,464 shares; 2026Q1: 143,790 shares; 2026Q2: 292,631 shares 292,631$20.7M0.01%+148,841Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,119 shares; 2024Q4: 60,168 shares; 2025Q1: 55,431 shares; 2025Q2: 57,775 shares; 2025Q3: 103,758 shares; 2025Q4: 76,061 shares; 2026Q1: 60,395 shares; 2026Q2: 211,662 shares 211,662$20.4M0.01%+151,267Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,729 shares; 2024Q4: 94,099 shares; 2025Q1: 76,246 shares; 2025Q2: 58,874 shares; 2025Q3: 61,151 shares; 2025Q4: 65,897 shares; 2026Q1: 56,880 shares; 2026Q2: 61,122 shares 61,122$20.4M0.01%+4,242Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,308 shares; 2024Q4: 880,336 shares; 2025Q1: 844,123 shares; 2025Q2: 679,865 shares; 2025Q3: 757,227 shares; 2025Q4: 891,656 shares; 2026Q1: 741,858 shares; 2026Q2: 923,875 shares 923,875$20.3M0.01%+182,017Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495,209 shares; 2024Q4: 1,700,064 shares; 2025Q1: 947,992 shares; 2025Q2: 855,791 shares; 2025Q3: 952,801 shares; 2025Q4: 1,297,909 shares; 2026Q1: 1,247,615 shares; 2026Q2: 1,275,750 shares 1,275,750$20.3M0.01%+28,135Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,625 shares; 2024Q4: 170,609 shares; 2025Q1: 284,038 shares; 2025Q2: 281,831 shares; 2025Q3: 208,225 shares; 2025Q4: 222,295 shares; 2026Q1: 200,808 shares; 2026Q2: 220,947 shares 220,947$20.1M0.01%+20,139Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,875 shares; 2024Q4: 669,501 shares; 2025Q1: 641,873 shares; 2025Q2: 636,449 shares; 2025Q3: 609,615 shares; 2025Q4: 578,533 shares; 2026Q1: 529,415 shares; 2026Q2: 499,518 shares 499,518$20.1M0.01%-29,897Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,810 shares; 2024Q4: 58,220 shares; 2025Q1: 33,590 shares; 2025Q2: 33,590 shares; 2025Q3: 33,593 shares; 2025Q4: 33,590 shares; 2026Q1: 480,050 shares; 2026Q2: 563,650 shares 563,650$20M0.01%+83,600Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,363 shares; 2024Q4: 177,761 shares; 2025Q1: 162,430 shares; 2025Q2: 155,472 shares; 2025Q3: 177,839 shares; 2025Q4: 179,587 shares; 2026Q1: 168,891 shares; 2026Q2: 209,021 shares 209,021$19.9M0.01%+40,130Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,297 shares; 2024Q4: 37,259 shares; 2025Q1: 65,697 shares; 2025Q2: 65,759 shares; 2025Q3: 163,028 shares; 2025Q4: 151,782 shares; 2026Q1: 12,852 shares; 2026Q2: 1,129,907 shares 1,129,907$19.8M0.01%+1,117,055Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,571 shares; 2024Q4: 202,689 shares; 2025Q1: 274,987 shares; 2025Q2: 258,272 shares; 2025Q3: 179,922 shares; 2025Q4: 131,339 shares; 2026Q1: 114,420 shares; 2026Q2: 127,957 shares 127,957$19.7M0.01%+13,537Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203 shares; 2024Q4: 11,228 shares; 2025Q1: 12,083 shares; 2025Q2: 12,106 shares; 2025Q3: 11,855 shares; 2025Q4: 61,186 shares; 2026Q1: 50,911 shares; 2026Q2: 646,223 shares 646,223$19.6M0.01%+595,312Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,694 shares; 2024Q4: 979,769 shares; 2025Q1: 1,550,262 shares; 2025Q2: 464,608 shares; 2025Q3: 457,743 shares; 2025Q4: 458,258 shares; 2026Q1: 464,065 shares; 2026Q2: 464,240 shares 464,240$19.5M0.01%+175Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,979 shares; 2024Q4: 14,979 shares; 2025Q1: 15,126 shares; 2025Q2: 15,280 shares; 2025Q3: 49,678 shares; 2025Q4: 206,171 shares; 2026Q1: 211,395 shares; 2026Q2: 203,450 shares 203,450$19.4M0.01%-7,945Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 22,170 shares; 2025Q1: 65,176 shares; 2025Q2: 55,894 shares; 2025Q3: 23,596 shares; 2025Q4: 145,946 shares; 2026Q1: 119,512 shares; 2026Q2: 174,409 shares 174,409$19.4M0.01%+54,897Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,720 shares; 2024Q4: 383,200 shares; 2025Q1: 397,634 shares; 2025Q2: 394,431 shares; 2025Q3: 397,442 shares; 2025Q4: 389,742 shares; 2026Q1: 392,078 shares; 2026Q2: 398,711 shares 398,711$19.3M0.01%+6,633Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,743 shares; 2024Q4: 15,835 shares; 2025Q1: 19,074 shares; 2025Q2: 38,717 shares; 2025Q3: 27,890 shares; 2025Q4: 11,320 shares; 2026Q1: 15,104 shares; 2026Q2: 323,447 shares 323,447$19.3M0.01%+308,343Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,124 shares; 2024Q4: 105,482 shares; 2025Q1: 84,328 shares; 2025Q2: 55,237 shares; 2025Q3: 60,296 shares; 2025Q4: 78,932 shares; 2026Q1: 59,326 shares; 2026Q2: 76,297 shares 76,297$19.2M0.01%+16,971Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,615 shares; 2024Q4: 197,855 shares; 2025Q1: 166,124 shares; 2025Q2: 228,982 shares; 2025Q3: 249,931 shares; 2025Q4: 186,061 shares; 2026Q1: 158,316 shares; 2026Q2: 208,377 shares 208,377$19.1M0.01%+50,061Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,142 shares; 2024Q4: 240,069 shares; 2025Q1: 206,964 shares; 2025Q2: 194,851 shares; 2025Q3: 252,107 shares; 2025Q4: 280,373 shares; 2026Q1: 286,579 shares; 2026Q2: 332,930 shares 332,930$19.1M0.01%+46,351Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,298 shares; 2024Q4: 667,575 shares; 2025Q1: 543,347 shares; 2025Q2: 380,448 shares; 2025Q3: 400,392 shares; 2025Q4: 411,103 shares; 2026Q1: 353,930 shares; 2026Q2: 488,171 shares 488,171$19M0.01%+134,241Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,593 shares; 2024Q4: 177,989 shares; 2025Q1: 162,521 shares; 2025Q2: 160,221 shares; 2025Q3: 156,749 shares; 2025Q4: 156,085 shares; 2026Q1: 204,234 shares; 2026Q2: 185,345 shares 185,345$19M0.01%-18,889Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,629 shares; 2024Q4: 744,124 shares; 2025Q1: 623,633 shares; 2025Q2: 516,537 shares; 2025Q3: 764,880 shares; 2025Q4: 684,257 shares; 2026Q1: 612,960 shares; 2026Q2: 893,900 shares 893,900$18.9M0.01%+280,940Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,196 shares; 2024Q4: 189,858 shares; 2025Q1: 160,515 shares; 2025Q2: 337,776 shares; 2025Q3: 230,364 shares; 2025Q4: 180,673 shares; 2026Q1: 193,793 shares; 2026Q2: 248,985 shares 248,985$18.9M0.01%+55,192Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,057 shares; 2024Q4: 192,727 shares; 2025Q1: 181,486 shares; 2025Q2: 126,787 shares; 2025Q3: 126,866 shares; 2025Q4: 171,227 shares; 2026Q1: 191,791 shares; 2026Q2: 236,772 shares 236,772$18.9M0.01%+44,981Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,347 shares; 2024Q4: 2,045,226 shares; 2025Q1: 2,145,991 shares; 2025Q2: 2,244,637 shares; 2025Q3: 2,704,392 shares; 2025Q4: 2,789,384 shares; 2026Q1: 2,891,696 shares; 2026Q2: 1,420,790 shares 1,420,790$18.9M0.01%-1,470,906Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,825 shares; 2024Q4: 543,412 shares; 2025Q1: 635,972 shares; 2025Q2: 651,236 shares; 2025Q3: 370,917 shares; 2025Q4: 358,338 shares; 2026Q1: 361,399 shares; 2026Q2: 358,263 shares 358,263$18.9M0.01%-3,136Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,158 shares; 2024Q4: 91,861 shares; 2025Q1: 77,342 shares; 2025Q2: 71,290 shares; 2025Q3: 73,194 shares; 2025Q4: 77,395 shares; 2026Q1: 73,799 shares; 2026Q2: 88,929 shares 88,929$18.7M0.01%+15,130Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,410 shares; 2024Q4: 208,219 shares; 2025Q1: 258,103 shares; 2025Q2: 259,402 shares; 2025Q3: 265,621 shares; 2025Q4: 275,302 shares; 2026Q1: 281,668 shares; 2026Q2: 315,717 shares 315,717$18.6M0.01%+34,049Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 731,675 shares; 2026Q1: 693,075 shares; 2026Q2: 584,986 shares 584,986$18.6M0.01%-108,089Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,896 shares; 2024Q4: 230,153 shares; 2025Q1: 215,721 shares; 2025Q2: 212,228 shares; 2025Q3: 194,247 shares; 2025Q4: 219,355 shares; 2026Q1: 230,072 shares; 2026Q2: 224,707 shares 224,707$18.6M0.01%-5,365Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,159 shares; 2024Q4: 308,956 shares; 2025Q1: 226,117 shares; 2025Q2: 141,594 shares; 2025Q3: 134,960 shares; 2025Q4: 116,343 shares; 2026Q1: 102,209 shares; 2026Q2: 133,147 shares 133,147$18.5M0.01%+30,938Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,082 shares; 2024Q4: 24,460 shares; 2025Q1: 26,835 shares; 2025Q2: 48,106 shares; 2025Q3: 360,593 shares; 2025Q4: 359,159 shares; 2026Q1: 246,030 shares; 2026Q2: 230,497 shares 230,497$18.5M0.01%-15,533Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,710 shares; 2024Q4: 953,240 shares; 2025Q1: 1,478,566 shares; 2025Q2: 1,243,143 shares; 2025Q3: 1,355,593 shares; 2025Q4: 1,548,451 shares; 2026Q1: 1,002,979 shares; 2026Q2: 900,212 shares 900,212$18.5M0.01%-102,767Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143,379 shares; 2024Q4: 3,377,324 shares; 2025Q1: 2,746,708 shares; 2025Q2: 2,775,310 shares; 2025Q3: 4,123,794 shares; 2025Q4: 3,496,112 shares; 2026Q1: 2,192,477 shares; 2026Q2: 2,170,081 shares 2,170,081$18.3M0.01%-22,396Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,763 shares; 2024Q4: 151,145 shares; 2025Q1: 120,060 shares; 2025Q2: 86,738 shares; 2025Q3: 98,492 shares; 2025Q4: 104,456 shares; 2026Q1: 119,386 shares; 2026Q2: 133,558 shares 133,558$18.3M0.01%+14,172Timeline
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: 119,945 shares 119,945$18.1M0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,173 shares; 2024Q4: 65,532 shares; 2025Q1: 301,021 shares; 2025Q2: 263,206 shares; 2025Q3: 676,650 shares; 2025Q4: 786,924 shares; 2026Q1: 739,886 shares; 2026Q2: 679,894 shares 679,894$18.1M0.01%-59,992Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,111 shares; 2024Q4: 148,201 shares; 2025Q1: 157,405 shares; 2025Q2: 351,393 shares; 2025Q3: 986,371 shares; 2025Q4: 242,383 shares; 2026Q1: 649,388 shares; 2026Q2: 188,664 shares 188,664$18.1M0.01%-460,724Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,560 shares; 2024Q4: 233,015 shares; 2025Q1: 236,182 shares; 2025Q2: 212,784 shares; 2025Q3: 212,234 shares; 2025Q4: 232,190 shares; 2026Q1: 222,935 shares; 2026Q2: 229,668 shares 229,668$17.9M0.01%+6,733Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,117 shares; 2024Q4: 577,878 shares; 2025Q1: 405,825 shares; 2025Q2: 404,597 shares; 2025Q3: 426,280 shares; 2025Q4: 414,444 shares; 2026Q1: 462,514 shares; 2026Q2: 591,946 shares 591,946$17.9M0.01%+129,432Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,974 shares; 2024Q4: 251,259 shares; 2025Q1: 191,335 shares; 2025Q2: 170,373 shares; 2025Q3: 187,381 shares; 2025Q4: 206,410 shares; 2026Q1: 165,550 shares; 2026Q2: 224,145 shares 224,145$17.7M0.01%+58,595Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,517 shares; 2024Q4: 660,775 shares; 2025Q1: 509,450 shares; 2025Q2: 395,335 shares; 2025Q3: 550,489 shares; 2025Q4: 565,417 shares; 2026Q1: 452,900 shares; 2026Q2: 646,163 shares 646,163$17.7M0.01%+193,263Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,925 shares; 2024Q4: 318,030 shares; 2025Q1: 320,129 shares; 2025Q2: 321,742 shares; 2025Q3: 385,244 shares; 2025Q4: 270,470 shares; 2026Q1: 267,203 shares; 2026Q2: 287,296 shares 287,296$17.6M0.01%+20,093Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,368 shares; 2024Q4: 152,162 shares; 2025Q1: 157,540 shares; 2025Q2: 158,887 shares; 2025Q3: 161,539 shares; 2025Q4: 166,669 shares; 2026Q1: 187,495 shares; 2026Q2: 193,645 shares 193,645$17.5M0.01%+6,150Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,356 shares; 2024Q4: 259,240 shares; 2025Q1: 276,600 shares; 2025Q2: 294,144 shares; 2025Q3: 299,142 shares; 2025Q4: 247,510 shares; 2026Q1: 227,008 shares; 2026Q2: 160,631 shares 160,631$17.5M0.01%-66,377Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,963 shares; 2024Q4: 338,724 shares; 2025Q1: 354,063 shares; 2025Q2: 425,973 shares; 2025Q3: 1,331,896 shares; 2025Q4: 1,420,570 shares; 2026Q1: 1,188,336 shares; 2026Q2: 1,308,590 shares 1,308,590$17.5M0.01%+120,254Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 85,109 shares; 2025Q4: 3,853,904 shares; 2026Q1: 2,632,017 shares; 2026Q2: 7,156,059 shares 7,156,059$17.4M0.01%+4,524,042Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754 shares; 2024Q4: 3,149 shares; 2025Q1: 39,230 shares; 2025Q2: 39,551 shares; 2025Q3: 100,554 shares; 2025Q4: 103,385 shares; 2026Q1: 148,656 shares; 2026Q2: 162,517 shares 162,517$17.4M0.01%+13,861Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,883 shares; 2024Q4: 167,227 shares; 2025Q1: 191,948 shares; 2025Q2: 104,711 shares; 2025Q3: 120,399 shares; 2025Q4: 163,745 shares; 2026Q1: 94,666 shares; 2026Q2: 122,829 shares 122,829$17.3M0.01%+28,163Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,840 shares; 2024Q4: 22,289 shares; 2025Q1: 19,190 shares; 2025Q2: 21,855 shares; 2025Q3: 22,293 shares; 2025Q4: 23,229 shares; 2026Q1: 93,497 shares; 2026Q2: 96,486 shares 96,486$17.2M0.01%+2,989Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,942 shares; 2024Q4: 323,267 shares; 2025Q1: 325,293 shares; 2025Q2: 337,905 shares; 2025Q3: 8,586 shares; 2025Q4: 120,437 shares; 2026Q1: 207,172 shares; 2026Q2: 228,448 shares 228,448$17.2M0.01%+21,276Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,420 shares; 2024Q4: 282,138 shares; 2025Q1: 188,429 shares; 2025Q2: 173,787 shares; 2025Q3: 168,100 shares; 2025Q4: 163,638 shares; 2026Q1: 173,864 shares; 2026Q2: 189,529 shares 189,529$17.2M0.01%+15,665Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,390 shares; 2024Q4: 12,961 shares; 2025Q1: 12,638 shares; 2025Q2: 14,384 shares; 2025Q3: 16,339 shares; 2025Q4: 1,470,336 shares; 2026Q1: 2,396,391 shares; 2026Q2: 2,380,983 shares 2,380,983$17.1M0.01%-15,408Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,002 shares; 2024Q4: 741,276 shares; 2025Q1: 513,510 shares; 2025Q2: 478,222 shares; 2025Q3: 511,845 shares; 2025Q4: 543,533 shares; 2026Q1: 554,783 shares; 2026Q2: 718,251 shares 718,251$17M0.01%+163,468Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,361 shares; 2024Q4: 214,419 shares; 2025Q1: 184,329 shares; 2025Q2: 188,026 shares; 2025Q3: 176,841 shares; 2025Q4: 173,377 shares; 2026Q1: 353,749 shares; 2026Q2: 323,336 shares 323,336$17M0.01%-30,413Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,450 shares; 2024Q4: 379,140 shares; 2025Q1: 532,240 shares; 2025Q2: 515,601 shares; 2025Q3: 598,646 shares; 2025Q4: 467,536 shares; 2026Q1: 404,029 shares; 2026Q2: 264,943 shares 264,943$17M0.01%-139,086Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,540 shares; 2024Q4: 20,568 shares; 2025Q1: 45,043 shares; 2025Q2: 69,893 shares; 2025Q3: 79,191 shares; 2025Q4: 61,865 shares; 2026Q1: 96,404 shares; 2026Q2: 97,601 shares 97,601$17M0.01%+1,197Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,046 shares; 2024Q4: 123,298 shares; 2025Q1: 124,940 shares; 2025Q2: 106,692 shares; 2025Q3: 114,338 shares; 2025Q4: 125,479 shares; 2026Q1: 132,084 shares; 2026Q2: 144,267 shares 144,267$16.9M0.01%+12,183Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,795 shares; 2024Q4: 103,310 shares; 2025Q1: 85,540 shares; 2025Q2: 63,194 shares; 2025Q3: 73,721 shares; 2025Q4: 81,005 shares; 2026Q1: 69,259 shares; 2026Q2: 106,709 shares 106,709$16.9M0.01%+37,450Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,373 shares; 2024Q4: 3,042,569 shares; 2025Q1: 1,157,491 shares; 2025Q2: 1,079,393 shares; 2025Q3: 130,520 shares; 2025Q4: 134,586 shares; 2026Q1: 225,575 shares; 2026Q2: 202,755 shares 202,755$16.8M0.01%-22,820Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,951 shares; 2024Q4: 909,263 shares; 2025Q1: 873,993 shares; 2025Q2: 866,869 shares; 2025Q3: 902,659 shares; 2025Q4: 1,235,644 shares; 2026Q1: 1,184,528 shares; 2026Q2: 1,243,744 shares 1,243,744$16.7M0.01%+59,216Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,266 shares; 2024Q4: 186,400 shares; 2025Q1: 152,925 shares; 2025Q2: 125,315 shares; 2025Q3: 141,615 shares; 2025Q4: 150,093 shares; 2026Q1: 130,229 shares; 2026Q2: 177,285 shares 177,285$16.7M0.01%+47,056Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,195 shares; 2024Q4: 305,690 shares; 2025Q1: 360,668 shares; 2025Q2: 265,164 shares; 2025Q3: 319,808 shares; 2025Q4: 368,499 shares; 2026Q1: 308,771 shares; 2026Q2: 437,887 shares 437,887$16.7M0.01%+129,116Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,299 shares; 2026Q2: 460,538 shares 460,538$16.6M0.01%+1,239Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,936 shares; 2024Q4: 497,084 shares; 2025Q1: 542,337 shares; 2025Q2: 505,592 shares; 2025Q3: 635,233 shares; 2025Q4: 455,413 shares; 2026Q1: 477,275 shares; 2026Q2: 551,082 shares 551,082$16.5M0.01%+73,807Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,980 shares; 2024Q4: 540,312 shares; 2025Q1: 95,910 shares; 2025Q2: 564,990 shares; 2025Q3: 1,045,191 shares; 2025Q4: 984,599 shares; 2026Q1: 259,345 shares; 2026Q2: 104,932 shares 104,932$16.4M0.01%-154,413Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2,699 shares; 2025Q1: 2,222 shares; 2025Q2: 1,506 shares; 2025Q3: 1,804 shares; 2025Q4: 2,099 shares; 2026Q1: 1,751 shares; 2026Q2: 2,410 shares 2,410$16.4M0.01%+659Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,702 shares; 2024Q4: 113,070 shares; 2025Q1: 111,850 shares; 2025Q2: 94,521 shares; 2025Q3: 103,788 shares; 2025Q4: 106,073 shares; 2026Q1: 168,798 shares; 2026Q2: 166,548 shares 166,548$16.4M0.01%-2,250Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,777 shares; 2024Q4: 20,606 shares; 2025Q1: 20,696 shares; 2025Q2: 20,093 shares; 2025Q3: 54,866 shares; 2025Q4: 73,599 shares; 2026Q1: 75,357 shares; 2026Q2: 74,464 shares 74,464$16.3M0.01%-893Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,823 shares; 2024Q4: 65,992 shares; 2025Q1: 56,740 shares; 2025Q2: 44,428 shares; 2025Q3: 62,720 shares; 2025Q4: 53,258 shares; 2026Q1: 85,418 shares; 2026Q2: 109,822 shares 109,822$16.3M0.01%+24,404Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,409 shares; 2024Q4: 384,493 shares; 2025Q1: 218,498 shares; 2025Q2: 171,316 shares; 2025Q3: 221,503 shares; 2025Q4: 259,264 shares; 2026Q1: 343,162 shares; 2026Q2: 493,099 shares 493,099$16.1M0.01%+149,937Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,666 shares; 2024Q4: 39,330 shares; 2025Q1: 40,058 shares; 2025Q2: 43,369 shares; 2025Q3: 50,754 shares; 2025Q4: 68,984 shares; 2026Q1: 686,470 shares; 2026Q2: 883,013 shares 883,013$16M0.01%+196,543Timeline
SEISOLARIS ENERGY INFRAS 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: 5,328 shares; 2025Q4: 249,178 shares; 2026Q1: 229,527 shares; 2026Q2: 198,464 shares 198,464$16M0.01%-31,063Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,498 shares; 2024Q4: 47,295 shares; 2025Q1: 24,163 shares; 2025Q2: 18,607 shares; 2025Q3: 12,408 shares; 2025Q4: 32,876 shares; 2026Q1: 15,501 shares; 2026Q2: 184,407 shares 184,407$15.9M0.01%+168,906Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152,880 shares; 2024Q4: 3,112,759 shares; 2025Q1: 2,256,492 shares; 2025Q2: 1,878,467 shares; 2025Q3: 1,974,024 shares; 2025Q4: 1,587,968 shares; 2026Q1: 1,685,547 shares; 2026Q2: 1,625,835 shares 1,625,835$15.9M0.01%-59,712Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,407 shares; 2024Q4: 152,929 shares; 2025Q1: 136,959 shares; 2025Q2: 188,873 shares; 2025Q3: 209,176 shares; 2025Q4: 136,241 shares; 2026Q1: 147,606 shares; 2026Q2: 159,152 shares 159,152$15.8M0.01%+11,546Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,261 shares; 2024Q4: 16,919 shares; 2025Q1: 23,044 shares; 2025Q2: 25,505 shares; 2025Q3: 42,921 shares; 2025Q4: 47,890 shares; 2026Q1: 51,500 shares; 2026Q2: 52,674 shares 52,674$15.8M0.01%+1,174Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,038 shares 361,038$15.7M0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,425 shares; 2024Q4: 18,891 shares; 2025Q1: 17,016 shares; 2025Q2: 16,519 shares; 2025Q3: 16,031 shares; 2025Q4: 17,886 shares; 2026Q1: 19,971 shares; 2026Q2: 27,700 shares 27,700$15.6M0.01%+7,729Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,011 shares; 2024Q4: 41,348 shares; 2025Q1: 52,306 shares; 2025Q2: 29,335 shares; 2025Q3: 42,170 shares; 2025Q4: 47,189 shares; 2026Q1: 43,586 shares; 2026Q2: 57,891 shares 57,891$15.5M0.01%+14,305Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,220 shares; 2024Q4: 145,467 shares; 2025Q1: 112,118 shares; 2025Q2: 71,651 shares; 2025Q3: 83,956 shares; 2025Q4: 97,212 shares; 2026Q1: 99,206 shares; 2026Q2: 150,915 shares 150,915$15.5M0.01%+51,709Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,211 shares; 2024Q4: 315,670 shares; 2025Q1: 307,445 shares; 2025Q2: 263,884 shares; 2025Q3: 282,649 shares; 2025Q4: 266,921 shares; 2026Q1: 281,621 shares; 2026Q2: 305,487 shares 305,487$15.5M0.01%+23,866Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,690 shares; 2024Q4: 103,690 shares; 2025Q1: 103,690 shares; 2025Q2: 103,890 shares; 2025Q3: 103,905 shares; 2025Q4: 103,838 shares; 2026Q1: 103,836 shares; 2026Q2: 103,836 shares 103,836$15.4M0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,979 shares; 2024Q4: 131,793 shares; 2025Q1: 108,712 shares; 2025Q2: 77,165 shares; 2025Q3: 90,423 shares; 2025Q4: 105,215 shares; 2026Q1: 89,371 shares; 2026Q2: 129,765 shares 129,765$15.3M0.01%+40,394Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,559 shares; 2024Q4: 77,257 shares; 2025Q1: 63,422 shares; 2025Q2: 47,420 shares; 2025Q3: 52,496 shares; 2025Q4: 59,040 shares; 2026Q1: 53,053 shares; 2026Q2: 85,626 shares 85,626$15.3M0.01%+32,573Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 22,115 shares; 2025Q4: 22,794 shares; 2026Q1: 45,501 shares; 2026Q2: 58,610 shares 58,610$15.3M0.01%+13,109Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,110 shares; 2024Q4: 598,825 shares; 2025Q1: 355,196 shares; 2025Q2: 133,597 shares; 2025Q3: 118,238 shares; 2025Q4: 119,677 shares; 2026Q1: 92,358 shares; 2026Q2: 121,014 shares 121,014$15.2M0.01%+28,656Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,358 shares; 2024Q4: 963,097 shares; 2025Q1: 801,028 shares; 2025Q2: 750,927 shares; 2025Q3: 366,768 shares; 2025Q4: 411,881 shares; 2026Q1: 370,749 shares; 2026Q2: 482,368 shares 482,368$15.2M0.01%+111,619Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591,108 shares 591,108$15.2M0.01%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,881 shares; 2024Q4: 210,450 shares; 2025Q1: 210,844 shares; 2025Q2: 203,448 shares; 2025Q3: 173,922 shares; 2025Q4: 198,624 shares; 2026Q1: 271,445 shares; 2026Q2: 300,940 shares 300,940$15.2M0.01%+29,495Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,162 shares; 2026Q2: 388,957 shares 388,957$15M0.01%+387,795Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,674 shares; 2024Q4: 143,522 shares; 2025Q1: 119,950 shares; 2025Q2: 94,585 shares; 2025Q3: 103,961 shares; 2025Q4: 115,326 shares; 2026Q1: 101,590 shares; 2026Q2: 131,386 shares 131,386$14.9M0.01%+29,796Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,827 shares; 2024Q4: 36,884 shares; 2025Q1: 37,498 shares; 2025Q2: 37,325 shares; 2025Q3: 37,324 shares; 2025Q4: 37,299 shares; 2026Q1: 38,102 shares; 2026Q2: 38,239 shares 38,239$14.9M0.01%+137Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,520 shares; 2024Q4: 201,028 shares; 2025Q1: 187,029 shares; 2025Q2: 137,604 shares; 2025Q3: 204,479 shares; 2025Q4: 173,321 shares; 2026Q1: 147,398 shares; 2026Q2: 207,330 shares 207,330$14.9M0.01%+59,932Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,878 shares; 2024Q4: 201,306 shares; 2025Q1: 169,892 shares; 2025Q2: 159,309 shares; 2025Q3: 117,548 shares; 2025Q4: 114,913 shares; 2026Q1: 204,065 shares; 2026Q2: 219,836 shares 219,836$14.8M0.01%+15,771Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,940 shares; 2025Q1: 186,687 shares; 2025Q2: 159,806 shares; 2025Q3: 224,991 shares; 2025Q4: 238,045 shares; 2026Q1: 1,070,738 shares; 2026Q2: 238,703 shares 238,703$14.7M0.01%-832,035Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,387 shares; 2024Q4: 372,422 shares; 2025Q1: 90,646 shares; 2025Q2: 78,426 shares; 2025Q3: 113,550 shares; 2025Q4: 531,229 shares; 2026Q1: 90,106 shares; 2026Q2: 92,835 shares 92,835$14.6M0.01%+2,729Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,438 shares; 2024Q4: 237,576 shares; 2025Q1: 243,559 shares; 2025Q2: 239,056 shares; 2025Q3: 261,409 shares; 2025Q4: 260,978 shares; 2026Q1: 325,758 shares; 2026Q2: 339,551 shares 339,551$14.5M0.01%+13,793Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,364 shares; 2024Q4: 67,443 shares; 2025Q1: 50,003 shares; 2025Q2: 40,563 shares; 2025Q3: 49,681 shares; 2025Q4: 52,071 shares; 2026Q1: 45,659 shares; 2026Q2: 63,731 shares 63,731$14.5M0.01%+18,072Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,508 shares; 2024Q4: 31,197 shares; 2025Q1: 28,546 shares; 2025Q2: 27,992 shares; 2025Q3: 29,105 shares; 2025Q4: 27,568 shares; 2026Q1: 243,493 shares; 2026Q2: 262,444 shares 262,444$14.4M0.01%+18,951Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,261 shares; 2024Q4: 276,347 shares; 2025Q1: 420,246 shares; 2025Q2: 165,170 shares; 2025Q3: 177,437 shares; 2025Q4: 228,759 shares; 2026Q1: 199,169 shares; 2026Q2: 310,352 shares 310,352$14.3M0.01%+111,183Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,357 shares; 2024Q4: 138,666 shares; 2025Q1: 100,578 shares; 2025Q2: 89,213 shares; 2025Q3: 112,487 shares; 2025Q4: 142,022 shares; 2026Q1: 128,159 shares; 2026Q2: 185,955 shares 185,955$14.3M0.01%+57,796Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,415 shares; 2024Q4: 124,366 shares; 2025Q1: 94,325 shares; 2025Q2: 68,619 shares; 2025Q3: 76,593 shares; 2025Q4: 88,431 shares; 2026Q1: 71,895 shares; 2026Q2: 167,891 shares 167,891$14.3M0.01%+95,996Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,268 shares; 2024Q4: 96,293 shares; 2025Q1: 94,084 shares; 2025Q2: 92,945 shares; 2025Q3: 84,755 shares; 2025Q4: 90,307 shares; 2026Q1: 85,207 shares; 2026Q2: 86,319 shares 86,319$14.2M0.01%+1,112Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,533 shares; 2024Q4: 128,744 shares; 2025Q1: 162,618 shares; 2025Q2: 122,652 shares; 2025Q3: 124,296 shares; 2025Q4: 151,255 shares; 2026Q1: 156,695 shares; 2026Q2: 175,024 shares 175,024$14.2M0.01%+18,329Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,075 shares; 2024Q4: 116,068 shares; 2025Q1: 127,608 shares; 2025Q2: 128,907 shares; 2025Q3: 96,629 shares; 2025Q4: 104,659 shares; 2026Q1: 93,540 shares; 2026Q2: 127,065 shares 127,065$14.1M0.01%+33,525Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,541 shares; 2024Q4: 218,183 shares; 2025Q1: 213,852 shares; 2025Q2: 217,752 shares; 2025Q3: 251,705 shares; 2025Q4: 409,911 shares; 2026Q1: 402,153 shares; 2026Q2: 345,305 shares 345,305$14.1M0.01%-56,848Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,701 shares; 2024Q4: 77,479 shares; 2025Q1: 54,640 shares; 2025Q2: 41,253 shares; 2025Q3: 46,460 shares; 2025Q4: 69,089 shares; 2026Q1: 67,246 shares; 2026Q2: 92,396 shares 92,396$14.1M0.01%+25,150Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,801 shares; 2024Q4: 659,266 shares; 2025Q1: 473,762 shares; 2025Q2: 498,877 shares; 2025Q3: 582,837 shares; 2025Q4: 541,382 shares; 2026Q1: 587,026 shares; 2026Q2: 647,455 shares 647,455$13.9M0.01%+60,429Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,228 shares; 2024Q4: 356,218 shares; 2025Q1: 360,529 shares; 2025Q2: 363,497 shares; 2025Q3: 388,339 shares; 2025Q4: 495,510 shares; 2026Q1: 521,716 shares; 2026Q2: 560,068 shares 560,068$13.8M0.01%+38,352Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,984 shares; 2024Q4: 132,540 shares; 2025Q1: 130,927 shares; 2025Q2: 133,147 shares; 2025Q3: 132,539 shares; 2025Q4: 136,951 shares; 2026Q1: 100,048 shares; 2026Q2: 100,391 shares 100,391$13.7M0.01%+343Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,086 shares; 2024Q4: 157,942 shares; 2025Q1: 137,956 shares; 2025Q2: 269,712 shares; 2025Q3: 252,191 shares; 2025Q4: 237,570 shares; 2026Q1: 288,363 shares; 2026Q2: 307,652 shares 307,652$13.7M0.01%+19,289Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001,233 shares; 2024Q4: 2,022,590 shares; 2025Q1: 2,014,743 shares; 2025Q2: 1,770,732 shares; 2025Q3: 1,839,750 shares; 2025Q4: 1,817,595 shares; 2026Q1: 1,323,033 shares; 2026Q2: 1,308,435 shares 1,308,435$13.7M0.01%-14,598Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,797 shares; 2024Q4: 834,068 shares; 2025Q1: 1,139,413 shares; 2025Q2: 1,140,613 shares; 2025Q3: 1,831,976 shares; 2025Q4: 701,871 shares; 2026Q1: 703,188 shares; 2026Q2: 703,337 shares 703,337$13.7M0.01%+149Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,946 shares; 2024Q4: 66,311 shares; 2025Q1: 32,545 shares; 2025Q2: 76,258 shares; 2025Q3: 219,038 shares; 2025Q4: 34,416 shares; 2026Q1: 71,526 shares; 2026Q2: 78,237 shares 78,237$13.6M0.01%+6,711Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,186 shares; 2024Q4: 51,130 shares; 2025Q1: 65,607 shares; 2025Q2: 62,450 shares; 2025Q3: 56,950 shares; 2025Q4: 73,699 shares; 2026Q1: 66,900 shares; 2026Q2: 81,992 shares 81,992$13.5M<0.01%+15,092Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,766 shares; 2024Q4: 538,516 shares; 2025Q1: 552,532 shares; 2025Q2: 613,750 shares; 2025Q3: 741,145 shares; 2025Q4: 774,803 shares; 2026Q1: 833,907 shares; 2026Q2: 924,459 shares 924,459$13.4M<0.01%+90,552Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,549 shares; 2024Q4: 42,519 shares; 2025Q1: 39,932 shares; 2025Q2: 47,052 shares; 2025Q3: 48,161 shares; 2025Q4: 48,427 shares; 2026Q1: 41,794 shares; 2026Q2: 42,204 shares 42,204$13.4M<0.01%+410Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,703 shares; 2024Q4: 48,405 shares; 2025Q1: 56,422 shares; 2025Q2: 63,496 shares; 2025Q3: 40,799 shares; 2025Q4: 46,218 shares; 2026Q1: 28,776 shares; 2026Q2: 86,174 shares 86,174$13.3M<0.01%+57,398Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,637 shares; 2024Q4: 156,697 shares; 2025Q1: 156,637 shares; 2025Q2: 156,637 shares; 2025Q3: 156,637 shares; 2025Q4: 156,637 shares; 2026Q1: 156,652 shares; 2026Q2: 156,637 shares 156,637$13.3M<0.01%-15Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,933 shares; 2024Q4: 410,895 shares; 2025Q1: 421,793 shares; 2025Q2: 349,566 shares; 2025Q3: 345,807 shares; 2025Q4: 264,409 shares; 2026Q1: 233,509 shares; 2026Q2: 339,608 shares 339,608$13.2M<0.01%+106,099Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 63,874 shares; 2025Q1: 136,296 shares; 2025Q2: 150,170 shares; 2025Q3: 27,635 shares; 2025Q4: 36,855 shares; 2026Q1: 46,888 shares; 2026Q2: 176,125 shares 176,125$13.2M<0.01%+129,237Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,518 shares; 2024Q4: 67,639 shares; 2025Q1: 65,601 shares; 2025Q2: 60,242 shares; 2025Q3: 67,865 shares; 2025Q4: 62,202 shares; 2026Q1: 58,976 shares; 2026Q2: 54,633 shares 54,633$13M<0.01%-4,343Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,388 shares; 2024Q4: 216,630 shares; 2025Q1: 215,148 shares; 2025Q2: 211,607 shares; 2025Q3: 211,663 shares; 2025Q4: 221,428 shares; 2026Q1: 259,216 shares; 2026Q2: 306,178 shares 306,178$12.9M<0.01%+46,962Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,014 shares; 2024Q4: 940,142 shares; 2025Q1: 745,580 shares; 2025Q2: 635,041 shares; 2025Q3: 723,955 shares; 2025Q4: 782,578 shares; 2026Q1: 722,813 shares; 2026Q2: 877,064 shares 877,064$12.9M<0.01%+154,251Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,972 shares; 2024Q4: 221,359 shares; 2025Q1: 186,122 shares; 2025Q2: 162,944 shares; 2025Q3: 157,591 shares; 2025Q4: 162,604 shares; 2026Q1: 144,890 shares; 2026Q2: 193,752 shares 193,752$12.8M<0.01%+48,862Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,305 shares; 2024Q4: 98,440 shares; 2025Q1: 76,144 shares; 2025Q2: 83,599 shares; 2025Q3: 78,721 shares; 2025Q4: 74,481 shares; 2026Q1: 85,265 shares; 2026Q2: 111,821 shares 111,821$12.8M<0.01%+26,556Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,580 shares; 2024Q4: 49,957 shares; 2025Q1: 50,799 shares; 2025Q2: 51,968 shares; 2025Q3: 170,027 shares; 2025Q4: 174,790 shares; 2026Q1: 191,286 shares; 2026Q2: 195,411 shares 195,411$12.6M<0.01%+4,125Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,564 shares; 2024Q4: 179,128 shares; 2025Q1: 143,250 shares; 2025Q2: 136,226 shares; 2025Q3: 138,720 shares; 2025Q4: 143,769 shares; 2026Q1: 155,100 shares; 2026Q2: 185,723 shares 185,723$12.6M<0.01%+30,623Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,020 shares; 2024Q4: 24,741 shares; 2025Q1: 24,964 shares; 2025Q2: 22,511 shares; 2025Q3: 24,307 shares; 2025Q4: 22,239 shares; 2026Q1: 35,519 shares; 2026Q2: 34,410 shares 34,410$12.6M<0.01%-1,109Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,886 shares; 2024Q4: 255,701 shares; 2025Q1: 150,707 shares; 2025Q2: 141,464 shares; 2025Q3: 141,047 shares; 2025Q4: 148,800 shares; 2026Q1: 147,284 shares; 2026Q2: 142,019 shares 142,019$12.6M<0.01%-5,265Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,697 shares; 2024Q4: 74,441 shares; 2025Q1: 62,898 shares; 2025Q2: 56,220 shares; 2025Q3: 77,920 shares; 2025Q4: 73,534 shares; 2026Q1: 69,639 shares; 2026Q2: 96,241 shares 96,241$12.5M<0.01%+26,602Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,418 shares; 2024Q4: 18,489 shares; 2025Q1: 19,224 shares; 2025Q2: 17,554 shares; 2025Q3: 18,266 shares; 2025Q4: 18,142 shares; 2026Q1: 18,395 shares; 2026Q2: 171,957 shares 171,957$12.3M<0.01%+153,562Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,703 shares; 2024Q4: 129,648 shares; 2025Q1: 125,681 shares; 2025Q2: 117,896 shares; 2025Q3: 122,409 shares; 2025Q4: 120,821 shares; 2026Q1: 111,757 shares; 2026Q2: 99,143 shares 99,143$12.2M<0.01%-12,614Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,865 shares; 2024Q4: 159,746 shares; 2025Q1: 153,533 shares; 2025Q2: 156,087 shares; 2025Q3: 146,899 shares; 2025Q4: 145,623 shares; 2026Q1: 145,517 shares; 2026Q2: 192,680 shares 192,680$12.2M<0.01%+47,163Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,151 shares; 2024Q4: 53,548 shares; 2025Q1: 48,604 shares; 2025Q2: 45,130 shares; 2025Q3: 44,772 shares; 2025Q4: 36,210 shares; 2026Q1: 30,993 shares; 2026Q2: 28,645 shares 28,645$12.2M<0.01%-2,348Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,227 shares; 2024Q4: 44,455 shares; 2025Q1: 27,655 shares; 2025Q2: 29,194 shares; 2025Q3: 32,638 shares; 2025Q4: 39,210 shares; 2026Q1: 40,918 shares; 2026Q2: 72,227 shares 72,227$12.2M<0.01%+31,309Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,575 shares; 2024Q4: 15,343 shares; 2025Q1: 15,675 shares; 2025Q2: 11,794 shares; 2025Q3: 17,964 shares; 2025Q4: 15,417 shares; 2026Q1: 16,085 shares; 2026Q2: 3,320,580 shares 3,320,580$12.1M<0.01%+3,304,495Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 2 shares; 2025Q1: 25 shares; 2025Q2: 1,537 shares; 2025Q3: 99,913 shares; 2025Q4: 122,263 shares; 2026Q1: 126,864 shares; 2026Q2: 135,655 shares 135,655$12.1M<0.01%+8,791Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,748 shares; 2024Q4: 177,950 shares; 2025Q1: 132,770 shares; 2025Q2: 87,838 shares; 2025Q3: 110,487 shares; 2025Q4: 125,306 shares; 2026Q1: 117,082 shares; 2026Q2: 156,532 shares 156,532$12.1M<0.01%+39,450Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,192 shares; 2024Q4: 72,197 shares; 2025Q1: 63,420 shares; 2025Q2: 41,489 shares; 2025Q3: 52,841 shares; 2025Q4: 135,251 shares; 2026Q1: 150,475 shares; 2026Q2: 71,285 shares 71,285$12M<0.01%-79,190Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,053 shares; 2024Q4: 217,462 shares; 2025Q1: 298,331 shares; 2025Q2: 275,050 shares; 2025Q3: 748,101 shares; 2025Q4: 842,388 shares; 2026Q1: 847,957 shares; 2026Q2: 819,301 shares 819,301$12M<0.01%-28,656Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,050 shares; 2024Q4: 44,963 shares; 2025Q1: 30,615 shares; 2025Q2: 27,126 shares; 2025Q3: 30,127 shares; 2025Q4: 34,817 shares; 2026Q1: 29,764 shares; 2026Q2: 45,386 shares 45,386$11.9M<0.01%+15,622Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,286 shares; 2024Q4: 113,173 shares; 2025Q1: 135,648 shares; 2025Q2: 191,785 shares; 2025Q3: 190,656 shares; 2025Q4: 209,665 shares; 2026Q1: 163,854 shares; 2026Q2: 159,675 shares 159,675$11.8M<0.01%-4,179Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,062 shares; 2024Q4: 57,028 shares; 2025Q1: 63,777 shares; 2025Q2: 91,471 shares; 2025Q3: 143,285 shares; 2025Q4: 145,448 shares; 2026Q1: 164,201 shares; 2026Q2: 172,036 shares 172,036$11.8M<0.01%+7,835Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,391 shares; 2024Q4: 564,358 shares; 2025Q1: 552,963 shares; 2025Q2: 705,024 shares; 2025Q3: 573,295 shares; 2025Q4: 572,906 shares; 2026Q1: 605,752 shares; 2026Q2: 588,459 shares 588,459$11.8M<0.01%-17,293Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,961 shares; 2024Q4: 591,311 shares; 2025Q1: 582,670 shares; 2025Q2: 581,689 shares; 2025Q3: 629,397 shares; 2025Q4: 644,982 shares; 2026Q1: 600,983 shares; 2026Q2: 574,314 shares 574,314$11.7M<0.01%-26,669Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,279 shares 191,279$11.7M<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,582 shares; 2024Q4: 37,340 shares; 2025Q1: 30,786 shares; 2025Q2: 23,252 shares; 2025Q3: 28,754 shares; 2025Q4: 31,999 shares; 2026Q1: 27,727 shares; 2026Q2: 41,008 shares 41,008$11.5M<0.01%+13,281Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,830 shares; 2024Q4: 103,091 shares; 2025Q1: 106,161 shares; 2025Q2: 110,197 shares; 2025Q3: 119,655 shares; 2025Q4: 44,740 shares; 2026Q1: 40,481 shares; 2026Q2: 486,147 shares 486,147$11.5M<0.01%+445,666Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,196 shares; 2024Q4: 128,329 shares; 2025Q1: 92,154 shares; 2025Q2: 92,561 shares; 2025Q3: 85,544 shares; 2025Q4: 86,242 shares; 2026Q1: 73,505 shares; 2026Q2: 80,432 shares 80,432$11.4M<0.01%+6,927Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 4,572 shares; 2025Q1: 6,296 shares; 2025Q2: 6,175 shares; 2025Q3: 2,693 shares; 2025Q4: 35,092 shares; 2026Q1: 98,821 shares; 2026Q2: 122,092 shares 122,092$11.4M<0.01%+23,271Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,929 shares; 2024Q4: 126,136 shares; 2025Q1: 110,171 shares; 2025Q2: 41,525 shares; 2025Q3: 42,442 shares; 2025Q4: 49,900 shares; 2026Q1: 38,351 shares; 2026Q2: 51,152 shares 51,152$11.4M<0.01%+12,801Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,962 shares; 2024Q4: 245,166 shares; 2025Q1: 242,255 shares; 2025Q2: 226,395 shares; 2025Q3: 251,263 shares; 2025Q4: 264,007 shares; 2026Q1: 273,461 shares; 2026Q2: 279,603 shares 279,603$11.4M<0.01%+6,142Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,100 shares; 2025Q1: 733,747 shares; 2025Q2: 977,317 shares; 2025Q3: 942,711 shares; 2025Q4: 1,170,060 shares; 2026Q1: 1,316,517 shares; 2026Q2: 1,362,787 shares 1,362,787$11.3M<0.01%+46,270Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,925 shares; 2024Q4: 1,125 shares; 2025Q1: 1,157 shares; 2025Q2: 1,284 shares; 2025Q3: 4,088 shares; 2025Q4: 4,087 shares; 2026Q1: 3,755 shares; 2026Q2: 67,596 shares 67,596$11.2M<0.01%+63,841Timeline
NUVLNUVALENT 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: 90,434 shares 90,434$11.2M<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,137 shares; 2024Q4: 184,500 shares; 2025Q1: 226,383 shares; 2025Q2: 131,822 shares; 2025Q3: 12,500 shares; 2025Q4: 3,020,511 shares; 2026Q1: 3,236,685 shares; 2026Q2: 3,402,106 shares 3,402,106$11.2M<0.01%+165,421Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,237 shares; 2024Q4: 112,491 shares; 2025Q1: 91,726 shares; 2025Q2: 68,523 shares; 2025Q3: 80,470 shares; 2025Q4: 83,711 shares; 2026Q1: 61,084 shares; 2026Q2: 124,650 shares 124,650$11.2M<0.01%+63,566Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,090 shares; 2024Q4: 1,193,602 shares; 2025Q1: 1,581,890 shares; 2025Q2: 1,678,129 shares; 2025Q3: 1,699,997 shares; 2025Q4: 1,707,102 shares; 2026Q1: 1,668,742 shares; 2026Q2: 1,850,720 shares 1,850,720$11.1M<0.01%+181,978Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,168 shares; 2024Q4: 79,507 shares; 2025Q1: 79,973 shares; 2025Q2: 61,831 shares; 2025Q3: 64,642 shares; 2025Q4: 65,032 shares; 2026Q1: 152,919 shares; 2026Q2: 165,568 shares 165,568$11M<0.01%+12,649Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,356 shares; 2024Q4: 870,605 shares; 2025Q1: 561,741 shares; 2025Q2: 469,409 shares; 2025Q3: 464,369 shares; 2025Q4: 550,130 shares; 2026Q1: 359,226 shares; 2026Q2: 519,704 shares 519,704$11M<0.01%+160,478Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 9,988 shares; 2025Q1: 9,818 shares; 2025Q2: 13,435 shares; 2025Q3: 14,228 shares; 2025Q4: 12,678 shares; 2026Q1: 12,554 shares; 2026Q2: 14,452 shares 14,452$11M<0.01%+1,898Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,128 shares; 2024Q4: 553,766 shares; 2025Q1: 606,880 shares; 2025Q2: 273,917 shares; 2025Q3: 1,103,973 shares; 2025Q4: 495,519 shares; 2026Q1: 349,539 shares; 2026Q2: 604,643 shares 604,643$10.9M<0.01%+255,104Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,473 shares; 2024Q4: 561,550 shares; 2025Q1: 591,451 shares; 2025Q2: 578,505 shares; 2025Q3: 597,471 shares; 2025Q4: 625,778 shares; 2026Q1: 632,533 shares; 2026Q2: 611,306 shares 611,306$10.9M<0.01%-21,227Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,390 shares; 2024Q4: 96,133 shares; 2025Q1: 84,108 shares; 2025Q2: 81,963 shares; 2025Q3: 78,772 shares; 2025Q4: 74,125 shares; 2026Q1: 73,264 shares; 2026Q2: 75,592 shares 75,592$10.9M<0.01%+2,328Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,086 shares; 2024Q4: 586,529 shares; 2025Q1: 615,930 shares; 2025Q2: 611,556 shares; 2025Q3: 632,118 shares; 2025Q4: 749,681 shares; 2026Q1: 1,586,008 shares; 2026Q2: 1,165,591 shares 1,165,591$10.9M<0.01%-420,417Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,037 shares; 2024Q4: 116,867 shares; 2025Q1: 170,643 shares; 2025Q2: 662,168 shares; 2025Q3: 340,765 shares; 2025Q4: 301,378 shares; 2026Q1: 329,504 shares; 2026Q2: 273,331 shares 273,331$10.9M<0.01%-56,173Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,540 shares; 2024Q4: 67,594 shares; 2025Q1: 53,079 shares; 2025Q2: 93,597 shares; 2025Q3: 547,378 shares; 2025Q4: 551,699 shares; 2026Q1: 512,148 shares; 2026Q2: 523,369 shares 523,369$10.9M<0.01%+11,221Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 21,128 shares; 2025Q1: 20,628 shares; 2025Q2: 17,928 shares; 2025Q3: 10,287 shares; 2025Q4: 657,108 shares; 2026Q1: 781,466 shares; 2026Q2: 1,071,969 shares 1,071,969$10.8M<0.01%+290,503Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399,104 shares; 2024Q4: 2,415,620 shares; 2025Q1: 2,478,142 shares; 2025Q2: 3,974,353 shares; 2025Q3: 2,970,944 shares; 2025Q4: 3,064,615 shares; 2026Q1: 3,280,184 shares; 2026Q2: 3,531,082 shares 3,531,082$10.8M<0.01%+250,898Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,717 shares; 2024Q4: 115,322 shares; 2025Q1: 138,807 shares; 2025Q2: 147,232 shares; 2025Q3: 142,321 shares; 2025Q4: 133,828 shares; 2026Q1: 64,386 shares; 2026Q2: 59,876 shares 59,876$10.8M<0.01%-4,510Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,307 shares; 2024Q4: 191,489 shares; 2025Q1: 151,590 shares; 2025Q2: 111,615 shares; 2025Q3: 136,424 shares; 2025Q4: 159,736 shares; 2026Q1: 140,466 shares; 2026Q2: 209,424 shares 209,424$10.7M<0.01%+68,958Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,865 shares; 2024Q4: 688,027 shares; 2025Q1: 700,842 shares; 2025Q2: 735,554 shares; 2025Q3: 830,686 shares; 2025Q4: 873,811 shares; 2026Q1: 463,578 shares; 2026Q2: 397,845 shares 397,845$10.7M<0.01%-65,733Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,660 shares; 2024Q4: 9,286 shares; 2025Q1: 32,983 shares; 2025Q2: 26,184 shares; 2025Q3: 35,872 shares; 2025Q4: 40,890 shares; 2026Q1: 35,386 shares; 2026Q2: 52,806 shares 52,806$10.6M<0.01%+17,420Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,336 shares; 2024Q4: 9,072 shares; 2025Q1: 424,714 shares; 2025Q2: 362,728 shares; 2025Q3: 20,714 shares; 2025Q4: 246,485 shares; 2026Q1: 25,114 shares; 2026Q2: 130,189 shares 130,189$10.6M<0.01%+105,075Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,783 shares; 2024Q4: 1,891,881 shares; 2025Q1: 1,200,633 shares; 2025Q2: 1,210,630 shares; 2025Q3: 949,875 shares; 2025Q4: 57,835 shares; 2026Q1: 485,835 shares; 2026Q2: 512,089 shares 512,089$10.6M<0.01%+26,254Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,296 shares; 2024Q4: 107,279 shares; 2025Q1: 80,587 shares; 2025Q2: 70,752 shares; 2025Q3: 144,641 shares; 2025Q4: 203,518 shares; 2026Q1: 193,788 shares; 2026Q2: 225,517 shares 225,517$10.6M<0.01%+31,729Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,848 shares; 2024Q4: 311,221 shares; 2025Q1: 172,089 shares; 2025Q2: 40,159 shares; 2025Q3: 29,822 shares; 2025Q4: 34,469 shares; 2026Q1: 227,736 shares; 2026Q2: 228,556 shares 228,556$10.5M<0.01%+820Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,798 shares; 2024Q4: 66,433 shares; 2025Q1: 81,638 shares; 2025Q2: 88,979 shares; 2025Q3: 97,329 shares; 2025Q4: 112,208 shares; 2026Q1: 115,115 shares; 2026Q2: 111,788 shares 111,788$10.4M<0.01%-3,327Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,161 shares; 2024Q4: 10,839 shares; 2025Q1: 14,798 shares; 2025Q2: 13,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,476 shares; 2026Q2: 185,643 shares 185,643$10.3M<0.01%+179,167Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,941 shares; 2024Q4: 487,778 shares; 2025Q1: 486,641 shares; 2025Q2: 481,606 shares; 2025Q3: 393,206 shares; 2025Q4: 375,799 shares; 2026Q1: 365,415 shares; 2026Q2: 327,347 shares 327,347$10.3M<0.01%-38,068Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,586 shares; 2025Q3: 50,258 shares; 2025Q4: 139,924 shares; 2026Q1: 155,887 shares; 2026Q2: 203,192 shares 203,192$10.3M<0.01%+47,305Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,659 shares; 2024Q4: 138,151 shares; 2025Q1: 134,619 shares; 2025Q2: 123,098 shares; 2025Q3: 107,664 shares; 2025Q4: 106,077 shares; 2026Q1: 113,367 shares; 2026Q2: 116,432 shares 116,432$10.2M<0.01%+3,065Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,594 shares; 2024Q4: 21,031 shares; 2025Q1: 28,571 shares; 2025Q2: 44,401 shares; 2025Q3: 75,132 shares; 2025Q4: 103,225 shares; 2026Q1: 99,624 shares; 2026Q2: 113,484 shares 113,484$10.2M<0.01%+13,860Timeline
GOOGMALPHABET 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: 200,000 shares 200,000$10.2M<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,423 shares; 2024Q4: 235,784 shares; 2025Q1: 173,497 shares; 2025Q2: 165,550 shares; 2025Q3: 190,430 shares; 2025Q4: 216,469 shares; 2026Q1: 211,523 shares; 2026Q2: 304,802 shares 304,802$10.1M<0.01%+93,279Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,399 shares; 2024Q4: 163,305 shares; 2025Q1: 240,945 shares; 2025Q2: 242,346 shares; 2025Q3: 241,332 shares; 2025Q4: 276,273 shares; 2026Q1: not reported; 2026Q2: 533,757 shares 533,757$10.1M<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,933 shares; 2024Q4: 580,770 shares; 2025Q1: 632,789 shares; 2025Q2: 861,955 shares; 2025Q3: 841,747 shares; 2025Q4: 544,237 shares; 2026Q1: 595,488 shares; 2026Q2: 535,079 shares 535,079$10.1M<0.01%-60,409Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846,622 shares; 2024Q4: 2,846,594 shares; 2025Q1: 2,706,594 shares; 2025Q2: 1,950,176 shares; 2025Q3: 1,543,969 shares; 2025Q4: 1,400,968 shares; 2026Q1: 1,380,206 shares; 2026Q2: 364,913 shares 364,913$10.1M<0.01%-1,015,293Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,920 shares; 2024Q4: 137,656 shares; 2025Q1: 144,249 shares; 2025Q2: 138,195 shares; 2025Q3: 142,814 shares; 2025Q4: 185,148 shares; 2026Q1: 207,561 shares; 2026Q2: 229,907 shares 229,907$10M<0.01%+22,346Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,051 shares; 2024Q4: 18,653 shares; 2025Q1: 14,739 shares; 2025Q2: 15,368 shares; 2025Q3: 8,665 shares; 2025Q4: 26,696 shares; 2026Q1: 10,201 shares; 2026Q2: 193,237 shares 193,237$10M<0.01%+183,036Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,275 shares; 2024Q4: 93,848 shares; 2025Q1: 55,769 shares; 2025Q2: 31,121 shares; 2025Q3: 28,359 shares; 2025Q4: 27,879 shares; 2026Q1: 152,421 shares; 2026Q2: 288,573 shares 288,573$9.97M<0.01%+136,152Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,791 shares; 2024Q4: 11,607 shares; 2025Q1: 10,684 shares; 2025Q2: 13,111 shares; 2025Q3: 9,933 shares; 2025Q4: 35,116 shares; 2026Q1: 31,864 shares; 2026Q2: 32,834 shares 32,834$9.88M<0.01%+970Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,465 shares; 2024Q4: 802,651 shares; 2025Q1: 790,556 shares; 2025Q2: 769,011 shares; 2025Q3: 298,978 shares; 2025Q4: 426,542 shares; 2026Q1: 645,918 shares; 2026Q2: 741,467 shares 741,467$9.85M<0.01%+95,549Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,175 shares; 2025Q2: 274,858 shares; 2025Q3: 256,147 shares; 2025Q4: 258,420 shares; 2026Q1: 273,636 shares; 2026Q2: 266,637 shares 266,637$9.81M<0.01%-6,999Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,342 shares; 2024Q4: 9,027 shares; 2025Q1: 37,677 shares; 2025Q2: 42,902 shares; 2025Q3: 109,806 shares; 2025Q4: 82,086 shares; 2026Q1: 54,098 shares; 2026Q2: 47,482 shares 47,482$9.8M<0.01%-6,616Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,207 shares; 2024Q4: 178,929 shares; 2025Q1: 178,939 shares; 2025Q2: 164,886 shares; 2025Q3: 202,668 shares; 2025Q4: 202,302 shares; 2026Q1: 266,034 shares; 2026Q2: 207,465 shares 207,465$9.78M<0.01%-58,569Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,154 shares; 2024Q4: 63,389 shares; 2025Q1: 127,694 shares; 2025Q2: 2,264,620 shares; 2025Q3: 1,367,630 shares; 2025Q4: 566,359 shares; 2026Q1: 535,053 shares; 2026Q2: 441,245 shares 441,245$9.74M<0.01%-93,808Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,030 shares; 2024Q4: 232,862 shares; 2025Q1: 232,862 shares; 2025Q2: 726,187 shares; 2025Q3: 929,127 shares; 2025Q4: 1,056,492 shares; 2026Q1: 1,056,492 shares; 2026Q2: 753,317 shares 753,317$9.7M<0.01%-303,175Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 4,481 shares; 2025Q1: 5,370 shares; 2025Q2: 4,207 shares; 2025Q3: 1,803 shares; 2025Q4: 2,139 shares; 2026Q1: 1,965 shares; 2026Q2: 36,259 shares 36,259$9.68M<0.01%+34,294Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,608 shares; 2024Q4: 652,991 shares; 2025Q1: 636,281 shares; 2025Q2: 50,872 shares; 2025Q3: 699,898 shares; 2025Q4: 362,880 shares; 2026Q1: 54,302 shares; 2026Q2: 75,864 shares 75,864$9.67M<0.01%+21,562Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,903 shares; 2024Q4: 88,157 shares; 2025Q1: 88,510 shares; 2025Q2: 86,120 shares; 2025Q3: 83,117 shares; 2025Q4: 98,727 shares; 2026Q1: 79,112 shares; 2026Q2: 129,555 shares 129,555$9.61M<0.01%+50,443Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,617 shares; 2025Q1: 283,650 shares; 2025Q2: 275,267 shares; 2025Q3: 279,114 shares; 2025Q4: 313,338 shares; 2026Q1: 391,914 shares; 2026Q2: 1,169,592 shares 1,169,592$9.56M<0.01%+777,678Timeline
JMTGJ 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: 284,727 shares; 2025Q4: 305,573 shares; 2026Q1: 209,775 shares; 2026Q2: 188,720 shares 188,720$9.56M<0.01%-21,055Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,378,100$3.27B+289,000
QQQINVESCO QQQ TR COMput3,873,500$2.85Bnew
IWMISHARES TR SHSput9,306,300$2.8B+1,412,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,587,500$1.93B-15,700
NVDANVIDIA CORPORATION COMput9,201,600$1.84B-6,842,400
SMHVANECK ETF TRUST COMput2,220,300$1.46B+2,217,800
NVDANVIDIA CORPORATION COMcall6,202,800$1.24B+2,994,900
TLTISHARES TR 20 YR TR BD ETFput14,316,300$1.24B+3,318,400
QQQINVESCO QQQ TR COMcall1,444,500$1.06Bnew
AMDADVANCED MICRO DEVICES INC COMcall1,361,900$791M+1,272,300
AMDADVANCED MICRO DEVICES INC COMput1,063,500$618M-911,700
IWMISHARES TR SHScall1,917,000$576M-3,574,700
COPXGLOBAL X FDS GLOBAL X COPPERcall5,778,200$445Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$442M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,624,800$421M-1,797,000
MTUMISHARES TR SHSput900,000$309Mnew
GLDSPDR GOLD TR GOLD SHSput834,600$307Mnew
HYGISHARES TR IBOXX HI YD ETFput2,999,000$240M-1,428,500
KBESPDR SERIES TRUST ST STR SP BANKput3,500,000$239M-4,501,300
TSLATESLA INC COMput553,700$233M-572,200
GLDSPDR GOLD TR GOLD SHScall614,700$226Mnew
TLTISHARES TR 20 YR TR BD ETFcall2,528,100$218M+478,900
AAPLAPPLE INC COMcall752,300$218M+158,000
NFLXNETFLIX INC. COMput2,910,100$208M-283,000
AMZNAMAZON COM INC COMput867,400$207M-4,105,200
RYROYAL BK CDA Stockcall900,800$186M+295,400
MUMICRON TECHNOLOGY INC COMput143,200$165M-449,600
TSLATESLA INC COMcall358,100$151M+88,100
PANWPALO ALTO NETWORKS INC COMput423,000$144M+23,500
XLFSELECT SECTOR SPDR TR SHSput2,650,000$142M+2,347,500
MSFTMICROSOFT CORP COMput364,200$136M-1,338,100
COHRCOHERENT CORP Stockput338,000$133Mnew
AMZNAMAZON COM INC COMcall531,700$127M+525,400
METAMETA PLATFORMS INC COMput224,500$126M-1,162,200
AAPLAPPLE INC COMput434,100$126M+161,500
TDTORONTO DOMINION BK ONT Stockcall1,019,900$124M-457,700
EFAISHARES TR MSCI EAFE ETFput1,069,000$111M+224,000
RYROYAL BK CDA Stockput460,000$95.2M+35,000
SLVISHARES SILVER TR COMput1,755,000$93.8M+350,000
SLVISHARES SILVER TR COMcall1,746,300$93.4M-133,700
BNSBANK NOVA SCOTIA B C Stockcall950,000$82.5M+600,000
SOFISOFI TECHNOLOGIES INC Stockput4,354,400$78.1M-1,668,300
CNCCENTENE CORP DEL Stockput1,179,800$75.7M0
GILGILDAN ACTIVEWEAR INC Stockcall1,446,700$74.5M+1,445,800
AMATAPPLIED MATLS INC COMput90,000$65.1Mnew
GOOGLALPHABET INC COMput173,600$62M-534,300
GDXVANECK ETF TRUST GOLD MINERS ETFput750,500$56.6M-1,769,500
CMCANADIAN IMPERIAL BANK OF CO Stockcall487,900$56.1M+168,900
GOOGALPHABET INC COMput155,000$54.8M+7,000
KRESPDR SERIES TRUST ST STR SP REGBNKput731,500$54.8M-5,570,300
PLTRPALANTIR TECHNOLOGIES INC COMput465,800$54.3M-2,290,200
IRENIREN LIMITED STOKput1,167,200$53.4M+594,300
ACWIISHARES TR MSCI ACWI ETFcall325,000$51Mnew
MSFTMICROSOFT CORP COMcall135,900$50.7M+79,300
XLESELECT SECTOR SPDR TR SHSput950,000$50.5M-370,000
BCEBCE INC Stockput2,265,000$48.7M+760,200
XOPSPDR SERIES TRUST S&P OILGAS EXPput300,000$46.3M+200,000
COSTCOSTCO WHOLESALE CORPORATION COMput45,200$42.3M+43,700
RCIROGERS COMMUNICATIONS INC Stockcall1,250,000$40.6M-2,170,000
CVECENOVUS ENERGY INC COMcall1,527,500$37.9M+1,157,500
UNHUNITEDHEALTH GROUP INC COMput88,600$36.8M+82,200
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put492,400$36.4Mnew
XLESELECT SECTOR SPDR TR SHScall680,000$36.1M0
HYGISHARES TR IBOXX HI YD ETFcall425,000$34M+340,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,128,800$33.1M+428,400
SUSUNCOR ENERGY INC NEW Stockput600,000$32.2M+577,500
LUNRINTUITIVE MACHINES INC CLASS A COMput1,490,000$31.9Mnew
RKLBROCKET LAB CORP STOKput300,000$30.5M-40,200
HIMSHIMS & HERS HEALTH INC COM CL Aput836,000$29M-557,200
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,176,100$29M-109,800
CMCANADIAN IMPERIAL BANK OF CO Stockput250,000$28.8M+248,800
CRWDCROWDSTRIKE HLDGS INC COMput35,700$27.2M+12,900
AVGOBROADCOM INC COMcall71,100$26.9M+56,200
BCEBCE INC Stockcall1,245,600$26.8M-1,085,400
CNQCANADIAN NAT RES LTD MED TER Stockcall672,100$26.6M+231,200
NOWSERVICENOW INC COMput267,000$26.5M-161,500
GOOGLALPHABET INC COMcall73,800$26.4M+53,300
ENBENBRIDGE INC Stockcall479,400$26M-195,300
UNHUNITEDHEALTH GROUP INC COMcall60,900$25.3M+38,100
INTCINTEL CORP COMcall178,800$25M+178,000
TGTTARGET CORP Stockput190,000$24.8M+88,000
MRVLMARVELL TECHNOLOGY INC COMput82,300$24.5M+18,100
TUTELUS CORPORATION Stockcall2,264,000$23.9M+2,248,300
SPCXSPACE EXPLORATION TECHN CORP Stockput139,500$23.8Mnew
DGDOLLAR GEN CORP Stockput204,400$23.5M0
SPOTSPOTIFY TECHNOLOGY S A STOKput51,000$23.4M+20,000
METAMETA PLATFORMS INC COMcall40,100$22.6M+25,200
BNSBANK NOVA SCOTIA B C Stockput255,000$22.1M0
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,466,300$20.8M-5,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput563,600$20M+83,600
SNOWSNOWFLAKE INC Stockput76,600$19.5M-19,700
AVGOBROADCOM INC COMput50,700$19.2M+3,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall248,000$18.7M+134,200
BMOBANK OF MONTREAL Stockput100,000$17.7M-410,000
NFLXNETFLIX INC. COMcall243,000$17.4M+134,800
PLTRPALANTIR TECHNOLOGIES INC COMcall148,400$17.3M+89,400
CATCATERPILLAR INC COMput16,000$17M0
BBARRICK MNG CORP COM SHScall441,000$16.2M-347,000
OKLOOKLO INC Stockput306,700$16M-100,900
PANWPALO ALTO NETWORKS INC COMcall45,600$15.6M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,807,000$656M+7,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal14,292,000$176M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal35,000,000$104M+15,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$88.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal63,000,000$64M+20,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,000,000$59.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,000,000$55.8M-161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,300,000$48.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,465,000$44.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal34,000,000$41.2M+10,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$41M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$40M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal32,000,000$37Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$35.4M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal38,802,000$35.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$33.7M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$32.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.9M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,013,000$29.3M+13,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,050,000$29.3M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$27.7M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$26.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal24,366,000$24.1M+966,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$24.1M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$24M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$22.6M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$22.5M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,177,000$19.9M+1,177,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,000,000$19.7Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal16,500,000$19.2M-27,484,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$18.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$18M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000,000$17.6Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,266,000$17.2M+11,263,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$16.8M0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,133,000$16.3Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$15.3M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,800,000$14.5M-1,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,000,000$13.4M+13,168,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$12.9M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,500,000$12.6Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12.4M-5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.2M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,833,000$10.8M+4,833,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$9.93M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.58M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,167,000$9.42M+167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$8.94M-2,420,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal7,500,000$8.32Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$8.2M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,000,000$7.03Mnew
SNAP INCSNAP INC Convertibleprincipal8,000,000$6.54M-23,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal5,540,000$5.24M-9,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.9M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,743,000$4.01M+1,885,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$3.58M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,000,000$2.16Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,341,000$1.25M-332,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,200,000$1.16Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$959K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,000,000$933K-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal500,000$646K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$547K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal518,000$512K-2,000
DATADOG INCDATADOG INC NOTE 12/0principal261,000$371Knew
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$60.8K0
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$27.4K-94,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$8.77K0

Sold out in Q2 2026

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP5,323,269$481Mshares
ZOOZZOOZ STRATEGY LTD7,000,000$222Mshares
HONHONEYWELL INTL INC921,526$208Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN39,818,000$179Mprincipal
INDAISHARES TR3,363,900$158Mcall
XLISELECT SECTOR SPDR TR705,000$114Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP13,626,000$96.3Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,901,000$82.2Mprincipal
SOXXISHARES TR213,000$70Mput
DDDUPONT DE NEMOURS INC1,197,443$54.8Mshares
CUKCARNIVAL PLC2,057,736$53Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC50,000,000$40.2Mprincipal
TDTORONTO DOMINION BK ONT400,000$37.4Mput
CTRACOTERRA ENERGY INC918,110$32.3Mshares
LYVLIVE NATION ENTERTAINMENT IN210,000$32Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,000,000$29Mprincipal
AKAMAKAMAI TECHNOLOGIES INC250,000$28.7Mcall
DRVNDRIVEN BRANDS HLDGS INC2,076,351$26.2Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION26,100,000$26Mprincipal
TGBTASEKO MINES LTD3,507,879$22.7Mshares
HBMHUDBAY MINERALS INC1,046,400$21.9Mcall
CCLCARNIVAL CORP836,747$21.7Mshares
STRZSTARZ ENTERTAINMENT CORP.1,803,950$20.7Mshares
BSXBOSTON SCIENTIFIC CORP327,500$20.6Mcall
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.20,000,000$19.8Mprincipal
HOLXHOLOGIC INC261,228$19.7Mshares
CRWVCOREWEAVE INC249,300$19.3Mput
XRTSPDR SERIES TRUST240,000$19.3Mput
CNX RES CORPCNX RES CORP6,269,000$18.8Mprincipal
SILJAMPLIFY ETF TR597,200$17.7Mput
OROR ROYALTIES INC.450,000$17.1Mcall
CCITIGROUP INC149,400$16.9Mput
SASEABRIDGE GOLD INC555,289$15.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP15,634,000$15.5Mprincipal
FRTFEDERAL RLTY INVT TR NEW130,000$13.8Mput
ALABASTERA LABS INC94,700$10.4Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,500,000$9.83Mprincipal
OKTA INCOKTA INC9,650,000$9.57Mprincipal
APLSAPELLIS PHARMACEUTICALS INC215,041$8.65Mshares
SHOPSHOPIFY INC70,000$8.31Mcall
BILLBILL HOLDINGS INC174,500$6.68Mcall
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC2,000,000$5.98Mprincipal
CAECAE INC207,600$5.41Mcall
OVVOVINTIV INC90,000$5.34Mput
MIRMMIRUM PHARMACEUTICALS INC56,386$5.21Mshares
EMAEMERA INC100,000$5.18Mcall
JBTMJBT MAREL CORPORATION40,000$5.11Mcall
XOMEXXON MOBIL CORP28,600$4.85Mcall
TACTRANSALTA CORP358,200$4.71Mcall
KWTISHARES TR128,500$4.64Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,500,000$4.55Mprincipal
FFORD MTR CO392,000$4.52Mcall
SKYDPARAMOUNT SKYDANCE CORP500,000$4.51Mput
RGTIRIGETTI COMPUTING INC320,000$4.49Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,500,000$4.49Mprincipal
BITFBITFARMS LTD2,226,572$4.37Mshares
CEGCONSTELLATION ENERGY CORP15,000$4.19Mput
SOFISOFI TECHNOLOGIES INC255,700$4.06Mcall
CHRDCHORD ENERGY CORPORATION28,500$4.05Mcall
MRVLMARVELL TECHNOLOGY INC38,900$3.85Mcall
BILLBILL HOLDINGS INC100,000$3.83Mput
VNOMVIPER ENERGY INC75,000$3.52Mcall
EGOELDORADO GOLD CORP NEW100,000$3.43Mcall
AMGNAMGEN INC9,700$3.41Mput
AMDLGRANITESHARES ETF TR277,300$3.39Mshares
AMDLGRANITESHARES ETF TR277,300$3.39Mput
NEMNEWMONT CORP30,100$3.26Mcall
ICLNISHARES TR175,000$3.2Mcall
XCAFXMORGAN STANLEY CHINA A SH FD175,000$3.06Mshares
DTHWISDOMTREE TR55,721$3.01Mshares
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mput
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mcall
EROERO COPPER CORP109,500$2.92Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,019,000$2.88Mprincipal
CHRDCHORD ENERGY CORPORATION20,000$2.84Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$2.68Mprincipal
TACOBERTO ACQUISITION CORP260,000$2.67Mshares
DRSLEONARDO DRS INC59,400$2.64Mcall
BLTEBELITE BIO INC15,981$2.55Mshares
MDBMONGODB INC10,000$2.45Mcall
XRAYDENTSPLY SIRONA INC210,000$2.44Mcall
MCDMCDONALDS CORP7,400$2.3Mcall
EXEEXPAND ENERGY CORPORATION20,000$2.2Mput
PG&E CORPPG&E CORP50,000$2.15Mshares
MFCMANULIFE FINL CORP60,000$2.07Mput
UGPULTRAPAR PARTICIPACOES SA366,908$2.02Mshares
UPSUNITED PARCEL SVCS INC20,000$1.97Mput
QCOMQUALCOMM INC15,200$1.96Mput
QCOMQUALCOMM INC15,200$1.96Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,264,000$1.91Mprincipal
USOUNITED STS OIL FD LP15,000$1.91Mput
SEESEALED AIR CORP NEW44,930$1.89Mshares
SYKSTRYKER CORPORATION5,500$1.81Mput
MAMASTERCARD INCORPORATED3,500$1.75Mput
MAMASTERCARD INCORPORATED3,500$1.75Mcall
XLCSELECT SECTOR SPDR TR15,500$1.72Mput
XLCSELECT SECTOR SPDR TR15,500$1.72Mcall
AXIAYAXIA ENERGIA SA152,333$1.72Mshares
FCAFIRST TR EXCH TRD ALPHDX FD50,309$1.58Mshares
DUKDUKE ENERGY CORP NEW11,500$1.51Mput

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 0000927971-26-000090 base2026-08-12acceptance time not in the bulk data set